Titelia

Holdings of First Trust Limited Duration Investment Grade Corporate ETF

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

Net assets
1.5B $
Bond lines
189 from 102 companies

The bonds it holds

This fund holds 189 bond lines from 102 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co735.4M $2.34 %
2Morgan Stanley629.5M $1.95 %
3Bank of America Corp428.8M $1.90 %
4Goldman Sachs Group Inc/The625M $1.65 %
5MSCI Inc122.7M $1.50 %
6Wells Fargo & Co522.2M $1.47 %
7Crowdstrike Holdings Inc121.1M $1.39 %
8Brown & Brown Inc520.8M $1.37 %
9Veralto Corp316M $1.06 %
10Arthur J Gallagher & Co215.6M $1.03 %
11Toronto-Dominion Bank/The515.5M $1.03 %
12Keurig Dr Pepper Inc415.4M $1.02 %
13Constellation Software Inc/Canada215.4M $1.02 %
14Royal Bank of Canada315.2M $1.01 %
15PNC Financial Services Group Inc/The215M $0.99 %
16UBS Group AG214.4M $0.95 %
17Canadian Imperial Bank of Commerce213.9M $0.92 %
18CCL Industries Inc213.9M $0.92 %
19Global Payments Inc313.7M $0.90 %
20American Express Co413.3M $0.88 %
21Bank of Montreal313.2M $0.87 %
22LLOYDS BANKING GROUP PLC313.1M $0.87 %
23Fifth Third Bancorp313.1M $0.86 %
24Bank of New York Mellon Corp/The312.9M $0.85 %
25Constellation Brands Inc312.5M $0.82 %
26Huntington Bancshares Inc/OH312.1M $0.80 %
27Alimentation Couche-Tard Inc211.6M $0.77 %
28State Street Corp111.3M $0.74 %
29US Bancorp211M $0.73 %
30Citigroup Inc210.8M $0.71 %
31Solventum Corp310.7M $0.71 %
32Cigna Group/The310M $0.66 %
33Fidelity National Information Services Inc39.9M $0.65 %
34Space Exploration Technologies Corp29.7M $0.64 %
35Nasdaq Inc19.6M $0.64 %
36GFL Environmental Inc19.3M $0.61 %
37Lamb Weston Holdings Inc28.8M $0.58 %
38Molina Healthcare Inc18.8M $0.58 %
39Keysight Technologies Inc28.8M $0.58 %
40Fair Isaac Corp18.7M $0.58 %
41Elevance Health Inc18.5M $0.56 %
42Molson Coors Beverage Co18.4M $0.55 %
43Credit Agricole SA18.3M $0.55 %
44Boeing Co/The28.2M $0.54 %
45HEICO Corp18M $0.53 %
46Gildan Activewear Inc17.8M $0.52 %
47BARCLAYS PLC27.8M $0.51 %
48Salesforce Inc17.6M $0.50 %
49Hyatt Hotels Corp37.5M $0.50 %
50Banco Santander SA27.5M $0.49 %
51Carnival Corp Ltd27.5M $0.49 %
52Universal Health Services Inc27.1M $0.47 %
53Huntington Ingalls Industries Inc17.1M $0.47 %
54Zions Bancorp NA27M $0.46 %
55Illumina Inc16.9M $0.46 %
56NRG ENERGY INC16.8M $0.45 %
57Cemex SAB de CV16.5M $0.43 %
58PTC Inc16.4M $0.42 %
59Oracle Corp36.1M $0.40 %
60L3Harris Technologies Inc16.1M $0.40 %
61AppLovin Corp16M $0.40 %
62Autodesk Inc15.7M $0.37 %
63Centene Corp25.6M $0.37 %
64Conagra Brands Inc15.2M $0.35 %
65Zimmer Biomet Holdings Inc15M $0.33 %
66Crown Castle Inc35M $0.33 %
67DNB Bank ASA14.9M $0.33 %
68Charles River Laboratories International Inc24.8M $0.32 %
69SUNOCO LP14.6M $0.30 %
70Post Holdings Inc14.5M $0.30 %
71FactSet Research Systems Inc14.5M $0.30 %
72Swedbank AB14.2M $0.28 %
73Truist Financial Corp14M $0.26 %
74Xylem Inc/NY14M $0.26 %
75Ecolab Inc14M $0.26 %
76Agilent Technologies Inc14M $0.26 %
77Honeywell Aerospace Inc14M $0.26 %
78NATIONAL BANK OF CANADA13.9M $0.26 %
79Clorox Co/The13.9M $0.26 %
80Gilead Sciences Inc13.9M $0.26 %
81Jacobs Solutions Inc13.9M $0.26 %
82Sysco Corp13.9M $0.26 %
83CVS Health Corp13.6M $0.24 %
84UnitedHealth Group Inc13.6M $0.23 %
85Campbell's Company/The13.5M $0.23 %
86Broadcom Inc13.4M $0.23 %
87Yum! Brands Inc13.4M $0.23 %
88AECOM13.3M $0.22 %
89Quanta Services Inc13.2M $0.21 %
90Cencora Inc13M $0.20 %
91Republic Services Inc13M $0.20 %
92Zoetis Inc12.9M $0.19 %
93Elastic NV12.9M $0.19 %
94J M Smucker Co/The12.6M $0.17 %
95Becton Dickinson & Co12.5M $0.17 %
96Roper Technologies Inc12M $0.14 %
97Vulcan Materials Co12M $0.13 %
98BNP Paribas SA12M $0.13 %
99Quest Diagnostics Inc12M $0.13 %
100Sunbelt Rentals Holdings Inc11.9M $0.13 %
Cite this page

Titelia. "Holdings of First Trust Limited Duration Investment Grade Corporate ETF". https://titelia.com/en/funds/S000072703