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First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Holdings of the Fund as of 10/29/2025

Total Number of Holdings (excluding cash): 319

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 19,174,000 $18,354,677.72 1.33%
MSCI INC 4%, due 11/15/2029 55354GAH3 18,500,000 $18,080,456.44 1.31%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 15,000,000 $15,638,820.00 1.14%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 14,300,000 $14,687,245.44 1.07%
CENCORA INC 0%, due 10/30/2025 15137PXW3 14,000,000 $14,000,000.00 1.02%
REPUBLIC SERVICES INC 0%, due 10/30/2025 76076FXW0 14,000,000 $14,000,000.00 1.02%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 83272GAD3 13,000,000 $13,452,891.66 0.98%
MARS INC 4.60%, due 03/01/2028 571676AX3 13,000,000 $13,158,387.58 0.96%
ENERGY TRANSFER LP 0%, due 10/30/2025 29277EXW9 13,000,000 $13,000,000.00 0.94%
BERRY GLOBAL INC 5.50%, due 04/15/2028 08576PAL5 11,500,000 $11,832,889.12 0.86%
IQVIA INC 5.70%, due 05/15/2028 46266TAC2 11,000,000 $11,365,784.98 0.83%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 10,945,000 $10,832,032.28 0.79%
MORGAN STANLEY Variable rate, due 07/20/2029 61747YFF7 10,500,000 $10,844,614.41 0.79%
WORKDAY INC 3.50%, due 04/01/2027 98138HAG6 10,925,000 $10,842,325.61 0.79%
ALCON FINANCE CORP 2.75%, due 09/23/2026 01400EAA1 10,871,000 $10,732,927.76 0.78%
JPMORGAN CHASE & CO Variable rate, due 07/25/2028 46647PDG8 10,500,000 $10,638,218.54 0.77%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 375916AF0 10,500,000 $10,469,029.11 0.76%
FAIR ISAAC CORP 6%, due 05/15/2033 303250AG9 10,167,000 $10,392,432.89 0.75%
AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 43475RAB2 10,001,000 $10,125,948.60 0.74%
ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 04316JAL3 10,000,000 $10,230,051.90 0.74%
BANK OF AMERICA CORP Variable rate, due 07/22/2028 06051GKW8 10,000,000 $10,142,151.90 0.74%
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 21037XAC4 10,000,000 $10,224,594.00 0.74%
WASTE CONNECTIONS INC 4.25%, due 12/01/2028 941053AH3 10,000,000 $10,067,246.40 0.73%
INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 45866FBB9 10,000,000 $9,892,605.00 0.72%
NASDAQ INC 5.35%, due 06/28/2028 63111XAH4 9,500,000 $9,810,489.94 0.71%
RYAN SPECIALTY 5.875%, due 08/01/2032 78351GAA3 9,480,000 $9,661,153.32 0.70%
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 303075AA3 9,670,000 $9,511,493.33 0.69%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 9,500,000 $9,442,818.55 0.69%
GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 36168QAM6 9,500,000 $9,295,606.55 0.67%
CCL INDUSTRIES INC 3.05%, due 06/01/2030 124900AD3 9,550,000 $8,986,761.34 0.65%
INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 45866FAU8 9,000,000 $9,012,951.00 0.65%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 60855RAJ9 9,000,000 $8,812,963.80 0.64%
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 45115AAB0 8,000,000 $8,365,876.80 0.61%
AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 03740LAD4 8,250,000 $8,096,923.56 0.59%
T-MOBILE USA INC 4.75%, due 02/01/2028 87264AAV7 8,000,000 $8,009,361.37 0.58%
ATLASSIAN CORPORATION 5.25%, due 05/15/2029 049468AA9 7,500,000 $7,727,296.80 0.56%
MORGAN STANLEY Variable rate, due 01/28/2027 61747YEZ4 7,500,000 $7,512,578.55 0.55%
JPMORGAN CHASE & CO Variable rate, due 04/23/2029 46647PAR7 7,500,000 $7,484,493.45 0.54%
