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First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Holdings of the Fund as of 3/27/2023

Total Number of Holdings (excluding cash): 167

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
COMCAST CORP 5.25%, due 11/07/2025 20030NDZ1 10,000,000 $10,235,548.19 2.13%
CONAGRA BRANDS INC 0%, due 03/28/2023 20600HQU1 9,000,000 $9,000,000.00 1.87%
ENERGY TRANSFER LP 0%, due 03/28/2023 29277FQU8 9,000,000 $8,998,614.00 1.87%
FMC CORP 0%, due 03/28/2023 34410XQU7 9,000,000 $9,000,000.00 1.87%
JABIL INC 0%, due 03/28/2023 46652MQU2 9,000,000 $9,000,000.00 1.87%
CROWN CASTLE INC 3.15%, due 07/15/2023 22822VAJ0 8,991,000 $8,946,288.03 1.86%
JPMORGAN CHASE & CO 3.90%, due 07/15/2025 46625HMN7 7,800,000 $7,627,616.88 1.59%
ZOETIS INC 4.50%, due 11/13/2025 98978VAK9 7,500,000 $7,486,121.25 1.56%
THERMO FISHER SCIENTIFIC 4.80%, due 11/21/2027 883556CT7 7,121,000 $7,280,737.20 1.51%
MARSH & MCLENNAN COS INC 3.875%, due 03/15/2024 571748BF8 7,185,000 $7,082,716.42 1.47%
ANHEUSER-BUSCH CO/INBEV 3.65%, due 02/01/2026 03522AAG5 7,000,000 $6,856,451.73 1.43%
BANK OF AMERICA CORP Variable rate, due 01/20/2027 06051GLE7 6,750,000 $6,724,079.19 1.40%
ENTERPRISE PRODUCTS OPER 0%, due 03/28/2023 29380DQU7 6,700,000 $6,700,000.00 1.39%
CONSTELLATION BRANDS INC 4.75%, due 12/01/2025 21036PAP3 6,500,000 $6,510,287.42 1.35%
ORACLE CORP 5.80%, due 11/10/2025 68389XCF0 6,000,000 $6,152,709.36 1.28%
T-MOBILE USA INC 4.75%, due 02/01/2028 87264AAV7 6,000,000 $5,945,157.00 1.24%
UNITEDHEALTH GROUP INC 5.25%, due 02/15/2028 91324PEP3 5,550,000 $5,774,887.55 1.20%
WORKDAY INC 3.50%, due 04/01/2027 98138HAG6 6,050,000 $5,745,980.00 1.20%
MERCK & CO INC 2.75%, due 02/10/2025 58933YAR6 5,750,000 $5,617,119.74 1.17%
NORTHROP GRUMMAN CORP 2.93%, due 01/15/2025 666807BM3 5,800,000 $5,628,682.79 1.17%
JPMORGAN CHASE & CO 3.30%, due 04/01/2026 46625HQW3 5,750,000 $5,533,336.71 1.15%
ROYAL BANK OF CANADA N/C, 4.875%, due 01/12/2026 78016FZT4 5,500,000 $5,496,889.81 1.14%
VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 92343VDY7 5,550,000 $5,495,449.55 1.14%
WASTE MANAGEMENT INC 3.125%, due 03/01/2025 94106LBA6 5,621,000 $5,475,707.72 1.14%
STATE STREET CORP Variable rate, due 01/26/2026 857477BZ5 5,234,000 $5,194,904.91 1.08%
THE CIGNA GROUP 4.125%, due 11/15/2025 125523AG5 5,250,000 $5,173,289.52 1.08%
ASTRAZENECA PLC 3.375%, due 11/16/2025 046353AL2 5,250,000 $5,127,472.02 1.07%
BROWN & BROWN INC 4.20%, due 09/15/2024 115236AA9 5,250,000 $5,165,963.99 1.07%
IQVIA INC IQV TL B 1L USD LX173964 5,146,796 $5,147,722.24 1.07%
MORGAN STANLEY 4%, due 07/23/2025 6174468C6 5,250,000 $5,142,899.37 1.07%
REPUBLIC SERVICES INC 3.20%, due 03/15/2025 760759AQ3 5,250,000 $5,092,773.43 1.06%
BANK OF AMERICA CORP 3.50%, due 04/19/2026 06051GFX2 5,250,000 $5,023,178.75 1.05%
