FTCB Holdings and Portfolio Weights Page 2 - First Trust Core Investment Grade ETF

FTCB 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 Core Investment Grade ETF
Report date	2026-04-30
Reported holdings	850
SEC series ID	S000082787

Positions 101–200 of 850

Ticker	Issuer	Weight	Value (USD)	Balance
FLUTTER TREASURY DAC	FLUTTER TREASURY DAC	0.26832%	6,359,121.12	6,378,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.26776%	6,345,841	6,500,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.267476%	6,339,125.71	6,292,790.63 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.263016%	6,233,408.4	6,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.261049%	6,186,805.99	6,610,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.260849%	6,182,058.58	6,700,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.25865%	6,129,949.72	7,100,000 PA
PRPM 2026-NQM1 TRUST	PRPM 2026-NQM1 TRUST	0.256455%	6,077,931.2	6,087,535.5 PA
SEQUOIA MORTGAGE TRUST 2023-5	SEQUOIA MORTGAGE TRUST 2023-5	0.252043%	5,973,371.44	5,970,173.81 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.251345%	5,956,830.95	7,139,040.32 PA
UBS	UBS GROUP AG	0.249514%	5,913,436.5	6,000,000 PA
MFA 2026-NQM1 TRUST	MFA 2026-NQM1 TRUST	0.247306%	5,861,090.66	5,874,362.02 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.242041%	5,736,317.12	6,239,385.69 PA
MIDAMERICAN ENERGY COMPANY	MIDAMERICAN ENERGY COMPANY	0.240777%	5,706,355.34	5,963,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3	0.240521%	5,700,301.52	5,849,475.43 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	0.23609%	5,595,272.4	6,000,000 PA
SODEXO INC	SODEXO INC	0.231373%	5,483,496.58	5,375,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.23137%	5,483,407.43	6,495,438.28 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.230988%	5,474,371.88	8,952,604.75 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.229677%	5,443,292.25	11,000,000 PA
HOMES 2024-AFC1 TRUST	HOMES 2024-AFC1 TRUST	0.224609%	5,323,180.24	5,310,487.11 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.224578%	5,322,456.53	5,565,455.91 PA
CANADIAN PACIFIC RAILWAY COMPANY	CANADIAN PACIFIC RAILWAY COMPANY	0.222484%	5,272,822.56	5,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.220473%	5,225,165.09	6,335,631.34 PA
PROGRESS RESIDENTIAL 2025-SFR1 TRUST	PROGRESS RESIDENTIAL 2025-SFR1 TRUST	0.219384%	5,199,343.98	5,472,158.44 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.219315%	5,197,711.77	6,772,642.86 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.218913%	5,188,199.3	10,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.218599%	5,180,735.2	6,319,346.14 PA
JP MORGAN MORTGAGE TRUST 2025-3	JP MORGAN MORTGAGE TRUST 2025-3	0.216347%	5,127,366.78	5,150,000 PA
PMT LOAN TRUST 2025-INV9	PMT LOAN TRUST 2025-INV9	0.213261%	5,054,231.07	5,025,660.19 PA
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	0.212542%	5,037,187.06	5,586,000 PA
FREDDIE MAC STACR REMIC TRUST 2024-DNA2	FREDDIE MAC STACR REMIC TRUST 2024-DNA2	0.212475%	5,035,603.41	5,013,085.63 PA
ICON INVESTMENTS SIX DAC	ICON INVESTMENTS SIX DAC	0.212027%	5,024,992.79	4,915,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.211833%	5,020,388	5,000,000 PA
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1	CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1	0.211667%	5,016,451.2	5,008,671.73 PA
VENTURE 42 CLO LTD	VENTURE 42 CLO LTD	0.211306%	5,007,897.84	5,000,000 PA
J.P. MORGAN MORTGAGE TRUST 2026-LTV1	J.P. MORGAN MORTGAGE TRUST 2026-LTV1	0.211221%	5,005,899	5,000,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.210816%	4,996,296.5	5,000,000 PA
STAR 2025-SFR5	STAR 2025-SFR5	0.210754%	4,994,818.91	4,993,409.77 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.210594%	4,991,035.6	5,000,000 PA
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP	0.210561%	4,990,244.9	5,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.210448%	4,987,569.45	5,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.210257%	4,983,041.3	5,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.210152%	4,980,554.15	5,000,000 PA
ING GROEP NV	ING GROEP NV	0.210122%	4,979,835.35	5,000,000 PA
CVS	CVS HEALTH CORP	0.210108%	4,979,519.5	5,000,000 PA
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP	0.210007%	4,977,121.85	5,000,000 PA
