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First Trust Core Investment Grade ETF (FTCB)
Holdings of the Fund as of 4/15/2024

Total Number of Holdings (excluding cash): 217

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US 2YR NOTE (CBT) Jun24 TUM4 7 $1,422,203.13 9.37%
US 5YR NOTE (CBT) Jun24 FVM4 11 $1,156,546.88 7.62%
U.S. Treasury Note, 4.625%, due 10/15/2026 91282CJC6 825,000 $820,875.00 5.41%
U.S. Treasury Bond, 2.25%, due 08/15/2049 912810SJ8 875,000 $548,105.47 3.61%
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061 67115DAA0 607,211 $497,609.63 3.28%
Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048 3137FDBN1 561,489 $475,327.44 3.13%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 3137BKYF1 575,351 $463,217.69 3.05%
FHLMC Multifamily Structured Pass Through Certs. Series K159, Class A2, Variable rate, due 11/25/2030 3137FKKN5 490,000 $459,393.72 3.03%
Fannie Mae FN 310211, 3.50%, due 07/01/2048 31374CR81 509,956 $442,330.07 2.91%
Fannie Mae FN 310208, 3%, due 03/01/2048 31374CR57 523,832 $436,101.64 2.87%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/2029 35564CCZ8 431,806 $392,651.82 2.59%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 3140XDYJ9 423,926 $375,646.88 2.47%
FHLMC Multifamily Structured Pass Through Certs. Series KJ48, Class A2, 5.028%, due 10/25/2031 3137HBC77 380,000 $373,873.07 2.46%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054 21873BAA3 374,634 $336,912.44 2.22%
Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/2052 01F032658 386,000 $334,582.88 2.20%
Fannie Mae or Freddie Mac TBA, 4%, due 07/01/2052 01F040651 356,000 $320,004.02 2.11%
AMSR Trust Series 2020-SFR4, Class A, 1.355%, due 11/17/2037 66981FAA8 315,000 $294,778.45 1.94%
U.S. Treasury Bond, 4.50%, due 08/15/2039 912810QC5 300,000 $292,751.95 1.93%
FirstKey Homes 2020-SFR1 Trust Series 2020-SFR1, Class A, 1.339%, due 09/17/2025 33767MAA3 305,926 $288,248.31 1.90%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031 3137FFXM4 16,692,931 $286,232.02 1.89%
U.S. Treasury Bond, 4.375%, due 08/15/2043 912810TU2 300,000 $281,953.13 1.86%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047 3140FXGR7 294,164 $279,961.11 1.84%
Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 06541UBW5 345,000 $270,946.34 1.79%
Colony American Finance Ltd Series 2020-1, Class A2, 2.296%, due 03/15/2050 21872UAC8 300,000 $270,908.43 1.78%
U.S. Treasury Bond, 4%, due 11/15/2042 912810TM0 300,000 $268,857.42 1.77%
U.S. Treasury Bond, 4%, due 11/15/2052 912810TL2 300,000 $265,306.64 1.75%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/2057 09660QAU8 5,824,000 $263,412.53 1.74%
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059 31573TAD0 289,000 $254,074.96 1.67%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029 3137FNX70 5,406,864 $250,511.36 1.65%
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/2044 35564NCA9 250,000 $251,179.05 1.65%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048 64828FCQ3 248,402 $241,594.49 1.59%
Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/2053 21873CAA1 242,173 $227,057.18 1.50%
US 10YR NOTE (CBT)Jun24 TYM4 2 $215,781.25 1.42%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030 3137FWG95 3,144,843 $201,412.09 1.33%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029 35564CEE3 186,165 $170,265.52 1.12%
Fannie Mae or Freddie Mac TBA, 4.50%, due 05/01/2053 01F042657 173,000 $160,209.64 1.06%
U.S. Treasury Bond, 2.25%, due 05/15/2041 912810SY5 152,700 $106,892.98 0.70%
JPMORGAN CHASE & CO Variable rate, due 06/14/2030 46647PDF0 75,000 $71,651.18 0.47%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 01F030652 81,000 $67,438.17 0.44%
IQVIA INC 5.70%, due 05/15/2028 46266TAB4 65,000 $65,018.20 0.43%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 65,000 $64,466.29 0.42%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 55,000 $56,539.89 0.37%
BANK OF AMERICA CORP Variable rate, due 01/20/2027 06051GLE7 50,000 $49,519.87 0.33%
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 03740LAG7 50,000 $48,844.44 0.32%
ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 04316JAG4 45,000 $48,789.57 0.32%
CAMPBELL SOUP CO 5.40%, due 03/21/2034 134429BP3 50,000 $48,907.48 0.32%
MORGAN STANLEY Variable rate, due 07/17/2026 61747YET8 50,000 $49,327.30 0.32%
ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 776743AD8 50,000 $48,119.09 0.32%
WELLS FARGO & COMPANY Variable rate, due 08/15/2026 95000U3C5 50,000 $49,207.29 0.32%
ARTHUR J GALLAGHER & CO 6.50%, due 02/15/2034 04316JAF6 45,000 $47,217.81 0.31%
BANK OF AMERICA CORP Variable rate, due 02/07/2030 06051GHQ5 50,000 $46,421.07 0.31%
BANK OF NY MELLON CORP Variable rate, due 10/25/2029 06406RBT3 45,000 $46,663.26 0.31%
INFOR INC 1.75%, due 07/15/2025 45674CAA1 50,000 $47,297.94 0.31%
TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 893574AH6 45,000 $46,456.06 0.31%
BERRY GLOBAL INC 5.50%, due 04/15/2028 08576PAK7 45,000 $44,782.24 0.30%
UBS AG LONDON N/C, 5.65%, due 09/11/2028 902674ZW3 45,000 $45,376.35 0.30%
O'REILLY AUTOMOTIVE INC 4.35%, due 06/01/2028 67103HAG2 45,000 $43,539.23 0.29%
VMWARE LLC 4.70%, due 05/15/2030 928563AF2 45,000 $42,889.39 0.28%
BROWN & BROWN INC 4.20%, due 03/17/2032 115236AE1 45,000 $40,294.73 0.27%
THE CIGNA GROUP 5.40%, due 03/15/2033 125523CS7 40,000 $39,420.39 0.26%
T-MOBILE USA INC 4.75%, due 02/01/2028 87264AAV7 40,000 $39,049.09 0.26%
TORONTO-DOMINION BANK 4.693%, due 09/15/2027 89115A2H4 40,000 $39,160.48 0.26%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 40,000 $37,784.86 0.25%
CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 12636YAC6 40,000 $38,088.50 0.25%
GOLDMAN SACHS GROUP INC 3.50%, due 11/16/2026 38145GAH3 40,000 $38,111.86 0.25%
ASHTEAD CAPITAL INC 4%, due 05/01/2028 045054AJ2 40,000 $37,159.77 0.24%
QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 74834LBD1 35,000 $36,869.92 0.24%