BANK OF NY MELLON CORP Variable rate, due 07/24/2026 06406RBJ5 5,150,000 $5,052,459.45 1.05%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 5,325,000 $5,064,279.95 1.05%
ELEVANCE HEALTH INC 5.35%, due 10/15/2025 036752AV5 5,000,000 $5,068,807.01 1.05%
T-MOBILE USA INC 5.375%, due 04/15/2027 87264AAT2 5,000,000 $5,021,911.90 1.04%
AUTODESK INC 4.375%, due 06/15/2025 052769AD8 5,000,000 $4,959,205.76 1.03%
MORGAN STANLEY Variable rate, due 01/28/2027 61747YEZ4 5,000,000 $4,971,940.85 1.03%
PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 693475BL8 5,000,000 $4,914,294.85 1.02%
WASTE MANAGEMENT INC 3.50%, due 05/15/2024 94106LAZ2 4,937,000 $4,863,512.76 1.01%
DANAHER CORP 3.35%, due 09/15/2025 235851AQ5 4,835,000 $4,716,187.03 0.98%
CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD LX183543 4,529,242 $4,528,109.66 0.94%
HUMANA INC 4.50%, due 04/01/2025 444859BM3 4,500,000 $4,463,631.13 0.93%
STATE STREET CORP Variable rate, due 11/04/2028 857477BY8 4,250,000 $4,367,342.93 0.91%
TORONTO-DOMINION BANK 3.766%, due 06/06/2025 89115A2A9 4,500,000 $4,385,006.42 0.91%
HCA INC 5.875%, due 02/15/2026 404119BS7 4,170,000 $4,230,013.30 0.88%
US BANCORP Variable rate, due 02/01/2029 91159HJK7 4,250,000 $4,158,138.84 0.87%
PEPSICO INC 4.55%, due 02/13/2026 713448FQ6 4,000,000 $4,067,009.32 0.85%
CATERPILLAR FINL SERVICE 4.80%, due 01/06/2026 14913R3B1 4,000,000 $4,048,389.12 0.84%
JOHN DEERE CAPITAL CORP N/C, 4.80%, due 01/09/2026 24422EWP0 4,000,000 $4,046,195.40 0.84%
CROWN CASTLE INC 4.45%, due 02/15/2026 22822VAB7 4,000,000 $3,946,980.04 0.82%
INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 45866FAU8 4,000,000 $3,940,278.00 0.82%
TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 89788MAL6 4,000,000 $3,909,852.04 0.81%
CSL FINANCE PLC 3.85%, due 04/27/2027 12661PAA7 3,881,000 $3,772,749.76 0.78%
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD LX172653 3,748,042 $3,748,041.78 0.78%
UNITEDHEALTH GROUP INC 3.75%, due 07/15/2025 91324PCP5 3,750,000 $3,723,903.77 0.77%
AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 00115AAE9 3,800,000 $3,630,245.42 0.76%
FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 31620MBV7 3,550,000 $3,500,375.79 0.73%
AETNA INC 3.50%, due 11/15/2024 00817YAQ1 3,549,000 $3,461,328.06 0.72%
ELEVANCE HEALTH INC 3.35%, due 12/01/2024 036752AC7 3,550,000 $3,465,948.10 0.72%
BECTON DICKINSON AND CO 3.734%, due 12/15/2024 075887BF5 3,500,000 $3,429,118.10 0.71%
GOLDMAN SACHS GROUP INC 3%, due 03/15/2024 38141GZP2 3,400,000 $3,321,456.53 0.69%
ELEVANCE HEALTH INC 4.101%, due 03/01/2028 036752AG8 3,287,000 $3,214,833.49 0.67%
ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 98956PAU6 3,400,000 $3,212,861.12 0.67%
GOLDMAN SACHS GROUP INC N/C, 5.70%, due 11/01/2024 38141GZV9 3,000,000 $3,011,428.59 0.63%
