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Holdings of First Trust Smith Unconstrained Bond ETF

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

Net assets
3.3B $
Bond lines
187 from 111 companies

The bonds it holds

111 companies, 187 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The344.6M $1.37 %
2Morgan Stanley841.1M $1.26 %
3JPMorgan Chase & Co1139.8M $1.22 %
4Wells Fargo & Co638.3M $1.17 %
5Gildan Activewear Inc230.1M $0.92 %
6UBS Group AG329.5M $0.91 %
7Goldman Sachs Group Inc/The428.8M $0.88 %
8Albertsons Cos Inc328.7M $0.88 %
9Carnival Corp226.4M $0.81 %
10Bank of America Corp625.2M $0.77 %
11General Motors Co222.5M $0.69 %
12First Citizens BancShares Inc/NC220.8M $0.64 %
13Synopsys Inc220.7M $0.64 %
14Alphabet Inc518.5M $0.57 %
15Global Payments Inc318.3M $0.56 %
16Energy Transfer LP417.4M $0.53 %
17American Express Co217.3M $0.53 %
18Pilgrim's Pride Corp217M $0.52 %
19Howmet Aerospace Inc216.7M $0.51 %
20Solventum Corp216.3M $0.50 %
21VF Corp116.3M $0.50 %
22Saudi Arabian Oil Co316.3M $0.50 %
23CVS Health Corp116.3M $0.50 %
24United Airlines Holdings Inc216.2M $0.50 %
25Thermo Fisher Scientific Inc116.2M $0.50 %
26Caesars Entertainment Inc116M $0.49 %
27Goodyear Tire & Rubber Co/The215.6M $0.48 %
28Northrop Grumman Corp115.6M $0.48 %
29PNC Financial Services Group Inc/The315.1M $0.46 %
30Brown & Brown Inc115M $0.46 %
31Charles Schwab Corp/The114.4M $0.44 %
32US Bancorp314.1M $0.43 %
33Herc Holdings Inc314.1M $0.43 %
34Element Fleet Management Corp112.6M $0.39 %
35Qnity Electronics Inc212.4M $0.38 %
36Fiserv Inc212M $0.37 %
37GFL Environmental Inc212M $0.37 %
38Kroger Co/The111.5M $0.35 %
39Ally Financial Inc211.4M $0.35 %
40Meta Platforms Inc211.1M $0.34 %
41Cleveland-Cliffs Inc110.9M $0.33 %
42American Electric Power Co Inc110.5M $0.32 %
43Genesis Energy LP210.3M $0.32 %
44Matador Resources Co210.2M $0.31 %
45Oracle Corp29.7M $0.30 %
46Brightstar Lottery PLC18.7M $0.27 %
47Occidental Petroleum Corp28.6M $0.27 %
48Genmab A/S18.5M $0.26 %
49RTX Corp18.2M $0.25 %
50Kohl's Corp18.2M $0.25 %
51MPLX LP18.2M $0.25 %
52Crowdstrike Holdings Inc18.1M $0.25 %
53MGM Resorts International18M $0.25 %
54Fair Isaac Corp17.9M $0.24 %
55Brinker International Inc17.8M $0.24 %
56Chart Industries Inc17.8M $0.24 %
57Coty Inc17.7M $0.24 %
58Ovintiv Inc17.7M $0.24 %
59Gap Inc/The17.7M $0.24 %
60Danske Bank A/S17.6M $0.23 %
61Advance Auto Parts Inc17.6M $0.23 %
62Churchill Downs Inc17.4M $0.23 %
63Vail Resorts Inc17.3M $0.22 %
64Visa Inc17.1M $0.22 %
65Omnicom Group Inc17M $0.21 %
66Under Armour Inc17M $0.21 %
67Open Text Corp16.9M $0.21 %
68Dominion Energy Inc26.9M $0.21 %
69Stryker Corp16.9M $0.21 %
70General Electric Co16.7M $0.21 %
71Fidelity National Information Services Inc16.7M $0.21 %
72Starbucks Corp16.6M $0.20 %
73Affiliated Managers Group Inc16.5M $0.20 %
74BioMarin Pharmaceutical Inc16.5M $0.20 %
75Masterbrand Inc16.4M $0.20 %
76Eastman Chemical Co16.1M $0.19 %
77Rollins Inc15.5M $0.17 %
78Truist Financial Corp15.4M $0.17 %
79Petco Health & Wellness Co Inc15.2M $0.16 %
80Polaris Inc14.9M $0.15 %
81Citigroup Inc14.9M $0.15 %
82SUNOCO LP34.8M $0.15 %
83Regions Financial Corp14.8M $0.15 %
84HealthEquity Inc14.7M $0.14 %
85Hyatt Hotels Corp14.6M $0.14 %
86SoftBank Corp14.2M $0.13 %
87GE Vernova Inc13.9M $0.12 %
88Insulet Corp13.8M $0.12 %
89Xcel Energy Inc13.8M $0.12 %
90Royal Bank of Canada13.7M $0.11 %
91Iron Mountain Inc13.2M $0.10 %
92Edison International13.1M $0.09 %
93Mizuho Financial Group Inc13M $0.09 %
94Associated Banc-Corp13M $0.09 %
95Carpenter Technology Corp13M $0.09 %
96Synchrony Financial12.5M $0.08 %
97Eversource Energy12.4M $0.07 %
98Bank of New York Mellon Corp/The12.4M $0.07 %
99General Dynamics Corp12.3M $0.07 %
100Century Aluminum Co12.2M $0.07 %
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Titelia. "Holdings of First Trust Smith Unconstrained Bond ETF". https://titelia.com/en/funds/S000061961