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First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
Holdings of the Fund as of 1/5/2026

Total Number of Holdings (excluding cash): 248

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 45115AAC8 9,100,000 $9,641,725.01 1.54%
FAIR ISAAC CORP 6%, due 05/15/2033 303250AG9 7,083,000 $7,268,716.26 1.16%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 21037XAD2 7,000,000 $7,070,185.21 1.13%
SOLVENTUM CORP 5.60%, due 03/23/2034 83444MAR2 6,750,000 $7,034,400.31 1.12%
BANK OF AMERICA CORP Variable rate, due 04/27/2033 06051GKQ1 6,850,000 $6,840,240.97 1.09%
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 754730AJ8 6,250,000 $6,213,202.62 0.99%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 776696AJ5 6,250,000 $6,248,317.94 0.99%
US FOODS INC 5.75%, due 04/15/2033 90290MAJ0 6,000,000 $6,121,949.04 0.97%
CENCORA INC 0%, due 01/06/2026 15137QA63 6,000,000 $6,000,000.00 0.96%
ATLASSIAN CORPORATION 5.50%, due 05/15/2034 049468AB7 5,700,000 $5,912,278.16 0.94%
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 60856BAF1 5,750,000 $5,915,421.41 0.94%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 83272GAE1 5,700,000 $5,905,684.52 0.94%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 303075AB1 6,250,000 $5,816,644.77 0.93%
ALCON FINANCE CORP 5.375%, due 12/06/2032 01400EAE3 5,500,000 $5,765,668.46 0.92%
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 43475RAT3 5,500,000 $5,686,922.96 0.91%
COSTAR GROUP INC 2.80%, due 07/15/2030 22160NAA7 6,159,000 $5,663,083.37 0.90%
SODEXO INC 5.80%, due 08/15/2035 833794AD2 5,375,000 $5,639,416.46 0.90%
JPMORGAN CHASE & CO Variable rate, due 04/22/2035 46647PEH5 5,050,000 $5,387,803.30 0.86%
KEURIG DR PEPPER INC 5.15%, due 05/15/2035 49271VBB5 5,350,000 $5,365,518.64 0.85%
CCL INDUSTRIES INC 3.05%, due 06/01/2030 124900AD3 5,500,000 $5,198,370.78 0.83%
VERALTO CORP 5.45%, due 09/18/2033 92338CAF0 5,000,000 $5,222,400.20 0.83%
ENERGY TRANSFER LP 0%, due 01/06/2026 29277FA68 5,000,000 $5,000,000.00 0.80%
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 33767BAH2 5,000,000 $5,026,209.90 0.80%
BERRY GLOBAL INC 5.65%, due 01/15/2034 08576PAQ4 4,750,000 $4,968,709.74 0.79%
HCA INC 5.50%, due 06/01/2033 404119CQ0 4,775,000 $4,973,501.35 0.79%
MORGAN STANLEY Variable rate, due 04/21/2034 61747YFE0 4,795,000 $4,939,843.51 0.79%
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 695156AX7 4,700,000 $4,981,604.64 0.79%
IQVIA INC 6.25%, due 06/01/2032 46266TAG3 4,500,000 $4,705,366.50 0.75%
RYAN SPECIALTY 5.875%, due 08/01/2032 78351GAA3 4,610,000 $4,713,416.14 0.75%
MARS INC 5%, due 03/01/2032 571676AZ8 4,500,000 $4,643,781.75 0.74%
BROWN & BROWN INC 4.20%, due 03/17/2032 115236AE1 4,750,000 $4,603,547.62 0.73%
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 98956PAZ5 4,500,000 $4,599,462.65 0.73%
CITIGROUP INC Variable rate, due 09/11/2036 172967QH7 4,500,000 $4,550,663.79 0.72%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 375916AG8 4,500,000 $4,491,682.11 0.72%
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 78351MAA0 4,603,000 $4,505,245.40 0.72%
HYATT HOTELS CORP 5.75%, due 03/30/2032 448579AV4 4,250,000 $4,465,537.43 0.71%
BROWN & BROWN INC 5.65%, due 06/11/2034 115236AG6 4,250,000 $4,395,191.99 0.70%
180 MEDICAL INC 5.30%, due 10/08/2035 682357AB4 4,250,000 $4,247,025.00 0.68%
LIGHTNING POWER LLC 7.25%, due 08/15/2032 53229KAA7 4,000,000 $4,267,224.00 0.68%
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 970648AM3 4,050,000 $4,183,941.54 0.67%
