1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246109 | FTCB | LINKEDSEC_TICKER | FTCBFirst Trust Core Investment Grade ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
850 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC LLOYDS V4.943 11/04/36 | — | 53944YBE2 US53944YBE23 | DBT CORP | 3,500,000 PA | $3.38M | 0.143% | GB |
| PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 A2 | — | 69544NAB3 US69544NAB38 | ABS-O CORP | 3,364,214.24 PA | $3.38M | 0.142% | US |
| HYATT HOTELS CORP H 5.75 03/30/32 | — | 448579AV4 US448579AV47 | DBT CORP | 3,250,000 PA | $3.37M | 0.142% | US |
| ELEVANCE HEALTH INC ELV 5.7 09/15/55 | — | 036752BL6 US036752BL65 | DBT CORP | 3,500,000 PA | $3.36M | 0.142% | US |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA KRE 2026-ICNA A | — | 48275LAA8 US48275LAA89 | ABS-O CORP | 3,330,250 PA | $3.35M | 0.141% | US |
| VIRGINIA ELECTRIC & POWER COMPANY D 5.6 09/15/55 D | — | 927804GW8 US927804GW81 | DBT CORP | 3,500,000 PA | $3.32M | 0.140% | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICA… SCRT 2018-3 HV | — | 35563PGD5 US35563PGD50 | ABS-O USGSE | 3,693,077.98 PA | $3.31M | 0.140% | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 SFO 2021-555 A | — | 78432WAA1 US78432WAA18 | ABS-O CORP | 3,288,100 PA | $3.29M | 0.139% | US |
| CCL INDUSTRIES INC CCLBCN 3.05 06/01/30 144A | — | 124900AD3 US124900AD38 | DBT CORP | 3,500,000 PA | $3.28M | 0.139% | CA |
| PRPM 2024-RCF1 LLC PRPM 2024-RCF1 A2 | — | 693581AB6 US693581AB63 | ABS-O CORP | 3,340,000 PA | $3.28M | 0.138% | US |
| BROWN & BROWN INC BRO 5.65 06/11/34 | — | 115236AG6 US115236AG61 | DBT CORP | 3,245,000 PA | $3.28M | 0.138% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL8400 | — | 3138ETKN5 US3138ETKN50 | ABS-MBS USGSE | 3,573,691.74 PA | $3.27M | 0.138% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS5843 | — | 3138WFP59 US3138WFP597 | ABS-MBS USGSE | 3,421,532.37 PA | $3.27M | 0.138% | US |
| ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | — | 74841CAB7 US74841CAB72 | DBT CORP | 3,500,000 PA | $3.25M | 0.137% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 5202 NV | — | 3137H63G8 US3137H63G82 | ABS-O USGSE | 3,545,457.45 PA | $3.24M | 0.137% | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICA… SCRT 2019-2 MA | — | 35563PKG3 US35563PKG36 | ABS-O USGSE | 3,363,615.56 PA | $3.24M | 0.137% | US |
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 ASB | — | 05615DAD9 US05615DAD93 | ABS-O CORP | 3,091,000 PA | $3.24M | 0.137% | US |
| CIM TRUST 2019-INV3 CIM 2019-INV3 B1A | — | 12557LAZ8 US12557LAZ85 | ABS-O CORP | 3,330,624.73 PA | $3.23M | 0.136% | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK … NY NYSGEN 5.5 03/15/2053 | — | 64990KJD6 US64990KJD63 | DBT MUN | 3,000,000 PA | $3.23M | 0.136% | US |
| TOWD POINT MORTGAGE TRUST 2022-3 TPMT 2022-3 A1 | — | 89180NAA2 US89180NAA28 | ABS-O CORP | 3,413,067.69 PA | $3.23M | 0.136% | US |
| Federal National Mortgage Association FN BM7687 | — | 3140JCRH9 US3140JCRH93 | ABS-MBS USGSE | 3,543,339.97 PA | $3.21M | 0.135% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… S 0 08/15/39 | — | 912834EP9 US912834EP96 | DBT UST | 6,000,000 PA | $3.16M | 0.133% | US |
| PAGAYA AI DEBT GRANTOR TRUST 2026-R1 PAID 2026-R1 A | — | 694971AA0 US694971AA03 | ABS-O CORP | 3,132,618.79 PA | $3.12M | 0.132% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… SP 0 08/15/42 | — | 912803DY6 US912803DY69 | DBT UST | 7,000,000 PA | $3.12M | 0.132% | US |
