Total Holdings
714
Portfolio diversification across 714 positions
FTCB
(NYSEARCA)First Trust Core Investment Grade ETF
$21.43-- (--)
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FTCB ETF Holdings: First Trust Core Investment Grade ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.07B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 1.82% |
| 2 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 1.75% |
| 3 | S S.0 11.15.34 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.84% |
| 4 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.81% |
| 5 | G G2.MA7192 | Government National Mortgage Association 2% | Stock | 0.78% |
| 6 | P PMTLT.2025-CNF1 A35 | PMT LOAN TRUST 2025-CNF1 5.04728% | Stock | 0.72% |
| 7 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 0.71% |
| 8 | S S.0 11.15.33 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.71% |
| 9 | S S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.70% |
| 10 | F FNR.2024-98 FG | Federal National Mortgage Association 4.69728% | Stock | 0.69% |
| 11 | F FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.66% |
| 12 | S S.0 02.15.39 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.66% |
| 13 | S S.0 05.15.39 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.66% |
| 14 | S S.0 05.15.38 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.63% |
| 15 | S S.0 08.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.61% |
| 16 | O OBX.2026-J1 AF | OBX 2026-J1 AF FRN 2/25/2056 | Stock | 0.60% |
| 17 | S S.0 08.15.38 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.60% |
| 18 | S S.0 02.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.58% |
| 19 | S S.0 05.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.58% |
| 20 | G GNR.2024-79 VB | Government National Mortgage Association 5.3955% | Stock | 0.58% |
| 21 | S SLST.2025-2 A2 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.56% |