US BANCORP Variable rate, due 10/21/2026 91159HJH4 3,000,000 $3,029,538.52 0.63%
BANK OF AMERICA CORP Variable rate, due 07/22/2028 06051GKW8 3,000,000 $2,967,940.92 0.62%
CONAGRA BRANDS INC 4.30%, due 05/01/2024 205887CA8 3,000,000 $2,972,918.68 0.62%
JPMORGAN CHASE & CO Variable rate, due 07/25/2028 46647PDG8 3,000,000 $2,984,970.63 0.62%
GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 37940XAF9 3,074,000 $2,894,315.10 0.60%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 776743AD8 3,000,000 $2,906,469.02 0.60%
DH EUROPE FINANCE II 2.20%, due 11/15/2024 23291KAG0 2,900,000 $2,781,715.79 0.58%
BANK OF AMERICA CORP 3.875%, due 08/01/2025 06051GFS3 2,750,000 $2,679,499.54 0.56%
WELLS FARGO & COMPANY 3.55%, due 09/29/2025 94974BGP9 2,750,000 $2,639,298.06 0.55%
ABBVIE INC 2.60%, due 11/21/2024 00287YBZ1 2,700,000 $2,605,826.20 0.54%
GILEAD SCIENCES INC 3.70%, due 04/01/2024 375558AW3 2,650,000 $2,614,783.04 0.54%
NESTLE HOLDINGS INC 5%, due 03/14/2028 641062BF0 2,500,000 $2,588,172.15 0.54%
NESTLE HOLDINGS INC 5.25%, due 03/13/2026 641062BK9 2,500,000 $2,566,030.85 0.53%
AMERICAN WATER CAPITAL CORP 3.85%, due 03/01/2024 03040WAK1 2,500,000 $2,458,732.65 0.51%
GILEAD SCIENCES INC 3.65%, due 03/01/2026 375558BF9 2,500,000 $2,442,712.45 0.51%
INFOR INC 1.75%, due 07/15/2025 45674CAA1 2,600,000 $2,381,027.30 0.50%
AMGEN INC 5.15%, due 03/02/2028 031162DP2 2,250,000 $2,293,176.31 0.48%
ASTRAZENECA FINANCE LLC 4.875%, due 03/03/2028 04636NAF0 2,250,000 $2,309,189.90 0.48%
FLORIDA POWER & LIGHT CO 5.05%, due 04/01/2028 341081GK7 2,250,000 $2,318,094.47 0.48%
AMGEN INC 5.25%, due 03/02/2025 031162DM9 2,250,000 $2,274,113.53 0.47%
BROWN & BROWN INC 4.50%, due 03/15/2029 115236AB7 2,323,000 $2,236,884.51 0.47%
ALCON FINANCE CORP 2.75%, due 09/23/2026 01400EAA1 2,250,000 $2,111,564.18 0.44%
ROCHE HOLDINGS INC 2.625%, due 05/15/2026 771196BK7 2,250,000 $2,134,610.42 0.44%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD LX175547 2,114,414 $2,109,243.94 0.44%
DUKE ENERGY CAROLINAS 2.95%, due 12/01/2026 26442CAS3 2,189,000 $2,065,886.62 0.43%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 2,000,000 $2,071,930.00 0.43%
CVS HEALTH CORP 5%, due 02/20/2026 126650DS6 2,000,000 $2,018,894.32 0.42%
IQVIA INC IQV TL B2 1L USD LX168557 2,000,000 $2,002,500.00 0.42%
ORACLE CORP 2.30%, due 03/25/2028 68389XCD5 2,250,000 $2,010,137.63 0.42%
HCA INC 4.50%, due 02/15/2027 404119BU2 2,000,000 $1,954,632.16 0.41%
OPEN TEXT CORP OTEXCN TL B 1L USD LX173629 2,000,000 $1,993,330.00 0.41%
AUTODESK INC 3.50%, due 06/15/2027 052769AE6 2,000,000 $1,908,095.72 0.40%
BECTON DICKINSON AND CO 3.70%, due 06/06/2027 075887BW8 2,000,000 $1,931,956.96 0.40%
KEURIG DR PEPPER INC 3.43%, due 06/15/2027 26138EAX7 2,000,000 $1,902,830.46 0.40%
MCDONALD'S CORP 3.50%, due 03/01/2027 58013MFB5 2,000,000 $1,932,035.16 0.40%