COSTAR GROUP INC 2.80%, due 07/15/2030 22160NAA7 8,000,000 $7,302,739.44 0.53%
1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 68245XAT6 7,000,000 $7,148,834.00 0.52%
ALABAMA POWER CO 4.30%, due 03/15/2031 010392GE2 7,000,000 $7,020,173.02 0.51%
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 01626PAW6 7,000,000 $7,010,346.91 0.51%
AMPHENOL CORP 4.125%, due 11/15/2030 032095AY7 7,000,000 $6,960,646.29 0.51%
NRG ENERGY INC 4.734%, due 10/15/2030 629377DA7 7,000,000 $7,005,040.00 0.51%
WELLS FARGO & COMPANY Variable rate, due 09/15/2029 95000U4A8 7,000,000 $6,983,441.15 0.51%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 7,000,000 $6,949,815.60 0.50%
BANK OF AMERICA CORP Variable rate, due 01/20/2027 06051GLE7 6,750,000 $6,760,731.56 0.49%
MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 60871RAG5 6,825,000 $6,771,878.70 0.49%
CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 13607PH98 6,500,000 $6,598,153.90 0.48%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 6,670,000 $6,584,901.47 0.48%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 74841CAB7 7,000,000 $6,604,806.60 0.48%
TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 893045AF1 6,400,000 $6,594,082.88 0.48%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 6,500,000 $6,509,599.20 0.47%
MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029 571748BG6 6,392,000 $6,457,635.55 0.47%
PTC INC 4%, due 02/15/2028 69370CAC4 6,500,000 $6,406,814.05 0.47%
SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030 830505BK8 6,500,000 $6,519,913.86 0.47%
CALPINE CONSTRUCTION FIN CPN TL B 1L USD LX213901 6,300,000 $6,310,332.00 0.46%
LIGHTNING POWER LLC 7.25%, due 08/15/2032 53229KAA7 6,000,000 $6,356,004.00 0.46%
APPLOVIN CORP 5.125%, due 12/01/2029 03831WAB4 6,000,000 $6,131,670.30 0.45%
BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 05635JAA8 6,000,000 $6,140,774.64 0.45%
CARNIVAL CORP 5.875%, due 06/15/2031 143658BZ4 6,000,000 $6,207,474.00 0.45%
COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 74977RDV3 6,000,000 $6,135,352.32 0.45%
HCA INC 5.875%, due 02/15/2026 404119BS7 6,170,000 $6,176,809.53 0.45%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 76774LAB3 6,000,000 $6,131,418.00 0.45%
SODEXO INC 5.15%, due 08/15/2030 833794AC4 6,000,000 $6,152,528.88 0.45%
STRYKER CORP 4.85%, due 12/08/2028 863667BC4 6,000,000 $6,145,667.82 0.45%
BANK OF AMERICA CORP Variable rate, due 05/09/2029 06051GMT3 6,000,000 $6,075,868.74 0.44%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 080782AA3 6,000,000 $6,098,478.00 0.44%
BROWN & BROWN INC 4.50%, due 03/15/2029 115236AB7 6,031,000 $6,038,780.42 0.44%
CANADIAN IMPERIAL BANK Variable rate, due 01/13/2028 13607PVP6 6,000,000 $6,050,839.98 0.44%
CONAGRA BRANDS INC 5%, due 08/01/2030 205887CK6 6,000,000 $6,086,741.34 0.44%
CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 21036PBS6 6,000,000 $6,099,332.22 0.44%
ELEVANCE HEALTH INC 4.101%, due 03/01/2028 036752AG8 6,000,000 $6,000,081.60 0.44%
LAMB WESTON HLD 4.875%, due 05/15/2028 513272AC8 6,000,000 $6,018,816.00 0.44%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 6,000,000 $6,004,764.00 0.44%
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 92840VAT9 6,000,000 $6,052,827.54 0.44%
GARTNER INC 3.75%, due 10/01/2030 366651AE7 6,250,000 $5,921,474.06 0.43%
PRIMO BRANDS CORP PRMB TL B 1L USD LX258496 5,969,925 $5,986,580.91 0.43%
