Fund holdings · First Trust Core Investment Grade ETF
FTCB holdings: 800 positions
FTCB held 800 positions as of Oct 13, 2026. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 is the largest at 3.88%; the top 10 are 14.3% of the fund.
The largest 100 of 800 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | FNCL | 3.88% |
| 2 | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.80% | |
| 3 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | FNCL | 1.60% |
| 4 | GNMA TBA, 6.50%, due 01/01/2056 | 1.38% | |
| 5 | U.S. Treasury Bill, 0%, due 10/20/2026 | B | 1.11% |
| 6 | U.S. Treasury Bill, 0%, due 10/22/2026 | B | 1.11% |
| 7 | U.S. Treasury Note, 4.25%, due 08/15/2029 | T | 1.00% |
| 8 | GNMA G2 788850, 6%, due 09/20/2066 | 0.96% | |
| 9 | U.S. Treasury Bill, 0%, due 10/27/2026 | B | 0.74% |
| 10 | U.S. Treasury Bill, 0%, due 10/29/2026 | B | 0.74% |
| 11 | U.S. Treasury Bill, 0%, due 11/12/2026 | B | 0.74% |
| 12 | U.S. Treasury Note, 4.125%, due 06/15/2029 | T | 0.73% |
| 13 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | T | 0.71% |
| 14 | U.S. Treasury Bond, 0%, due 11/15/2041 | 0.66% | |
| 15 | U.S. Treasury Bond, 0%, due 11/15/2033 | S | 0.63% |
| 16 | U.S. Treasury Bond, 0%, due 08/15/2034 | S | 0.61% |
| 17 | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | FCNCA | 0.59% |
| 18 | U.S. Treasury Bond, 0%, due 08/15/2039 | 0.59% | |
| 19 | Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 | 0.58% | |
| 20 | PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056 | 0.58% | |
| 21 | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | FNCL | 0.57% |
| 22 | U.S. Treasury Bond, 0%, due 02/15/2039 | 0.57% | |
| 23 | U.S. Treasury Bond, 0%, due 05/15/2039 | 0.57% | |
| 24 | U.S. Treasury Bond, 0%, due 05/15/2038 | 0.55% | |
| 25 | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.55% | |
| 26 | U.S. Treasury Bond, 0%, due 11/15/2037 | S | 0.54% |
| 27 | U.S. Treasury Bond, 0%, due 08/15/2035 | S | 0.53% |
| 28 | Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 | 0.51% | |
| 29 | Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 | 0.51% | |
| 30 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 | 0.50% | |
| 31 | Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 | 0.49% | |
| 32 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 | 0.48% | |
| 33 | VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | VST | 0.48% |
| 34 | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 | 0.47% | |
| 35 | Freddiemac Strip Series 486, Class AK, 5%, due 10/25/2031 | 0.47% | |
| 36 | GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054 | 0.46% | |
| 37 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | MEDIND | 0.46% |
| 38 | U.S. Treasury Bond, 0%, due 02/15/2040 | S | 0.46% |
| 39 | Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 | 0.45% | |
| 40 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | TII | 0.44% |
| 41 | Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/2058 | 0.43% | |
| 42 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | T | 0.43% |
| 43 | Fannie Mae FN FS6379, 5.50%, due 11/01/2053 | 0.41% | |
| 44 | Fannie Mae FN FS8862, 3.50%, due 05/01/2048 | 0.41% | |
| 45 | Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 | FHR | 0.41% |
| 46 | U.S. Treasury Bond, 0%, due 08/15/2036 | S | 0.41% |
| 47 | GNMA Series 2025-164, Class PO, 0%, due 08/20/2054 | 0.39% | |
| 48 | GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 | 0.39% | |
| 49 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | MEDIND | 0.39% |
| 50 | RYAN SPECIALTY 5.875%, due 08/01/2032 | RYASPE | 0.39% |
| 51 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 0.38% | |
| 52 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 0.38% | |
| 53 | U.S. Treasury Bond, 0%, due 05/15/2034 | 0.38% | |
