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ETF · holdings as filed 2026-04-30

What's inside FTCB?

First Trust Core Investment Grade ETF
Holdings
709
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.56%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 02.15.29US TREASURY N/B
1.67%
2
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
3
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
4
T
T 3.5 03.15.29US TREASURY N/B
1.14%
5
M
MISXXMSILF TREASURY PORT-INST
1.06%
6
S
S 0 11.15.34STRIPS
0.86%
7
G
G2 MA7192G2 MA7192
0.77%
8
S
S 0 11.15.33STRIPS
0.73%
9
S
S 0 08.15.34STRIPS
0.71%
10
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
11
P
PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35
0.68%
12
S
S 0 05.15.39STRIPS
0.67%
13
S
S 0 02.15.39STRIPS
0.67%
14
F
FR ZT2264FR ZT2264
0.64%
15
S
S 0 05.15.38STRIPS
0.64%
16
S
S 0 08.15.35STRIPS
0.62%
17
S
S 0 08.15.38STRIPS
0.62%
18
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.62%
19
O
OBX 2026.J1 AFOBX 2026-J1 AF
0.60%
20
S
S 0 05.15.35STRIPS
0.60%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.15.29US TREASURY N/B
1.67%
2
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
3
T
T 3.5 03.15.29US TREASURY N/B
1.14%
4
M
MISXXMSILF TREASURY PORT-INST
1.06%
5
S
S 0 11.15.34STRIPS
0.86%
6
S
S 0 11.15.33STRIPS
0.73%
7
S
S 0 08.15.34STRIPS
0.71%
8
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
9
S
S 0 05.15.39STRIPS
0.67%
10
S
S 0 02.15.39STRIPS
0.67%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.29US TREASURY N/B
1.67%
2
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
3
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
4
T
T 3.5 03.15.29US TREASURY N/B
1.14%
5
M
MISXXMSILF TREASURY PORT-INST
1.06%
6
S
S 0 11.15.34STRIPS
0.86%
7
G
G2 MA7192G2 MA7192
0.77%
8
S
S 0 11.15.33STRIPS
0.73%
9
S
S 0 08.15.34STRIPS
0.71%
10
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
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 2026-04-30); 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.