BRO	BROWN & BROWN INC	0.209942%	4,975,583.9	5,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.209798%	4,972,154.97	4,897,485.94 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.209213%	4,958,309.25	4,933,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.209205%	4,958,117.55	5,000,000 PA
J	JACOBS SOLUTIONS INC	0.20883%	4,949,230.3	5,000,000 PA
PMT LOAN TRUST 2026-INV3	PMT LOAN TRUST 2026-INV3	0.208326%	4,937,280	4,933,628.13 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.207238%	4,911,481.95	7,997,999.56 PA
NRG	NRG ENERGY INC	0.207037%	4,906,737	5,000,000 PA
180 MEDICAL INC	180 MEDICAL INC	0.20667%	4,898,031.5	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.206501%	4,894,028.61	5,289,205 PA
GPN	GLOBAL PAYMENTS INC	0.206218%	4,887,319.2	5,000,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.206101%	4,884,540.25	5,000,000 PA
OBX 2026-INV1 TRUST	OBX 2026-INV1 TRUST	0.205685%	4,874,696.36	4,867,208.65 PA
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC	0.205%	4,858,450	5,000,000 PA
J	JACOBS SOLUTIONS INC	0.204953%	4,857,328.55	5,000,000 PA
URI	UNITED RENTALS (NORTH AMERICA) INC	0.204625%	4,849,564.46	4,765,000 PA
INDIANA MICHIGAN POWER COMPANY	INDIANA MICHIGAN POWER COMPANY	0.204377%	4,843,686.45	5,000,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.20374%	4,828,580.7	5,000,000 PA
GPN	GLOBAL PAYMENTS INC	0.203601%	4,825,301.45	5,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.203515%	4,823,251.95	5,360,024.65 PA
UHS	UNIVERSAL HEALTH SERVICES INC	0.20321%	4,816,023.4	5,000,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1	0.20226%	4,793,513.08	4,786,289.61 PA
PMT LOAN TRUST 2026-J1	PMT LOAN TRUST 2026-J1	0.200239%	4,745,620.6	4,770,447.92 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.198811%	4,711,777.52	5,103,001.14 PA
HCA INC	HCA INC	0.198738%	4,710,048.08	4,864,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.197161%	4,672,667.99	5,245,584.19 PA
SOLV	SOLVENTUM CORP	0.196543%	4,658,014.38	4,555,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.196481%	4,656,546.28	5,115,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.196335%	4,653,098.08	4,883,144.48 PA
OBX 2026-NQM2 TRUST	OBX 2026-NQM2 TRUST	0.194206%	4,602,639.48	4,600,000 PA
MOLEX ELECTRONIC TECHNOLOGIES LLC	MOLEX ELECTRONIC TECHNOLOGIES LLC	0.193412%	4,583,808.63	4,500,000 PA
FDX	FEDEX CORP	0.193199%	4,578,767.82	5,500,000 PA
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC	0.189343%	4,487,381.37	4,500,000 PA
SEQUOIA MORTGAGE TRUST 2026-HYB1	SEQUOIA MORTGAGE TRUST 2026-HYB1	0.188976%	4,478,686.61	4,574,580.34 PA
ZIONS BANCORP NA	ZIONS BANCORP NA	0.188943%	4,477,901.9	4,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.188432%	4,465,786.58	4,857,663 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.187728%	4,449,112.01	4,728,897.67 PA
PRPM 2025-NQM6 TRUST	PRPM 2025-NQM6 TRUST	0.187659%	4,447,487.13	4,467,301.4 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.183839%	4,356,933.97	4,382,149.74 PA
MFA 2024-NQM3 TRUST	MFA 2024-NQM3 TRUST	0.183267%	4,343,392.91	4,313,440.38 PA
CRWD	CROWDSTRIKE HOLDINGS INC	0.18305%	4,338,239.36	4,550,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10	GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10	0.182758%	4,331,315.69	4,324,817.22 PA
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC	GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC	0.181568%	4,303,130.07	4,296,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	0.180598%	4,280,135.9	4,274,261.78 PA
UHS	UNIVERSAL HEALTH SERVICES INC	0.179612%	4,256,770.78	4,710,000 PA
AMERICAN WATER CAPITAL CORP	AMERICAN WATER CAPITAL CORP	0.178936%	4,240,748.61	4,333,000 PA
GGP TRUST 2026-2PAK	GGP TRUST 2026-2PAK	0.178873%	4,239,259.83	4,250,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.17841%	4,228,288.09	4,776,062.32 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.177516%	4,207,087.6	4,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.176501%	4,183,022.93	4,460,340.92 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.176033%	4,171,940.44	4,667,911.66 PA
CAG	CONAGRA BRANDS INC	0.175929%	4,169,484.58	4,143,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.175077%	4,149,277.92	68,672,550.68 PA