JPMORGAN CHASE & CO Variable rate, due 07/25/2033 46647PDH6 4,050,000 $4,130,163.40 0.66%
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 446150BA1 4,000,000 $4,059,857.33 0.65%
SYNOPSYS INC 5.15%, due 04/01/2035 871607AE7 4,000,000 $4,072,721.60 0.65%
LOWE'S COS INC 4.50%, due 10/15/2032 548661EW3 4,000,000 $3,990,969.72 0.64%
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 24703TAN6 3,750,000 $3,864,211.69 0.62%
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 045054AS2 3,650,000 $3,835,878.88 0.61%
CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 13607LWW9 3,500,000 $3,814,101.27 0.61%
JM SMUCKER CO 6.20%, due 11/15/2033 832696AX6 3,510,000 $3,811,578.08 0.61%
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 01626PAX4 3,750,000 $3,781,354.43 0.60%
VICI PROPERTIES LP 5.125%, due 05/15/2032 925650AD5 3,750,000 $3,777,484.17 0.60%
MORGAN STANLEY Variable rate, due 04/19/2035 61747YFR1 3,375,000 $3,591,681.93 0.57%
QUANTA SERVICES INC 5.25%, due 08/09/2034 74762EAL6 3,500,000 $3,599,892.10 0.57%
THE CIGNA GROUP 4.80%, due 08/15/2038 125523AJ9 3,700,000 $3,553,855.92 0.57%
WELLS FARGO & COMPANY Variable rate, due 12/03/2035 95000U3N1 3,500,000 $3,579,432.99 0.57%
GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 36267VAK9 3,250,000 $3,507,203.58 0.56%
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 37940XAX0 3,500,000 $3,513,417.53 0.56%
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 37940XAY8 3,500,000 $3,486,924.32 0.56%
UBS GROUP AG Variable rate, due 11/06/2033 902613BT4 3,500,000 $3,507,382.90 0.56%
CONAGRA BRANDS INC 5.75%, due 08/01/2035 205887CL4 3,357,000 $3,437,401.70 0.55%
FIFTH THIRD BANCORP Variable rate, due 04/25/2033 316773DF4 3,500,000 $3,433,181.15 0.55%
THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 134429BQ1 3,500,000 $3,392,571.21 0.54%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 3,505,000 $3,346,245.58 0.53%
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 77313LAB9 3,578,000 $3,325,188.54 0.53%
QUEST DIAGNOSTICS INC 5%, due 12/15/2034 74834LBG4 3,250,000 $3,291,965.81 0.52%
THE CIGNA GROUP 5.40%, due 03/15/2033 125523CS7 3,150,000 $3,286,858.56 0.52%
BNP PARIBAS Variable rate, due 12/05/2034 05581KAG6 3,000,000 $3,201,638.13 0.51%
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 38141GZM9 3,500,000 $3,227,267.79 0.51%
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 53944YAX1 3,000,000 $3,163,600.23 0.50%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 74825NAA5 3,000,000 $3,137,419.68 0.50%
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 09031WAE3 3,000,000 $3,063,471.00 0.49%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 17289RAA4 3,000,000 $3,084,754.53 0.49%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 432833AR2 3,000,000 $3,089,946.00 0.49%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 47077WAE8 2,968,000 $3,096,686.93 0.49%
MSCI INC 5.25%, due 09/01/2035 55354GAR1 3,038,000 $3,059,772.37 0.49%
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 134429BP3 3,000,000 $3,059,512.90 0.49%
WELLS FARGO & COMPANY Variable rate, due 07/25/2033 95000U3B7 3,000,000 $3,054,833.04 0.49%
ILLUMINA INC 4.75%, due 12/12/2030 452327AR0 3,000,000 $3,032,841.57 0.48%
MSCI INC 3.875%, due 02/15/2031 55354GAL4 3,135,000 $3,016,539.40 0.48%
THERMO FISHER SCIENTIFIC 4.473%, due 10/07/2032 883556DD1 3,000,000 $3,016,783.74 0.48%
YUM! BRANDS INC 5.375%, due 04/01/2032 988498AR2 3,000,000 $3,045,753.00 0.48%
AMPHENOL CORP 4.40%, due 02/15/2033 032095AZ4 3,000,000 $2,974,930.83 0.47%
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 21036PBT4 3,000,000 $2,970,926.88 0.47%