180 MEDICAL INC 3.875%, due 10/15/2029 682357AA6 6,000,000 $5,831,720.40 0.42%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 04316JAD1 5,500,000 $5,772,767.38 0.42%
HOWMET AEROSPACE INC 3%, due 01/15/2029 443201AB4 6,000,000 $5,800,473.06 0.42%
IRB HOLDING CORP ARGIHC TL B 1L USD LX255422 5,628,194 $5,642,123.73 0.41%
UBS GROUP AG Variable rate, due 02/08/2030 902613BJ6 5,500,000 $5,690,486.56 0.41%
AUTODESK INC 3.50%, due 06/15/2027 052769AE6 5,485,000 $5,443,017.97 0.40%
BANK OF AMERICA CORP Variable rate, due 04/25/2029 06051GLG2 5,395,000 $5,529,152.13 0.40%
BROWN & BROWN INC 4.20%, due 03/17/2032 115236AE1 5,500,000 $5,340,196.79 0.39%
KEURIG DR PEPPER INC 3.43%, due 06/15/2027 26138EAX7 5,500,000 $5,434,245.96 0.39%
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD LX257647 5,266,306 $5,277,496.73 0.38%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 5,200,000 $5,288,888.80 0.38%
JM SMUCKER CO 0%, due 10/30/2025 46642QXW4 5,200,000 $5,200,000.00 0.38%
VERALTO CORP 5.35%, due 09/18/2028 92338CAD5 5,000,000 $5,171,619.80 0.38%
CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028 15189XBD9 5,000,000 $5,156,217.70 0.37%
CRH SMW FINANCE DAC 5.20%, due 05/21/2029 12704PAA6 5,000,000 $5,165,520.85 0.37%
GENERAL MILLS INC 4.70%, due 01/30/2027 370334CX0 5,000,000 $5,039,047.15 0.37%
HCA INC 5.20%, due 06/01/2028 404119CP2 5,000,000 $5,121,766.25 0.37%
JPMORGAN CHASE & CO Variable rate, due 01/23/2028 46647PEA0 5,000,000 $5,053,581.30 0.37%
KEURIG DR PEPPER INC 5.10%, due 03/15/2027 49271VAW0 5,000,000 $5,050,535.00 0.37%
SOLVENTUM CORP 5.45%, due 02/25/2027 83444MAN1 5,000,000 $5,074,397.35 0.37%
THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 134429BM0 5,000,000 $5,071,629.85 0.37%
THE CAMPBELLS COMPANY 5.20%, due 03/21/2029 134429BN8 5,000,000 $5,140,453.40 0.37%
WELLS FARGO & COMPANY Variable rate, due 04/22/2028 95000U3L5 5,000,000 $5,113,335.40 0.37%
ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 98956PBB7 5,000,000 $5,150,199.95 0.37%
BECTON DICKINSON & CO 3.70%, due 06/06/2027 075887BW8 5,000,000 $4,968,457.75 0.36%
BLACKSTONE REG FINANCE 4.30%, due 11/03/2030 092914AB6 5,000,000 $4,976,688.00 0.36%
CCL INDUSTRIES INC 3.25%, due 10/01/2026 124900AB7 5,000,000 $4,944,201.15 0.36%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD LX253953 4,987,437 $4,995,666.46 0.36%
GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 38151LAF7 5,000,000 $5,019,229.55 0.36%
IQVIA INC 5%, due 05/15/2027 46266TAA6 5,000,000 $5,003,660.00 0.36%
PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 693475BL8 5,000,000 $5,004,121.60 0.36%
THERMO FISHER SCIENTIFIC 4.20%, due 03/01/2031 883556DC3 5,000,000 $4,998,625.75 0.36%
TR FINANCE LLC 3.35%, due 05/15/2026 87268LAA5 5,000,000 $4,968,655.05 0.36%
ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 01626PAM8 5,000,000 $4,744,967.15 0.34%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 47077WAE8 4,516,000 $4,734,935.68 0.34%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 4,500,000 $4,638,024.00 0.34%
SUNOCO LP 5.625%, due 03/15/2031 86765KAF6 4,667,000 $4,677,139.80 0.34%
CROWN CASTLE INC 4.45%, due 02/15/2026 22822VAB7 4,583,000 $4,579,988.28 0.33%
MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 571748CB6 4,500,000 $4,609,205.19 0.33%
PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 45569KAA1 4,659,000 $4,604,166.60 0.33%
STATE STREET CORP Variable rate, due 11/04/2028 857477BY8 4,250,000 $4,396,456.19 0.32%
