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First Trust Core Investment Grade ETF (FTCB)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de FTCB de 251 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
63,49%
En compañías con ficha
0%
Posiciones del fondo
251
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | 17,95% |
| 2 | US 5YR NOTE (CBT) Dec26 | 5,09% |
| 3 | US ULTRA BOND CBT Dec26 | 2,55% |
| 4 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1,49% |
| 5 | US LONG BOND(CBT) Dec26 | 1,34% |
| 6 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1,21% |
| 7 | GNMA G2 MA7192, 2%, due 02/20/2051 | 1,15% |
| 8 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | 0,92% |
| 9 | U.S. Treasury Note, 4.25%, due 08/15/2029 | 0,84% |
| 10 | Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 | 0,75% |
| 11 | U.S. Treasury Bond, 0%, due 11/15/2034 | 0,64% |
| 12 | U.S. Treasury Note, 4.125%, due 06/15/2029 | 0,61% |
| 13 | U.S. Treasury Bond, 0%, due 11/15/2041 | 0,58% |
| 14 | U.S. Treasury Bond, 0%, due 11/15/2033 | 0,54% |
| 15 | U.S. Treasury Bond, 0%, due 08/15/2034 | 0,52% |
| 16 | U.S. Treasury Bond, 0%, due 08/15/2039 | 0,51% |
| 17 | U.S. Treasury Bond, 0%, due 05/15/2039 | 0,5% |
| 18 | U.S. Treasury Bond, 0%, due 02/15/2039 | 0,5% |
| 19 | PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056 | 0,49% |
| 20 | Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 | 0,49% |
| 21 | U.S. Treasury Bond, 0%, due 05/15/2038 | 0,47% |
| 22 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 0,47% |
| 23 | U.S. Treasury Bond, 0%, due 08/15/2035 | 0,46% |
| 24 | ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 | 0,45% |
| 25 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 | 0,45% |
| 26 | U.S. Treasury Bond, 0%, due 05/15/2035 | 0,44% |
| 27 | U.S. Treasury Bond, 0%, due 02/15/2035 | 0,43% |
| 28 | Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 | 0,43% |
| 29 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 | 0,41% |
| 30 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | 0,41% |
| 31 | U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028 | 0,41% |
| 32 | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 | 0,4% |
| 33 | U.S. Treasury Bond, 0%, due 02/15/2040 | 0,4% |
| 34 | GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054 | 0,4% |
| 35 | Freddiemac Strip Series 473, Class GB, 4.65%, due 09/25/2028 | 0,4% |
| 36 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0,39% |
| 37 | Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 | 0,39% |
| 38 | Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 | 0,38% |
| 39 | Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/2031 | 0,38% |
| 40 | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | 0,37% |
| 41 | Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/2058 | 0,36% |
| 42 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | 0,36% |
| 43 | Fannie Mae FN FS8862, 3.50%, due 05/01/2048 | 0,36% |
| 44 | GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 | 0,36% |
| 45 | U.S. Treasury Bond, 0%, due 08/15/2036 | 0,35% |
| 46 | Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 | 0,35% |
| 47 | RYAN SPECIALTY 5.875%, due 08/01/2032 | 0,34% |
| 48 | GNMA Series 2025-164, Class PO, 0%, due 08/20/2054 | 0,33% |
| 49 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 0,33% |
| 50 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 0,33% |
| 51 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 0,33% |
| 52 | U.S. Treasury Bond, 0%, due 05/15/2034 | 0,32% |
| 53 | PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057 | 0,32% |
| 54 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | 0,32% |
| 55 | U.S. Treasury Bond, 0%, due 05/15/2036 | 0,31% |
| 56 | U.S. Treasury Bill, 0%, due 09/22/2026 | 0,31% |
| 57 | U.S. Treasury Bill, 0%, due 09/29/2026 | 0,31% |
| 58 | FIGRE Trust Series 2026-HF3, Class A1A, Variable rate, due 03/25/2056 | 0,3% |
| 59 | ROCKET COS INC 6.375%, due 08/01/2033 | 0,3% |
| 60 | MORGAN STANLEY Variable rate, due 04/21/2034 | 0,3% |
| 61 | Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056 | 0,3% |
| 62 | GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054 | 0,3% |
| 63 | Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 | 0,3% |
| 64 | NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.50%, due 05/01/2050 | 0,3% |
| 65 | Fannie Mae FN FS8780, 3%, due 07/01/2050 | 0,29% |
| 66 | PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 | 0,29% |
| 67 | Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 | 0,27% |
| 68 | GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055 | 0,27% |
| 69 | Fannie Mae FN FA1265, 4.50%, due 12/01/2050 | 0,27% |
| 70 | JPMORGAN CHASE & CO Variable rate, due 07/23/2032 | 0,26% |
| 71 | VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | 0,26% |
| 72 | VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0,25% |
| 73 | Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052 | 0,25% |
| 74 | CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | 0,25% |
| 75 | ROCKET COS INC 6.50%, due 06/15/2034 | 0,25% |
| 76 | Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 | 0,25% |
| 77 | Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055 | 0,25% |
| 78 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | 0,25% |
| 79 | Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/2058 | 0,24% |
| 80 | BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0,24% |
| 81 | CITIGROUP INC Variable rate, due 05/24/2033 | 0,24% |
| 82 | Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25 | 0,24% |
| 83 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | 0,24% |
| 84 | JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 | 0,23% |
| 85 | Fannie Mae FN FM9645, 4.50%, due 11/01/2049 | 0,23% |
| 86 | GNMA TBA, 3.50%, due 09/01/2055 | 0,23% |
| 87 | MSCI INC 3.875%, due 02/15/2031 | 0,23% |
| 88 | CEMEX SAB DE CV 3.875%, due 07/11/2031 | 0,23% |
| 89 | GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2032 | 0,23% |
| 90 | Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052 | 0,23% |
| 91 | Fannie Mae FN BM6429, 3%, due 09/01/2048 | 0,23% |
| 92 | Fannie Mae FN FA1024, 2.50%, due 05/01/2051 | 0,23% |
| 93 | Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/2042 | 0,22% |
| 94 | Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 | 0,22% |
| 95 | 180 MEDICAL INC 3.875%, due 10/15/2029 | 0,22% |
| 96 | DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046 | 0,22% |
| 97 | Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052 | 0,22% |
| 98 | NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.50%, due 08/15/2049 | 0,22% |
| 99 | JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 | 0,22% |
| 100 | U.S. Treasury Bond, 0%, due 05/15/2037 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.