ELEVANCE HEALTH INC 5.375%, due 06/15/2034 036752AZ6 2,875,000 $2,976,730.04 0.47%
MSCI INC 5.15%, due 03/15/2036 55354GAS9 3,000,000 $2,977,399.56 0.47%
AON NORTH AMERICA INC 5.45%, due 03/01/2034 03740MAD2 2,750,000 $2,861,712.94 0.46%
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 045054AP8 3,200,000 $2,859,848.74 0.46%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 853191AC8 2,817,000 $2,877,582.40 0.46%
TR FINANCE LLC 5.50%, due 08/15/2035 87268LAE7 2,750,000 $2,868,565.40 0.46%
UBS GROUP AG Variable rate, due 05/09/2036 902613BQ0 2,750,000 $2,867,130.92 0.46%
APPLOVIN CORP 5.375%, due 12/01/2031 03831WAC2 2,750,000 $2,851,511.41 0.45%
CROWN AMERICAS LLC 5.25%, due 04/01/2030 228180AB1 2,750,000 $2,812,763.25 0.45%
NASDAQ INC 5.55%, due 02/15/2034 63111XAJ0 2,700,000 $2,841,361.57 0.45%
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 92840VAU6 2,750,000 $2,835,736.75 0.45%
CREDIT AGRICOLE SA Variable rate, due 09/25/2033 22535WAS6 2,750,000 $2,746,690.41 0.44%
PECO ENERGY CO 4.875%, due 09/15/2035 693304BH9 2,750,000 $2,785,750.19 0.44%
CALPINE CORP 3.75%, due 03/01/2031 131347CR5 2,769,000 $2,679,313.19 0.43%
BANK OF AMERICA CORP Variable rate, due 01/23/2035 06051GMA4 2,500,000 $2,606,772.13 0.42%
AMERICAN EXPRESS CO Variable rate, due 07/20/2033 025816EK1 2,500,000 $2,549,262.58 0.41%
KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 50077LBM7 2,500,000 $2,579,431.52 0.41%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 2,500,000 $2,484,948.00 0.40%
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 15189XBH0 2,500,000 $2,526,096.92 0.40%
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 161175CS1 2,500,000 $2,496,766.02 0.40%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 2,450,000 $2,523,093.30 0.40%
THE BOEING CO 6.625%, due 02/15/2038 097023AS4 2,250,000 $2,518,578.08 0.40%
VERISK ANALYTICS INC 5.125%, due 02/15/2036 92345YAN6 2,500,000 $2,536,624.15 0.40%
WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 970648AQ4 2,500,000 $2,504,554.38 0.40%
MCCORMICK & CO 4.70%, due 10/15/2034 579780AU1 2,500,000 $2,468,905.25 0.39%
WORKDAY INC 3.80%, due 04/01/2032 98138HAJ0 2,500,000 $2,398,395.62 0.38%
BALL CORP 3.125%, due 09/15/2031 058498AX4 2,500,000 $2,315,657.75 0.37%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 12008RAS6 2,250,000 $2,335,664.25 0.37%
HCA INC 5.125%, due 06/15/2039 404119BY4 2,400,000 $2,320,386.29 0.37%
ZOETIS INC 4.70%, due 02/01/2043 98978VAH6 2,500,000 $2,302,671.72 0.37%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 04316JAH2 2,150,000 $2,235,629.96 0.36%
AECOM 6%, due 08/01/2033 00766TAE0 2,118,000 $2,169,969.37 0.35%
CENTENE CORP 3%, due 10/15/2030 15135BAW1 2,400,000 $2,150,202.97 0.34%
CHARLES SCHWAB CORP Variable rate, due 05/19/2034 808513CE3 2,000,000 $2,144,831.14 0.34%
CONAGRA BRANDS INC 5.30%, due 11/01/2038 205887CD2 2,250,000 $2,150,320.88 0.34%
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 12636YAE2 2,050,000 $2,131,786.88 0.34%
MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 609207BE4 2,150,000 $2,145,659.09 0.34%
ROCKET COS INC 6.375%, due 08/01/2033 77311WAB7 2,037,000 $2,127,263.54 0.34%
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 00115AAS8 2,000,000 $2,069,313.14 0.33%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 04316JAD1 2,000,000 $2,086,706.94 0.33%
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 059165ET3 2,000,000 $2,077,399.40 0.33%
BARCLAYS PLC Variable rate, due 08/09/2033 06738ECA1 2,000,000 $2,103,594.38 0.33%
