Titelia

Holdings of First Trust Core Investment Grade ETF

ISIN US33738D7883

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

Net assets
2.4B $ including 406.4K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
97 from 52 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 20,000406.4K $0.02 %

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The bonds it holds

52 companies, 97 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Gildan Activewear Inc224.1M $1.02 %
2Brown & Brown Inc415.8M $0.67 %
3MSCI Inc414.2M $0.60 %
4Morgan Stanley212.7M $0.54 %
5Biogen Inc111.5M $0.48 %
6Huntington Bancshares Inc/OH211.1M $0.47 %
7UBS Group AG311.1M $0.47 %
8Universal Health Services Inc311.1M $0.47 %
9Jacobs Solutions Inc29.8M $0.41 %
10Goldman Sachs Group Inc/The39.7M $0.41 %
11Fifth Third Bancorp29.7M $0.41 %
12Global Payments Inc29.7M $0.41 %
13Conagra Brands Inc38.9M $0.38 %
14Cigna Group/The38.8M $0.37 %
15NRG Energy Inc28.4M $0.35 %
16Credit Agricole SA18.3M $0.35 %
17Zions Bancorp NA28M $0.34 %
18FactSet Research Systems Inc17.7M $0.33 %
19Solventum Corp27.5M $0.32 %
20Barclays PLC26.7M $0.28 %
21Boeing Co/The36M $0.25 %
22Cemex SAB de CV25.9M $0.25 %
23Arthur J Gallagher & Co45.7M $0.24 %
24Bank of America Corp25.5M $0.23 %
25JPMorgan Chase & Co25.4M $0.23 %
26Elevance Health Inc35.1M $0.22 %
27Salesforce Inc25M $0.21 %
28ING Groep NV15M $0.21 %
29CVS Health Corp15M $0.21 %
30FedEx Corp14.6M $0.19 %
31Centene Corp24.4M $0.18 %
32Crowdstrike Holdings Inc14.3M $0.18 %
33AT&T Inc44.1M $0.17 %
34AppLovin Corp13.9M $0.16 %
35Constellation Brands Inc33.5M $0.15 %
36Illumina Inc13.5M $0.15 %
37UnitedHealth Group Inc23.4M $0.14 %
38Lloyds Banking Group PLC13.4M $0.14 %
39Hyatt Hotels Corp13.4M $0.14 %
40CCL Industries Inc13.3M $0.14 %
41Citigroup Inc13M $0.13 %
42Constellation Software Inc/Canada12.6M $0.11 %
43Wells Fargo & Co12.5M $0.11 %
44Verisk Analytics Inc22.5M $0.10 %
45Royal Caribbean Cruises Ltd12.4M $0.10 %
46Banco Santander SA12M $0.08 %
47Campbell's Company/The11.4M $0.06 %
48Waste Management Inc1953.6K $0.04 %
49Charles River Laboratories International Inc1933K $0.04 %
50Molson Coors Beverage Co1899.3K $0.04 %
51Atlassian Corp1829.9K $0.04 %
52Fidelity National Information Services Inc1654.4K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1406.4K $100.00 %
Cite this page

Titelia. "Holdings of First Trust Core Investment Grade ETF". https://titelia.com/en/funds/S000082787