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First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Holdings of the Fund as of 6/17/2024

Total Number of Holdings (excluding cash): 273

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FMC CORP 0%, due 06/18/2024 34410WFJ6 22,000,000 $22,000,000.00 2.02%
MSCI INC 4%, due 11/15/2029 55354GAH3 16,000,000 $14,923,454.40 1.37%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 13,060,000 $13,459,087.48 1.23%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 12,300,000 $12,312,201.60 1.13%
1011778 BC / NEW RED FIN 5.75%, due 04/15/2025 68245XAK5 11,694,000 $11,673,371.78 1.07%
BERRY GLOBAL INC 5.50%, due 04/15/2028 08576PAL5 11,500,000 $11,504,010.05 1.05%
IQVIA INC 5.70%, due 05/15/2028 46266TAC2 11,000,000 $11,139,594.40 1.02%
BROWN & BROWN INC 4.20%, due 09/15/2024 115236AA9 11,045,000 $10,989,983.98 1.01%
MORGAN STANLEY Variable rate, due 07/20/2029 61747YFF7 10,500,000 $10,584,960.42 0.97%
WORKDAY INC 3.50%, due 04/01/2027 98138HAG6 10,925,000 $10,459,559.93 0.96%
JPMORGAN CHASE & CO Variable rate, due 07/25/2028 46647PDG8 10,500,000 $10,384,530.87 0.95%
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 21037XAC4 10,000,000 $10,047,596.00 0.92%
WASTE MANAGEMENT INC 4.875%, due 02/15/2029 94106LBV0 10,000,000 $10,000,854.69 0.92%
BANK OF AMERICA CORP Variable rate, due 07/22/2028 06051GKW8 10,000,000 $9,921,182.10 0.91%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 83272GAA9 10,000,000 $9,967,266.90 0.91%
ALCON FINANCE CORP 2.75%, due 09/23/2026 01400EAA1 10,238,000 $9,688,333.47 0.89%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 10,149,000 $9,692,008.81 0.89%
WASTE CONNECTIONS INC 4.25%, due 12/01/2028 941053AH3 10,000,000 $9,720,517.10 0.89%
NASDAQ INC 5.35%, due 06/28/2028 63111XAH4 9,500,000 $9,600,940.54 0.88%
INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 45866FAZ7 10,000,000 $9,448,660.00 0.87%
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 303075AA3 9,670,000 $9,069,211.70 0.83%
INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 45866FAU8 9,000,000 $8,711,914.50 0.80%
STRYKER CORP 3.375%, due 11/01/2025 863667AH4 8,500,000 $8,269,128.61 0.76%
REPUBLIC SERVICES INC 4.875%, due 04/01/2029 760759BB5 7,850,000 $7,809,644.48 0.72%
T-MOBILE USA INC 4.75%, due 02/01/2028 87264AAV7 8,000,000 $7,898,310.40 0.72%
AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 03740LAD4 8,250,000 $7,751,014.19 0.71%
ATLASSIAN CORPORATION 5.25%, due 05/15/2029 049468AA9 7,500,000 $7,529,465.03 0.69%
CRH AMERICA INC 3.875%, due 05/18/2025 12626PAM5 7,674,000 $7,542,816.13 0.69%
MORGAN STANLEY Variable rate, due 01/28/2027 61747YEZ4 7,500,000 $7,453,376.70 0.68%
SERVICENOW INC 1.40%, due 09/01/2030 81762PAE2 9,000,000 $7,291,081.53 0.67%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 8,000,000 $7,202,196.80 0.66%
JPMORGAN CHASE & CO Variable rate, due 04/23/2029 46647PAR7 7,500,000 $7,188,816.83 0.66%
