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First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Holdings of the Fund as of 4/17/2026

Total Number of Holdings (excluding cash): 253

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 45115AAC8 9,100,000 $9,373,014.20 1.41%
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 74977RDU5 8,000,000 $8,402,861.37 1.27%
FAIR ISAAC CORP 6%, due 05/15/2033 303250AG9 7,083,000 $6,997,374.33 1.06%
SOLVENTUM CORP 5.60%, due 03/23/2034 83444MAR2 6,750,000 $6,978,809.74 1.05%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 21037XAD2 7,000,000 $6,918,827.95 1.04%
SODEXO INC 5.80%, due 08/15/2035 833794AD2 6,375,000 $6,576,727.81 0.99%
MONDELEZ INTERNATIONAL 0%, due 04/20/2026 60920WDL1 6,500,000 $6,500,000.00 0.98%
MORGAN STANLEY Variable rate, due 04/21/2034 61747YFE0 6,295,000 $6,395,118.27 0.96%
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 754730AJ8 6,250,000 $6,183,398.70 0.93%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 776696AJ5 6,250,000 $6,134,896.25 0.93%
US FOODS INC 5.75%, due 04/15/2033 90290MAJ0 6,000,000 $6,059,969.22 0.91%
HCA INC 5.50%, due 06/01/2033 404119CQ0 5,775,000 $5,978,768.75 0.90%
JPMORGAN CHASE & CO Variable rate, due 01/22/2037 46647PFJ0 6,000,000 $5,926,706.46 0.89%
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 60856BAF1 5,750,000 $5,911,885.91 0.89%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 83272GAE1 5,700,000 $5,858,228.34 0.88%
ALCON FINANCE CORP 5.375%, due 12/06/2032 01400EAE3 5,500,000 $5,688,019.74 0.86%
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 43475RAT3 5,500,000 $5,674,697.49 0.86%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 303075AB1 6,250,000 $5,722,319.33 0.86%
ATLASSIAN CORPORATION 5.50%, due 05/15/2034 049468AB7 5,700,000 $5,645,000.47 0.85%
COSTAR GROUP INC 2.80%, due 07/15/2030 22160NAA7 6,159,000 $5,612,277.40 0.85%
JPMORGAN CHASE & CO Variable rate, due 04/22/2035 46647PEH5 5,050,000 $5,317,114.41 0.80%
KEURIG DR PEPPER INC 5.15%, due 05/15/2035 49271VBB5 5,350,000 $5,297,885.29 0.80%
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 01626PAX4 5,250,000 $5,237,289.60 0.79%
VERALTO CORP 5.45%, due 09/18/2033 92338CAF0 5,000,000 $5,180,506.56 0.78%
BANK OF AMERICA CORP Variable rate, due 02/06/2037 060505GR9 5,000,000 $4,979,437.56 0.75%
ENERGY TRANSFER LP 0%, due 04/20/2026 29277FDL2 5,000,000 $5,000,000.00 0.75%
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 33767BAH2 5,000,000 $4,992,649.30 0.75%
AON NORTH AMERICA INC 5.45%, due 03/01/2034 03740MAD2 4,750,000 $4,905,707.35 0.74%
BERRY GLOBAL INC 5.65%, due 01/15/2034 08576PAQ4 4,750,000 $4,909,875.44 0.74%
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 24703TAN6 4,750,000 $4,883,786.08 0.74%
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 695156AX7 4,700,000 $4,937,661.93 0.74%
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 53944YAX1 4,500,000 $4,692,007.26 0.71%
IQVIA INC 6.25%, due 06/01/2032 46266TAG3 4,500,000 $4,629,145.50 0.70%
MARS INC 5%, due 03/01/2032 571676AZ8 4,500,000 $4,611,388.05 0.70%
BROWN & BROWN INC 4.20%, due 03/17/2032 115236AE1 4,750,000 $4,562,937.94 0.69%
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 98956PAZ5 4,500,000 $4,564,764.14 0.69%
CITIGROUP INC Variable rate, due 09/11/2036 172967QH7 4,500,000 $4,504,719.65 0.68%
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 78351MAA0 4,603,000 $4,483,182.07 0.68%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 375916AG8 4,500,000 $4,459,252.14 0.67%
HYATT HOTELS CORP 5.75%, due 03/30/2032 448579AV4 4,250,000 $4,424,597.18 0.67%
BROWN & BROWN INC 5.65%, due 06/11/2034 115236AG6 4,250,000 $4,348,184.32 0.66%