CARNIVAL CORP 5.875%, due 06/15/2031 143658BZ4 2,000,000 $2,070,652.00 0.33%
CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 21036PAT5 2,500,000 $2,094,041.30 0.33%
COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 74977RDV3 2,000,000 $2,048,983.02 0.33%
CROWN AMERICAS LLC 5.875%, due 06/01/2033 228180AC9 2,000,000 $2,048,894.00 0.33%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 71376LAF7 2,000,000 $2,064,022.00 0.33%
SANTANDER HOLDINGS USA Variable rate, due 03/20/2031 80282KBQ8 2,000,000 $2,074,201.60 0.33%
TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 88163VAD1 2,000,000 $2,100,768.84 0.33%
VULCAN MATERIALS CO 5.35%, due 12/01/2034 929160BC2 2,000,000 $2,076,040.46 0.33%
BECTON DICKINSON & CO 4.685%, due 12/15/2044 075887BG3 2,250,000 $2,003,923.06 0.32%
BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 092914AC4 2,000,000 $1,989,477.56 0.32%
CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 21036PBL1 2,000,000 $2,013,636.00 0.32%
CROWN CASTLE INC 5.10%, due 05/01/2033 22822VBC4 2,000,000 $2,029,164.75 0.32%
CVS HEALTH CORP 6%, due 06/01/2044 126650EE6 2,000,000 $2,018,881.52 0.32%
DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 24703DBT7 2,000,000 $2,002,251.50 0.32%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 375916AF0 2,000,000 $1,992,172.74 0.32%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 38141GB78 2,000,000 $2,012,206.42 0.32%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 60855RAM2 1,998,000 $2,031,962.00 0.32%
BROWN & BROWN INC 5.55%, due 06/23/2035 115236AM3 1,900,000 $1,951,593.27 0.31%
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 31620MBU9 2,600,000 $1,934,600.78 0.31%
LAMB WESTON HLD 4.375%, due 01/31/2032 513272AE4 2,030,000 $1,938,302.06 0.31%
SMITH & NEPHEW PLC 5.40%, due 03/20/2034 83192PAD0 1,900,000 $1,967,157.26 0.31%
SUNOCO LP 5.875%, due 03/15/2034 86765KAG4 1,962,000 $1,966,120.20 0.31%
TR FINANCE LLC 5.85%, due 04/15/2040 87268LAB3 1,900,000 $1,977,338.44 0.31%
VERISK ANALYTICS INC 5.50%, due 06/15/2045 92345YAE6 2,000,000 $1,951,631.37 0.31%
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 03740LAG7 1,830,000 $1,908,199.63 0.30%
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 50076QAE6 2,050,000 $1,888,979.91 0.30%
MOLSON COORS BEVERAGE 5%, due 05/01/2042 60871RAD2 1,950,000 $1,805,356.95 0.29%
STRYKER CORP 4.10%, due 04/01/2043 863667AE1 2,150,000 $1,828,232.22 0.29%
VERISK ANALYTICS INC 5.25%, due 06/05/2034 92345YAJ5 1,750,000 $1,796,885.91 0.29%
DANAHER CORP 4.375%, due 09/15/2045 235851AR3 2,000,000 $1,756,705.59 0.28%
HOWMET AEROSPACE INC 5.95%, due 02/01/2037 013817AK7 1,600,000 $1,732,950.61 0.28%
JM SMUCKER CO 6.50%, due 11/15/2043 832696AY4 1,625,000 $1,747,697.53 0.28%
ELEVANCE HEALTH INC 4.625%, due 05/15/2042 94973VAY3 1,900,000 $1,718,056.45 0.27%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 38869AAE7 1,650,000 $1,680,866.55 0.27%
THE BOEING CO 3.55%, due 03/01/2038 097023BY0 2,000,000 $1,693,851.07 0.27%
PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 693475BJ3 1,500,000 $1,622,984.33 0.26%
WASTE MANAGEMENT INC 2.95%, due 06/01/2041 94106LBR9 2,100,000 $1,605,357.69 0.26%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 38141GB37 1,500,000 $1,542,860.62 0.25%
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 7591EPAV2 1,500,000 $1,547,786.64 0.25%
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 913903AW0 1,750,000 $1,597,794.85 0.25%
BANK OF MONTREAL Variable rate, due 09/22/2031 06368MXV1 1,500,000 $1,500,528.80 0.24%
CAIXABANK SA Variable rate, due 07/03/2031 12803RAL8 1,500,000 $1,521,263.66 0.24%