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 893045AE4 7,371,000 $7,237,121.56 0.66%
UNITEDHEALTH GROUP INC 5.25%, due 02/15/2028 91324PEP3 7,050,000 $7,153,965.79 0.66%
ELEVANCE HEALTH INC 5.35%, due 10/15/2025 036752AV5 7,066,000 $7,061,866.53 0.65%
INFOR INC 1.75%, due 07/15/2025 45674CAA1 7,250,000 $6,937,080.43 0.64%
MEDTRONIC GLOBAL HLDINGS 4.25%, due 03/30/2028 58507LBB4 7,000,000 $6,859,548.22 0.63%
ZOETIS INC 4.50%, due 11/13/2025 98978VAK9 7,000,000 $6,914,107.13 0.63%
BANK OF AMERICA CORP Variable rate, due 01/20/2027 06051GLE7 6,750,000 $6,710,893.94 0.62%
MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 60871RAG5 6,825,000 $6,520,702.80 0.60%
CONSTELLATION BRANDS INC 4.75%, due 12/01/2025 21036PAP3 6,500,000 $6,436,350.25 0.59%
ROYAL BANK OF CANADA N/C, 4.875%, due 01/12/2026 78016FZT4 6,500,000 $6,462,529.46 0.59%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 6,500,000 $6,356,619.75 0.58%
ASTRAZENECA FINANCE LLC 4.875%, due 03/03/2028 04636NAF0 6,250,000 $6,251,432.56 0.57%
HCA INC 5.875%, due 02/15/2026 404119BS7 6,170,000 $6,183,932.11 0.57%
MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029 571748BG6 6,392,000 $6,260,747.25 0.57%
GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 36267VAD5 6,000,000 $6,008,153.64 0.55%
STRYKER CORP 4.85%, due 12/08/2028 863667BC4 6,000,000 $5,966,858.58 0.55%
BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 05635JAA8 6,000,000 $5,927,044.02 0.54%
BROWN & BROWN INC 4.50%, due 03/15/2029 115236AB7 6,031,000 $5,863,902.69 0.54%
CCL INDUSTRIES INC 3.05%, due 06/01/2030 124900AD3 6,550,000 $5,771,654.40 0.53%
ELEVANCE HEALTH INC 4.101%, due 03/01/2028 036752AG8 6,000,000 $5,817,122.82 0.53%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 04316JAD1 5,500,000 $5,565,118.79 0.51%
JPMORGAN CHASE & CO 3.30%, due 04/01/2026 46625HQW3 5,750,000 $5,566,737.03 0.51%
VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 92343VDY7 5,550,000 $5,421,105.30 0.50%
BANK OF AMERICA CORP Variable rate, due 04/25/2029 06051GLG2 5,395,000 $5,393,079.12 0.49%
GLOBAL PAYMENTS INC 0%, due 06/18/2024 37961CFJ6 5,300,000 $5,300,000.00 0.49%
ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 98956PAU6 5,400,000 $5,303,479.21 0.49%
AUTODESK INC 3.50%, due 06/15/2027 052769AE6 5,485,000 $5,257,743.29 0.48%
KEURIG DR PEPPER INC 3.43%, due 06/15/2027 26138EAX7 5,500,000 $5,248,410.37 0.48%
STATE STREET CORP Variable rate, due 01/26/2026 857477BZ5 5,234,000 $5,209,571.51 0.48%
BANK OF AMERICA CORP 3.50%, due 04/19/2026 06051GFX2 5,250,000 $5,086,520.77 0.47%
BANK OF NY MELLON CORP Variable rate, due 07/24/2026 06406RBJ5 5,150,000 $5,093,573.82 0.47%
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 45115AAB0 5,000,000 $5,106,749.65 0.47%
CAMPBELL SOUP CO 5.20%, due 03/19/2027 134429BM0 5,000,000 $5,016,579.10 0.46%
CAMPBELL SOUP CO 5.20%, due 03/21/2029 134429BN8 5,000,000 $5,022,110.25 0.46%
CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028 15189XBD9 5,000,000 $5,047,352.70 0.46%
CRH SMW FINANCE DAC 5.20%, due 05/21/2029 12704PAA6 5,000,000 $5,003,015.45 0.46%
GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 38151LAF7 5,000,000 $4,979,624.60 0.46%
HCA INC 5.20%, due 06/01/2028 404119CP2 5,000,000 $4,987,607.50 0.46%
JPMORGAN CHASE & CO Variable rate, due 01/23/2028 46647PEA0 5,000,000 $4,974,316.75 0.46%
KEURIG DR PEPPER INC 5.10%, due 03/15/2027 49271VAW0 5,000,000 $5,001,817.65 0.46%
SOLVENTUM CORP 5.40%, due 03/01/2029 83444MAC5 5,000,000 $5,005,115.70 0.46%
STATE STREET CORP 5.272%, due 08/03/2026 857477CD3 5,000,000 $5,007,663.70 0.46%
T-MOBILE USA INC 5.375%, due 04/15/2027 87264AAT2 5,000,000 $5,000,486.50 0.46%
VERALTO CORP 5.35%, due 09/18/2028 92338CAC7 5,000,000 $5,042,822.75 0.46%
WELLS FARGO & COMPANY Variable rate, due 04/22/2028 95000U3L5 5,000,000 $5,050,138.70 0.46%
WELLS FARGO BANK NA 4.811%, due 01/15/2026 94988J6H5 5,000,000 $4,970,453.00 0.46%
AUTODESK INC 4.375%, due 06/15/2025 052769AD8 5,000,000 $4,944,393.56 0.45%
GENERAL MILLS INC 2.875%, due 04/15/2030 370334CL6 5,500,000 $4,893,341.42 0.45%
GENERAL MILLS INC 4.70%, due 01/30/2027 370334CX0 5,000,000 $4,949,577.05 0.45%
LOCKHEED MARTIN CORP 4.50%, due 02/15/2029 539830CC1 5,000,000 $4,934,618.90 0.45%
MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 60920LAS3 5,000,000 $4,928,354.00 0.45%
NORTHROP GRUMMAN CORP 4.60%, due 02/01/2029 666807CK6 5,000,000 $4,927,368.46 0.45%
PEPSICO INC 2.75%, due 03/19/2030 713448ES3 5,500,000 $4,939,584.21 0.45%
PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 693475BL8 5,000,000 $4,944,138.35 0.45%
ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 98956PAF9 5,000,000 $4,912,905.76 0.45%
BECTON DICKINSON & CO 3.70%, due 06/06/2027 075887BW8 5,000,000 $4,814,640.20 0.44%
THOMSON REUTERS CORP 3.35%, due 05/15/2026 884903BV6 5,000,000 $4,820,622.70 0.44%
CCL INDUSTRIES INC 3.25%, due 10/01/2026 124900AB7 5,000,000 $4,736,651.40 0.43%
ADOBE INC 2.30%, due 02/01/2030 00724PAD1 5,250,000 $4,601,224.90 0.42%
HOWMET AEROSPACE INC 6.875%, due 05/01/2025 443201AA6 4,500,000 $4,541,503.50 0.42%
ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 01626PAM8 5,000,000 $4,492,822.60 0.41%
CROWN CASTLE INC 4.45%, due 02/15/2026 22822VAB7 4,583,000 $4,506,973.12 0.41%
HUMANA INC 4.50%, due 04/01/2025 444859BM3 4,500,000 $4,463,260.92 0.41%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 4,500,000 $4,516,087.50 0.41%
PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 45569KAA1 4,659,000 $4,422,089.85 0.41%
TORONTO-DOMINION BANK 3.766%, due 06/06/2025 89115A2A9 4,500,000 $4,426,833.95 0.41%
SALESFORCE INC 3.70%, due 04/11/2028 79466LAF1 4,500,000 $4,335,635.48 0.40%
STATE STREET CORP Variable rate, due 11/04/2028 857477BY8 4,250,000 $4,344,546.26 0.40%
