# First Trust Core Investment Grade ETF (FTCB) — Holdings

FTCB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ftcb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 15.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FTCB/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 3.59% |
| MISXX | 2.18% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.91% |
| GNMA II 30yr Pool#MA7366 2.000% 20-May-2051 2.0% 20-MAY-2051 | 1.67% |
| GNMA II TBA 30yr 6.5% November Delivery 6.500% 01-JAN-2056 | 1.27% |
| United States Treasury Bills 0.0% 20-OCT-2026 | 1.03% |
| United States Treasury Bills 0.0% 22-OCT-2026 | 1.03% |
| United States Treasury Notes 4.25% 15-AUG-2029 | 0.92% |
| GNMA II Pool#788850 6.0% 20-SEP-2066 | 0.88% |
| United States Treasury Bills 0.0% 27-OCT-2026 | 0.69% |

## Frequently Asked Questions

### What are the top holdings of FTCB?

As of Oct 14, 2026, the largest positions in First Trust Core Investment Grade ETF are UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (3.6%), MISXX (2.2%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (1.9%), GNMA II 30yr Pool#MA7366 2.000% 20-May-2051 2.0% 20-MAY-2051 (1.7%), GNMA II TBA 30yr 6.5% November Delivery 6.500% 01-JAN-2056 (1.3%).

### How concentrated is FTCB?

The 10 largest positions make up 15.2% of First Trust Core Investment Grade ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).
