First Trust Core Investment Grade ETF (FTCB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 19.96 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.56% |
| Assets under management | 2.70B USD |
| Net asset value per share | 19.85 USD |
| Inception | Nov 7, 2023 |
| Sponsor | First Trust |
| Asset class | Core Investment Grade Bond |
| Holdings the fund reports | 794 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 797 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 (not a company) | 3.62% |
| 2 | GNMA G2 MA7366, 2%, due 05/20/2051 (not a company) | 1.80% |
| 3 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 (not a company) | 1.39% |
| 4 | GNMA TBA, 6.50%, due 01/01/2056 (not a company) | 1.38% |
| 5 | Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 (not a company) | 1.27% |
| 6 | U.S. Treasury Bill, 0%, due 10/20/2026 (not a company) | 1.11% |
| 7 | U.S. Treasury Bill, 0%, due 10/22/2026 (not a company) | 1.11% |
| 8 | U.S. Treasury Bill, 0%, due 10/27/2026 (not a company) | 1.11% |
| 9 | U.S. Treasury Note, 4.25%, due 08/15/2029 (not a company) | 1.00% |
| 10 | GNMA G2 788850, 6%, due 09/20/2066 (not a company) | 0.95% |
| 11 | U.S. Treasury Bill, 0%, due 10/29/2026 (not a company) | 0.74% |
| 12 | U.S. Treasury Bill, 0%, due 11/10/2026 (not a company) | 0.74% |
| 13 | U.S. Treasury Bill, 0%, due 11/12/2026 (not a company) | 0.74% |
| 14 | U.S. Treasury Note, 4.125%, due 06/15/2029 (not a company) | 0.73% |
| 15 | U.S. Treasury Bond, 5.125%, due 08/15/2056 (not a company) | 0.71% |
| 16 | U.S. Treasury Note, 5%, due 09/30/2033 (not a company) | 0.69% |
| 17 | U.S. Treasury Bond, 0%, due 11/15/2041 (not a company) | 0.67% |
| 18 | Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 (not a company) | 0.66% |
| 19 | U.S. Treasury Bond, 0%, due 11/15/2033 (not a company) | 0.63% |
| 20 | U.S. Treasury Bond, 0%, due 08/15/2034 (not a company) | 0.61% |
| 21 | U.S. Treasury Bond, 0%, due 08/15/2039 (not a company) | 0.60% |
| 22 | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | 0.59% |
| 23 | Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 | 0.58% |
| 24 | GNMA TBA, 6.50%, due 01/01/2056 (not a company) | 0.58% |
| 25 | PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056 | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Other | 68.56% |
| United States | 28.28% |
| Ireland | 0.85% |
| Canada | 0.84% |
| Mexico | 0.42% |
| Netherlands | 0.35% |
| France | 0.27% |
| Spain | 0.22% |
| Switzerland | 0.21% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.