F

First Trust Core Investment Grade

FTCBARCA

First Trust Core Investment Grade is an exchange-traded fund on ARCA. As of Q3 2025, 137 institutional investors hold shares in this ETF, with total holdings valued at $1.1B. LPL Financial LLC is the largest holder with a position valued at $186.8M.

Overview

Overview of institutional ownership in FTCB as of Q3 2025

All Institutions

Institutions
137
Value Held
$1.1B
Shares Held
50.7M
Avg Position
$7.9M
Median Position
$1.1M

Hedge Funds

Hedge Funds
1
Value Held
$783.8K
Shares Held
36.8K
Avg Position
$783.8K
Median Position
$783.8K

Biggest Investors

Institutions with the largest positions in FTCB as of Q3 2025

InstitutionPosition Value
L
$186.8M
0.05% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$113.6M
0.01% of portfolio
$73.2M
0.02% of portfolio
$65.5M
7.54% of portfolio
$46.2M
9.07% of portfolio
S
STIFEL FINANCIAL CORP
Long Only Manager
$44.8M
0.04% of portfolio
$37.6M
0.04% of portfolio
$34.2M
0.16% of portfolio
$28.3M
9.14% of portfolio
$27.9M
0.18% of portfolio

Net Capital Flow

Institutional buying and selling activity for FTCB in Q3 2025

Traded
+$135.5M
Buyers
110
Sellers
29
Total Bought
+$179.3M
Total Sold
$43.8M
Avg Position
$7.4M

Biggest Buyers

InstitutionNet Bought
L
+$38.1M
+1.8M shares
S
STIFEL FINANCIAL CORP
Long Only Manager
+$30.0M
+1.4M shares
+$10.8M
+508.2K shares
+$8.7M
+406.8K shares
+$6.4M
+299.3K shares
+$5.8M
+274.5K shares
+$5.3M
+247.7K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$5.2M
+242.1K shares
+$4.7M
+221.0K shares
+$4.1M
+193.4K shares

Biggest Sellers

InstitutionNet Sold
$11.2M
531.8K shares
$9.6M
456.0K shares
$6.2M
290.2K shares
$4.4M
211.3K shares
$4.1M
196.7K shares
$2.1M
97.8K shares
$1.8M
83.8K shares
$783.7K
36.8K shares
$687.2K
32.2K shares
$505.2K
24.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FTCB in Q3 2025

New Positions
22
New Value
$16.7M
Exited Positions
9
Exited Value
$30.4M

New Positions

InstitutionPosition Value
$5.8M
274.5K shares
$3.7M
172.2K shares
$2.8M
129.5K shares
$663.7K
31.1K shares
$528.9K
24.8K shares
$466.9K
21.9K shares
$411.3K
19.3K shares
$353.0K
16.6K shares
$330.9K
15.5K shares
$284.1K
13.3K shares

Exited Positions

InstitutionPrevious Position
$11.2M
531.8K shares
$9.6M
456.0K shares
$4.4M
211.3K shares
$4.1M
196.7K shares
$505.2K
24.0K shares
$412.5K
19.6K shares
UBS Group AG logo
UBS Group AG
Institution
$55.6K
2.6K shares
$11.8K
558.0 shares
Transce3nd, LLC logo
Transce3nd, LLC
RIA/Wealth
$5.9K
281.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FTCB as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FTCB as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
10.44%
$5.8M
9.14%
$28.3M
9.07%
$46.2M
McCarthy & Cox logo
McCarthy & Cox
RIA/Wealth
8.16%
$19.9M
7.54%
$65.5M
3.25%
$11.7M
1.83%
$5.6M
1.26%
$3.1M
1.11%
$19.9M
1.07%
$1.5M

Hedge Fund Spotlight

Discover hedge funds investing in FTCB

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
F

Position in First Trust Core Investment Grade

Market Value
$783.8K
Shares Held
36.8K
Portfolio Weight
0.00%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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