FTCB Holdings and Portfolio Weights Page 3 - First Trust Core Investment Grade ETF

FTCB ETF holdings Page 3

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 201–300 of 850

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.174819%	4,143,170.52	4,219,827.23 PA
OBX 2018-1 TRUST	OBX 2018-1 TRUST	0.174431%	4,133,968.98	4,163,761.11 PA
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A	LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A	0.172838%	4,096,222.86	4,096,057.38 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6	0.172737%	4,093,818.02	4,100,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.172306%	4,083,606.82	4,509,523.66 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITADEL SECURITIES GLOBAL HOLDINGS LLC	0.171797%	4,071,553.88	4,000,000 PA
PMT LOAN TRUST 2025-INV2	PMT LOAN TRUST 2025-INV2	0.169773%	4,023,590.53	4,005,510.46 PA
BX TRUST 2025-DELC	BX TRUST 2025-DELC	0.169199%	4,009,975.2	4,000,000 PA
FORTRESS CREDIT BSL XI LTD	FORTRESS CREDIT BSL XI LTD	0.169106%	4,007,776.66	4,000,000 PA
SILVER POINT CLO 16 LTD	SILVER POINT CLO 16 LTD	0.16845%	3,992,218.82	4,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.167545%	3,970,768.95	6,500,000 PA
TNM6	CHICAGO BOARD OF TRADE	0.167423%	3,967,879.96	-1,770 NC
Federal National Mortgage Association	Federal National Mortgage Association	0.166554%	3,947,288.53	4,285,772.13 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.16601%	3,934,396.9	4,317,371.02 PA
TENNESSEE VALLEY AUTHORITY (TN)	TENNESSEE VALLEY AUTHORITY (TN)	0.164615%	3,901,348.16	4,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.16443%	3,896,956.64	8,000,000 PA
APP	APPLOVIN CORP	0.164311%	3,894,122.66	3,855,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.163669%	3,878,926.86	4,559,035.05 PA
ICON INVESTMENTS SIX DAC	ICON INVESTMENTS SIX DAC	0.163407%	3,872,718.02	3,800,000 PA
VIRGINIA ELECTRIC & POWER COMPANY	VIRGINIA ELECTRIC & POWER COMPANY	0.162828%	3,858,988.56	4,000,000 PA
CAG	CONAGRA BRANDS INC	0.162577%	3,853,034.46	4,500,000 PA
EFMT 2025-NQM3	EFMT 2025-NQM3	0.161798%	3,834,567.25	3,843,875.58 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.161782%	3,834,200.36	4,025,048.69 PA
SBNA AUTO RECEIVABLES TRUST 2024-A	SBNA AUTO RECEIVABLES TRUST 2024-A	0.159731%	3,785,592.75	3,750,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.158995%	3,768,137.96	3,913,588.43 PA
CI	CIGNA GROUP (THE)	0.158797%	3,763,450.96	4,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.157954%	3,743,469.87	3,815,301.58 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.157851%	3,741,029.29	3,900,000 PA
MFA 2025-NQM1 TRUST	MFA 2025-NQM1 TRUST	0.156586%	3,711,057.03	3,706,899.74 PA
SKY1 TRUST 2025-LINE	SKY1 TRUST 2025-LINE	0.156451%	3,707,853.33	3,691,314.76 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.155931%	3,695,538.04	3,977,691.19 PA
HOMES 2025-AFC1 TRUST	HOMES 2025-AFC1 TRUST	0.154119%	3,652,579.53	3,652,660.25 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.153532%	3,638,682.08	3,500,000 PA
CSGP	COSTAR GROUP INC	0.153361%	3,634,630.2	4,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.152231%	3,607,836.86	3,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.152071%	3,604,047.44	4,078,033.15 PA
BBCMS 2018-TALL MORTGAGE TRUST	BBCMS 2018-TALL MORTGAGE TRUST	0.150662%	3,570,647.25	3,772,000 PA
PRPM 2025-RCF6 LLC	PRPM 2025-RCF6 LLC	0.149498%	3,543,059.92	3,571,856.58 PA
AJG	ARTHUR J. GALLAGHER & COMPANY	0.149402%	3,540,792.52	3,805,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.148202%	3,512,353.92	8,000,000 PA
CI	CIGNA GROUP (THE)	0.147753%	3,501,715.25	3,500,000 PA
ZIONS BANCORP NA	ZIONS BANCORP NA	0.147679%	3,499,947.36	3,500,000 PA
ILMN	ILLUMINA INC	0.147167%	3,487,813	3,500,000 PA
EFMT 2026-NQM3	EFMT 2026-NQM3	0.146661%	3,475,835.58	3,483,417.94 PA
NRG	NRG ENERGY INC	0.146181%	3,464,467.65	3,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.145796%	3,455,321.87	3,779,560.96 PA
RUN TR 2022-NQM1	RUN TR 2022-NQM1	0.145588%	3,450,407.67	3,519,551.37 PA
PRKCM 2022-AFC2 TRUST	PRKCM 2022-AFC2 TRUST	0.145399%	3,445,922.28	3,451,454.96 PA
MARS INC	MARS INC	0.143799%	3,407,997.99	3,500,000 PA
MSCI	MSCI INC	0.143153%	3,392,692	3,500,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.142611%	3,379,846.65	3,500,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-1	PAGAYA AI DEBT GRANTOR TRUST 2025-1	0.142466%	3,376,405.14	3,364,214.24 PA
