FTCB

First Trust Core Investment Grade ETF

FTCB | AMEX

Price Alert

$20.16

+$0.04 (+0.20%)

At close: Oct 30, 2026, 4:00 PM ET

$20.16

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

794

Top 10 Holdings

36.36%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US 2YR NOTE (CBT) Dec26	-	-	2.25K	13.97%
-	US 5YR NOTE (CBT) Dec26	-	-	2.81K	8.93%
-	US ULTRA BOND CBT Dec26	-	-	1.13K	3.73%
-	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	-	-	64.6M	1.95%
-	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	-	-	22.81M	0.69%
-	Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052	-	-	73.95M	1.94%
-	GNMA G2 MA7366, 2%, due 05/20/2051	-	-	62.8M	1.49%
-	GNMA G2 788850, 6%, due 09/20/2066	-	-	39.5M	1.20%
-	GNMA TBA, 6.50%, due 01/01/2056	-	-	38.92M	1.19%
-	GNMA TBA, 6.50%, due 01/01/2056	-	-	25.8M	0.79%
-	U.S. Treasury Bond, 5.125%, due 08/15/2046	-	-	35.02M	1.03%
-	U.S. Treasury Bill, 0%, due 10/27/2026	-	-	30M	0.91%
-	U.S. Treasury Bill, 0%, due 11/10/2026	-	-	30M	0.91%
-	U.S. Treasury Bill, 0%, due 11/12/2026	-	-	30M	0.91%
-	U.S. Treasury Note, 4.25%, due 08/15/2029	-	-	27.3M	0.82%
-	Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056	-	-	26.42M	0.78%
-	U.S. Treasury Bill, 0%, due 10/29/2026	-	-	20M	0.61%
-	U.S. Treasury Bill, 0%, due 11/17/2026	-	-	20M	0.61%
-	U.S. Treasury Bond, 5.125%, due 08/15/2056	-	-	20.4M	0.60%
-	U.S. Treasury Note, 4.125%, due 06/15/2029	-	-	20M	0.60%

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