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 303075AA3 2,000,000 $1,861,291.92 0.39%
VMWARE INC 1%, due 08/15/2024 928563AH8 2,000,000 $1,893,825.74 0.39%
WASTE MANAGEMENT INC 3.15%, due 11/15/2027 94106LBE8 2,000,000 $1,891,819.08 0.39%
WELLS FARGO & COMPANY N/C, 3%, due 10/23/2026 949746SH5 2,000,000 $1,866,719.60 0.39%
BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 092174AA9 2,000,000 $1,795,000.00 0.37%
LPL HOLDINGS INC 4.625%, due 11/15/2027 50212YAC8 1,790,000 $1,669,098.71 0.35%
MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 571748AZ5 1,650,000 $1,607,335.13 0.33%
AMGEN INC 3.625%, due 05/22/2024 031162BV1 1,580,000 $1,558,379.91 0.32%
CVS HEALTH CORP 3.875%, due 07/20/2025 126650CL2 1,550,000 $1,521,185.30 0.32%
MCKESSON CORP 3.796%, due 03/15/2024 581557BE4 1,550,000 $1,529,276.10 0.32%
TORONTO-DOMINION BANK 4.285%, due 09/13/2024 89115A2J0 1,550,000 $1,529,777.20 0.32%
VERIZON COMMUNICATIONS 3.50%, due 11/01/2024 92343VCR3 1,550,000 $1,523,393.71 0.32%
VMWARE INC 4.50%, due 05/15/2025 928563AD7 1,550,000 $1,531,236.58 0.32%
ABBVIE INC 3.20%, due 05/14/2026 00287YAY5 1,550,000 $1,490,826.23 0.31%
BAYER US FINANCE II LLC 3.875%, due 12/15/2023 07274NAE3 1,500,000 $1,483,079.99 0.31%
REPUBLIC SERVICES INC 2.90%, due 07/01/2026 760759AR1 1,550,000 $1,478,452.87 0.31%
VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 927804FS8 1,550,000 $1,489,071.18 0.31%
VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 927804GH1 1,550,000 $1,501,545.84 0.31%
BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 071813CH0 1,550,000 $1,453,783.03 0.30%
LOCKHEED MARTIN CORP 5.10%, due 11/15/2027 539830BV0 1,300,000 $1,349,028.54 0.28%
COMCAST CORP 5.35%, due 11/15/2027 20030NEA5 1,250,000 $1,299,483.13 0.27%
ENTERPRISE PRODUCTS OPERATING LLC 5.05%, due 01/10/2026 29379VCC5 1,250,000 $1,262,175.17 0.26%
WELLS FARGO & COMPANY Variable rate, due 10/30/2025 95000U2H5 1,250,000 $1,192,724.68 0.25%
BERRY GLOBAL INC 5.50%, due 04/15/2028 08576PAK7 1,000,000 $990,960.00 0.21%
CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 161175AY0 1,000,000 $989,183.04 0.21%
CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 21036PBK3 1,000,000 $986,820.29 0.21%
KENVUE INC 5.35%, due 03/22/2026 49177JAC6 1,000,000 $1,023,949.83 0.21%
MCKESSON CORP 5.25%, due 02/15/2026 581557BS3 1,000,000 $1,001,118.05 0.21%
ORACLE CORP 4.50%, due 05/06/2028 68389XCM5 1,000,000 $985,598.79 0.21%
UNION PACIFIC CORP 4.75%, due 02/21/2026 907818GE2 1,000,000 $1,011,787.97 0.21%
PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 695156AT6 1,000,000 $950,004.48 0.20%
VMWARE INC 4.65%, due 05/15/2027 928563AE5 1,000,000 $984,211.88 0.20%
ZOETIS INC 3%, due 09/12/2027 98978VAL7 1,000,000 $940,597.41 0.20%
PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 693475AT2 1,000,000 $933,908.47 0.19%
STRYKER CORP 3.375%, due 11/01/2025 863667AH4 800,000 $771,436.04 0.16%
ORACLE CORP 3.25%, due 11/15/2027 68389XBN4 775,000 $724,875.44 0.15%
ROYAL BANK OF CANADA N/C, 3.375%, due 04/14/2025 78016EZ59 755,000 $728,036.29 0.15%
UNITEDHEALTH GROUP INC 5%, due 10/15/2024 91324PEM0 625,000 $631,306.03 0.13%
ZOETIS INC 5.40%, due 11/14/2025 98978VAU7 600,000 $612,744.12 0.13%
CADENCE DESIGN SYS INC 4.375%, due 10/15/2024 127387AL2 500,000 $495,254.26 0.10%
CONSTELLATION BRANDS INC 5%, due 02/02/2026 21036PBN7 421,000 $421,326.34 0.09%
FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 33767BAB5 425,000 $418,784.89 0.09%
HYATT HOTELS CORP 5.625%, due 04/23/2025 448579AH5 435,000 $433,721.63 0.09%
ELEVANCE HEALTH INC 4.90%, due 02/08/2026 28622HAA9 333,000 $333,147.38 0.07%
EXPEDIA GROUP INC 6.25%, due 05/01/2025 30212PAS4 300,000 $304,880.07 0.06%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD LX171558 250,752 $250,015.86 0.05%
SS&C TECHNOLOGIES INC SSNC TL B4 1L USD LX171885 221,733 $221,082.37 0.05%
ABBOTT LABORATORIES 3.75%, due 11/30/2026 002824BF6 125,000 $124,008.58 0.03%
BANK OF AMERICA CORP 4.125%, due 01/22/2024 06051GFB0 145,000 $143,584.07 0.03%
BANK OF NY MELLON CORP Variable rate, due 06/13/2025 06406RBF3 125,000 $122,244.43 0.03%
COMCAST CORP 3.95%, due 10/15/2025 20030NCS8 150,000 $148,356.70 0.03%
PACIFIC GAS & ELECTRIC 3.25%, due 02/16/2024 694308KA4 125,000 $122,392.52 0.03%
WEC ENERGY GROUP INC 5%, due 09/27/2025 92939UAH9 150,000 $150,239.18 0.03%
AMERISOURCEBERGEN CORP 3.40%, due 05/15/2024 03073EAL9 100,000 $98,128.52 0.02%
JOHN DEERE CAPITAL CORP N/C, 4.05%, due 09/08/2025 24422EWJ4 100,000 $99,520.49 0.02%
NORDSTROM INC 2.30%, due 04/08/2024 655664AX8 109,000 $104,256.32 0.02%
VICI PROPERTIES / NOTE 3.50%, due 02/15/2025 92564RAC9 100,000 $94,933.00 0.02%
ENERGY TRANSFER LP 2.90%, due 05/15/2025 29278NAP8 75,000 $71,194.32 0.01%
ENERGY TRANSFER LP 5.875%, due 01/15/2024 29278NAM5 50,000 $49,888.11 0.01%
GLOBAL PAYMENTS INC 4%, due 06/01/2023 891906AE9 50,000 $49,818.83 0.01%
HILTON DOMESTIC OPERATING 5.375%, due 05/01/2025 432833AG6 50,000 $49,532.71 0.01%
L3HARRIS TECH INC 3.85%, due 06/15/2023 502431AJ8 50,000 $49,823.66 0.01%
L3HARRIS TECH INC 3.85%, due 12/15/2026 502431AL3 40,000 $38,628.08 0.01%
PACIFIC GAS & ELECTRIC 4.95%, due 06/08/2025 694308KE6 25,000 $24,733.78 0.01%
PACIFIC GAS & ELECTRIC 5.45%, due 06/15/2027 694308KF3 25,000 $24,604.58 0.01%
VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 92564RAA3 75,000 $70,093.89 0.01%
VICI PROPERTIES / NOTE 4.625%, due 06/15/2025 92564RAG0 50,000 $48,341.16 0.01%
US Dollar $USD -2,624,821 ($2,624,820.91) -0.55%
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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