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Holdings of First Trust Enhanced Short Maturity ETF

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

Net assets
6.4B $
Bond lines
154 from 87 companies

The bonds it holds

87 companies, 154 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co470.2M $1.10 %
2Wells Fargo & Co565M $1.02 %
3Goldman Sachs Group Inc/The462M $0.97 %
4RTX Corp350M $0.78 %
5American Express Co449.6M $0.77 %
6Brown & Brown Inc249.5M $0.77 %
7Elevance Health Inc246.9M $0.73 %
8Enbridge Inc345.5M $0.71 %
9PNC Financial Services Group Inc/The442.2M $0.66 %
10Canadian Imperial Bank of Commerce341.8M $0.65 %
11Synopsys Inc240.2M $0.63 %
12Bank of Montreal240M $0.62 %
13Lloyds Banking Group PLC439.9M $0.62 %
14Keurig Dr Pepper Inc339.4M $0.62 %
15Morgan Stanley338.8M $0.61 %
16CVS Health Corp338.6M $0.60 %
17Becton Dickinson & Co238.2M $0.60 %
18Roper Technologies Inc238M $0.59 %
19Energy Transfer LP236M $0.56 %
20Sysco Corp235.7M $0.56 %
21Royal Bank of Canada435.1M $0.55 %
22Campbell's Company/The235.1M $0.55 %
23Constellation Brands Inc234.3M $0.54 %
24General Mills, Inc.334M $0.53 %
25Kinder Morgan, Inc.133M $0.52 %
26AT&T Inc232.4M $0.51 %
27Solventum Corp130.8M $0.48 %
28Quanta Services Inc230.7M $0.48 %
29CCL Industries Inc130.3M $0.47 %
30Citigroup Inc230.3M $0.47 %
31Hyatt Hotels Corp130.3M $0.47 %
32Zimmer Biomet Holdings Inc130.1M $0.47 %
33Veralto Corp130.1M $0.47 %
34Salesforce Inc230M $0.47 %
35Crown Castle Inc130M $0.47 %
36Molson Coors Beverage Co129.8M $0.47 %
37Workday Inc129.8M $0.47 %
38Alimentation Couche-Tard Inc229.8M $0.47 %
39Autodesk Inc129.7M $0.46 %
40FactSet Research Systems Inc129.6M $0.46 %
41Barclays PLC429.3M $0.46 %
42L3Harris Technologies Inc229.3M $0.46 %
43Amphenol Corp328.5M $0.45 %
44Amgen Inc227.8M $0.43 %
45Smith & Nephew PLC127.6M $0.43 %
46Bank of America Corp225.8M $0.40 %
47Conagra Brands Inc125.7M $0.40 %
48GE HealthCare Technologies Inc125.5M $0.40 %
49Toronto-Dominion Bank/The225.4M $0.40 %
50Fiserv Inc125M $0.39 %
51Cigna Group/The124.8M $0.39 %
52Universal Health Services Inc124.8M $0.39 %
53S&P Global Inc124.7M $0.39 %
54UBS Group AG124.4M $0.38 %
55Arthur J Gallagher & Co123.1M $0.36 %
56VICI Properties Inc222.7M $0.35 %
57PayPal Holdings Inc122.1M $0.35 %
58Skandinaviska Enskilda Banken AB120M $0.31 %
59Cencora Inc220M $0.31 %
60O'Reilly Automotive Inc119.9M $0.31 %
61Oracle Corp119.9M $0.31 %
62Global Payments Inc119.8M $0.31 %
63Fidelity National Information Services Inc319.8M $0.31 %
64Mondelez International Inc119.6M $0.31 %
65Plains All American Pipeline L119.5M $0.31 %
66Marriott International Inc/MD217.7M $0.28 %
67Packaging Corp of America117.1M $0.27 %
68Bank of New York Mellon Corp/The216.9M $0.26 %
69US Bancorp115.5M $0.24 %
70Danske Bank A/S115.1M $0.24 %
71Zions Bancorp NA114.9M $0.23 %
72Intercontinental Exchange Inc213.2M $0.21 %
73Agilent Technologies Inc112.3M $0.19 %
74Quest Diagnostics Inc112M $0.19 %
75McCormick & Co Inc/MD110.1M $0.16 %
76Howmet Aerospace Inc19.9M $0.15 %
77ING Groep NV18.8M $0.14 %
78Martin Marietta Materials Inc18.5M $0.13 %
79State Street Corp18M $0.13 %
80Cadence Design Systems Inc15.8M $0.09 %
81AbbVie Inc15M $0.08 %
82Boeing Co/The15M $0.08 %
83BAE Systems PLC14.5M $0.07 %
84Cardinal Health, Inc.14.5M $0.07 %
85Keysight Technologies Inc14.4M $0.07 %
86DNB Bank ASA14.3M $0.07 %
87Teledyne Technologies Inc13.3M $0.05 %
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Titelia. "Holdings of First Trust Enhanced Short Maturity ETF". https://titelia.com/en/funds/S000045797