ORACLE CORP 6.15%, due 11/09/2029 68389XCH6 4,000,000 $4,248,754.12 0.31%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 344045AB5 4,100,000 $4,169,187.50 0.30%
ALCON FINANCE CORP 3%, due 09/23/2029 01400EAB9 4,240,000 $4,047,354.50 0.29%
AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 03040WAQ8 4,000,000 $3,926,964.12 0.29%
BROWN & BROWN INC 2.375%, due 03/15/2031 115236AC5 4,500,000 $4,018,238.51 0.29%
CONAGRA BRANDS INC 5.30%, due 10/01/2026 205887CJ9 3,995,000 $4,031,015.53 0.29%
CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 21036PBK3 4,000,000 $4,015,748.44 0.29%
LOWE'S COS INC 4.25%, due 03/15/2031 548661EV5 4,000,000 $3,974,296.96 0.29%
O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 67103HAM9 4,000,000 $4,062,574.88 0.29%
THE CIGNA GROUP 2.40%, due 03/15/2030 125523CL2 4,345,000 $4,031,810.80 0.29%
TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 89788MAL6 4,000,000 $4,055,436.48 0.29%
CSL FINANCE PLC 3.85%, due 04/27/2027 12661PAA7 3,881,000 $3,872,849.52 0.28%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 38016LAC9 4,000,000 $3,820,592.40 0.28%
LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 53944YBC6 3,750,000 $3,813,909.68 0.28%
MCCORMICK & CO 3.40%, due 08/15/2027 579780AN7 3,854,000 $3,811,036.26 0.28%
AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 00115AAE9 3,800,000 $3,763,035.66 0.27%
GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 38141GA46 3,500,000 $3,721,317.74 0.27%
ROCKET COS INC 6.125%, due 08/01/2030 77311WAA9 3,645,000 $3,767,096.57 0.27%
RTX CORP 5.75%, due 01/15/2029 75513ECU3 3,500,000 $3,678,866.42 0.27%
TR FINANCE LLC 5.50%, due 08/15/2035 87268LAE7 3,500,000 $3,652,641.51 0.27%
UBS AG LONDON N/C, 5.65%, due 09/11/2028 902674ZW3 3,500,000 $3,656,709.77 0.27%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 970648AL5 3,750,000 $3,773,977.84 0.27%
AMERICAN EXPRESS CO Variable rate, due 07/28/2027 025816DG1 3,500,000 $3,530,686.29 0.26%
DUKE ENERGY CAROLINAS 4.85%, due 03/15/2030 26442CBP8 3,500,000 $3,603,738.78 0.26%
FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 31620MBW5 3,500,000 $3,520,143.87 0.26%
HYATT HOTELS CORP 5.75%, due 01/30/2027 448579AQ5 3,500,000 $3,561,778.78 0.26%
JPMORGAN CHASE & CO Variable rate, due 07/24/2029 46647PDU7 3,500,000 $3,607,805.71 0.26%
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 60856BAF1 3,500,000 $3,592,300.78 0.26%
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 78351MAA0 3,635,000 $3,553,149.61 0.26%
TORONTO-DOMINION BANK 4.808%, due 06/03/2030 89115KAB6 3,500,000 $3,573,919.90 0.26%
UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 91324PEQ1 3,500,000 $3,650,310.86 0.26%
AECOM 6%, due 08/01/2033 00766TAE0 3,345,000 $3,456,689.55 0.25%
ASHTEAD CAPITAL INC 4%, due 05/01/2028 045054AJ2 3,500,000 $3,475,385.76 0.25%
BANK OF MONTREAL Variable rate, due 09/22/2031 06368MXV1 3,500,000 $3,489,609.55 0.25%
CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 13607QFD9 3,500,000 $3,506,669.74 0.25%
CITIGROUP INC Variable rate, due 09/11/2031 172967QF1 3,500,000 $3,509,871.19 0.25%
CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 12636YAC6 3,500,000 $3,486,423.92 0.25%
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 31620MAY2 3,500,000 $3,482,845.77 0.25%
FLEETCOR TECHNOLOGIES INC FLT TL B5 1L USD LX246896 3,441,837 $3,444,934.42 0.25%
