Total Holdings
787
Portfolio diversification across 787 positions
FTCB
(NYSEARCA)First Trust Core Investment Grade ETF
$20.50-- (--)
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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
$2.49B
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 22 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 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 2.52% |
| 2 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | Stock | 1.56% |
| 3 | T T.4.125 06.15.29 | United States Treasury Notes 4.125% | Stock | 1.14% |
| 4 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 0.90% |
| 5 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 0.90% |
| 6 | S S.0 11.15.34 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.69% |
| 7 | F FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | Stock | 0.63% |
| 8 | G G2.MA7192 | Government National Mortgage Association 2% | Stock | 0.60% |
| 9 | S S.0 11.15.33 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.58% |
| 10 | S S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.56% |
| 11 | S S.0 05.15.39 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.54% |
| 12 | P PMTLT.2025-CNF1 A35 | PMT Loan Trust 2025-CNF1 4.9621% | Stock | 0.54% |
| 13 | S S.0 02.15.39 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.54% |
| 14 | F FNR.2024-98 FG | Federal National Mortgage Association 4.6121% | Stock | 0.53% |
| 15 | S S.0 05.15.38 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.51% |
| 16 | F FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.49% |
| 17 | S S.0 08.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.49% |
| 18 | S S.0 08.15.38 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.49% |
| 19 | A AHTLN.5.8 04.15.34 144A | Ashtead Capital Inc. 5.8% | Stock | 0.49% |
| 20 | S S.0 05.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.47% |
| 21 | S S.0 02.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.47% |
| 22 | O OBX.2026-J1 AF | OBX 2026-J1 TRUST 4.9621% | Stock | 0.47% |
Frequently Asked Questions About First Trust Core Investment Grade ETF Holdings
What are the top holdings in FTCB?
First Trust Core Investment Grade ETF (FTCB) holds 787 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTCB's holdings table to analyze concentration risk.
What is FTCB's sector allocation?
The Sector Allocation chart shows how FTCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTCB invest in?
FTCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTCB ETF?
FTCB's diversification can be assessed by reviewing its 787 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.