H	HYATT HOTELS CORP	0.142004%	3,365,458.07	3,250,000 PA
ELV	ELEVANCE HEALTH INC	0.141899%	3,362,969.09	3,500,000 PA
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA	KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA	0.141141%	3,345,012.67	3,330,250 PA
VIRGINIA ELECTRIC & POWER COMPANY	VIRGINIA ELECTRIC & POWER COMPANY	0.140276%	3,324,520.05	3,500,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.139735%	3,311,683.48	3,693,077.98 PA
SFO COMMERCIAL MORTGAGE TRUST 2021-555	SFO COMMERCIAL MORTGAGE TRUST 2021-555	0.138764%	3,288,664.9	3,288,100 PA
CCL INDUSTRIES INC	CCL INDUSTRIES INC	0.138529%	3,283,098.21	3,500,000 PA
PRPM 2024-RCF1 LLC	PRPM 2024-RCF1 LLC	0.138449%	3,281,200.3	3,340,000 PA
BRO	BROWN & BROWN INC	0.138411%	3,280,309.33	3,245,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.137994%	3,270,427.54	3,573,691.74 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.137842%	3,266,824.26	3,421,532.37 PA
ROCKET MORTGAGE LLC	ROCKET MORTGAGE LLC	0.137192%	3,251,408.3	3,500,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.136889%	3,244,246.73	3,545,457.45 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.136793%	3,241,958.97	3,363,615.56 PA
BMO 2025-C12 MORTGAGE TRUST	BMO 2025-C12 MORTGAGE TRUST	0.136515%	3,235,366.7	3,091,000 PA
CIM TRUST 2019-INV3	CIM TRUST 2019-INV3	0.136361%	3,231,735.82	3,330,624.73 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.136341%	3,231,245.1	3,000,000 PA
TOWD POINT MORTGAGE TRUST 2022-3	TOWD POINT MORTGAGE TRUST 2022-3	0.136265%	3,229,450.79	3,413,067.69 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.1353%	3,206,579.1	3,543,339.97 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.13334%	3,160,126.62	6,000,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2026-R1	PAGAYA AI DEBT GRANTOR TRUST 2026-R1	0.131848%	3,124,765.94	3,132,618.79 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.131753%	3,122,513.24	7,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.131663%	3,120,393.62	3,170,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.131508%	3,116,698.74	3,182,000 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290	NYO COMMERCIAL MORTGAGE TRUST 2021-1290	0.130759%	3,098,961.19	3,100,000 PA
J P MORGAN CHASE COMMERCIAL MORTGAG	J P MORGAN CHASE COMMERCIAL MORTGAG	0.130431%	3,091,176.48	3,085,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.129341%	3,065,341.35	3,200,396.35 PA
IQV	IQVIA INC	0.128962%	3,056,370	3,000,000 PA
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC	0.128541%	3,046,380.9	3,000,000 PA
UNH	UNITEDHEALTH GROUP INC	0.128267%	3,039,906.93	3,000,000 PA
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX-CEMENTOS MEXICANOS SAB DE CV	0.127867%	3,030,418.5	3,000,000 PA
PMT LOAN TRUST 2026-CNF4	PMT LOAN TRUST 2026-CNF4	0.126889%	3,007,231.8	3,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.126763%	3,004,247.63	3,529,493.84 PA
CITIGROUP INC	CITIGROUP INC	0.126301%	2,993,307.39	3,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.125687%	2,978,750	4,000,000 PA
PRPM 2024-RCF4 LLC	PRPM 2024-RCF4 LLC	0.12496%	2,961,522.52	3,039,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.124907%	2,960,260.02	3,155,000 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.124489%	2,950,364.45	3,335,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.124455%	2,949,562.09	2,922,421.56 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.124447%	2,949,357.73	2,940,000 PA
NORTHERN STATES POWER COMPANY (MINNESOTA)	NORTHERN STATES POWER COMPANY (MINNESOTA)	0.124445%	2,949,307.17	3,000,000 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.123428%	2,925,218.52	3,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.123177%	2,919,267.58	3,100,000 PA
PRKCM 2025-AFC2 TRUST	PRKCM 2025-AFC2 TRUST	0.122762%	2,909,429.24	2,918,597.14 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2	0.121549%	2,880,681.11	2,858,351.1 PA
SOLV	SOLVENTUM CORP	0.12131%	2,875,010.03	2,962,000 PA
PRPM 2024-RCF1 LLC	PRPM 2024-RCF1 LLC	0.121207%	2,872,581.99	2,934,000 PA
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA	BX COMMERCIAL MORTGAGE TRUST 2018-BIOA	0.120897%	2,865,225.86	3,081,000 PA