REPUBLIC SERVICES INC 6.20%, due 03/01/2040 760759AK6 35,000 $36,679.97 0.24%
AMERICAN EXPRESS CO Variable rate, due 10/30/2026 025816DL0 35,000 $35,317.93 0.23%
HYATT HOTELS CORP 5.75%, due 01/30/2027 448579AQ5 35,000 $35,258.62 0.23%
STATE STREET CORP Variable rate, due 05/18/2026 857477CB7 35,000 $34,804.62 0.23%
MARRIOTT INTERNATIONAL 4.625%, due 06/15/2030 571903BE2 35,000 $33,361.96 0.22%
LOCKHEED MARTIN CORP 5.70%, due 11/15/2054 539830BX6 30,000 $30,445.29 0.20%
MARSH & MCLENNAN COS INC 5.75%, due 11/01/2032 571748BR2 30,000 $30,727.24 0.20%
MSCI INC 3.875%, due 02/15/2031 55354GAL4 35,000 $30,703.05 0.20%
UNITEDHEALTH GROUP INC 5.875%, due 02/15/2053 91324PES7 30,000 $30,797.57 0.20%
GOLDMAN SACHS GROUP INC Variable rate, due 08/23/2028 38141GZU1 30,000 $28,992.55 0.19%
JPMORGAN CHASE & CO Variable rate, due 07/25/2028 46647PDG8 30,000 $29,371.32 0.19%
NASDAQ INC 5.55%, due 02/15/2034 63111XAJ0 30,000 $29,583.64 0.19%
STRYKER CORP 1.95%, due 06/15/2030 863667AY7 35,000 $28,919.13 0.19%
WASTE MANAGEMENT INC 4.15%, due 07/15/2049 94106LBK4 35,000 $28,409.34 0.19%
WELLS FARGO & COMPANY Variable rate, due 07/25/2028 95000U3A9 30,000 $29,234.10 0.19%
ASTRAZENECA PLC 6.45%, due 09/15/2037 046353AD0 25,000 $27,278.17 0.18%
BECTON DICKINSON & CO 4.298%, due 08/22/2032 075887CP2 30,000 $27,684.64 0.18%
CANADIAN NATL RAILWAY 6.125%, due 11/01/2053 136375DJ8 25,000 $27,373.28 0.18%
KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 50076QAR7 25,000 $27,293.98 0.18%
SYSCO CORPORATION 6.60%, due 04/01/2050 871829BN6 25,000 $27,255.62 0.18%
WASTE CONNECTIONS INC 4.20%, due 01/15/2033 94106BAF8 30,000 $27,479.26 0.18%
WORKDAY INC 3.70%, due 04/01/2029 98138HAH4 30,000 $27,724.86 0.18%
HOWMET AEROSPACE INC 6.75%, due 01/15/2028 022249AU0 25,000 $25,865.83 0.17%
HUMANA INC 5.75%, due 03/01/2028 444859BU5 25,000 $25,184.21 0.17%
HUMANA INC 5.875%, due 03/01/2033 444859BV3 25,000 $25,106.04 0.17%
MORGAN STANLEY Variable rate, due 10/18/2033 61747YEY7 25,000 $25,974.71 0.17%
NASDAQ INC 5.95%, due 08/15/2053 63111XAK7 25,000 $25,056.10 0.17%
ORACLE CORP 5.80%, due 11/10/2025 68389XCF0 25,000 $25,106.11 0.17%
PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 693475BT1 25,000 $25,575.30 0.17%
SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 785592AV8 25,000 $25,076.09 0.17%
US BANCORP Variable rate, due 10/26/2027 91159HJP6 25,000 $25,692.84 0.17%
WORKDAY INC 3.80%, due 04/01/2032 98138HAJ0 30,000 $26,559.63 0.17%
ZOETIS INC 5.60%, due 11/16/2032 98978VAV5 25,000 $25,259.90 0.17%
ABBVIE INC 5.05%, due 03/15/2034 00287YDU0 25,000 $24,458.15 0.16%
AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 00115AAE9 25,000 $23,673.67 0.16%
ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 01626PAU0 25,000 $24,188.06 0.16%
AMERICAN WATER CAPITAL CORP 5.15%, due 03/01/2034 03040WBD6 25,000 $24,346.02 0.16%
AMGEN INC 5.65%, due 03/02/2053 031162DT4 25,000 $24,159.52 0.16%
ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 04316JAJ8 25,000 $23,816.87 0.16%
