First Trust Core Investment Grade ETF (FTCB) is a First Trust ETF with a 0.56% expense ratio, 792 holdings and $2.7B in net assets.
Fee
0.56%
expense ratio
Net assets
$2.7B
Launched
Nov 7, 2023
Holdings
792
as of Oct 23, 2026
Top 10 weight
14.9%
largest ten holdings
Largest sector
—
Yield
30-day SEC 4.74% · TTM 5.25%
as of Sep 30, 2026
Benchmark
—
FTCB's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
2.36%
2
—
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052
2.35%
3
—
GNMA G2 MA7366, 2%, due 05/20/2051
1.80%
4
—
GNMA G2 788850, 6%, due 09/20/2066
1.45%
5
—
GNMA TBA, 6.50%, due 01/01/2056
1.44%
6
—
U.S. Treasury Bond, 5.125%, due 08/15/2046
1.25%
7
—
U.S. Treasury Bill, 0%, due 10/27/2026
1.10%
8
—
U.S. Treasury Bill, 0%, due 11/12/2026
1.10%
9
—
U.S. Treasury Bill, 0%, due 11/10/2026
1.10%
10
—
U.S. Treasury Note, 4.25%, due 08/15/2029
0.99%
11
—
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
0.94%
12
—
U.S. Treasury Bond, 5.125%, due 08/15/2056
0.73%
13
—
U.S. Treasury Bill, 0%, due 10/29/2026
0.73%
14
—
U.S. Treasury Bill, 0%, due 11/17/2026
0.73%
15
—
U.S. Treasury Note, 4.125%, due 06/15/2029
0.72%
16
—
Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037
0.69%
17
—
U.S. Treasury Note, 5%, due 09/30/2033
0.69%
18
—
U.S. Treasury Bond, 0%, due 11/15/2041
0.68%
19
—
U.S. Treasury Bond, 0%, due 08/15/2034
0.62%
20
—
U.S. Treasury Bond, 0%, due 08/15/2039
0.60%
21
—
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029
0.58%
22
—
U.S. Treasury Bond, 0%, due 02/15/2039
0.58%
23
—
U.S. Treasury Bond, 0%, due 05/15/2039
0.58%
24
—
PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056
0.57%
25
—
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054
0.57%
1–25 of 792