# FTCB holdings: 800 positions

> FTCB holds 800 positions as of Oct 13, 2026. The largest is FNCL at 3.88%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FTCB).

| # | 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% |
| | US Dollar | | −5.78% |
| | Cash and other net assets | | 0.22% |

The largest 25 of 800 positions are shown. All of them: https://etfiq.com/funds/ftcb/holdings/ftcb-holdings.csv (CSV) or https://etfiq.com/data/books/ftcb.json (JSON).

Fund page: https://etfiq.com/funds/ftcb

Cite: ETFIQ, Holdings of FTCB, data as of Oct 13, 2026. https://etfiq.com/funds/ftcb/holdings/