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 045054AS2 25,000 $24,377.59 0.16%
BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 05635JAA8 25,000 $24,404.75 0.16%
BARCLAYS PLC Variable rate, due 05/16/2029 06738EBD6 25,000 $24,125.87 0.16%
BECTON DICKINSON & CO 5.11%, due 02/08/2034 075887CS6 25,000 $24,113.37 0.16%
BERRY GLOBAL INC 5.65%, due 01/15/2034 08576PAP6 25,000 $24,139.87 0.16%
CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 161175AY0 25,000 $24,624.40 0.16%
CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029 161175BR4 25,000 $23,622.00 0.16%
CISCO SYSTEMS INC 4.85%, due 02/26/2029 17275RBR2 25,000 $24,745.83 0.16%
CISCO SYSTEMS INC 5.30%, due 02/26/2054 17275RBU5 25,000 $24,212.15 0.16%
CONAGRA BRANDS INC 5.30%, due 10/01/2026 205887CJ9 25,000 $24,903.12 0.16%
CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 21036PBK3 25,000 $24,272.51 0.16%
CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 21036PBL1 25,000 $23,711.91 0.16%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 21037XAD2 25,000 $24,413.01 0.16%
CROWN CASTLE INC 4.45%, due 02/15/2026 22822VAB7 25,000 $24,515.15 0.16%
CSX CORP 5.50%, due 04/15/2041 126408GU1 25,000 $24,384.38 0.16%
CVS HEALTH CORP 5%, due 02/20/2026 126650DS6 25,000 $24,782.53 0.16%
ELEVANCE HEALTH INC 4.75%, due 02/15/2033 28622HAB7 25,000 $23,666.55 0.16%
ELEVANCE HEALTH INC 5.35%, due 10/15/2025 036752AV5 25,000 $24,940.17 0.16%
ENBRIDGE INC 4.25%, due 12/01/2026 29250NAL9 25,000 $24,317.94 0.16%
ENERGY TRANSFER LP 4.75%, due 01/15/2026 29273RBG3 25,000 $24,613.89 0.16%
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 31620MBY1 25,000 $24,320.18 0.16%
FLORIDA POWER & LIGHT CO 5.30%, due 04/01/2053 341081GM3 25,000 $23,795.53 0.16%
FMC CORP 5.15%, due 05/18/2026 302491AW5 25,000 $24,725.70 0.16%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 25,000 $23,574.18 0.16%
GEORGIA POWER CO 4.70%, due 05/15/2032 373334KQ3 25,000 $23,735.53 0.16%
HALEON US CAPITAL LLC 3.375%, due 03/24/2027 36264FAK7 25,000 $23,669.04 0.16%
HCA INC 5.375%, due 09/01/2026 404121AH8 25,000 $24,877.16 0.16%
JPMORGAN CHASE & CO Variable rate, due 07/25/2033 46647PDH6 25,000 $23,730.35 0.16%
LPL HOLDINGS INC 4.625%, due 11/15/2027 50212YAC8 25,000 $23,781.86 0.16%
MCKESSON CORP 5.10%, due 07/15/2033 581557BU8 25,000 $24,507.58 0.16%
MORGAN STANLEY Variable rate, due 01/23/2030 6174468G7 25,000 $23,778.83 0.16%
NORTHROP GRUMMAN CORP 4.70%, due 03/15/2033 666807CH3 25,000 $23,760.87 0.16%
NORTHROP GRUMMAN CORP 5.15%, due 05/01/2040 666807BT8 25,000 $23,635.37 0.16%
REPUBLIC SERVICES INC 5%, due 04/01/2034 760759BC3 25,000 $24,115.99 0.16%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 83272GAA9 25,000 $24,431.99 0.16%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 83272GAC5 25,000 $24,151.36 0.16%
SOLVENTUM CORP 5.60%, due 03/23/2034 83444MAG6 25,000 $24,210.04 0.16%