COSTAR GROUP INC 2.80%, due 07/15/2030 22160NAA7 5,000,000 $4,226,863.95 0.39%
ORACLE CORP 6.15%, due 11/09/2029 68389XCH6 4,000,000 $4,197,575.28 0.38%
CONAGRA BRANDS INC 5.30%, due 10/01/2026 205887CJ9 3,995,000 $3,992,743.75 0.37%
HUMANA INC 5.75%, due 12/01/2028 444859BZ4 4,000,000 $4,089,331.60 0.37%
ORACLE CORP 5.80%, due 11/10/2025 68389XCF0 4,000,000 $4,022,520.09 0.37%
O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 67103HAM9 4,000,000 $4,040,667.84 0.37%
CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 21036PBK3 4,000,000 $3,912,626.40 0.36%
SYSCO CORPORATION 3.75%, due 10/01/2025 871829AZ0 4,000,000 $3,913,420.80 0.36%
TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 89788MAL6 4,000,000 $3,927,857.80 0.36%
VMWARE LLC 1%, due 08/15/2024 928563AH8 4,000,000 $3,970,096.60 0.36%
ALCON FINANCE CORP 3%, due 09/23/2029 01400EAB9 4,240,000 $3,850,279.64 0.35%
HUMANA INC 3.95%, due 03/15/2027 444859BF8 4,000,000 $3,872,734.08 0.35%
THE CIGNA GROUP 2.40%, due 03/15/2030 125523CL2 4,345,000 $3,767,985.87 0.35%
VMWARE LLC 4.50%, due 05/15/2025 928563AD7 3,813,000 $3,776,720.10 0.35%
WELLS FARGO & COMPANY N/C, 3%, due 10/23/2026 949746SH5 4,000,000 $3,795,620.48 0.35%
AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 03040WAQ8 4,000,000 $3,751,629.28 0.34%
CSL FINANCE PLC 3.85%, due 04/27/2027 12661PAA7 3,881,000 $3,747,403.67 0.34%
ENERGY TRANSFER LP 0%, due 06/18/2024 29277EFJ8 3,700,000 $3,700,000.00 0.34%
GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 38141GA46 3,500,000 $3,660,063.93 0.34%
LPL HOLDINGS INC 4.625%, due 11/15/2027 50212YAC8 3,790,000 $3,666,644.67 0.34%
MCCORMICK & CO 3.40%, due 08/15/2027 579780AN7 3,854,000 $3,670,542.35 0.34%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 970648AL5 3,750,000 $3,682,823.14 0.34%
AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 00115AAE9 3,800,000 $3,619,866.65 0.33%
RTX CORP 5.75%, due 01/15/2029 75513ECU3 3,500,000 $3,601,663.31 0.33%
UBS AG LONDON N/C, 5.65%, due 09/11/2028 902674ZW3 3,500,000 $3,574,559.45 0.33%
UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 91324PEQ1 3,500,000 $3,567,809.88 0.33%
AMERICAN EXPRESS CO Variable rate, due 07/28/2027 025816DG1 3,500,000 $3,502,974.72 0.32%
FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 31620MBW5 3,500,000 $3,452,916.32 0.32%
FLORIDA POWER & LIGHT CO 4.625%, due 05/15/2030 341081GP6 3,500,000 $3,448,786.67 0.32%
HUMANA INC 4.875%, due 04/01/2030 444859BN1 3,500,000 $3,446,874.59 0.32%
HYATT HOTELS CORP 5.75%, due 01/30/2027 448579AQ5 3,500,000 $3,539,229.30 0.32%
JPMORGAN CHASE & CO Variable rate, due 07/24/2029 46647PDU7 3,500,000 $3,512,799.47 0.32%
THERMO FISHER SCIENTIFIC 4.977%, due 08/10/2030 883556CW0 3,500,000 $3,512,988.78 0.32%
WASTE MANAGEMENT INC 4.625%, due 02/15/2030 94106LBT5 3,500,000 $3,448,380.81 0.32%
COMCAST CORP 4.25%, due 10/15/2030 20030NCU3 3,500,000 $3,361,962.45 0.31%
CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 12636YAC6 3,500,000 $3,364,005.96 0.31%
NORTHROP GRUMMAN CORP 4.40%, due 05/01/2030 666807BS0 3,500,000 $3,388,206.71 0.31%
O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/2027 67103HAF4 3,500,000 $3,342,537.28 0.31%
ASHTEAD CAPITAL INC 4%, due 05/01/2028 045054AJ2 3,500,000 $3,314,724.95 0.30%
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 31620MAY2 3,500,000 $3,323,050.05 0.30%
FLORIDA POWER & LIGHT CO 5.05%, due 04/01/2028 341081GK7 3,250,000 $3,266,015.51 0.30%
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 92564RAD7 3,500,000 $3,327,569.00 0.30%
MORGAN STANLEY 4%, due 07/23/2025 6174468C6 3,250,000 $3,199,697.68 0.29%
CHARTER COMM OPT LLC/CAP 6.15%, due 11/10/2026 161175CM4 3,000,000 $3,027,500.85 0.28%
GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 37940XAF9 3,074,000 $3,021,756.84 0.28%
US BANCORP Variable rate, due 10/21/2026 91159HJH4 3,000,000 $3,006,456.86 0.28%
AUTOZONE INC 3.75%, due 06/01/2027 053332AV4 3,000,000 $2,892,457.26 0.27%
COMCAST CORP 4.15%, due 10/15/2028 20030NCT6 3,000,000 $2,912,870.43 0.27%
ORACLE CORP 4.50%, due 05/06/2028 68389XCM5 3,000,000 $2,951,193.18 0.27%
PTC INC 3.625%, due 02/15/2025 69370CAB6 3,000,000 $2,963,728.80 0.27%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 776743AD8 3,000,000 $2,902,305.80 0.27%
STARBUCKS CORP 4.85%, due 02/08/2027 855244BG3 3,000,000 $2,988,692.97 0.27%
THE CIGNA GROUP 4.375%, due 10/15/2028 125523AH3 3,000,000 $2,917,591.83 0.27%
VICI PROPERTIES LP 5.75%, due 04/01/2034 925650AF0 3,000,000 $2,992,642.20 0.27%
AMGEN INC 4.05%, due 08/18/2029 031162DH0 3,000,000 $2,879,997.30 0.26%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 3,000,000 $2,835,660.30 0.26%
KEURIG DR PEPPER INC 2.55%, due 09/15/2026 26138EAU3 2,975,000 $2,806,561.54 0.26%
ORACLE CORP 3.25%, due 11/15/2027 68389XBN4 3,025,000 $2,852,667.15 0.26%
AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/2028 03040WAS4 2,893,000 $2,766,810.86 0.25%
HOWMET AEROSPACE INC 3%, due 01/15/2029 443201AB4 3,000,000 $2,729,631.60 0.25%
WELLS FARGO & COMPANY 3.55%, due 09/29/2025 94974BGP9 2,750,000 $2,685,734.92 0.25%
WELLS FARGO BANK NA 5.45%, due 08/07/2026 94988J6D4 2,750,000 $2,759,985.53 0.25%
JM SMUCKER CO 5.90%, due 11/15/2028 832696AW8 2,500,000 $2,587,541.48 0.24%
ABBVIE INC 4.80%, due 03/15/2029 00287YDS5 2,500,000 $2,492,692.08 0.23%
AON NORTH AMERICA INC 5.45%, due 03/01/2034 03740MAD2 2,500,000 $2,512,992.88 0.23%
BANK OF NEW YORK MELLON Variable rate, due 11/21/2025 06405LAC5 2,500,000 $2,497,169.67 0.23%
BECTON DICKINSON & CO 4.874%, due 02/08/2029 075887CR8 2,500,000 $2,483,538.73 0.23%
CISCO SYSTEMS INC 4.95%, due 02/26/2031 17275RBS0 2,500,000 $2,510,510.28 0.23%
CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 21036PBQ0 2,500,000 $2,471,043.83 0.23%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 21037XAD2 2,500,000 $2,528,852.33 0.23%