| BANK OF AMERICA CORP BAC V4.571 04/27/33 | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 3,170,000 PA | $3.12M | 0.132% | US |
| BARCLAYS PLC BACR V4.521 02/24/32 | — | 06738EDJ1 US06738EDJ10 | DBT CORP | 3,182,000 PA | $3.12M | 0.132% | GB |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 NYO 2021-1290 A | — | 62955HAA5 US62955HAA59 | ABS-O CORP | 3,100,000 PA | $3.10M | 0.131% | US |
| J P MORGAN CHASE COMMERCIAL MORTGAG JPMCC 2025-PHNY A | — | 46592UAA8 US46592UAA88 | ABS-O CORP | 3,085,000 PA | $3.09M | 0.130% | US |
| Federal Home Loan Mortgage Corp. FR SD7309 | — | 3132DVDN2 US3132DVDN29 | ABS-MBS USGSE | 3,200,396.35 PA | $3.07M | 0.129% | US |
| IQVIA INC IQV 5.7 05/15/28 | — | 46266TAC2 US46266TAC27 | DBT CORP | 3,000,000 PA | $3.06M | 0.129% | US |
| AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.5 03/17/35 | — | 02344AAH1 US02344AAH14 | DBT CORP | 3,000,000 PA | $3.05M | 0.129% | US |
| UNITEDHEALTH GROUP INC UNH 5.95 06/15/55 | — | 91324PFR8 US91324PFR82 | DBT CORP | 3,000,000 PA | $3.04M | 0.128% | US |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX 5.45 11/19/29 144A | — | 151290BV4 US151290BV44 | DBT CORP | 3,000,000 PA | $3.03M | 0.128% | MX |
| PMT LOAN TRUST 2026-CNF4 PMTLT 2026-CNF4 A23 | — | 729912AY1 US729912AY19 | ABS-O CORP | 3,000,000 PA | $3.01M | 0.127% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 5487 ZM | — | 3137HHML2 US3137HHML29 | ABS-O USGSE | 3,529,493.84 PA | $3.00M | 0.127% | US |
| CITIGROUP INC C V4.91 05/24/33 | — | 172967NU1 US172967NU15 | DBT CORP | 3,000,000 PA | $2.99M | 0.126% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.125 05/15/48 | — | 912810SC3 US912810SC36 | DBT UST | 4,000,000 PA | $2.98M | 0.126% | US |
| PRPM 2024-RCF4 LLC PRPM 2024-RCF4 A2 | — | 74448JAB9 US74448JAB98 | ABS-O CORP | 3,039,000 PA | $2.96M | 0.125% | US |
| FLORIDA POWER & LIGHT COMPANY NEE 5.3 04/01/53 | — | 341081GM3 US341081GM32 | DBT CORP | 3,155,000 PA | $2.96M | 0.125% | US |
| KRAFT HEINZ FOODS COMPANY KHC 5 06/04/42 | — | 50076QAE6 US50076QAE61 | DBT CORP | 3,335,000 PA | $2.95M | 0.124% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-81 FE | — | 3136BTLF8 US3136BTLF88 | ABS-O USGSE | 2,922,421.56 PA | $2.95M | 0.124% | US |
| JP MORGAN CHASE & COMPANY JPM V4.912 07/25/33 | — | 46647PDH6 US46647PDH64 | DBT CORP | 2,940,000 PA | $2.95M | 0.124% | US |
| NORTHERN STATES POWER COMPANY (MINNESOTA) XEL 5.65 05/15/55 | — | 665772DA4 US665772DA43 | DBT CORP | 3,000,000 PA | $2.95M | 0.124% | US |
| BOEING COMPANY (THE) BA 5.805 05/01/50 | — | 097023CW3 US097023CW33 | DBT CORP | 3,000,000 PA | $2.93M | 0.123% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 4.625 05/15/54 | — | 912810UA4 US912810UA42 | DBT UST | 3,100,000 PA | $2.92M | 0.123% | US |
| PRKCM 2025-AFC2 TRUST PRKCM 2025-AFC2 A1 | — | 74277JAC3 US74277JAC36 | ABS-O CORP | 2,918,597.14 PA | $2.91M | 0.123% | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 202… SAN 2025-NQM2 A1 | — | 802638AA4 US802638AA49 | ABS-O CORP | 2,858,351.1 PA | $2.88M | 0.122% | US |
| SOLVENTUM CORP SOLV 5.9 04/30/54 | — | 83444MAS0 US83444MAS08 | DBT CORP | 2,962,000 PA | $2.88M | 0.121% | US |
| PRPM 2024-RCF1 LLC PRPM 2024-RCF1 A3 | — | 693581AC4 US693581AC47 | ABS-O CORP | 2,934,000 PA | $2.87M | 0.121% | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2020-VIV4 A | — | 05608MAA4 US05608MAA45 | ABS-O CORP | 3,081,000 PA | $2.87M | 0.121% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.43B), not of the fund’s net assets ($2.37B). The two differ by cash, derivatives filed with no market value, and rounding.