THERMO FISHER SCIENTIFIC 5.404%, due 08/10/2043 883556CY6 25,000 $24,509.90 0.16%
T-MOBILE USA INC 5.65%, due 01/15/2053 87264ACW3 25,000 $24,151.93 0.16%
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 893045AE4 25,000 $24,449.20 0.16%
VICI PROPERTIES LP 4.95%, due 02/15/2030 925650AC7 25,000 $23,811.03 0.16%
WASTE CONNECTIONS INC 5%, due 03/01/2034 94106BAG6 25,000 $23,996.08 0.16%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 970648AL5 25,000 $24,335.57 0.16%
ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 98956PAX0 25,000 $24,988.91 0.16%
ANHEUSER-BUSCH CO/INBEV 4.90%, due 02/01/2046 03522AAJ9 25,000 $22,591.21 0.15%
AT&T INC 3.65%, due 09/15/2059 00206RLV2 35,000 $22,889.12 0.15%
BANK OF AMERICA CORP Variable rate, due 04/27/2033 06051GKQ1 25,000 $23,040.59 0.15%
BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 092174AA9 25,000 $23,281.25 0.15%
CCL INDUSTRIES INC 3.25%, due 10/01/2026 124900AB7 25,000 $23,522.21 0.15%
COMCAST CORP 5.35%, due 05/15/2053 20030NEF4 25,000 $23,406.39 0.15%
CONAGRA BRANDS INC 5.30%, due 11/01/2038 205887CD2 25,000 $23,020.12 0.15%
CVS HEALTH CORP 5.625%, due 02/21/2053 126650DV9 25,000 $23,192.69 0.15%
INTERCONTINENTALEXCHANGE 4.60%, due 03/15/2033 45866FAW4 25,000 $23,518.53 0.15%
INTERCONTINENTALEXCHANGE 4.95%, due 06/15/2052 45866FAX2 25,000 $22,513.24 0.15%
MARSH & MCLENNAN COS INC 4.90%, due 03/15/2049 571748BJ0 25,000 $22,113.32 0.15%
MCDONALD'S CORP 4.875%, due 12/09/2045 58013MFA7 25,000 $22,129.11 0.15%
MSCI INC 4%, due 11/15/2029 55354GAH3 25,000 $22,733.49 0.15%
PNC FINANCIAL SERVICES 3.45%, due 04/23/2029 693475AW5 25,000 $22,818.50 0.15%
SOLVENTUM CORP 5.90%, due 04/30/2054 83444MAJ0 25,000 $23,494.19 0.15%
THE CIGNA GROUP 4.50%, due 02/25/2026 125523BZ2 23,000 $22,619.64 0.15%
VERIZON COMMUNICATIONS 4.50%, due 08/10/2033 92343VEA8 25,000 $23,097.85 0.15%
ABBVIE INC 4.40%, due 11/06/2042 00287YAM1 25,000 $21,573.32 0.14%
AMERICAN WATER CAPITAL CORP 4.30%, due 12/01/2042 03040WAJ4 25,000 $21,311.67 0.14%
AON GLOBAL LTD 4.75%, due 05/15/2045 00185AAH7 25,000 $21,399.41 0.14%
BROWN & BROWN INC 4.95%, due 03/17/2052 115236AF8 25,000 $20,950.69 0.14%
CCL INDUSTRIES INC 3.05%, due 06/01/2030 124900AD3 25,000 $21,252.88 0.14%
GEORGIA POWER CO 4.30%, due 03/15/2042 373334JW2 25,000 $20,808.31 0.14%
MCCORMICK & CO 2.50%, due 04/15/2030 579780AQ0 25,000 $21,302.70 0.14%
PECO ENERGY CO 4.60%, due 05/15/2052 693304BD8 25,000 $21,367.70 0.14%
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 913903AW0 25,000 $20,797.30 0.14%
ZOETIS INC 4.45%, due 08/20/2048 98978VAP8 25,000 $21,034.82 0.14%
DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 26442CAH7 20,000 $19,134.46 0.13%
ELEVANCE HEALTH INC 4.101%, due 03/01/2028 036752AG8 20,000 $19,150.89 0.13%
KEURIG DR PEPPER INC 4.50%, due 04/15/2052 49271VAR1 25,000 $20,444.31 0.13%
MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 60871RAH3 25,000 $19,734.79 0.13%
STRYKER CORP 4.10%, due 04/01/2043 863667AE1 25,000 $20,410.66 0.13%