CVS HEALTH CORP 5.125%, due 02/21/2030 126650DT4 2,500,000 $2,482,575.58 0.23%
FLORIDA POWER & LIGHT CO 4.40%, due 05/15/2028 341081GN1 2,500,000 $2,458,633.35 0.23%
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 36168QAF1 2,500,000 $2,466,800.25 0.23%
JOHN DEERE CAPITAL CORP N/C, 4.50%, due 01/08/2027 24422EXF1 2,500,000 $2,476,257.78 0.23%
JPMORGAN CHASE & CO Variable rate, due 01/23/2030 46647PEB8 2,500,000 $2,482,862.75 0.23%
MCKESSON CORP 4.90%, due 07/15/2028 581557BT1 2,500,000 $2,497,721.53 0.23%
MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 61690U8A1 2,500,000 $2,484,214.83 0.23%
NESTLE HOLDINGS INC 5%, due 03/14/2028 641062BF0 2,500,000 $2,518,326.83 0.23%
SOLVENTUM CORP 5.45%, due 03/13/2031 83444MAE1 2,500,000 $2,484,176.83 0.23%
SOLVENTUM CORP 5.60%, due 03/23/2034 83444MAG6 2,500,000 $2,482,024.95 0.23%
UBS GROUP AG Variable rate, due 02/08/2030 902613BJ6 2,500,000 $2,499,084.42 0.23%
UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 91324PEZ1 2,500,000 $2,483,427.33 0.23%
UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 91324PFA5 2,500,000 $2,490,013.68 0.23%
VMWARE LLC 4.65%, due 05/15/2027 928563AE5 2,500,000 $2,462,791.75 0.23%
WELLS FARGO & COMPANY Variable rate, due 01/23/2030 95000U3J0 2,500,000 $2,493,877.65 0.23%
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 159864AE7 2,500,000 $2,355,817.00 0.22%
CROWN CASTLE INC 3.65%, due 09/01/2027 22822VAH4 2,500,000 $2,380,171.53 0.22%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 2,500,000 $2,400,400.25 0.22%
GILEAD SCIENCES INC 3.65%, due 03/01/2026 375558BF9 2,500,000 $2,430,121.43 0.22%
IQVIA INC 5%, due 05/15/2027 46266TAA6 2,500,000 $2,432,546.75 0.22%
ZOETIS INC 3%, due 09/12/2027 98978VAL7 2,500,000 $2,349,529.83 0.22%
AMGEN INC 5.25%, due 03/02/2025 031162DM9 2,250,000 $2,245,213.76 0.21%
BACARDI LTD 4.45%, due 05/15/2025 067316AE9 2,325,000 $2,298,401.51 0.21%
BROWN & BROWN INC 4.20%, due 03/17/2032 115236AE1 2,500,000 $2,290,340.25 0.21%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 2,500,000 $2,282,778.75 0.21%
GARTNER INC 3.625%, due 06/15/2029 366651AG2 2,500,000 $2,279,623.50 0.21%
ROPER TECHNOLOGIES INC 2%, due 06/30/2030 776743AJ5 2,682,000 $2,253,392.29 0.21%
ROYAL BANK OF CANADA N/C, 4.875%, due 01/19/2027 78016HZT0 2,250,000 $2,238,615.56 0.21%
BANK OF NY MELLON CORP Variable rate, due 10/25/2028 06406RBL0 2,000,000 $2,041,285.32 0.19%
BANK OF NY MELLON CORP Variable rate, due 10/25/2029 06406RBT3 2,000,000 $2,095,981.58 0.19%
BARCLAYS PLC 6.496%, due 09/13/2027 06738ECJ2 2,000,000 $2,033,311.96 0.19%
HOME DEPOT INC 4.75%, due 06/25/2029 437076DC3 2,063,000 $2,049,693.65 0.19%
HOWMET AEROSPACE INC 5.90%, due 02/01/2027 013817AJ0 2,000,000 $2,029,757.66 0.19%
MORGAN STANLEY Variable rate, due 04/18/2030 61747YFQ3 2,000,000 $2,037,132.48 0.19%
ORACLE CORP 2.30%, due 03/25/2028 68389XCD5 2,250,000 $2,036,542.41 0.19%
PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 693475BT1 2,000,000 $2,050,237.90 0.19%
US BANCORP Variable rate, due 10/26/2027 91159HJP6 2,000,000 $2,058,870.96 0.19%
VICI PROPERTIES / NOTE 4.625%, due 06/15/2025 92564RAG0 2,050,000 $2,024,803.66 0.19%
AON NORTH AMERICA INC 5.30%, due 03/01/2031 03740MAC4 2,000,000 $2,002,935.88 0.18%
AT&T INC 5.539%, due 02/20/2026 00206RMP4 2,000,000 $1,999,455.18 0.18%
BARCLAYS PLC Variable rate, due 05/09/2027 06738ECF0 2,000,000 $2,003,029.84 0.18%
BECTON DICKINSON & CO 3.734%, due 12/15/2024 075887BF5 2,000,000 $1,981,400.90 0.18%
CONSTELLATION BRANDS INC 4.75%, due 11/15/2024 21036PAN8 2,000,000 $1,990,719.24 0.18%
CVS HEALTH CORP 5%, due 02/20/2026 126650DS6 2,000,000 $1,984,175.36 0.18%
ELEVANCE HEALTH INC 3.65%, due 12/01/2027 036752AB9 2,000,000 $1,912,204.38 0.18%
FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 33767BAB5 2,000,000 $1,980,482.02 0.18%
GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 38145GAM2 2,000,000 $2,002,307.48 0.18%
HCA INC 4.50%, due 02/15/2027 404119BU2 2,000,000 $1,957,126.60 0.18%
KEURIG DR PEPPER INC 4.597%, due 05/25/2028 49271VAF7 2,000,000 $1,968,588.44 0.18%
LOCKHEED MARTIN CORP 4.45%, due 05/15/2028 539830BZ1 2,000,000 $1,971,959.52 0.18%
MEAD JOHNSON NUTRITION CO 4.125%, due 11/15/2025 582839AH9 2,000,000 $1,970,048.42 0.18%
MORGAN STANLEY BANK NA 4.754%, due 04/21/2026 61690U4T4 2,000,000 $1,982,606.50 0.18%
T-MOBILE USA INC 4.95%, due 03/15/2028 87264ACZ6 2,000,000 $1,989,638.04 0.18%
TORONTO-DOMINION BANK 5.532%, due 07/17/2026 89115A2S0 2,000,000 $2,007,842.66 0.18%
AON NORTH AMERICA INC 5.15%, due 03/01/2029 03740MAB6 1,818,000 $1,816,556.29 0.17%
SYSCO CORPORATION 3.25%, due 07/15/2027 871829BF3 2,000,000 $1,897,457.40 0.17%
VERIZON COMMUNICATIONS 4.329%, due 09/21/2028 92343VER1 1,875,000 $1,825,634.49 0.17%
WASTE MANAGEMENT INC 3.15%, due 11/15/2027 94106LBE8 2,000,000 $1,890,455.84 0.17%
NASDAQ INC 5.65%, due 06/28/2025 63111XAG6 1,710,000 $1,711,733.96 0.16%
TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 89788MAN2 1,750,000 $1,762,879.13 0.16%
BROWN & BROWN INC 2.375%, due 03/15/2031 115236AC5 2,000,000 $1,656,603.22 0.15%
MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 571748AZ5 1,650,000 $1,610,352.32 0.15%
THE CIGNA GROUP 4.50%, due 02/25/2026 125523BZ2 1,631,000 $1,608,496.10 0.15%
ABBVIE INC 3.20%, due 05/14/2026 00287YAY5 1,550,000 $1,496,754.07 0.14%
AMERICAN EXPRESS CO Variable rate, due 07/27/2029 025816DH9 1,500,000 $1,507,026.84 0.14%
BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 06405LAD3 1,500,000 $1,497,326.72 0.14%
CROWN CASTLE INC 5%, due 01/11/2028 22822VBA8 1,500,000 $1,483,234.97 0.14%
CVS HEALTH CORP 3.875%, due 07/20/2025 126650CL2 1,550,000 $1,522,779.17 0.14%
REPUBLIC SERVICES INC 2.90%, due 07/01/2026 760759AR1 1,550,000 $1,481,300.02 0.14%
VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 927804FS8 1,550,000 $1,518,037.50 0.14%
VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 927804GH1 1,550,000 $1,496,160.77 0.14%
AUTODESK INC 2.85%, due 01/15/2030 052769AG1 1,485,000 $1,325,204.87 0.12%
ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 78016FZY3 1,300,000 $1,293,677.54 0.12%
VERALTO CORP 5.50%, due 09/18/2026 92338CAA1 1,342,000 $1,342,064.90 0.12%
ZOETIS INC 2%, due 05/15/2030 98978VAS2 1,522,000 $1,287,401.92 0.12%
WELLS FARGO & COMPANY Variable rate, due 10/30/2025 95000U2H5 1,250,000 $1,234,885.19 0.11%
AMERICAN EXPRESS CO Variable rate, due 10/30/2026 025816DL0 1,044,000 $1,055,835.63 0.10%
HOWMET AEROSPACE INC 6.75%, due 01/15/2028 022249AU0 1,000,000 $1,046,863.00 0.10%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 04316JAH2 994,000 $998,721.46 0.09%
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 045054AF0 1,004,000 $966,314.47 0.09%
BANK OF NY MELLON CORP Variable rate, due 04/26/2027 06406RBQ9 1,000,000 $994,013.31 0.09%
CROWN CASTLE INC 4.80%, due 09/01/2028 22822VBB6 1,000,000 $981,997.69 0.09%
DTE ELECTRIC CO 4.85%, due 12/01/2026 23338VAU0 1,000,000 $1,000,962.05 0.09%
ENBRIDGE INC 5.90%, due 11/15/2026 29250NBW4 923,000 $934,023.11 0.09%
GOLDMAN SACHS GROUP INC Variable rate, due 09/29/2025 38141GWQ3 1,000,000 $992,935.86 0.09%
PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 695156AT6 1,000,000 $947,110.56 0.09%
PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 693475AT2 1,000,000 $949,788.43 0.09%
PNC FINANCIAL SERVICES Variable rate, due 06/12/2029 693475BR5 1,000,000 $1,012,197.23 0.09%
STATE STREET CORP Variable rate, due 05/18/2026 857477CB7 1,000,000 $996,700.15 0.09%
AMERICAN EXPRESS CO Variable rate, due 02/16/2028 025816DP1 889,000 $885,472.00 0.08%
BERRY GLOBAL INC 4.875%, due 07/15/2026 085770AA3 897,000 $880,346.12 0.08%
MONDELEZ INTERNATIONAL 4.75%, due 02/20/2029 609207BC8 882,000 $874,457.73 0.08%
VERISK ANALYTICS INC 4%, due 06/15/2025 92345YAD8 767,000 $753,849.23 0.07%
FIFTH THIRD BANCORP Variable rate, due 07/27/2029 316773DK3 600,000 $615,700.12 0.06%
ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 98956PAX0 557,000 $562,387.33 0.05%
GEORGIA POWER CO 5.004%, due 02/23/2027 373334KV2 435,000 $434,680.65 0.04%
SYSCO CORPORATION 5.75%, due 01/17/2029 871829BS5 400,000 $410,015.11 0.04%
EXPEDIA GROUP INC 6.25%, due 05/01/2025 30212PAS4 300,000 $300,578.94 0.03%
ABBVIE INC 4.95%, due 03/15/2031 00287YDT3 250,000 $250,653.11 0.02%
CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 161175AY0 231,000 $228,609.75 0.02%
IQVIA INC 6.25%, due 02/01/2029 46266TAF5 250,000 $257,536.50 0.02%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 344045AA7 100,000 $100,537.70 0.01%
PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 693475BV6 135,000 $134,943.24 0.01%
US Dollar $USD -1,791,430 ($1,791,429.98) -0.16%
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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