FTCB · First Trust AAA CMBS ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust Core Investment Grade ETF
Reported 2026-04-30Net Assets
$2,369,977,274
Total Assets
$2,984,791,046
Holdings
781
Filed
2026-06-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | 41,000,000 | PA | $40,561,172 | 1.71% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | 33,487,000 | PA | $32,215,835 | 1.36% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | 28,550,000 | PA | $28,634,026 | 1.21% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | 28,000,000 | PA | $27,694,844 | 1.17% | DBT | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | 25,679,040 | NS | $25,679,040 | 1.08% | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | 30,455,000 | PA | $20,996,352 | 0.89% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | 22,725,868 | PA | $18,721,883 | 0.79% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | 24,500,000 | PA | $17,776,012 | 0.75% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | 24,800,000 | PA | $17,317,852 | 0.73% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUDS6 | 16,503,198 | PA | $16,611,590 | 0.70% | ABS-O | US |
| PMT LOAN TRUST 2025-CNF1 | 729906BM8 | 16,452,339 | PA | $16,491,265 | 0.70% | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834DV7 | 30,575,000 | PA | $16,361,854 | 0.69% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AU2 | 30,000,000 | PA | $16,299,818 | 0.69% | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | 16,130,523 | PA | $15,607,174 | 0.66% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | 27,400,000 | PA | $15,557,311 | 0.66% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | 22,750,000 | PA | $15,099,421 | 0.64% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AT5 | 26,800,000 | PA | $14,996,728 | 0.63% | DBT | US |
| ASHTEAD CAPITAL INC | 045054AS2 | 14,605,000 | PA | $14,990,851 | 0.63% | DBT | US |
| OBX 2026-J1 TRUST | 67123TAU1 | 14,453,649 | PA | $14,474,992 | 0.61% | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | 21,500,000 | PA | $14,456,021 | 0.61% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | 21,100,000 | PA | $14,366,532 | 0.61% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PKG4 | 14,584,500 | PA | $13,939,143 | 0.59% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | 16,124,000 | PA | $13,715,574 | 0.58% | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | 27,071,000 | PA | $13,616,291 | 0.57% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | 13,489,526 | PA | $13,385,113 | 0.56% | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834FB9 | 25,700,000 | PA | $13,115,947 | 0.55% | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | 13,000,000 | PA | $12,636,811 | 0.53% | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | 12,500,000 | PA | $12,376,814 | 0.52% | DBT | CA |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHG7 | 15,000,000 | PA | $12,351,996 | 0.52% | ABS-O | US |
| Federal National Mortgage Association | 3140XQZ42 | 13,233,348 | PA | $12,340,054 | 0.52% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | 11,300,000 | PA | $11,985,694 | 0.51% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UKH4 | 15,018,974 | PA | $11,894,395 | 0.50% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | 11,799,000 | PA | $11,845,709 | 0.50% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | 10,800,000 | PA | $11,763,942 | 0.50% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | 12,695,000 | PA | $11,760,022 | 0.50% | ABS-O | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | 12,000,000 | PA | $11,754,164 | 0.50% | DBT | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337E4 | 18,600,000 | PA | $11,681,957 | 0.49% | DBT | US |
| BIOGEN INC | 09062XAL7 | 11,000,000 | PA | $11,460,263 | 0.48% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | 11,424,637 | PA | $11,372,632 | 0.48% | ABS-O | US |
| RYAN SPECIALTY LLC | 78351GAA3 | 11,053,000 | PA | $11,057,273 | 0.47% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | 11,009,086 | PA | $11,010,602 | 0.46% | ABS-O | US |
| PMT LOAN TRUST 2026-INV2 | 69383NBM2 | 10,834,233 | PA | $10,877,293 | 0.46% | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAA1 | 10,873,774 | PA | $10,822,755 | 0.46% | ABS-O | US |
| FIGRE TRUST 2026-HF3 | 31684WAA5 | 10,747,859 | PA | $10,739,498 | 0.45% | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | 15,100,000 | PA | $10,682,324 | 0.45% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | 14,506,841 | PA | $10,582,877 | 0.45% | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833Y20 | 16,100,000 | PA | $10,255,467 | 0.43% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384X5M1 | 10,097,526 | PA | $10,185,037 | 0.43% | ABS-O | US |
| Federal National Mortgage Association | 3136BYC26 | 10,132,655 | PA | $10,122,518 | 0.43% | ABS-O | US |
| Federal National Mortgage Association | 3140XQXJ1 | 11,247,831 | PA | $10,106,836 | 0.43% | ABS-MBS | US |
Showing 1–50 of 781 holdings