The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
First Trust Core Investment Grade ETF FTCB
Morningstar’s Analysis FTCB
Will FTCB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 7.63 | 1.4 Mil | Government |
5 Year Treasury Note Future Sept 24 | 6.79 | 1.3 Mil | Government |
10 Year Treasury Note Future Sept 24 | 5.81 | 1.1 Mil | Government |
United States Treasury Notes 4.625% | 4.53 | 845,534 | Government |
United States Treasury Bonds 3% | 3.18 | 593,906 | Government |
Federal National Mortgage Association 3.5% | 3.01 | 561,274 | Securitized |
Federal Home Loan Mortgage Corp. 3.5% | 2.60 | 484,891 | Securitized |
OBX 2021-NQM4 1.957% | 2.59 | 483,307 | Securitized |
Federal Home Loan Mortgage Corp. 3.5% | 2.55 | 475,349 | Securitized |
Federal National Mortgage Association 3.5% | 2.37 | 441,818 | Securitized |