Titelia

Holdings of First Trust Enhanced Short Maturity ETF

First Trust Exchange-Traded Fund IV · Compare with another fund · Report an error

Net assets
6.5B $
Bond lines
144 from 78 companies

The bonds it holds

This fund holds 144 bond lines from 78 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co583M $1.28 %
2Goldman Sachs Group Inc/The571.9M $1.11 %
3Wells Fargo & Co564.7M $1.00 %
4Bank of America Corp464.7M $0.99 %
5Keurig Dr Pepper Inc459.2M $0.91 %
6PNC Financial Services Group Inc/The552.1M $0.80 %
7RTX Corp350M $0.77 %
8Morgan Stanley449.5M $0.76 %
9American Express Co449.5M $0.76 %
10Brown & Brown Inc249.4M $0.76 %
11Canadian Imperial Bank of Commerce446.8M $0.72 %
12Elevance Health Inc246.8M $0.72 %
13Enbridge Inc345.5M $0.70 %
14Becton Dickinson & Co243.2M $0.66 %
15Bank of Montreal240M $0.61 %
16Roper Technologies Inc237.9M $0.58 %
17Agilent Technologies Inc237.2M $0.57 %
18ENERGY TRANSFER LP235.9M $0.55 %
19Campbell's Company/The235M $0.54 %
20LLOYDS BANKING GROUP PLC334.8M $0.53 %
21Kinder Morgan Inc133.1M $0.51 %
22Solventum Corp130.7M $0.47 %
23Quanta Services Inc230.6M $0.47 %
24CCL Industries Inc130.4M $0.47 %
25Citigroup Inc230.3M $0.47 %
26Hyatt Hotels Corp130.1M $0.46 %
27Zimmer Biomet Holdings Inc130.1M $0.46 %
28Veralto Corp130M $0.46 %
29Salesforce Inc229.9M $0.46 %
30Workday Inc129.8M $0.46 %
31Autodesk Inc129.8M $0.46 %
32Alimentation Couche-Tard Inc229.7M $0.46 %
33L3Harris Technologies Inc229.2M $0.45 %
34Amphenol Corp328.4M $0.44 %
35Amgen Inc227.9M $0.43 %
36Smith & Nephew PLC127.5M $0.42 %
37Bank of New York Mellon Corp/The225.9M $0.40 %
38Conagra Brands Inc125.6M $0.39 %
39Toronto-Dominion Bank/The225.4M $0.39 %
40GE HealthCare Technologies Inc125.3M $0.39 %
41Capital One Financial Corp125M $0.39 %
42Universal Health Services Inc124.9M $0.38 %
43Zions Bancorp NA224.9M $0.38 %
44UBS Group AG124.4M $0.38 %
45BARCLAYS PLC324.2M $0.37 %
46CVS Health Corp223.7M $0.36 %
47Arthur J Gallagher & Co123M $0.35 %
48Skandinaviska Enskilda Banken AB120.1M $0.31 %
49Royal Bank of Canada320M $0.31 %
50Cencora Inc219.9M $0.31 %
51O'Reilly Automotive Inc119.8M $0.31 %
52Fidelity National Information Services Inc319.8M $0.30 %
53Global Payments Inc119.7M $0.30 %
54Teledyne Technologies Inc118.7M $0.29 %
55Packaging Corp of America117.1M $0.26 %
56US Bancorp115.6M $0.24 %
57Danske Bank A/S115.1M $0.23 %
58Constellation Brands Inc115M $0.23 %
59Sysco Corp114.8M $0.23 %
60Huntington Ingalls Industries Inc113.9M $0.21 %
61Intercontinental Exchange Inc213.2M $0.20 %
62Quest Diagnostics Inc112M $0.18 %
63AT&T Inc110.6M $0.16 %
64McCormick & Co Inc/MD110.1M $0.16 %
65Synopsys Inc110M $0.15 %
66Marriott International Inc/MD110M $0.15 %
67General Mills Inc19.9M $0.15 %
68Howmet Aerospace Inc19.9M $0.15 %
69Cardinal Health Inc29.4M $0.14 %
70ING Groep NV18.8M $0.14 %
71Martin Marietta Materials Inc18.5M $0.13 %
72VICI Properties Inc18.1M $0.13 %
73State Street Corp18M $0.12 %
74Cadence Design Systems Inc15.8M $0.09 %
75Broadcom Inc15M $0.08 %
76AbbVie Inc15M $0.08 %
77Keysight Technologies Inc14.4M $0.07 %
78DNB Bank ASA14.3M $0.07 %
Cite this page

Titelia. "Holdings of First Trust Enhanced Short Maturity ETF". https://titelia.com/en/funds/S000045797