180 MEDICAL INC 5.30%, due 10/08/2035 682357AB4 4,250,000 $4,221,162.05 0.64%
LIGHTNING POWER LLC 7.25%, due 08/15/2032 53229KAA7 4,000,000 $4,252,652.00 0.64%
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 12636YAE2 4,050,000 $4,183,264.36 0.63%
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 77313LAB9 4,578,000 $4,192,264.13 0.63%
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 970648AM3 4,050,000 $4,154,963.80 0.63%
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 446150BA1 4,000,000 $4,028,768.85 0.61%
SYNOPSYS INC 5.15%, due 04/01/2035 871607AE7 4,000,000 $4,048,148.56 0.61%
MSCI INC 5.15%, due 03/15/2036 55354GAS9 4,000,000 $3,928,341.20 0.59%
RYAN SPECIALTY 5.875%, due 08/01/2032 78351GAA3 3,796,000 $3,822,154.44 0.58%
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 045054AS2 3,650,000 $3,784,900.13 0.57%
CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 13607LWW9 3,500,000 $3,787,709.42 0.57%
JM SMUCKER CO 6.20%, due 11/15/2033 832696AX6 3,510,000 $3,776,159.38 0.57%
VICI PROPERTIES LP 5.125%, due 05/15/2032 925650AD5 3,750,000 $3,753,659.25 0.57%
CREDIT AGRICOLE SA Variable rate, due 09/25/2033 22535WAS6 3,750,000 $3,720,290.40 0.56%
QUANTA SERVICES INC 5.25%, due 08/09/2034 74762EAL6 3,500,000 $3,561,109.06 0.54%
MORGAN STANLEY Variable rate, due 04/19/2035 61747YFR1 3,375,000 $3,537,564.84 0.53%
THE CIGNA GROUP 4.80%, due 08/15/2038 125523AJ9 3,700,000 $3,536,899.56 0.53%
UBS GROUP AG Variable rate, due 11/06/2033 902613BT4 3,500,000 $3,487,668.00 0.53%
WELLS FARGO & COMPANY Variable rate, due 12/03/2035 95000U3N1 3,500,000 $3,528,190.52 0.53%
CONAGRA BRANDS INC 5.75%, due 08/01/2035 205887CL4 3,357,000 $3,414,410.23 0.52%
FIFTH THIRD BANCORP Variable rate, due 04/25/2033 316773DF4 3,500,000 $3,414,305.65 0.52%
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 37940XAX0 3,500,000 $3,451,767.27 0.52%
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 37940XAY8 3,500,000 $3,413,178.02 0.51%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 3,505,000 $3,343,246.35 0.50%
BANK OF AMERICA CORP Variable rate, due 04/27/2033 06051GKQ1 3,350,000 $3,322,851.57 0.50%
QUEST DIAGNOSTICS INC 5%, due 12/15/2034 74834LBG4 3,250,000 $3,271,993.58 0.49%
THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 134429BQ1 3,500,000 $3,274,092.40 0.49%
THE CIGNA GROUP 5.40%, due 03/15/2033 125523CS7 3,150,000 $3,272,138.57 0.49%
US BANCORP Variable rate, due 02/01/2034 91159HJL5 3,250,000 $3,248,540.82 0.49%
BNP PARIBAS Variable rate, due 12/05/2034 05581KAG6 3,000,000 $3,172,199.67 0.48%
CHARLES SCHWAB CORP Variable rate, due 05/19/2034 808513CE3 3,000,000 $3,185,685.60 0.48%
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 38141GZM9 3,500,000 $3,197,601.54 0.48%
BARCLAYS PLC Variable rate, due 08/09/2033 06738ECA1 3,000,000 $3,124,488.66 0.47%
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 446413BB1 3,000,000 $3,136,351.14 0.47%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 74825NAA5 3,000,000 $3,103,779.00 0.47%
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 03040WBH7 3,000,000 $3,036,879.21 0.46%
AUGUSTA SPINCO CORPORATION 4.945%, due 03/23/2033 051473AE6 3,000,000 $3,024,336.45 0.46%
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 09031WAE3 3,000,000 $3,030,936.00 0.46%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 17289RAA4 3,000,000 $3,073,720.59 0.46%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 432833AR2 3,000,000 $3,065,850.00 0.46%
ING GROEP NV Variable rate, due 03/23/2037 456837BV4 3,000,000 $3,029,698.98 0.46%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 47077WAE8 2,968,000 $3,074,518.55 0.46%