CITIGROUP INC Variable rate, due 05/24/2033 172967NU1 1,500,000 $1,520,265.02 0.24%
DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 26442CAH7 1,500,000 $1,519,847.09 0.24%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 38141GD43 1,500,000 $1,490,149.76 0.24%
HCA INC 4.90%, due 11/15/2035 404119DF3 1,500,000 $1,481,547.75 0.24%
HYATT HOTELS CORP 5.40%, due 12/15/2035 448579AW2 1,500,000 $1,507,446.99 0.24%
MONDELEZ INTERNATIONAL 0%, due 01/06/2026 60920WA67 1,500,000 $1,500,000.00 0.24%
NRG ENERGY INC 4.734%, due 10/15/2030 629377DA7 1,500,000 $1,504,698.00 0.24%
NRG ENERGY INC 5.407%, due 10/15/2035 629377DB5 1,500,000 $1,496,579.10 0.24%
TORONTO-DOMINION BANK 4.928%, due 10/15/2035 89115KAJ9 1,500,000 $1,503,508.35 0.24%
VERIZON COMMUNICATIONS 4.75%, due 01/15/2033 92343VHF4 1,500,000 $1,502,323.56 0.24%
WELLS FARGO & COMPANY Variable rate, due 09/15/2036 95000U4B6 1,500,000 $1,497,677.57 0.24%
ORACLE CORP 4.80%, due 09/26/2032 68389XDK8 1,500,000 $1,454,651.07 0.23%
UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 91324PFQ0 1,364,000 $1,415,167.53 0.23%
WASTE CONNECTIONS INC 5%, due 03/01/2034 94106BAG6 1,400,000 $1,431,108.90 0.23%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 60855RAL4 1,500,000 $1,367,270.25 0.22%
BLOCK INC 6.50%, due 05/15/2032 852234AS2 1,250,000 $1,301,565.00 0.21%
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 341081FF9 1,500,000 $1,312,560.96 0.21%
CROWN CASTLE INC 3.30%, due 07/01/2030 22822VAR2 1,350,000 $1,283,146.13 0.20%
MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 571903BT9 1,200,000 $1,238,690.47 0.20%
VERISK ANALYTICS INC 5.75%, due 04/01/2033 92345YAH9 1,200,000 $1,271,491.88 0.20%
VICI PROPERTIES LP 4.95%, due 02/15/2030 925650AC7 1,250,000 $1,267,488.45 0.20%
ORACLE CORP 5.20%, due 09/26/2035 68389XDM4 1,250,000 $1,198,663.61 0.19%
ELEVANCE HEALTH INC 4.10%, due 05/15/2032 036752AT0 1,150,000 $1,121,581.93 0.18%
QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 74834LBD1 1,000,000 $1,109,486.43 0.18%
TRUIST FINANCIAL CORP Variable rate, due 08/05/2032 89788MAT9 1,100,000 $1,137,628.67 0.18%
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 91324PFK3 1,125,000 $1,119,875.04 0.18%
VICI PROPERTIES LP 5.75%, due 04/01/2034 925650AF0 1,075,000 $1,111,976.18 0.18%
AMERICAN EXPRESS CO Variable rate, due 04/25/2036 025816EH8 1,000,000 $1,057,786.33 0.17%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 1,150,000 $1,091,761.13 0.17%
DISH NETWORK CORP 11.75%, due 11/15/2027 25470MAG4 1,000,000 $1,041,872.25 0.17%
PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 695156AY5 1,061,000 $1,080,286.84 0.17%
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 88167AAT8 1,000,000 $1,053,243.00 0.17%
TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 89788MAP7 1,000,000 $1,064,816.46 0.17%
UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 91324PER9 1,000,000 $1,043,421.22 0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 922966AA4 1,000,000 $1,083,035.00 0.17%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 04316JAE9 1,050,000 $1,032,258.76 0.16%
BLACKSTONE REG FINANCE 5%, due 12/06/2034 092914AA8 1,000,000 $1,010,604.05 0.16%
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 31620MBY1 1,000,000 $1,024,491.87 0.16%
HYATT HOTELS CORP 5.375%, due 12/15/2031 448579AT9 1,000,000 $1,032,238.90 0.16%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 46593WAB1 1,000,000 $1,028,741.00 0.16%
LPL HOLDINGS INC 5.15%, due 06/15/2030 50212YAP9 1,000,000 $1,021,571.29 0.16%
MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 571748CE0 1,000,000 $980,499.78 0.16%
PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 693475CA1 1,000,000 $1,020,159.05 0.16%
SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2036 80281LAY1 1,000,000 $996,784.48 0.16%
THE CIGNA GROUP 5.25%, due 01/15/2036 125523CZ1 1,000,000 $1,019,936.55 0.16%
T-MOBILE USA INC 4.625%, due 01/15/2033 87264ADW2 1,000,000 $996,266.19 0.16%
T-MOBILE USA INC 5.125%, due 05/15/2032 87264ADS1 1,000,000 $1,030,720.01 0.16%
TRUIST FINANCIAL CORP Variable rate, due 05/20/2031 89788MAU6 1,000,000 $1,028,893.84 0.16%
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 913903BC3 1,000,000 $981,967.89 0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 922966AF3 1,000,000 $1,025,937.00 0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 922966AD8 1,000,000 $1,026,830.00 0.16%
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 92840VAW2 1,000,000 $996,147.40 0.16%
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 04316JAP4 1,000,000 $958,006.70 0.15%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 1,000,000 $972,082.30 0.15%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 344045AB5 933,000 $949,276.19 0.15%
MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 571748BH4 1,000,000 $965,311.15 0.15%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 74841CAB7 1,000,000 $951,979.70 0.15%
T-MOBILE USA INC 5.20%, due 01/15/2033 87264ACV5 900,000 $930,619.56 0.15%
AON GLOBAL LTD 4.75%, due 05/15/2045 00185AAH7 1,000,000 $890,887.02 0.14%
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 91324PBK7 750,000 $869,564.94 0.14%
BARCLAYS PLC Variable rate, due 09/10/2030 06738ECU7 830,000 $847,191.39 0.13%
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 26444HAU5 800,000 $798,077.27 0.13%
GENERAL MILLS INC 4.15%, due 02/15/2043 370334BP8 1,000,000 $840,100.19 0.13%
MORGAN STANLEY Variable rate, due 07/19/2035 61747YFT7 800,000 $824,493.07 0.13%
ORACLE CORP 6.25%, due 11/09/2032 68389XCJ2 750,000 $785,241.54 0.13%
ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 01626PAU0 750,000 $769,561.61 0.12%
HEICO CORP 5.35%, due 08/01/2033 422806AB5 750,000 $778,864.45 0.12%
BECTON DICKINSON & CO 5.11%, due 02/08/2034 075887CS6 600,000 $613,293.99 0.10%
CARNIVAL CORP 5.75%, due 08/01/2032 143658CA8 620,000 $637,908.38 0.10%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 38869AAD9 650,000 $618,300.09 0.10%
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 144141CY2 515,000 $574,001.02 0.09%
DTE ELECTRIC CO 5.25%, due 05/15/2035 23338VAY2 500,000 $515,089.53 0.08%
FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 341081FC6 485,000 $512,133.11 0.08%
GE HEALTHCARE TECH INC 4.95%, due 12/15/2035 36266GAE7 500,000 $499,141.58 0.08%
HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 446150BE3 500,000 $515,066.94 0.08%
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 50076QAN6 450,000 $483,995.34 0.08%
MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 573284BA3 500,000 $511,299.44 0.08%
UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 913903BB5 500,000 $503,454.36 0.08%
PULTEGROUP INC 6.375%, due 05/15/2033 745867AP6 420,000 $461,022.16 0.07%
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 432833AT8 353,000 $356,709.11 0.06%
AUTODESK INC 5.30%, due 06/15/2035 052769AJ5 333,000 $342,324.47 0.05%
CENTENE CORP 4.625%, due 12/15/2029 15135BAT8 250,000 $243,062.68 0.04%
US Dollar $USD -65,181 ($65,181.25) -0.01%
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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