FIIG Holdings and Portfolio Weights Page 2 - First Trust Intermediate Duration Investment Grade Corporate ETF

FIIG ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Intermediate Duration Investment Grade Corporate ETF
Report date	2026-04-30
Reported holdings	251
SEC series ID	S000081272

Positions 101–200 of 251

Ticker	Issuer	Weight	Value (USD)	Balance
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.42154%	2,827,975.9	3,200,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.420105%	2,818,349.62	2,817,000 PA
UBS	UBS GROUP AG	0.417103%	2,798,210.53	2,750,000 PA
NDAQ	NASDAQ INC	0.415898%	2,790,124.43	2,700,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.414198%	2,778,721	2,750,000 PA
APP	APPLOVIN CORP	0.414077%	2,777,908.51	2,750,000 PA
CROWN AMERICAS LLC	CROWN AMERICAS LLC	0.411759%	2,762,358.5	2,750,000 PA
PECO ENERGY COMPANY	PECO ENERGY COMPANY	0.406564%	2,727,510.06	2,750,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.380844%	2,554,959.88	2,500,000 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.377802%	2,534,554.03	2,500,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.373634%	2,506,593.13	2,500,000 PA
POST	POST HOLDINGS INC	0.372629%	2,499,850.15	2,450,000 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	0.36917%	2,476,641.58	2,500,000 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.367578%	2,465,965.42	2,250,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.364764%	2,447,088.7	2,500,000 PA
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC	0.364451%	2,444,985.1	2,500,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.363813%	2,440,708.08	2,500,000 PA
MCCORMICK & CO. INC	MCCORMICK & CO. INC	0.358836%	2,407,315.3	2,500,000 PA
WDAY	WORKDAY INC	0.34709%	2,328,516.68	2,500,000 PA
HCA INC	HCA INC	0.338553%	2,271,247.63	2,400,000 PA
BALL	BALL CORP	0.338139%	2,268,469.5	2,500,000 PA
BLDR	BUILDERS FIRSTSOURCE INC	0.334141%	2,241,646.2	2,250,000 PA
ZTS	ZOETIS INC	0.33252%	2,230,769	2,500,000 PA
AJG	ARTHUR J. GALLAGHER & COMPANY	0.325125%	2,181,161.91	2,150,000 PA
CNC	CENTENE CORP	0.321813%	2,158,938.98	2,400,000 PA
ACM	AECOM	0.318527%	2,136,898.91	2,118,000 PA
MDLZ	MONDELEZ INTERNATIONAL INC	0.314278%	2,108,393.33	2,150,000 PA
CAG	CONAGRA BRANDS INC	0.31269%	2,097,735.71	2,250,000 PA
TEVA PHARMACEUTICAL FINANCE COMPANY LLC	TEVA PHARMACEUTICAL FINANCE COMPANY LLC	0.31263%	2,097,337.08	2,000,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.31038%	2,082,238.34	2,000,000 PA
RKT	ROCKET COMPANIES INC	0.307719%	2,064,387.47	2,037,000 PA
STZ	CONSTELLATION BRANDS INC	0.307652%	2,063,937.2	2,500,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.306547%	2,056,524.95	2,050,000 PA
AJG	ARTHUR J. GALLAGHER & COMPANY	0.305747%	2,051,159.9	2,000,000 PA
BALTIMORE GAS & ELECTRIC COMPANY	BALTIMORE GAS & ELECTRIC COMPANY	0.305094%	2,046,780.98	2,000,000 PA
VMC	VULCAN MATERIALS COMPANY	0.303761%	2,037,833.38	2,000,000 PA
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION COMPANY LLC	0.303173%	2,033,893.48	2,000,000 PA
PFGC	PERFORMANCE FOOD GROUP INC	0.302569%	2,029,840	2,000,000 PA
CCL	CARNIVAL CORP	0.302526%	2,029,548	2,000,000 PA
CROWN AMERICAS LLC	CROWN AMERICAS LLC	0.300498%	2,015,944	2,000,000 PA
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC	0.298941%	2,005,497.84	2,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.29855%	2,002,875.5	2,055,000 PA
CRM	SALESFORCE INC	0.297673%	1,996,994.76	2,000,000 PA
STZ	CONSTELLATION BRANDS INC	0.296539%	1,989,388.66	2,000,000 PA
CCI	CROWN CASTLE INC	0.295762%	1,984,176.62	2,000,000 PA
GIL	GILDAN ACTIVEWEAR INC	0.295183%	1,980,290.3	2,000,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.294913%	1,978,478.2	2,000,000 PA
CVS	CVS HEALTH CORP	0.29446%	1,975,439.3	2,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.293414%	1,968,422.54	2,000,000 PA