MSCI INC 5.25%, due 09/01/2035 55354GAR1 3,038,000 $3,017,537.83 0.46%
U.S. Treasury Bond, 3%, due 11/15/2045 912810RP5 4,000,000 $3,051,406.24 0.46%
WELLS FARGO & COMPANY Variable rate, due 07/25/2033 95000U3B7 3,000,000 $3,017,459.46 0.46%
YUM! BRANDS INC 5.375%, due 04/01/2032 988498AR2 3,000,000 $3,028,446.00 0.46%
CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036 15189XBL1 3,000,000 $2,983,115.34 0.45%
ELEVANCE HEALTH INC 5.375%, due 06/15/2034 036752AZ6 2,875,000 $2,954,383.55 0.45%
JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 46982LAB4 3,000,000 $2,956,379.46 0.45%
MSCI INC 3.875%, due 02/15/2031 55354GAL4 3,135,000 $3,003,261.65 0.45%
QUANTA SERVICES INC 5.10%, due 08/09/2035 74762EAP7 3,000,000 $3,009,862.44 0.45%
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 134429BP3 3,000,000 $2,963,503.77 0.45%
TORONTO-DOMINION BANK 4.866%, due 04/22/2033 89115KAR1 3,000,000 $3,016,033.05 0.45%
U.S. Treasury Bond, 0%, due 11/15/2045 912834PT9 8,000,000 $2,969,190.48 0.45%
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 21036PBT4 3,000,000 $2,945,889.27 0.44%
SYSCO CORPORATION 4.95%, due 03/25/2036 871829BX4 3,000,000 $2,917,551.63 0.44%
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 045054AP8 3,200,000 $2,849,673.80 0.43%
NASDAQ INC 5.55%, due 02/15/2034 63111XAJ0 2,700,000 $2,819,221.67 0.43%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 853191AC8 2,817,000 $2,822,535.41 0.43%
UBS GROUP AG Variable rate, due 05/09/2036 902613BQ0 2,750,000 $2,830,549.68 0.43%
APPLOVIN CORP 5.375%, due 12/01/2031 03831WAC2 2,750,000 $2,810,088.27 0.42%
CROWN AMERICAS LLC 5.25%, due 04/01/2030 228180AB1 2,750,000 $2,793,205.25 0.42%
PECO ENERGY CO 4.875%, due 09/15/2035 693304BH9 2,750,000 $2,764,583.53 0.42%
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 92840VAU6 2,750,000 $2,811,014.25 0.42%
BANK OF AMERICA CORP Variable rate, due 01/23/2035 06051GMA4 2,500,000 $2,577,535.90 0.39%
KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 50077LBM7 2,500,000 $2,559,113.62 0.39%
AMERICAN EXPRESS CO Variable rate, due 07/20/2033 025816EK1 2,500,000 $2,529,113.78 0.38%
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 15189XBH0 2,500,000 $2,508,527.85 0.38%
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 161175CS1 2,500,000 $2,497,826.90 0.38%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 2,450,000 $2,514,229.20 0.38%
THE BOEING CO 6.625%, due 02/15/2038 097023AS4 2,250,000 $2,495,675.64 0.38%
MCCORMICK & CO 4.70%, due 10/15/2034 579780AU1 2,500,000 $2,429,370.75 0.37%
MORGAN STANLEY Variable rate, due 01/30/2037 61748UAT9 2,500,000 $2,474,386.25 0.37%
WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 970648AQ4 2,500,000 $2,479,673.48 0.37%
BALL CORP 3.125%, due 09/15/2031 058498AX4 2,500,000 $2,300,497.25 0.35%
HCA INC 5.125%, due 06/15/2039 404119BY4 2,400,000 $2,309,254.94 0.35%
WORKDAY INC 3.80%, due 04/01/2032 98138HAJ0 2,500,000 $2,349,577.57 0.35%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 12008RAS6 2,250,000 $2,283,297.75 0.34%
ZOETIS INC 4.70%, due 02/01/2043 98978VAH6 2,500,000 $2,271,513.42 0.34%
AECOM 6%, due 08/01/2033 00766TAE0 2,118,000 $2,159,586.93 0.33%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 04316JAH2 2,150,000 $2,207,519.74 0.33%
CENTENE CORP 3%, due 10/15/2030 15135BAW1 2,400,000 $2,163,600.00 0.33%
CONAGRA BRANDS INC 5.30%, due 11/01/2038 205887CD2 2,250,000 $2,132,559.44 0.32%
CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 21036PAT5 2,500,000 $2,096,008.15 0.32%
MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 609207BE4 2,150,000 $2,123,145.58 0.32%
ROCKET COS INC 6.375%, due 08/01/2033 77311WAB7 2,037,000 $2,088,352.77 0.32%
TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 88163VAD1 2,000,000 $2,103,538.38 0.32%
TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 89788MAP7 2,000,000 $2,103,563.32 0.32%
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 00115AAS8 2,000,000 $2,058,436.24 0.31%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 04316JAD1 2,000,000 $2,074,778.34 0.31%
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 059165ET3 2,000,000 $2,072,998.72 0.31%
CARNIVAL CORP 5.875%, due 06/15/2031 143658BZ4 2,000,000 $2,053,154.01 0.31%
CROWN AMERICAS LLC 5.875%, due 06/01/2033 22819CAA6 2,000,000 $2,041,628.00 0.31%
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 26442UAU8 2,000,000 $2,031,838.74 0.31%
JPMORGAN CHASE & CO Variable rate, due 07/25/2033 46647PDH6 2,050,000 $2,076,578.88 0.31%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 71376LAF7 2,000,000 $2,044,094.00 0.31%
VULCAN MATERIALS CO 5.35%, due 12/01/2034 929160BC2 2,000,000 $2,060,389.94 0.31%
WELLS FARGO & COMPANY Variable rate, due 01/23/2037 95000U4E0 2,055,000 $2,023,053.41 0.31%
AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036 02344AAK4 2,000,000 $1,982,731.04 0.30%
BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 092914AC4 2,000,000 $1,969,166.44 0.30%
CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 21036PBL1 2,000,000 $2,006,373.70 0.30%
CROWN CASTLE INC 5.10%, due 05/01/2033 22822VBC4 2,000,000 $2,003,126.95 0.30%
CVS HEALTH CORP 6%, due 06/01/2044 126650EE6 2,000,000 $2,013,959.06 0.30%
DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 24703DBT7 2,000,000 $1,999,335.12 0.30%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 375916AF0 2,000,000 $1,995,181.36 0.30%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 38141GB78 2,000,000 $1,985,572.40 0.30%
LSEG US FIN CORP 5.25%, due 03/23/2036 50222CAF7 2,000,000 $2,010,644.18 0.30%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 60855RAM2 1,998,000 $1,964,035.01 0.30%
QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 74751AAA1 2,000,000 $1,991,873.56 0.30%
SALESFORCE INC 5.20%, due 03/15/2033 79466LAT1 2,000,000 $2,016,477.46 0.30%
SUNOCO LP 5.875%, due 03/15/2034 86765KAG4 1,962,000 $1,972,016.02 0.30%
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 03740LAG7 1,830,000 $1,897,621.77 0.29%
BROWN & BROWN INC 5.55%, due 06/23/2035 115236AM3 1,900,000 $1,926,286.60 0.29%
CENCORA INC 4.60%, due 02/13/2033 03073EBD6 1,928,000 $1,914,679.06 0.29%
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 31620MBU9 2,600,000 $1,907,485.80 0.29%
LAMB WESTON HLD 4.375%, due 01/31/2032 513272AE4 2,030,000 $1,925,569.70 0.29%
SMITH & NEPHEW PLC 5.40%, due 03/20/2034 83192PAD0 1,900,000 $1,949,643.68 0.29%
VERISK ANALYTICS INC 5.50%, due 06/15/2045 92345YAE6 2,000,000 $1,906,222.76 0.29%
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 50076QAE6 2,050,000 $1,851,908.61 0.28%
STRYKER CORP 4.10%, due 04/01/2043 863667AE1 2,150,000 $1,812,203.78 0.27%
VERISK ANALYTICS INC 5.25%, due 06/05/2034 92345YAJ5 1,750,000 $1,763,798.51 0.27%
WASTE MANAGEMENT INC 4.95%, due 03/15/2035 94106LCE7 1,750,000 $1,775,621.12 0.27%
ELEVANCE HEALTH INC 4.625%, due 05/15/2042 94973VAY3 1,900,000 $1,702,600.69 0.26%
HOWMET AEROSPACE INC 5.95%, due 02/01/2037 013817AK7 1,600,000 $1,725,754.55 0.26%
JM SMUCKER CO 6.50%, due 11/15/2043 832696AY4 1,625,000 $1,726,125.41 0.26%
THE BOEING CO 3.55%, due 03/01/2038 097023BY0 2,000,000 $1,691,395.48 0.26%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 38869AAE7 1,650,000 $1,665,996.75 0.25%
BANK OF AMERICA CORP Variable rate, due 09/15/2034 06051GLU1 1,500,000 $1,584,932.67 0.24%
