Titelia

Holdings of First Trust Intermediate Duration Investment Grade Corporate ETF

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

Net assets
646M $
Bond lines
147 from 91 companies

The bonds it holds

This fund holds 147 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co312.9M $2.00 %
2Morgan Stanley412.9M $1.99 %
3Bank of America Corp412.1M $1.88 %
4Brown & Brown Inc310.6M $1.63 %
5Wells Fargo & Co49.8M $1.51 %
6MSCI Inc39.7M $1.49 %
7Goldman Sachs Group Inc/The59.4M $1.45 %
8Constellation Software Inc/Canada16.7M $1.04 %
9Global Payments Inc26.7M $1.04 %
10Arthur J Gallagher & Co46.5M $1.01 %
11Quanta Services Inc26.4M $0.99 %
12Fifth Third Bancorp26.2M $0.96 %
13UBS Group AG26.1M $0.95 %
14Cigna Group/The36M $0.93 %
15Roper Technologies Inc15.9M $0.92 %
16Citigroup Inc25.9M $0.91 %
17Packaging Corp of America25.8M $0.90 %
18Alimentation Couche-Tard Inc25.8M $0.90 %
19Hyatt Hotels Corp25.8M $0.90 %
20FactSet Research Systems Inc15.6M $0.87 %
21Elevance Health Inc35.6M $0.86 %
22US Bancorp15.6M $0.86 %
23Zoetis Inc25.6M $0.86 %
24Fair Isaac Corp15.6M $0.86 %
25Huntington Bancshares Inc/OH25.4M $0.84 %
26Conagra Brands Inc25.4M $0.84 %
27J M Smucker Co/The25.4M $0.83 %
28Keurig Dr Pepper Inc15.2M $0.81 %
29Veralto Corp15M $0.78 %
30Constellation Brands Inc24.8M $0.75 %
31Zimmer Biomet Holdings Inc14.4M $0.68 %
32Toronto-Dominion Bank/The24.4M $0.68 %
33LLOYDS BANKING GROUP PLC14.3M $0.66 %
34Quest Diagnostics Inc24.2M $0.66 %
35Boeing Co/The24M $0.63 %
36Bank of Montreal13.9M $0.61 %
37Canadian Imperial Bank of Commerce13.7M $0.57 %
38Space Exploration Technologies Corp23.7M $0.57 %
39Credit Agricole SA13.6M $0.56 %
40American Express Co23.5M $0.54 %
41Centene Corp23.5M $0.54 %
42Gildan Activewear Inc23.4M $0.53 %
43Solventum Corp13.3M $0.51 %
44Charles Schwab Corp/The13.1M $0.48 %
45Biogen Inc13.1M $0.48 %
46Truist Financial Corp23.1M $0.47 %
47BARCLAYS PLC13.1M $0.47 %
48Huntington Ingalls Industries Inc13M $0.47 %
49PNC Financial Services Group Inc/The23M $0.47 %
50HEICO Corp13M $0.46 %
51Yum! Brands Inc13M $0.46 %
52Clorox Co/The12.9M $0.45 %
53State Street Corp12.9M $0.45 %
54NRG ENERGY INC22.9M $0.45 %
55Campbell's Company/The12.9M $0.45 %
56Jacobs Solutions Inc12.9M $0.45 %
57Sysco Corp12.8M $0.44 %
58Fidelity National Information Services Inc22.8M $0.44 %
59Nasdaq Inc12.7M $0.42 %
60Marriott International Inc/MD22.6M $0.41 %
61Carnival Corp Ltd22.6M $0.41 %
62Universal Health Services Inc22.5M $0.39 %
63Cemex SAB de CV12.4M $0.38 %
64McCormick & Co Inc/MD12.4M $0.37 %
65Marsh & McLennan Cos Inc22.4M $0.37 %
66L3Harris Technologies Inc12.3M $0.36 %
67Raymond James Financial Inc12.1M $0.33 %
68Oracle Corp22.1M $0.33 %
69AECOM12.1M $0.33 %
70Mondelez International Inc12.1M $0.32 %
71Xylem Inc/NY12M $0.31 %
72Vulcan Materials Co12M $0.31 %
73Salesforce Inc12M $0.31 %
74Molson Coors Beverage Co12M $0.30 %
75Crown Castle Inc11.9M $0.30 %
76CVS Health Corp11.9M $0.30 %
77SUNOCO LP11.9M $0.30 %
78Lamb Weston Holdings Inc11.9M $0.29 %
79UnitedHealth Group Inc21.9M $0.29 %
80Smith & Nephew PLC11.9M $0.29 %
81Cencora Inc11.9M $0.29 %
82Stryker Corp11.7M $0.27 %
83Howmet Aerospace Inc11.7M $0.26 %
84Broadcom Inc11.5M $0.23 %
85Regions Financial Corp11.5M $0.23 %
86Netflix Inc11.5M $0.23 %
87Sunbelt Rentals Holdings Inc11.5M $0.23 %
88Royal Caribbean Cruises Ltd11.4M $0.22 %
89Waste Connections Inc11.4M $0.21 %
90Block Inc11.3M $0.20 %
91Charles River Laboratories International Inc11.1M $0.17 %
Cite this page

Titelia. "Holdings of First Trust Intermediate Duration Investment Grade Corporate ETF". https://titelia.com/en/funds/S000081272