First Trust Core Investment Grade ETF
FTCB

First Trust Core Investment Grade ETF (FTCB) holdings

Top holdings

The 10 largest positions make up 12.1% of the fund, as reported on Aug 28, 2026.

Nov 30, 2023
Aug 28, 2026
Aug 28, 2026
MISXX
2.54%

Frequently asked questions

  • What are the top holdings of FTCB?

    As of Aug 28, 2026, the largest positions in First Trust Core Investment Grade ETF are UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2056 (2.6%), MISXX (2.5%), GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051 (1.4%), UMBS TBA 30yr 6% October Delivery 6.000% 01-MAR-2055 (1.1%), United States Treasury Notes 4.25% 15-AUG-2029 (1.0%).

  • How concentrated is FTCB?

    The 10 largest positions make up 12.1% of First Trust Core Investment Grade ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.