FRONTIER COMMUNICATIONS 5%, due 05/01/2028 35906ABF4 3,500,000 $3,502,820.65 0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 38141GD35 3,500,000 $3,489,741.92 0.25%
LOWE'S COS INC 4.50%, due 10/15/2032 548661EW3 3,500,000 $3,484,575.99 0.25%
MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 61690DK72 3,333,000 $3,390,633.90 0.25%
MORGAN STANLEY Variable rate, due 10/18/2029 61748UAK8 3,500,000 $3,493,805.52 0.25%
MORGAN STANLEY Variable rate, due 10/22/2031 61748UAM4 3,500,000 $3,493,632.98 0.25%
O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/2027 67103HAF4 3,500,000 $3,470,743.08 0.25%
TRUIST BANK Variable rate, due 10/23/2029 89788JAH2 3,500,000 $3,488,108.61 0.25%
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 92564RAD7 3,500,000 $3,467,379.44 0.25%
BNP PARIBAS Variable rate, due 05/09/2031 09659W3D4 3,250,000 $3,308,165.87 0.24%
CARDINAL HEALTH INC 4.50%, due 09/15/2030 14149YBU1 3,250,000 $3,272,089.15 0.24%
QUANTA SERVICES INC 2.90%, due 10/01/2030 74762EAF9 3,500,000 $3,277,867.53 0.24%
SYNOPSYS INC 4.65%, due 04/01/2028 871607AB3 3,333,000 $3,372,038.66 0.24%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 922966AA4 3,000,000 $3,315,570.87 0.24%
VERISK ANALYTICS INC 5.125%, due 02/15/2036 92345YAN6 3,250,000 $3,294,920.11 0.24%
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 00115AAS8 3,000,000 $3,129,960.15 0.23%
ALCON FINANCE CORP 5.375%, due 12/06/2032 01400EAE3 3,000,000 $3,151,152.42 0.23%
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 059165ET3 3,000,000 $3,142,418.22 0.23%
CALPINE CORP 3.75%, due 03/01/2031 131347CR5 3,231,000 $3,115,584.80 0.23%
DISH NETWORK CORP 11.75%, due 11/15/2027 25470MAG4 3,000,000 $3,166,611.00 0.23%
HCA INC 5.50%, due 06/01/2033 404119CQ0 3,000,000 $3,140,880.57 0.23%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 45115AAC8 3,000,000 $3,163,058.79 0.23%
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 695156AX7 3,000,000 $3,194,207.82 0.23%
SOLVENTUM CORP 5.40%, due 03/01/2029 83444MAP6 3,101,000 $3,204,471.96 0.23%
THE CIGNA GROUP 5.125%, due 05/15/2031 125523CU2 3,000,000 $3,110,439.12 0.23%
THE CIGNA GROUP 5.40%, due 03/15/2033 125523CS7 3,000,000 $3,151,970.76 0.23%
VERALTO CORP 5.45%, due 09/18/2033 92338CAF0 3,000,000 $3,156,608.58 0.23%
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 970648AM3 3,000,000 $3,112,447.47 0.23%
AMERICAN EXPRESS CO Variable rate, due 04/25/2029 025816ED7 3,000,000 $3,048,130.26 0.22%
AMGEN INC 4.05%, due 08/18/2029 031162DH0 3,000,000 $2,989,032.00 0.22%
AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 43475RAC0 3,000,000 $3,077,522.34 0.22%
AUTOZONE INC 3.75%, due 06/01/2027 053332AV4 3,000,000 $2,985,937.83 0.22%
BANK OF NY MELLON CORP Variable rate, due 02/11/2031 06406RCB1 3,000,000 $3,084,034.74 0.22%
CENCORA INC 4.85%, due 12/15/2029 03073EAW5 3,000,000 $3,070,374.03 0.22%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 17289RAA4 3,000,000 $3,077,431.29 0.22%
CROWN AMERICAS LLC 5.25%, due 04/01/2030 228180AB1 3,000,000 $3,061,314.00 0.22%
CROWN AMERICAS LLC 5.875%, due 06/01/2033 228180AC9 3,000,000 $3,059,835.00 0.22%
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 31620MBY1 3,000,000 $3,074,230.11 0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 38141GC77 3,000,000 $3,032,971.53 0.22%
HOWMET AEROSPACE INC 4.85%, due 10/15/2031 443201AC2 3,000,000 $3,087,035.01 0.22%
HYATT HOTELS CORP 5.05%, due 03/30/2028 448579AU6 3,000,000 $3,055,095.54 0.22%
