FTCB · First Trust Core Investment Grade ETF
First Trust Exchange-Traded Fund IV
$19.98
+0.20%
At close · Oct 20
Net assets $2,543,429,694
Holdings796
1 month
-1.00%
Year to date
-2.37%
52-week range
$19.65–$21.55
30-session avg volume
1,081,500
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082787
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT44.55%
ABS-O41.55%
ABS-MBS14.51%
ABS-CBDO3.15%
STIV0.83%
EC0.02%
DIR-0.39%
Country allocation
US97.15%
KY2.72%
CA0.90%
NL0.56%
IE0.52%
MX0.49%
CH0.43%
Other1.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $38,046,649 | 1.50% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $37,738,142 | 1.48% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $35,928,342 | 1.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $34,711,867 | 1.36% |
| Federal Home Loan Mortgage Corp. | 3133Q4C72 | $24,732,350 | 0.97% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $21,143,625 | 0.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $20,672,227 | 0.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $17,507,174 | 0.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $17,064,115 | 0.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834EP9 | $16,574,769 | 0.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834DV7 | $16,036,159 | 0.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUDS6 | $16,028,914 | 0.63% |
| PMT LOAN TRUST 2025-CNF1 | 729906BM8 | $16,002,872 | 0.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AU2 | $15,983,076 | 0.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $15,258,439 | 0.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $14,848,579 | 0.58% |
| ASHTEAD CAPITAL INC | 045054AS2 | $14,678,289 | 0.58% |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $14,509,422 | 0.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $14,219,584 | 0.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $14,137,076 | 0.56% |
| OBX 2026-J1 TRUST | 67123TAU1 | $14,102,826 | 0.55% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $13,491,185 | 0.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $13,320,412 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $13,204,598 | 0.52% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PKG4 | $13,129,732 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834FB9 | $12,849,320 | 0.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $12,805,871 | 0.50% |
| MEDLINE BORROWER LP | 62482BAA0 | $12,582,287 | 0.49% |
| Federal Home Loan Mortgage Corp. | 3133Q4C80 | $12,556,999 | 0.49% |
| Federal Home Loan Mortgage Corp. | 3133QBAH6 | $12,430,664 | 0.49% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHG7 | $12,180,876 | 0.48% |
| FIRST-CITIZENS BANK & TRUST COMPANY | 337967AA1 | $11,972,054 | 0.47% |
| Government National Mortgage Association | 38385SZ55 | $11,821,010 | 0.46% |
| Federal National Mortgage Association | 3140XQZ42 | $11,774,805 | 0.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $11,604,937 | 0.46% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | $11,500,129 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337E4 | $11,491,972 | 0.45% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UKH4 | $11,004,257 | 0.43% |
| RYAN SPECIALTY LLC | 78351GAA3 | $10,907,870 | 0.43% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $10,874,801 | 0.43% |
| MEDLINE BORROWER LP | 58506DAC2 | $10,828,486 | 0.43% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $10,686,759 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $10,520,690 | 0.41% |
| PMT LOAN TRUST 2026-INV2 | 69383NBM2 | $10,416,094 | 0.41% |
| PRPM 2026-RCF1 LLC | 69383VAA1 | $10,139,863 | 0.40% |
| FIGRE TRUST 2026-HF3 | 31684WAA5 | $10,104,497 | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833Y20 | $10,102,131 | 0.40% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060691 | $10,077,951 | 0.40% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384X5M1 | $9,917,359 | 0.39% |
| MORGAN STANLEY | 61747YFE0 | $9,906,098 | 0.39% |
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