SUN	SUNOCO LP	0.291556%	1,955,959.39	1,962,000 PA
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC	0.290682%	1,950,094.96	2,000,000 PA
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC	QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC	0.290067%	1,945,968.08	2,000,000 PA
BLACKSTONE REG FINANCE CO LLC	BLACKSTONE REG FINANCE CO LLC	0.2899%	1,944,849.16	2,000,000 PA
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.287782%	1,930,637.33	1,900,000 PA
LW	LAMB WESTON HOLDINGS INC	0.285168%	1,913,101.23	2,030,000 PA
COR	CENCORA INC	0.282763%	1,896,968.38	1,928,000 PA
BRO	BROWN & BROWN INC	0.282478%	1,895,058.16	1,900,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.280253%	1,880,129.99	2,600,000 PA
VRSK	VERISK ANALYTICS INC	0.279333%	1,873,958.62	2,000,000 PA
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP / AON GLOBAL HOLDINGS PLC	0.279208%	1,873,120.93	1,830,000 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.270331%	1,813,567.35	2,050,000 PA
SYK	STRYKER CORP	0.265836%	1,783,406.36	2,150,000 PA
VRSK	VERISK ANALYTICS INC	0.260857%	1,750,005.67	1,750,000 PA
SJM	J.M. SMUCKER COMPANY (THE)	0.254627%	1,708,213.05	1,625,000 PA
HWM	HOWMET AEROSPACE INC	0.253837%	1,702,914.91	1,600,000 PA
ELV	ELEVANCE HEALTH INC	0.250526%	1,680,699.02	1,900,000 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.247179%	1,658,246	2,000,000 PA
GRAPHIC PACKAGING INTERNATIONAL LLC	GRAPHIC PACKAGING INTERNATIONAL LLC	0.245775%	1,648,824.21	1,650,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.236071%	1,583,724.32	1,500,000 PA
UHS	UNIVERSAL HEALTH SERVICES INC	0.235755%	1,581,602.73	1,750,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.234572%	1,573,668.12	1,500,000 PA
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC	0.228895%	1,535,585.69	1,500,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.226962%	1,522,616.39	1,500,000 PA
REGIONS FINANCIAL CORP	REGIONS FINANCIAL CORP	0.224715%	1,507,539.14	1,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.224503%	1,506,116.4	1,500,000 PA
CITIGROUP INC	CITIGROUP INC	0.223092%	1,496,653.7	1,500,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.221718%	1,487,435.27	1,500,000 PA
AJG	ARTHUR J. GALLAGHER & COMPANY	0.22162%	1,486,781.46	1,500,000 PA
NRG	NRG ENERGY INC	0.221321%	1,484,771.85	1,500,000 PA
H	HYATT HOTELS CORP	0.221261%	1,484,369.96	1,500,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.220709%	1,480,669.47	1,500,000 PA
MRSH	MARSH & MCLENNAN COMPANIES INC	0.220619%	1,480,065.51	1,500,000 PA
GFL	GFL ENVIRONMENTAL HOLDINGS (US) INC	0.220221%	1,477,393.05	1,500,000 PA
NRG	NRG ENERGY INC	0.21942%	1,472,021.1	1,500,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.219055%	1,469,570.42	1,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.218673%	1,467,009.68	1,500,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.217896%	1,461,796.61	1,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.216986%	1,455,687.65	1,500,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.216945%	1,455,418.08	1,500,000 PA
MAR	MARRIOTT INTERNATIONAL INC	0.21678%	1,454,311.47	1,500,000 PA
HCA INC	HCA INC	0.216514%	1,452,523.05	1,500,000 PA
ORACLE CORP	ORACLE CORP	0.212689%	1,426,860.89	1,500,000 PA
WCN	WASTE CONNECTIONS INC	0.210311%	1,410,908.38	1,400,000 PA
UNH	UNITEDHEALTH GROUP INC	0.207464%	1,391,812.04	1,364,000 PA
MOH	MOLINA HEALTHCARE INC	0.200831%	1,347,308.28	1,500,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.190564%	1,278,430.74	1,500,000 PA
BLOCK INC	BLOCK INC	0.189977%	1,274,492.05	1,250,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.186394%	1,250,460.73	1,250,000 PA
VRSK	VERISK ANALYTICS INC	0.185815%	1,246,573.54	1,200,000 PA
MAR	MARRIOTT INTERNATIONAL INC	0.181672%	1,218,781.9	1,200,000 PA