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ETF · holdings as filed 2026-07-31

What's inside FTCB?

First Trust Core Investment Grade ETF
Holdings
729
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.56%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Fncl 5.5 9/11
1.44%
2
BOND
Ginnie Mae mortgage pool#G2 MA7192
1.42%
3
BOND
Fncl 5.5 8/11
1.36%
4
BOND
US Treasury Note4.125% · Jun 2029
1.31%
5
BOND
Securitized bond#FHS 459 GE
0.93%
6
BOND
Msilf Treasury Port-Inst
0.80%
7
BOND
Strips0% · Nov 2034
0.78%
8
BOND
Strips0% · Nov 2033
0.66%
9
BOND
Strips0% · Aug 2034
0.64%
10
BOND
Strips0% · Aug 2039
0.63%
11
BOND
Strips0% · May 2039
0.61%
12
BOND
Fnr 2024-98 Fg
0.60%
13
P
PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35
0.60%
14
BOND
Strips0% · Feb 2039
0.60%
15
BOND
Strips0% · May 2038
0.58%
16
BOND
Strips0% · Aug 2035
0.56%
17
BOND
Ashtead Capital5.8% · Apr 2034
0.55%
18
BOND
Freddie Mac mortgage pool#FR ZT2264
0.55%
19
BOND
Strips0% · May 2035
0.54%
20
BOND
Strips0% · Feb 2035
0.53%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 5.5 9/11
1.44%
2
BOND
Ginnie Mae mortgage pool#G2 MA7192
1.42%
3
BOND
Fncl 5.5 8/11
1.36%
4
BOND
US Treasury Note4.125% · Jun 2029
1.31%
5
BOND
Securitized bond#FHS 459 GE
0.93%
6
BOND
Msilf Treasury Port-Inst
0.80%
7
BOND
Strips0% · Nov 2034
0.78%
8
BOND
Strips0% · Nov 2033
0.66%
9
BOND
Strips0% · Aug 2034
0.64%
10
BOND
Strips0% · Aug 2039
0.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5.5 9/11
1.44%
2
BOND
Ginnie Mae mortgage pool#G2 MA7192
1.42%
3
BOND
Fncl 5.5 8/11
1.36%
4
BOND
US Treasury Note4.125% · Jun 2029
1.31%
5
BOND
Securitized bond#FHS 459 GE
0.93%
6
BOND
Msilf Treasury Port-Inst
0.80%
7
BOND
Strips0% · Nov 2034
0.78%
8
BOND
Strips0% · Nov 2033
0.66%
9
BOND
Strips0% · Aug 2034
0.64%
10
BOND
Strips0% · Aug 2039
0.63%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.