| 54 | Fannie Mae FN FA3009, 5.50%, due 07/01/2055 | 0.37% | |
| 55 | Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 | 0.37% | |
| 56 | PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057 | 0.37% | |
| 57 | U.S. Treasury Bill, 0%, due 10/15/2026 | B | 0.37% |
| 58 | U.S. Treasury Bill, 0%, due 11/03/2026 | B | 0.37% |
| 59 | U.S. Treasury Bill, 0%, due 11/10/2026 | B | 0.37% |
| 60 | ABC SUPPLY CO INC 4%, due 01/15/2028 | ABCSUP | 0.36% |
| 61 | FIGRE Trust Series 2026-HF3, Class A1A, Variable rate, due 03/25/2056 | 0.36% | |
| 62 | SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | SYY | 0.36% |
| 63 | U.S. Treasury Bond, 0%, due 05/15/2036 | S | 0.36% |
| 64 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | T | 0.36% |
| 65 | GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054 | 0.35% | |
| 66 | MORGAN STANLEY Variable rate, due 07/19/2035 | MS | 0.35% |
| 67 | NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.50%, due 05/01/2050 | NYCGEN | 0.35% |
| 68 | Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate | 0.35% | |
| 69 | ROCKET COS INC 6.375%, due 08/01/2033 | RKT | 0.35% |
| 70 | Fannie Mae FN FS8780, 3%, due 07/01/2050 | 0.34% | |
| 71 | GNMA TBA, 6.50%, due 01/01/2056 | 0.34% | |
| 72 | PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 | PMTLT | 0.34% |
| 73 | ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 | 0.33% | |
| 74 | Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 | 0.32% | |
| 75 | GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055 | 0.32% | |
| 76 | Fannie Mae FN FA1265, 4.50%, due 12/01/2050 | 0.31% | |
| 77 | NRG ENERGY INC 4.734%, due 10/15/2030 | NRG | 0.30% |
| 78 | VICI PROPERTIES LP 5.125%, due 05/15/2032 | VICI | 0.30% |
| 79 | Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, d | CHASE | 0.29% |
| 80 | CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | ACAFP | 0.29% |
| 81 | Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/2058 | 0.29% | |
| 82 | Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052 | 0.29% | |
| 83 | ROCKET COS INC 6.50%, due 06/15/2034 | RKT | 0.29% |
| 84 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | FDS | 0.28% |
| 85 | Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Vari | 0.28% | |
| 86 | MSCI INC 3.875%, due 02/15/2031 | 0.28% | |
| 87 | Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055 | RATE | 0.28% |
| 88 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | T | 0.28% |
| 89 | U.S. Treasury Bond, 5%, due 05/15/2046 | T | 0.28% |
| 90 | AGCO CORP 5.80%, due 03/21/2034 | AGCO | 0.27% |
| 91 | CEMEX SAB DE CV 3.875%, due 07/11/2031 | 0.27% | |
| 92 | Fannie Mae FN FM9645, 4.50%, due 11/01/2049 | 0.27% | |
| 93 | Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052 | 0.27% | |
| 94 | JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/20 | 0.27% | |
| 95 | 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 | BCULC | 0.26% |
| 96 | 180 MEDICAL INC 3.875%, due 10/15/2029 | 0.26% | |
| 97 | AERCAP FUNDING DAC 5.875%, due 10/07/2033 | AER | 0.26% |
| 98 | AUTODESK INC 5.65%, due 09/15/2033 | ADSK | 0.26% |
| 99 | DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046 | 0.26% | |
| 100 | Fannie Mae FN BM6429, 3%, due 09/01/2048 | 0.26% | |
| US Dollar | −5.78% | ||
| Cash and other net assets | 0.22% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 800.
The book
Positions800
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together14.3%
Cash and other net assets−5.56%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FTCB, data as of Oct 13, 2026. https://etfiq.com/funds/ftcb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FTCB. Retrieved from https://etfiq.com/funds/ftcb/holdings/
[Holdings of FTCB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ftcb/holdings/)
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