BIOGEN INC 5.75%, due 05/15/2035 09062XAL7 1,500,000 $1,576,568.67 0.24%
PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 693475BJ3 1,500,000 $1,602,032.57 0.24%
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 913903AW0 1,750,000 $1,598,364.38 0.24%
ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 04316JAN9 1,500,000 $1,506,821.14 0.23%
CITIGROUP INC Variable rate, due 05/24/2033 172967NU1 1,500,000 $1,511,073.39 0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 38141GB37 1,500,000 $1,520,348.42 0.23%
HYATT HOTELS CORP 5.40%, due 12/15/2035 448579AW2 1,500,000 $1,500,395.75 0.23%
LSEG US FIN CORP 4.50%, due 03/23/2031 50222CAE0 1,500,000 $1,495,790.51 0.23%
MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036 571748CF7 1,500,000 $1,500,033.96 0.23%
NRG ENERGY INC 4.734%, due 10/15/2030 629377DA7 1,500,000 $1,492,759.35 0.23%
PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 693475BZ7 1,500,000 $1,536,718.64 0.23%
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 7591EPAV2 1,500,000 $1,525,205.55 0.23%
VERIZON COMMUNICATIONS 4.75%, due 01/15/2033 92343VHF4 1,500,000 $1,497,470.97 0.23%
FIFTH THIRD BANCORP Variable rate, due 01/29/2037 316773DP2 1,500,000 $1,485,559.22 0.22%
GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 36273TAA8 1,500,000 $1,490,979.46 0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 38145GAS9 1,500,000 $1,482,438.48 0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 38141GD43 1,500,000 $1,469,804.75 0.22%
HCA INC 4.90%, due 11/15/2035 404119DF3 1,500,000 $1,476,443.13 0.22%
MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033 571903BY8 1,500,000 $1,470,302.84 0.22%
NRG ENERGY INC 5.407%, due 10/15/2035 629377DB5 1,500,000 $1,488,037.66 0.22%
ORACLE CORP 4.80%, due 09/26/2032 68389XDK8 1,500,000 $1,450,103.76 0.22%
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 78017TAC7 1,500,000 $1,475,374.05 0.22%
TORONTO-DOMINION BANK 4.928%, due 10/15/2035 89115KAJ9 1,500,000 $1,490,889.47 0.22%
WELLS FARGO & COMPANY Variable rate, due 09/15/2036 95000U4B6 1,500,000 $1,476,885.05 0.22%
UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 91324PFQ0 1,364,000 $1,408,587.66 0.21%
WASTE CONNECTIONS INC 5%, due 03/01/2034 94106BAG6 1,400,000 $1,421,488.11 0.21%
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 341081FF9 1,500,000 $1,304,945.25 0.20%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 60855RAL4 1,500,000 $1,328,377.93 0.20%
BLOCK INC 6.50%, due 05/15/2032 852234AS2 1,250,000 $1,281,037.50 0.19%
MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 571903BT9 1,200,000 $1,232,777.99 0.19%
VERISK ANALYTICS INC 5.75%, due 04/01/2033 92345YAH9 1,200,000 $1,253,962.26 0.19%
VICI PROPERTIES LP 4.95%, due 02/15/2030 925650AC7 1,250,000 $1,258,808.47 0.19%
ELEVANCE HEALTH INC 4.10%, due 05/15/2032 036752AT0 1,150,000 $1,116,715.75 0.17%
QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 74834LBD1 1,000,000 $1,097,774.94 0.17%
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 91324PFK3 1,125,000 $1,110,535.91 0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 922966AA4 1,000,000 $1,110,630.00 0.17%
VICI PROPERTIES LP 5.75%, due 04/01/2034 925650AF0 1,075,000 $1,102,780.68 0.17%
AMERICAN EXPRESS CO Variable rate, due 04/25/2036 025816EH8 1,000,000 $1,043,676.48 0.16%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 1,150,000 $1,085,136.44 0.16%
DISH NETWORK CORP 11.75%, due 11/15/2027 25470MAG4 1,000,000 $1,033,739.00 0.16%
PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 695156AY5 1,061,000 $1,070,315.73 0.16%
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 88167AAT8 1,000,000 $1,042,607.00 0.16%
TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 89788MAS1 1,000,000 $1,040,661.20 0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 922966AF3 1,000,000 $1,051,392.00 0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 922966AD8 1,000,000 $1,069,771.00 0.16%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 04316JAE9 1,050,000 $1,024,167.27 0.15%
BANCO SANTANDER SA N/C, 5.437%, due 04/15/2036 05971KAW9 1,000,000 $1,008,387.78 0.15%
BLACKSTONE REG FINANCE 5%, due 12/06/2034 092914AA8 1,000,000 $998,593.16 0.15%
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 31620MBY1 1,000,000 $1,010,149.60 0.15%
HYATT HOTELS CORP 5.375%, due 12/15/2031 448579AT9 1,000,000 $1,027,012.18 0.15%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 46593WAB1 1,000,000 $1,013,929.01 0.15%
LPL HOLDINGS INC 5.15%, due 06/15/2030 50212YAP9 1,000,000 $1,013,614.92 0.15%
MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 571748CE0 1,000,000 $971,288.78 0.15%
PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 693475CA1 1,000,000 $1,008,112.48 0.15%
SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2036 80281LAY1 1,000,000 $982,142.00 0.15%
THE CIGNA GROUP 5.25%, due 01/15/2036 125523CZ1 1,000,000 $1,014,021.21 0.15%
T-MOBILE USA INC 4.625%, due 01/15/2033 87264ADW2 1,000,000 $991,651.15 0.15%
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 913903BC3 1,000,000 $974,628.04 0.15%
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 92840VAW2 1,000,000 $985,288.80 0.15%
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 04316JAP4 1,000,000 $953,816.99 0.14%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 1,000,000 $951,773.70 0.14%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 344045AB5 933,000 $927,731.09 0.14%
MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 571748BH4 1,000,000 $956,227.68 0.14%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 74841CAB7 1,000,000 $938,627.10 0.14%
T-MOBILE USA INC 5.20%, due 01/15/2033 87264ACV5 900,000 $923,373.79 0.14%
VULCAN MATERIALS CO 0%, due 04/20/2026 92919UDL1 900,000 $900,000.00 0.14%
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 91324PBK7 750,000 $862,174.50 0.13%
ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 01626PAU0 750,000 $763,372.20 0.12%
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 26444HAU5 800,000 $796,358.12 0.12%
HEICO CORP 5.35%, due 08/01/2033 422806AB5 750,000 $770,513.82 0.12%
MORGAN STANLEY Variable rate, due 07/19/2035 61747YFT7 800,000 $811,683.19 0.12%
ORACLE CORP 6.25%, due 11/09/2032 68389XCJ2 750,000 $783,788.40 0.12%
CARNIVAL CORP 5.75%, due 08/01/2032 143658CA8 620,000 $633,964.26 0.10%
BECTON DICKINSON & CO 5.11%, due 02/08/2034 075887CS6 600,000 $609,944.27 0.09%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 38869AAD9 650,000 $608,482.10 0.09%
DTE ELECTRIC CO 5.25%, due 05/15/2035 23338VAY2 500,000 $512,613.38 0.08%
DUKE ENERGY INDIANA LLC 4.95%, due 03/15/2036 26443TAG1 545,000 $542,801.97 0.08%
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 144141CY2 515,000 $562,726.31 0.08%
MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 573284BA3 500,000 $508,420.46 0.08%
GE HEALTHCARE TECH INC 4.95%, due 12/15/2035 36266GAE7 500,000 $494,986.79 0.07%
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 50076QAN6 450,000 $481,267.07 0.07%
PULTEGROUP INC 6.375%, due 05/15/2033 745867AP6 420,000 $456,000.98 0.07%
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 432833AT8 353,000 $354,490.37 0.05%
CENTENE CORP 4.625%, due 12/15/2029 15135BAT8 250,000 $244,205.23 0.04%
US Dollar $USD -2,791,166 ($2,791,165.93) -0.42%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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