FTCB · First Trust Core Investment Grade ETF ETF
First Trust Exchange-Traded Fund IV
$20.46
-0.05%
At close · Sep 4
Net assets $2,369,977,274
Holdings781
1 month
-0.73%
Year to date
-0.79%
52-week range
$20.40–$21.87
30-session avg volume
582,738
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082787
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT45.28%
ABS-O42.87%
ABS-MBS10.73%
ABS-CBDO2.86%
STIV1.08%
EC0.02%
DIR-0.33%
Country allocation
US95.35%
KY2.38%
CA1.49%
IE0.69%
GB0.48%
CH0.47%
JE0.39%
Other1.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $40,561,172 | 1.71% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | $32,215,835 | 1.36% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $28,634,026 | 1.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | $27,694,844 | 1.17% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $25,679,040 | 1.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $20,996,352 | 0.89% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $18,721,883 | 0.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $17,776,012 | 0.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $17,317,852 | 0.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUDS6 | $16,611,590 | 0.70% |
| PMT LOAN TRUST 2025-CNF1 | 729906BM8 | $16,491,265 | 0.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834DV7 | $16,361,854 | 0.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AU2 | $16,299,818 | 0.69% |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $15,607,174 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $15,557,311 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $15,099,421 | 0.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AT5 | $14,996,728 | 0.63% |
| ASHTEAD CAPITAL INC | 045054AS2 | $14,990,851 | 0.63% |
| OBX 2026-J1 TRUST | 67123TAU1 | $14,474,992 | 0.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $14,456,021 | 0.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $14,366,532 | 0.61% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PKG4 | $13,939,143 | 0.59% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $13,715,574 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $13,616,291 | 0.57% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $13,385,113 | 0.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834FB9 | $13,115,947 | 0.55% |
| MEDLINE BORROWER LP | 62482BAA0 | $12,636,811 | 0.53% |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $12,376,814 | 0.52% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHG7 | $12,351,996 | 0.52% |
| Federal National Mortgage Association | 3140XQZ42 | $12,340,054 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $11,985,694 | 0.51% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UKH4 | $11,894,395 | 0.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $11,845,709 | 0.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $11,763,942 | 0.50% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | $11,760,022 | 0.50% |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $11,754,164 | 0.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337E4 | $11,681,957 | 0.49% |
| BIOGEN INC | 09062XAL7 | $11,460,263 | 0.48% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $11,372,632 | 0.48% |
| RYAN SPECIALTY LLC | 78351GAA3 | $11,057,273 | 0.47% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $11,010,602 | 0.46% |
| PMT LOAN TRUST 2026-INV2 | 69383NBM2 | $10,877,293 | 0.46% |
| PRPM 2026-RCF1 LLC | 69383VAA1 | $10,822,755 | 0.46% |
| FIGRE TRUST 2026-HF3 | 31684WAA5 | $10,739,498 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $10,682,324 | 0.45% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $10,582,877 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833Y20 | $10,255,467 | 0.43% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384X5M1 | $10,185,037 | 0.43% |
| Federal National Mortgage Association | 3136BYC26 | $10,122,518 | 0.43% |
| Federal National Mortgage Association | 3140XQXJ1 | $10,106,836 | 0.43% |