First Trust Core Investment Grade ETFFirst Trust Core Investment Grade ETFFirst Trust Core Investment Grade ETF

First Trust Core Investment Grade ETF

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Partecipazioni First Trust Core Investment Grade ETF


A partire da 29 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2,38%
‪‪35,05 M‬‬
‪‪35,05 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
1,37%
‪‪20,00 M‬‬
‪‪20,20 M‬‬USD
F
Fannie Mae REMIC Trust 2024-98 FG 5.34839% 25-NOV-2054
1,21%
‪‪17,90 M‬‬
‪‪17,89 M‬‬USD
F
FHLMC 30yr Pool#ZT2264 4.000% 01-Mar-2044 4.0% 01-MAR-2044
1,15%
‪‪17,41 M‬‬
‪‪16,95 M‬‬USD
F
FHLMC 30yr Pool#SD5829 4.500% 01-Oct-2052 4.5% 01-OCT-2052
1,05%
‪‪15,87 M‬‬
‪‪15,54 M‬‬USD
T
TVC6005357Tennessee Valley Authority 5.25% 01-FEB-2055
0,96%
‪‪14,12 M‬‬
‪‪14,19 M‬‬USD
G
Government of the United States of America 0.0% 15-FEB-2035
0,96%
‪‪21,10 M‬‬
‪‪14,18 M‬‬USD
F
FNMA 30yr Pool#FS8862 3.500% 01-May-2048 01-MAY-2048
0,88%
‪‪13,85 M‬‬
‪‪13,02 M‬‬USD
G
Government of the United States of America 0.0% 15-MAY-2035
0,86%
‪‪19,20 M‬‬
‪‪12,73 M‬‬USD
F
Fannie Mae REMIC Trust 2025-49 FA 5.14839% 25-JUN-2055
0,85%
‪‪12,65 M‬‬
‪‪12,58 M‬‬USD
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