First Trust Core Investment Grade ETF

ARCX:FTCBCore Investment Grade Bond · Financial Services

+0.15%$20.07

ARCX:FTCBCore Investment Grade Bond

AUM $2.74B·YTD --·Yield --

AUM$2.74B

YTD Return--

Yield--

ARCX:FTCB$20.07+0.15%AUM $2.74B

Top Holdings

36.4% of portfolio in top 10 holdings

Performance:


US 2YR NOTE (CBT) Dec26 Bond	13.97%	--	2.3K
US 5YR NOTE (CBT) Dec26 Bond	8.93%	--	2.8K
US ULTRA BOND CBT Dec26 Bond	3.73%	--	1.1K
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 Other	1.95%	--	64.60M
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 Other	1.94%	--	73.95M
GNMA G2 MA7366, 2%, due 05/20/2051 Other	1.49%	--	62.80M
GNMA G2 788850, 6%, due 09/20/2066 Other	1.20%	--	39.50M
GNMA TBA, 6.50%, due 01/01/2056 Other	1.19%	--	38.92M
U.S. Treasury Bond, 5.125%, due 08/15/2046 Treasury	1.03%	--	35.02M
U.S. Treasury Bill, 0%, due 10/27/2026 Treasury	0.91%	--	30.00M
U.S. Treasury Bill, 0%, due 11/10/2026 Treasury	0.91%	--	30.00M
U.S. Treasury Bill, 0%, due 11/12/2026 Treasury	0.91%	--	30.00M
U.S. Treasury Note, 4.25%, due 08/15/2029 Treasury	0.82%	--	27.30M
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 Other	0.78%	--	26.42M
U.S. Treasury Bill, 0%, due 10/29/2026 Treasury	0.61%	--	20.00M
U.S. Treasury Bill, 0%, due 11/17/2026 Treasury	0.61%	--	20.00M
U.S. Treasury Bond, 5.125%, due 08/15/2056 Treasury	0.60%	--	20.40M
U.S. Treasury Note, 4.125%, due 06/15/2029 Treasury	0.60%	--	20.00M
Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 Other	0.57%	--	18.60M
U.S. Treasury Note, 5%, due 09/30/2033 Treasury	0.57%	--	18.60M
U.S. Treasury Bond, 0%, due 11/15/2041 Treasury	0.56%	--	41.50M
U.S. Treasury Bond, 0%, due 08/15/2034 Treasury	0.51%	--	24.80M
U.S. Treasury Bond, 0%, due 08/15/2039 Treasury	0.50%	--	32.11M
U.S. Treasury Bond, 0%, due 05/15/2039 Treasury	0.48%	--	30.57M
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 Other	0.48%	--	16.00M