FTCB Holdings
First Trust Core Investment Grade ETF
1W: -0.9%
1M: -3.3%
3M: -5.3%
YTD: -6.0%
1Y: -5.8%
$19.75
-0.06 (-0.30%)
Weekly Expected Move ±0.9%
$19
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Overview
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AUM$2.5B
Holdings1
Top 10 Wt0.0%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 795 | 99.9% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 796 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 Private | — | 2.71% | $71.2M | 74,571,000 | — | — | — |
| 2 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 Private | — | 2.57% | $67.3M | 68,798,000 | — | — | — |
| 3 | GNMA G2 MA7366, 2%, due 05/20/2051 Private | — | 1.85% | $48.7M | 63,267,795 | — | — | — |
| 4 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 Private | — | 1.51% | $39.5M | 40,329,000 | — | — | — |
| 5 | U.S. Treasury Note, 4.25%, due 08/15/2029 Bond | — | 1.02% | $26.8M | 27,300,000 | — | — | — |
| 6 | GNMA G2 788850, 6%, due 09/20/2066 Private | — | 0.98% | $25.6M | 26,000,000 | — | — | — |
| 7 | GNMA TBA, 6.50%, due 01/01/2056 Private | — | 0.84% | $22.0M | 21,921,000 | — | — | — |
| 8 | U.S. Treasury Bill, 0%, due 10/06/2026 Bond | — | 0.76% | $20.0M | 20,000,000 | — | — | — |
| 9 | U.S. Treasury Bill, 0%, due 10/22/2026 Bond | — | 0.76% | $20.0M | 20,000,000 | — | — | — |
| 10 | U.S. Treasury Bill, 0%, due 10/27/2026 Bond | — | 0.76% | $19.9M | 20,000,000 | — | — | — |
| 11 | U.S. Treasury Note, 4.125%, due 06/15/2029 Bond | — | 0.75% | $19.6M | 20,000,000 | — | — | — |
| 12 | U.S. Treasury Bond, 0%, due 11/15/2041 Bond | — | 0.67% | $17.7M | 41,500,000 | — | — | — |
| 13 | U.S. Treasury Bond, 0%, due 11/15/2033 Bond | — | 0.64% | $16.9M | 24,500,000 | — | — | — |
| 14 | U.S. Treasury Bond, 0%, due 08/15/2034 Bond | — | 0.63% | $16.4M | 24,800,000 | — | — | — |
| 15 | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 Swap | — | 0.60% | $15.8M | 16,000,000 | — | — | — |
| 16 | PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056 Private | — | 0.60% | $15.6M | 15,723,839 | — | — | — |
| 17 | U.S. Treasury Bond, 0%, due 08/15/2039 Bond | — | 0.60% | $15.8M | 32,113,000 | — | — | — |
| 18 | Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 Private | — | 0.59% | $15.4M | 15,635,678 | — | — | — |
| 19 | U.S. Treasury Bond, 0%, due 02/15/2039 Bond | — | 0.58% | $15.3M | 30,000,000 | — | — | — |
| 20 | U.S. Treasury Bond, 0%, due 05/15/2039 Bond | — | 0.58% | $15.3M | 30,575,000 | — | — | — |
| 21 | U.S. Treasury Bond, 0%, due 05/15/2038 Bond | — | 0.56% | $14.6M | 27,400,000 | — | — | — |
| 22 | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 Private | — | 0.56% | $14.8M | 14,765,000 | — | — | — |
| 23 | U.S. Treasury Bond, 0%, due 11/15/2037 Bond | — | 0.55% | $14.3M | 26,100,000 | — | — | — |
| 24 | U.S. Treasury Bond, 0%, due 08/15/2035 Bond | — | 0.54% | $14.2M | 22,750,000 | — | — | — |
| 25 | Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 Private | — | 0.53% | $13.8M | 14,315,011 | — | — | — |
| 26 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 Private | — | 0.52% | $13.7M | 15,187,342 | — | — | — |
| 27 | U.S. Treasury Bond, 0%, due 02/15/2035 Bond | — | 0.52% | $13.6M | 21,100,000 | — | — | — |
| 28 | U.S. Treasury Bond, 0%, due 05/15/2035 Bond | — | 0.52% | $13.6M | 21,500,000 | — | — | — |
| 29 | Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 Private | — | 0.51% | $13.4M | 13,934,633 | — | — | — |
| 30 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 Private | — | 0.49% | $12.9M | 16,124,000 | — | — | — |
| 31 | Freddiemac Strip Series 486, Class AK, 5%, due 10/25/2031 Private | — | 0.49% | $12.7M | 13,000,000 | — | — | — |
| 32 | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 Private | — | 0.48% | $12.6M | 13,030,871 | — | — | — |
| 33 | U.S. Treasury Bond, 5.125%, due 08/15/2056 Bond | — | 0.48% | $12.6M | 13,600,000 | — | — | — |
| 34 | Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 Private | — | 0.47% | $12.3M | 12,688,193 | — | — | — |
| 35 | GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054 Private | — | 0.47% | $12.3M | 14,044,885 | — | — | — |
| 36 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 Private | — | 0.47% | $12.4M | 13,000,000 | — | — | — |
| 37 | U.S. Treasury Bond, 0%, due 02/15/2040 Bond | — | 0.47% | $12.3M | 25,700,000 | — | — | — |
| 38 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 Bond | — | 0.45% | $11.7M | 10,000,000 | — | — | — |
| 39 | Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/2058 Private | — | 0.44% | $11.6M | 15,000,000 | — | — | — |
| 40 | TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 Private | — | 0.44% | $11.6M | 12,000,000 | — | — | — |
| 41 | Fannie Mae FN FS8862, 3.50%, due 05/01/2048 Private | — | 0.43% | $11.2M | 12,774,849 | — | — | — |
| 42 | Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 Private | — | 0.42% | $11.0M | 12,695,000 | — | — | — |
| 43 | U.S. Treasury Bond, 0%, due 08/15/2036 Bond | — | 0.42% | $11.0M | 18,600,000 | — | — | — |
| 44 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 Private | — | 0.40% | $10.4M | 10,776,674 | — | — | — |
| 45 | GNMA Series 2025-164, Class PO, 0%, due 08/20/2054 Private | — | 0.40% | $10.4M | 13,726,706 | — | — | — |
| 46 | GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 Private | — | 0.40% | $10.5M | 13,013,041 | — | — | — |
| 47 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 Private | — | 0.40% | $10.5M | 11,000,000 | — | — | — |
| 48 | RYAN SPECIALTY 5.875%, due 08/01/2032 Private | — | 0.40% | $10.6M | 11,053,000 | — | — | — |
| 49 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 Private | — | 0.39% | $10.4M | 10,736,843 | — | — | — |
| 50 | U.S. Treasury Bond, 0%, due 05/15/2034 Bond | — | 0.39% | $10.1M | 15,100,000 | — | — | — |