{"ticker":"FTCB","name":"First Trust Core Investment Grade ETF","page_url":null,"cite_as":"TickerInside, First Trust Core Investment Grade ETF (FTCB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/etf/ftcb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ftcb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ftcb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01K0TZ9L9","share_class_figi":"BBG01K0TZBY0","cik":"0001517936","series_id":"S000082787","class_id":"C000246109"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 57% of its debt is asset-backed, mortgage and collateralized debt; its duration is 6.0 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.01,"average_coupon_pct":3.88,"us_share":0.932},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026037849/","net_assets":2543429694,"multi_class":false,"stock_pct":0.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.56,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554625007858/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":727,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CAAA":0.0158},"summary":"On 2026-07-31, FTCB held asset-backed securities (41.5%), corporate debt (24.4%) and US Treasury notes and bonds (18.5%), as percent of net assets. 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Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-11-09","pct":0.195,"count":1},{"issuer":"JP Morgan Mortgage Trust","kind":"asset_backed","coupon_pct":5.816,"maturity":"2055-11-25","pct":0.195,"count":1},{"issuer":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2033-10-15","pct":0.194,"count":1},{"issuer":"Efmt 2026-Ae3","kind":"asset_backed","coupon_pct":4.978,"maturity":"2061-06-25","pct":0.193,"count":1},{"issuer":"Fannie Mae","kind":"asset_backed","coupon_pct":0.0,"maturity":"2053-11-25","pct":0.193,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-03-15","pct":0.193,"count":1},{"issuer":"PMT Loan Trust 2026-INV5","kind":"asset_backed","coupon_pct":4.928,"maturity":"2057-05-25","pct":0.193,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2050","pct":0.193,"count":1},{"issuer":"Citadel Securities Global Holdings LLC","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2032-01-27","pct":0.192,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":5.298,"maturity":"2037-06-02","pct":0.192,"count":1},{"issuer":"Jacobs Solutions Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-03-03","pct":0.192,"count":1},{"issuer":"Cemex SAB de CV","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2036-06-05","pct":0.192,"count":1},{"issuer":"Clorox Co/The","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-05-15","pct":0.192,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2055-09-15","pct":0.192,"count":1},{"issuer":"Chase Home Lending Mortgage Trust 2026-Cinv1","kind":"asset_backed","coupon_pct":4.828,"maturity":"2057-01-25","pct":0.191,"count":1},{"issuer":"Brown & Brown Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2055-06-23","pct":0.19,"count":1},{"issuer":"Ryan Specialty 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Bancorp","kind":"corporate_bonds","coupon_pct":5.141,"maturity":"2037-01-29","pct":0.189,"count":1},{"issuer":"180 Medical, Inc.","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2035-10-08","pct":0.189,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":5.407,"maturity":"2035-10-15","pct":0.188,"count":1},{"issuer":"Florida Power & Light Co","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2056-06-01","pct":0.188,"count":1},{"issuer":"Homes 2024-Afc1 Trust","kind":"asset_backed","coupon_pct":5.224,"maturity":"2059-08-25","pct":0.187,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2035-11-15","pct":0.187,"count":1},{"issuer":"Fifth Third Bancorp","kind":"corporate_bonds","coupon_pct":4.337,"maturity":"2033-04-25","pct":0.187,"count":1},{"issuer":"Fannie Mae","kind":"asset_backed","coupon_pct":3.0,"maturity":"2051-07-25","pct":0.187,"count":1},{"issuer":"Universal Health Services, Inc.","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2034-10-15","pct":0.185,"count":1},{"issuer":"Ginnie Mae","kind":"asset_backed","coupon_pct":5.5,"maturity":"2051-06-20","pct":0.185,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2049","pct":0.184,"count":1},{"issuer":"Freddie Mac","kind":"asset_backed","coupon_pct":0.0,"maturity":"2053-10-25","pct":0.182,"count":1},{"issuer":"Indiana Michigan Power Co","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2056-03-15","pct":0.181,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 69.4% of net assets in all. Every one of the 727 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 104.6% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}