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 46593WAA3 3,000,000 $3,067,893.00 0.22%
MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 60856BAE4 3,000,000 $3,034,354.08 0.22%
ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 68233JCW2 3,000,000 $3,055,521.72 0.22%
ORACLE CORP 4.50%, due 05/06/2028 68389XCM5 3,000,000 $3,021,821.88 0.22%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 71376LAF7 3,000,000 $3,097,164.00 0.22%
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 77313LAB9 3,250,000 $2,998,608.93 0.22%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 776743AD8 3,000,000 $2,989,260.09 0.22%
ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 776696AH9 3,000,000 $3,034,828.05 0.22%
ROYAL BANK OF CANADA Variable rate, due 01/24/2029 78017DAA6 3,000,000 $3,052,016.97 0.22%
ROYAL BANK OF CANADA Variable rate, due 08/06/2029 78017DAK4 3,000,000 $3,028,387.56 0.22%
SANTANDER HOLDINGS USA Variable rate, due 03/20/2029 80282KBN5 3,000,000 $3,053,957.34 0.22%
SKANDINAVISKA ENSKILDA BANKEN N/C, 4.375%, due 06/02/2028 830505BE2 3,000,000 $3,029,862.96 0.22%
THE CIGNA GROUP 4.375%, due 10/15/2028 125523AH3 3,000,000 $3,022,783.05 0.22%
TORONTO-DOMINION BANK 4.574%, due 06/02/2028 89115KAD2 3,000,000 $3,038,381.43 0.22%
VMWARE LLC 4.70%, due 05/15/2030 928563AF2 3,000,000 $3,048,821.34 0.22%
WELLS FARGO & COMPANY Variable rate, due 04/23/2031 95000U3W1 3,000,000 $3,097,741.74 0.22%
AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/2028 03040WAS4 2,893,000 $2,873,321.24 0.21%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 3,000,000 $2,948,715.90 0.21%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 3,000,000 $2,899,719.90 0.21%
KEURIG DR PEPPER INC 2.55%, due 09/15/2026 26138EAU3 2,975,000 $2,934,056.77 0.21%
LAMB WESTON HLD 4.125%, due 01/31/2030 513272AD6 3,000,000 $2,913,117.00 0.21%
ORACLE CORP 4.70%, due 09/27/2034 68389XCT0 3,000,000 $2,912,585.16 0.21%
SYNOPSYS INC 4.55%, due 04/01/2027 871607AA5 2,857,000 $2,876,887.09 0.21%
WORKDAY INC 3.80%, due 04/01/2032 98138HAJ0 3,000,000 $2,880,105.06 0.21%
ALCON FINANCE CORP 2.60%, due 05/27/2030 01400EAD5 3,000,000 $2,782,684.38 0.20%
AON NORTH AMERICA INC 5.45%, due 03/01/2034 03740MAD2 2,500,000 $2,612,388.38 0.19%
BECTON DICKINSON & CO 4.874%, due 02/08/2029 075887CR8 2,500,000 $2,550,667.08 0.19%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 21037XAD2 2,500,000 $2,565,495.53 0.19%
JM SMUCKER CO 5.90%, due 11/15/2028 832696AW8 2,500,000 $2,622,264.93 0.19%
JPMORGAN CHASE & CO Variable rate, due 01/23/2030 46647PEB8 2,500,000 $2,564,233.50 0.19%
SOLVENTUM CORP 5.45%, due 03/13/2031 83444MAQ4 2,500,000 $2,605,509.80 0.19%
SOLVENTUM CORP 5.60%, due 03/23/2034 83444MAR2 2,500,000 $2,615,394.45 0.19%
SYNOPSYS INC 5%, due 04/01/2032 871607AD9 2,500,000 $2,559,467.90 0.19%
UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 91324PEZ1 2,500,000 $2,550,834.60 0.19%
UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 91324PFA5 2,500,000 $2,569,238.35 0.19%
WELLS FARGO & COMPANY Variable rate, due 01/23/2030 95000U3J0 2,500,000 $2,574,890.50 0.19%
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 159864AE7 2,500,000 $2,470,839.00 0.18%
CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 21036PBQ0 2,500,000 $2,541,360.53 0.18%
CROWN CASTLE INC 3.65%, due 09/01/2027 22822VAH4 2,500,000 $2,474,169.13 0.18%
JPMORGAN CHASE & CO Variable rate, due 01/24/2029 46647PEU6 2,500,000 $2,545,106.45 0.18%
LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 539439AR0 2,500,000 $2,512,605.63 0.18%
MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 61690U8A1 2,500,000 $2,523,123.53 0.18%
ROPER TECHNOLOGIES INC 2%, due 06/30/2030 776743AJ5 2,682,000 $2,420,491.21 0.18%
BROWN & BROWN INC 4.90%, due 06/23/2030 115236AK7 2,250,000 $2,283,209.33 0.17%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 2,500,000 $2,404,109.75 0.17%
GARTNER INC 3.625%, due 06/15/2029 366651AG2 2,500,000 $2,401,175.20 0.17%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 853191AC8 2,274,000 $2,327,454.22 0.17%
ORACLE CORP 2.30%, due 03/25/2028 68389XCD5 2,250,000 $2,153,280.19 0.16%
AON NORTH AMERICA INC 5.30%, due 03/01/2031 03740MAC4 2,000,000 $2,083,820.64 0.15%
BANK OF NY MELLON CORP Variable rate, due 10/25/2028 06406RBL0 2,000,000 $2,068,915.38 0.15%
BANK OF NY MELLON CORP Variable rate, due 10/25/2029 06406RBT3 2,000,000 $2,128,812.76 0.15%
BARCLAYS PLC 6.496%, due 09/13/2027 06738ECJ2 2,000,000 $2,037,945.24 0.15%
BARCLAYS PLC Variable rate, due 05/09/2027 06738ECF0 2,000,000 $2,016,118.44 0.15%
HCA INC 4.50%, due 02/15/2027 404119BU2 2,000,000 $2,003,780.26 0.15%
HOWMET AEROSPACE INC 5.90%, due 02/01/2027 013817AJ0 2,000,000 $2,044,053.00 0.15%
KEURIG DR PEPPER INC 4.597%, due 05/25/2028 49271VAF7 2,000,000 $2,012,168.44 0.15%
LPL HOLDINGS INC 4.90%, due 04/03/2028 50212YAN4 2,000,000 $2,026,129.64 0.15%
MEAD JOHNSON NUTRITION CO 4.125%, due 11/15/2025 582839AH9 2,000,000 $1,999,071.16 0.15%
MORGAN STANLEY Variable rate, due 04/18/2030 61747YFQ3 2,000,000 $2,089,223.46 0.15%
PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 693475BT1 2,000,000 $2,045,746.48 0.15%
QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 74834LBF6 2,000,000 $2,034,648.40 0.15%
ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 776696AK2 2,063,000 $2,071,106.31 0.15%
STRYKER CORP 4.25%, due 09/11/2029 863667BE0 2,000,000 $2,012,911.36 0.15%
SYNOPSYS INC 4.85%, due 04/01/2030 871607AC1 2,000,000 $2,040,450.06 0.15%
T-MOBILE USA INC 4.95%, due 03/15/2028 87264ACZ6 2,000,000 $2,037,569.64 0.15%
US BANCORP Variable rate, due 10/26/2027 91159HJP6 2,000,000 $2,050,702.24 0.15%
VULCAN MATERIALS CO 4.95%, due 12/01/2029 929160BB4 2,000,000 $2,053,181.96 0.15%
WISCONSIN ELECTRIC POWER 4.15%, due 10/15/2030 976656CU0 2,000,000 $1,998,989.50 0.15%
AON NORTH AMERICA INC 5.15%, due 03/01/2029 03740MAB6 1,818,000 $1,872,714.64 0.14%
CENTENE CORP 4.625%, due 12/15/2029 15135BAT8 2,000,000 $1,944,605.80 0.14%
ELEVANCE HEALTH INC 3.65%, due 12/01/2027 036752AB9 2,000,000 $1,986,227.96 0.14%
SYSCO CORPORATION 3.25%, due 07/15/2027 871829BF3 2,000,000 $1,975,448.58 0.14%
TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 89788MAN2 1,750,000 $1,768,289.20 0.13%
MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 571748AZ5 1,650,000 $1,646,823.79 0.12%
ORACLE CORP 6.25%, due 11/09/2032 68389XCJ2 1,500,000 $1,619,548.49 0.12%
THE CIGNA GROUP 4.50%, due 02/25/2026 125523BZ2 1,631,000 $1,630,664.80 0.12%
TORONTO-DOMINION BANK 4.861%, due 01/31/2028 89115A3E0 1,615,000 $1,643,106.52 0.12%
UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 91324PFQ0 1,636,000 $1,703,519.81 0.12%
AMERICAN EXPRESS CO Variable rate, due 07/27/2029 025816DH9 1,500,000 $1,545,767.88 0.11%
CARNIVAL CORP 5.75%, due 08/01/2032 143658CA8 1,460,000 $1,505,718.44 0.11%
