First Trust Core Investment Grade ETF (FTCB) is an ETF managed by First Trust. Its largest position is UMBS, TBA (null), representing 1.36% of fund assets.
First Trust Core Investment Grade ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTCB
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.36% | $32,215,835.15 | 33,487,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.21% | $28,634,025.51 | 28,550,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.08% | $25,679,040.22 | 25,679,040 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $18,721,882.99 | 22,725,868 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $16,611,589.76 | 16,503,198 |
|
-
PMT LOAN TRUST 2025-CNF1
|
0.70% | $16,491,265.06 | 16,452,339 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $15,607,173.68 | 16,130,523 |
|
-
OBX TRUST
|
0.61% | $14,474,991.70 | 14,453,649 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.59% | $13,939,143.08 | 14,584,500 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $13,715,574.24 | 16,124,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $13,385,112.99 | 13,489,526 |
|
-
FREDDIE MAC - SCRT
|
0.52% | $12,351,996.02 | 15,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $12,340,054.08 | 13,233,348 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $11,894,395.20 | 15,018,974 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.50% | $11,845,709.06 | 11,799,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $11,760,022.14 | 12,695,000 |
|
-
FANNIE MAE
|
0.48% | $11,372,632.20 | 11,424,637 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $11,010,601.52 | 11,009,086 |
|
-
PMT LOAN TRUST
|
0.46% | $10,877,292.76 | 10,834,233 |
|
-
PRPM LLC
|
0.46% | $10,822,754.58 | 10,873,774 |
|
-
FIGRE 2026-HF3 A1A 144A
|
0.45% | $10,739,498.12 | 10,747,859 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $10,582,876.51 | 14,506,841 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $10,185,036.78 | 10,097,526 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $10,122,518.37 | 10,132,655 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $10,106,836.39 | 11,247,831 |
|
-
PMT LOAN TRUST
|
0.42% | $9,844,716.27 | 9,833,559 |
|
-
GCAT TRUST
|
0.41% | $9,685,063.27 | 9,634,256 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.40% | $9,461,060.72 | 9,757,165 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $9,347,753.71 | 9,528,059 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $8,813,838.76 | 8,877,981 |
|
-
FANNIE MAE
|
0.37% | $8,784,081.40 | 11,635,969 |
|
-
UMBS, TBA
|
0.37% | $8,760,851.28 | 9,630,000 |
|
-
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3
|
0.36% | $8,534,675.20 | 8,767,764 |
|
-
RATE MORTGAGE TRUST
|
0.35% | $8,402,017.04 | 8,345,349 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $8,136,246.45 | 8,939,145 |
|
-
HOMES 2026-AFC1 TRUST
|
0.34% | $8,113,809.92 | 8,156,595 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $8,024,868.21 | 8,177,929 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $7,962,409.97 | 8,064,431 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $7,814,740.54 | 8,653,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $7,774,806.74 | 9,238,733 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $7,740,667.04 | 8,776,677 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $7,431,705.56 | 8,099,535 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.31% | $7,416,933.32 | 7,460,373 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $7,414,115.75 | 8,924,961 |
|
-
UMBS, TBA
|
0.31% | $7,358,059.52 | 7,845,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $7,333,960.45 | 7,386,401 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $6,896,489.76 | 6,972,794 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $6,867,774.42 | 7,853,588 |
|
-
FREDDIE MAC - SCRT
|
0.29% | $6,805,004.13 | 7,228,342 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $6,627,648.92 | 6,489,816 |
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