First Trust Core Investment Grade ETF (FTCB) Holdings

$20.70
-0.05 (-0.24%)
(As of 05/17/2024 ET)

Top 50 FTCB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A8.60%8
25 Year Treasury Note Future June 24N/A5.59%10
3United States Treasury Notes 4.625%N/A4.48%850,000
410 Year Treasury Note Future June 24N/A3.45%6
5United States Treasury Bonds 3%N/A3.16%800,000
6Federal National Mortgage Association 3.5%N/A2.86%616,000
7OBX 2021-NQM4 1.957%N/A2.62%602,281
8Morgan Stanley Instl Lqudty Trs InstlN/A2.57%485,814
9Federal Home Loan Mortgage Corp. 3.5%N/A2.55%563,126
10Federal Home Loan Mortgage Corp. 3.5%N/A2.49%577,029
11Federal Home Loan Mortgage Corp. 5.9445%N/A2.34%451,446
12Federal National Mortgage Association 3.5%N/A2.34%505,708
13Federal National Mortgage Association 3%N/A2.32%521,966
14Federal National Mortgage Association 4.5%N/A2.10%423,000
15Federal Home Loan Mortgage Corp. 2.75%N/A2.07%428,283
16Fnma Pass-Thru I 3.5%N/A1.98%418,414
17Federal National Mortgage Association 5%N/A1.94%381,000
18COREVEST AMERICAN FINANCE TRUST 1.408%N/A1.77%371,141
19Federal National Mortgage Association 4%N/A1.71%356,000
20United States Treasury Bonds 4.5%N/A1.57%300,000
21AMSR TRUST 1.355%N/A1.56%315,000
22FIRSTKEY HOMES TRUST 1.339%N/A1.52%304,001
23Federal Home Loan Mortgage Corp. 0.4022%N/A1.51%16,692,189
24United States Treasury Bonds 4.375%N/A1.51%300,000
25Federal National Mortgage Association 4.5%N/A1.46%289,418
26BANK 2020-BNK30 1.925%N/A1.45%345,000
27CoreVest American Finance 2020-1 Trust 2.296%N/A1.44%300,000
28United States Treasury Bonds 4%N/A1.44%300,000
29United States Treasury Bonds 4%N/A1.42%300,000
30BMO 2024-5C3 MORTGAGE TRUST 1.34865%N/A1.38%5,824,000
31ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%N/A1.36%289,000
32Freddie Mac Stacr Remic Trust 7.33002%N/A1.33%250,000
33Federal Home Loan Mortgage Corp. 1.21911%N/A1.31%5,405,269
34NEW RESIDENTIAL MORTGAGE LOAN TRUST 6.18133%N/A1.25%242,303
35COREVEST AMERICAN FINANCE TRUST 1.358%N/A1.19%239,814
36Federal Home Loan Mortgage Corp. 1.42472%N/A1.06%3,143,512
37Federal Home Loan Mortgage Corp. 2.75%N/A0.90%184,664
38United States Treasury Bonds 3.25%N/A0.59%136,000
39CashN/A0.39%74,565
40JPMorgan Chase & Co. 4.565%N/A0.38%75,000
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41Federal National Mortgage Association 3%N/A0.36%81,000
42Iqvia Inc 5.7%N/A0.35%65,000
43United Rentals (North America), Inc. 6%N/A0.34%65,000
44Open Text Corp 6.9%N/A0.30%55,000
45ICON Investments Six DAC 6%N/A0.27%50,000
46Aon Corp/ Aon Global Holdings PLC 5.35%N/A0.26%50,000
47Bank of America Corp. 5.08%N/A0.26%50,000
48Campbell Soup Company 5.4%N/A0.26%50,000
49Gallagher Aj &Co 6.75%N/A0.26%45,000
50Morgan Stanley 4.679%N/A0.26%50,000

Geographic Exposure

  • United States
    61.0%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    54.5%

Sector Exposure

  • Government
    5.9%
  • Financials
    4.0%
  • Health Care
    1.1%
  • Industrials
    1.1%
  • Energy
    0.8%
  • Utilities
    0.7%
  • Communications
    0.7%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.4%
  • Materials
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    3.0%
  • Oil Gas & Consumable Fuels
    0.6%
  • Banks
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Biotechnology
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Utilities
    0.4%
  • Specialty Retail
    0.3%
  • Electrical Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Insurance
    0.3%
  • Construction Materials
    0.2%
  • Aerospace & Defense
    0.2%
  • Transportation Infrastructure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.4%
  • Oil & Gas Storage & Transporta
    0.6%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Biotechnology
    0.3%
  • Hospitals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Banks
    0.3%
  • Automotive Retail
    0.3%
  • Electric Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Construction Materials
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Railroads
    0.2%
  • REIT
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Regional Banks
    0.1%
  • Restaurants
    0.1%
  • Insurance Brokers
    0.1%
  • Water Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Systems Software
    0.1%
  • Health Care Services
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:FTCB) was last updated on 5/18/2024 by MarketBeat.com Staff

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