CROWN CASTLE INC 5%, due 01/11/2028 22822VBA8 1,500,000 $1,521,909.09 0.11%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 38141GB60 1,500,000 $1,520,226.42 0.11%
HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 446150BE3 1,500,000 $1,546,544.91 0.11%
ORACLE CORP 4.45%, due 09/26/2030 68389XDH5 1,556,000 $1,548,282.97 0.11%
ORACLE CORP 4.80%, due 09/26/2032 68389XDK8 1,500,000 $1,492,194.36 0.11%
UBS GROUP AG Variable rate, due 09/23/2031 225401BM9 1,556,000 $1,550,625.51 0.11%
VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 927804GH1 1,550,000 $1,543,640.86 0.11%
FIFTH THIRD BANCORP Variable rate, due 09/06/2030 316773DM9 1,400,000 $1,420,762.84 0.10%
VERALTO CORP 5.50%, due 09/18/2026 92338CAB9 1,342,000 $1,356,964.40 0.10%
AMERICAN EXPRESS CO Variable rate, due 01/30/2031 025816DY2 1,263,000 $1,302,239.70 0.09%
BROWN & BROWN INC 5.55%, due 06/23/2035 115236AM3 1,200,000 $1,241,551.04 0.09%
MSCI INC 5.25%, due 09/01/2035 55354GAR1 1,167,000 $1,182,533.10 0.09%
WELLS FARGO & COMPANY Variable rate, due 01/24/2028 95000U3R2 1,250,000 $1,261,438.38 0.09%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 04316JAH2 994,000 $1,037,307.03 0.08%
HOWMET AEROSPACE INC 6.75%, due 01/15/2028 022249AU0 1,000,000 $1,055,814.54 0.08%
PNC FINANCIAL SERVICES Variable rate, due 06/12/2029 693475BR5 1,000,000 $1,035,649.45 0.08%
AMERICAN EXPRESS CO Variable rate, due 02/16/2028 025816DP1 889,000 $900,378.55 0.07%
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 045054AF0 1,004,000 $1,003,185.74 0.07%
BARCLAYS PLC Variable rate, due 09/10/2028 06738ECT0 1,000,000 $1,011,543.36 0.07%
BERRY GLOBAL INC 4.875%, due 07/15/2026 085770AA3 897,000 $895,511.59 0.07%
CROWN CASTLE INC 4.80%, due 09/01/2028 22822VBB6 1,000,000 $1,013,771.10 0.07%
DELL INT LLC / EMC CORP 4.15%, due 02/15/2029 24703DBR1 1,000,000 $999,466.26 0.07%
HCA INC 4.30%, due 11/15/2030 404119DD8 1,000,000 $996,363.89 0.07%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 44644MAK7 913,000 $921,605.71 0.07%
HYATT HOTELS CORP 5.25%, due 06/30/2029 448579AR3 1,000,000 $1,029,827.48 0.07%
JPMORGAN CHASE & CO Variable rate, due 10/22/2028 46647PEP7 1,000,000 $1,008,204.87 0.07%
JPMORGAN CHASE & CO Variable rate, due 10/22/2030 46647PEQ5 1,000,000 $1,014,483.46 0.07%
MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 571748CA8 1,000,000 $1,018,896.38 0.07%
PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 695156AT6 1,000,000 $988,159.07 0.07%
PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 693475AT2 1,000,000 $987,226.89 0.07%
SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2029 80281LAX3 1,000,000 $997,877.08 0.07%
VERISK ANALYTICS INC 4.50%, due 08/15/2030 92345YAM8 867,000 $872,477.60 0.06%
BARCLAYS PLC Variable rate, due 09/10/2030 06738ECU7 727,000 $739,355.96 0.05%
FIFTH THIRD BANCORP Variable rate, due 07/27/2029 316773DK3 600,000 $631,273.35 0.05%
ORACLE CORP 5.25%, due 02/03/2032 68389XCZ6 667,000 $683,417.14 0.05%
VICI PROPERTIES LP 4.75%, due 04/01/2028 925650AJ2 722,000 $729,220.51 0.05%
AUTODESK INC 5.30%, due 06/15/2035 052769AJ5 500,000 $517,585.72 0.04%
BARCLAYS PLC Variable rate, due 02/25/2029 06738ECX1 588,000 $598,616.95 0.04%
FIFTH THIRD BANK NA Variable rate, due 01/28/2028 31677QBU2 600,000 $605,933.27 0.04%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 344045AA7 100,000 $103,730.10 0.01%
US Dollar $USD -16,583,991 ($16,583,990.86) -1.20%
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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