CONSTELLATION BRANDS INC 5.25%, due 11/15/2048 21036PBD9 20,000 $18,255.61 0.12%
ELEVANCE HEALTH INC 5.125%, due 02/15/2053 28622HAC5 20,000 $18,180.03 0.12%
S&P GLOBAL INC 3.70%, due 03/01/2052 78409VBL7 25,000 $18,549.04 0.12%
UNION PACIFIC CORP 3.20%, due 05/20/2041 907818FT0 25,000 $18,597.55 0.12%
ALIMENTATION COUCHE-TARD 5.617%, due 02/12/2054 01626PAV8 15,000 $14,452.48 0.10%
AMGEN INC 5.15%, due 03/02/2028 031162DP2 15,000 $14,887.43 0.10%
AMGEN INC 5.25%, due 03/02/2030 031162DQ0 15,000 $14,892.46 0.10%
HCA INC 4.625%, due 03/15/2052 404119CL1 20,000 $15,836.06 0.10%
ORACLE CORP 6.125%, due 07/08/2039 68389XAH8 15,000 $15,199.00 0.10%
ORACLE CORP 6.25%, due 11/09/2032 68389XCJ2 15,000 $15,601.84 0.10%
TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 89788MAL6 15,000 $14,559.23 0.10%
CENTERPOINT ENER HOUSTON 3.35%, due 04/01/2051 15189XAW8 20,000 $13,772.67 0.09%
CROWN CASTLE INC 2.90%, due 04/01/2041 22822VAX9 20,000 $13,443.92 0.09%
FIFTH THIRD BANCORP Variable rate, due 07/28/2030 316773DG2 15,000 $14,184.88 0.09%
HCA INC 4.125%, due 06/15/2029 404119BX6 15,000 $13,961.00 0.09%
VERIZON COMMUNICATIONS 4.862%, due 08/21/2046 92343VCK8 15,000 $13,363.44 0.09%
MONDELEZ INTERNATIONAL 2.625%, due 09/04/2050 609207AW5 20,000 $11,873.89 0.08%
WASTE CONNECTIONS INC 2.95%, due 01/15/2052 94106BAD3 20,000 $12,675.54 0.08%
ALCON FINANCE CORP 5.75%, due 12/06/2052 01400EAF0 10,000 $9,990.82 0.07%
ALCON FINANCE CORP 5.375%, due 12/06/2032 01400EAE3 10,000 $9,845.51 0.06%
CVS HEALTH CORP 4.78%, due 03/25/2038 126650CY4 10,000 $8,832.91 0.06%
ELEVANCE HEALTH INC 4.65%, due 01/15/2043 94973VBB2 10,000 $8,731.58 0.06%
HCA INC 5.125%, due 06/15/2039 404119BY4 10,000 $9,053.89 0.06%
iShares 20+ Year Treasury Bond ETF TLT 464287432 100 $8,889.00 0.06%
ORACLE CORP 4.50%, due 05/06/2028 68389XCM5 10,000 $9,698.91 0.06%
ORACLE CORP 5.55%, due 02/06/2053 68389XCQ6 10,000 $9,309.98 0.06%
Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2053 01F050650 6,000 $5,707.94 0.04%
2024-05-24 US 10YR NOTE (CBT)Jun24 C 110.50 -1 ($265.63) 0.00%
2024-05-24 US 10YR NOTE (CBT)Jun24 C 111 -1 ($203.13) 0.00%
2024-05-24 US LONG BOND(CBT) Jun24 C 118 -3 ($2,062.50) -0.01%
2024-05-24 US LONG BOND(CBT) Jun24 P 112 -1 ($1,171.88) -0.01%
2024-08-23 US 5YR NOTE (CBT) Sep24 P 106 -1 ($1,570.31) -0.01%
2024-08-23 US LONG BOND(CBT) Sep24 C 126 -2 ($1,093.75) -0.01%
2024-08-23 US LONG BOND(CBT) Sep24 P 112 -1 ($2,687.50) -0.02%
2024-05-24 US 5YR NOTE (CBT) Jun24 P 106.50 -3 ($4,921.89) -0.03%
2024-05-24 US LONG BOND(CBT) Jun24 P 116 -2 ($5,968.76) -0.04%
Fannie Mae or Freddie Mac TBA, 6%, due 08/01/2053 01F060659 -69,000 ($68,541.60) -0.45%
US Dollar $USD -278,982 ($278,982.19) -1.84%
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2053 01F052656 -298,000 ($290,277.92) -1.91%
US LONG BOND(CBT) Jun24 USM4 -5 ($571,406.25) -3.76%
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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