Titelia

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
209 from 120 companies

The bonds it holds

This fund holds 209 bond lines from 120 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1148.8M $1.49 %
2Bank of America Corp746.2M $1.41 %
3Morgan Stanley845.3M $1.38 %
4Wells Fargo & Co745.1M $1.38 %
5Boeing Co/The242.1M $1.29 %
6Gildan Activewear Inc231.2M $0.95 %
7UBS Group AG329.4M $0.90 %
8Goldman Sachs Group Inc/The428.3M $0.86 %
9Carnival Corp Ltd225.9M $0.79 %
10Fidelity National Information Services Inc424.2M $0.74 %
11Nexstar Media Group Inc223.1M $0.71 %
12Synopsys Inc222.7M $0.69 %
13US Bancorp421.3M $0.65 %
14VF Corp220.5M $0.63 %
15First Citizens BancShares Inc/NC220.2M $0.62 %
16PNC Financial Services Group Inc/The318.7M $0.57 %
17Element Fleet Management Corp218.3M $0.56 %
18Global Payments Inc318M $0.55 %
19Alphabet Inc518M $0.55 %
20ENERGY TRANSFER LP417.2M $0.53 %
21American Express Co217.1M $0.52 %
22Howmet Aerospace Inc216.5M $0.50 %
23SM Energy Co216.5M $0.50 %
24Meta Platforms Inc316.3M $0.50 %
25CVS Health Corp116.1M $0.49 %
26Saudi Arabian Oil Co316M $0.49 %
27United Airlines Holdings Inc215.8M $0.48 %
28Thermo Fisher Scientific Inc115.7M $0.48 %
29American Electric Power Co Inc115.3M $0.47 %
30Northrop Grumman Corp115.3M $0.47 %
31Goodyear Tire & Rubber Co/The214.9M $0.45 %
32Brown & Brown Inc114.8M $0.45 %
33Charles Schwab Corp/The114.4M $0.44 %
34Herc Holdings Inc314M $0.43 %
35General Motors Co213.7M $0.42 %
36Bank of New York Mellon Corp/The413.5M $0.41 %
37Ecolab Inc312.8M $0.39 %
38Eaton Corp Plc212.8M $0.39 %
39Crowdstrike Holdings Inc112.6M $0.39 %
40Fair Isaac Corp212.5M $0.38 %
41Qnity Electronics Inc212.2M $0.37 %
42GFL Environmental Inc211.9M $0.36 %
43Fiserv Inc211.8M $0.36 %
44Gap Inc/The111.2M $0.34 %
45CLEVELAND-CLIFFS INC110.9M $0.33 %
46PayPal Holdings Inc110M $0.31 %
47Oracle Corp29.6M $0.29 %
48Salesforce Inc18.9M $0.27 %
49Pilgrim's Pride Corp28.8M $0.27 %
50Honeywell Aerospace Inc28.7M $0.27 %
51Mobility Global Inc18.4M $0.26 %
52Kohl's Corp18.2M $0.25 %
53Flowserve Corp18.1M $0.25 %
54Crocs Inc18.1M $0.25 %
55Amazon.com Inc18.1M $0.25 %
56AT&T Inc18.1M $0.25 %
57MPLX LP18M $0.24 %
58Edison International28M $0.24 %
59Intel Corp18M $0.24 %
60RTX Corp18M $0.24 %
61Solventum Corp18M $0.24 %
62MGM Resorts International17.9M $0.24 %
63Fedex Freight Holding Co Inc17.9M $0.24 %
64Chart Industries Inc17.8M $0.24 %
65Brinker International Inc17.8M $0.24 %
66ADVANCE AUTO PARTS INC17.6M $0.23 %
67Danske Bank A/S17.5M $0.23 %
68CHURCHILL DOWNS INC17.4M $0.23 %
69SUNOCO LP57.3M $0.22 %
70Vail Resorts Inc17.2M $0.22 %
71Matador Resources Co17.1M $0.22 %
72Open Text Corp16.9M $0.21 %
73Under Armour Inc16.9M $0.21 %
74Stryker Corp16.8M $0.21 %
75Masterbrand Inc16.4M $0.19 %
76BioMarin Pharmaceutical Inc16.3M $0.19 %
77HealthEquity Inc16.1M $0.19 %
78Eastman Chemical Co15.9M $0.18 %
79ESAB CORP15.6M $0.17 %
80Truist Financial Corp15.4M $0.17 %
81Petco Health & Wellness Co Inc15.3M $0.16 %
82Rollins Inc15.3M $0.16 %
83Affiliated Managers Group Inc15.1M $0.16 %
84Granite Construction Inc15M $0.15 %
85Citigroup Inc14.9M $0.15 %
86Polaris Inc14.8M $0.15 %
87Flowers Foods Inc14.8M $0.15 %
88Hyatt Hotels Corp14.5M $0.14 %
89State Street Corp14.5M $0.14 %
90Kroger Co/The14.4M $0.13 %
91SoftBank Corp14.1M $0.13 %
92Ally Financial Inc14M $0.12 %
93GE VERNOVA INC13.8M $0.12 %
94Xcel Energy Inc13.8M $0.11 %
95Royal Bank of Canada13.6M $0.11 %
96HSBC HOLDINGS PLC13.4M $0.10 %
97Iron Mountain Inc13.2M $0.10 %
98Associated Banc-Corp12.9M $0.09 %
99Carpenter Technology Corp12.9M $0.09 %
100Dominion Energy Inc12.5M $0.08 %
Cite this page

Titelia. "Holdings of First Trust Smith Unconstrained Bond ETF". https://titelia.com/en/funds/S000061961