FTCB Holdings and Portfolio Weights Page 4 - First Trust Core Investment Grade ETF

FTCB ETF holdings Page 4

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 301–400 of 850

Ticker	Issuer	Weight	Value (USD)	Balance
HCA INC	HCA INC	0.120397%	2,853,372.81	3,585,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.120071%	2,845,647.77	3,001,833.15 PA
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX-CEMENTOS MEXICANOS SAB DE CV	0.119861%	2,840,675.4	3,000,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5	0.119366%	2,828,945.4	2,825,000 PA
PRPM 2024-RCF2 LLC	PRPM 2024-RCF2 LLC	0.119186%	2,824,684.39	2,900,000 PA
HOUSTON GALLERIA MALL TRUST 2025-HGLR	HOUSTON GALLERIA MALL TRUST 2025-HGLR	0.118884%	2,817,532.3	2,750,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5	0.11868%	2,812,692.84	2,950,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.116646%	2,764,483.2	4,280,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4	0.116106%	2,751,696.41	2,785,435.56 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.115717%	2,742,470.71	3,100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.115547%	2,738,427.52	3,479,312.23 PA
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA	0.114977%	2,724,918.13	2,745,000 PA
BMO 2025-C13 MORTGAGE TRUST	BMO 2025-C13 MORTGAGE TRUST	0.114936%	2,723,946.13	35,988,475.65 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47	0.114535%	2,714,445.41	2,737,274 PA
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL	SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL	0.113474%	2,689,311.2	2,700,000 PA
EFMT 2026-AE1	EFMT 2026-AE1	0.113098%	2,680,397.54	2,678,483.496 PA
UBS	UBS GROUP AG	0.111735%	2,648,090.81	2,710,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120	0.111627%	2,645,532.11	71,184,002.71 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.111297%	2,637,703.7	116,788,000 PA
INVESCO U.S. CLO 2023-4 LTD	INVESCO U.S. CLO 2023-4 LTD	0.110838%	2,626,844.82	2,625,000 PA
MSCI	MSCI INC	0.110828%	2,626,593.35	2,667,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.110825%	2,626,520.66	2,450,000 PA
CONSTELLATION SOFTWARE INC	CONSTELLATION SOFTWARE INC	0.110408%	2,616,639.14	2,670,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.108709%	2,576,377.65	2,713,401.92 PA
Government National Mortgage A	Government National Mortgage A	0.108026%	2,560,189.65	3,501,702.1 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP	0.107653%	2,551,349.97	2,550,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.107571%	2,549,404.65	2,500,000 PA
UBS	UBS GROUP AG	0.107336%	2,543,827.75	2,500,000 PA
BBCMS MORTGAGE TRUST 2025-C35	BBCMS MORTGAGE TRUST 2025-C35	0.107313%	2,543,289.89	51,801,962.82 PA
FARM 2024-1 MORTGAGE TRUST	FARM 2024-1 MORTGAGE TRUST	0.105923%	2,510,340.54	2,594,211.39 PA
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC	0.105791%	2,507,222.5	2,500,000 PA
BBCMS MORTGAGE TRUST 2020-C8	BBCMS MORTGAGE TRUST 2020-C8	0.105723%	2,505,610.8	2,800,000 PA
HALSEYPOINT CLO 4 LTD	HALSEYPOINT CLO 4 LTD	0.105674%	2,504,455.42	2,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.105466%	2,499,512.63	2,562,687.8 PA
CAPITAL STREET MASTER TRUST	CAPITAL STREET MASTER TRUST	0.105389%	2,497,683.5	2,500,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.1053%	2,495,593.75	2,500,000 PA
CRM	SALESFORCE INC	0.105234%	2,494,031.83	2,500,000 PA
CRM	SALESFORCE INC	0.105201%	2,493,239.15	2,500,000 PA
TRK 2021-INV1 TRUST	TRK 2021-INV1 TRUST	0.105024%	2,489,047.81	2,748,615.82 PA
2023-MIC TRUST/THE	2023-MIC TRUST/THE	0.10477%	2,483,035.8	2,330,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.10477%	2,483,029.49	2,463,068.29 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.104623%	2,479,545.72	4,000,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.104351%	2,473,097.75	2,500,000 PA
CHASE HOME LENDING MORTGAGE TRUST 2025-10	CHASE HOME LENDING MORTGAGE TRUST 2025-10	0.104268%	2,471,128.27	2,464,296.01 PA
BENCHMARK 2021-B25 MORTGAGE TRUST	BENCHMARK 2021-B25 MORTGAGE TRUST	0.104121%	2,467,633.14	2,700,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.104021%	2,465,275.03	2,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.103974%	2,464,152.1	2,500,000 PA
PROGRESS RESIDENTIAL 2025-SFR3 TRUST	PROGRESS RESIDENTIAL 2025-SFR3 TRUST	0.103731%	2,458,409.46	2,600,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1	0.103462%	2,452,015.99	2,447,128.83 PA
PRPM 2025-NQM2 TRUST	PRPM 2025-NQM2 TRUST	0.103163%	2,444,940.18	2,429,909.25 PA
BX TRUST 2018-BILT	BX TRUST 2018-BILT	0.102985%	2,440,716.66	2,438,000 PA
BANK 2025-BNK49	BANK 2025-BNK49	0.102691%	2,433,757.25	53,373,156.94 PA
STZ	CONSTELLATION BRANDS INC	0.1025%	2,429,226.4	2,500,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.102351%	2,425,696.8	2,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.101678%	2,409,752.57	2,501,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.101527%	2,406,176.97	2,683,258.27 PA
Ginnie Mae (Ze)	Ginnie Mae (Ze)	0.10139%	2,402,909.62	2,960,189.95 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.100684%	2,386,192.34	2,722,171.76 PA
BMO 2023-C7 MORTGAGE TRUST	BMO 2023-C7 MORTGAGE TRUST	0.100612%	2,384,470.58	2,250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.099492%	2,357,933.26	2,629,818.34 PA
CNC	CENTENE CORP	0.09904%	2,347,220.36	2,360,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.098875%	2,343,323.58	2,511,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.098781%	2,341,075.83	3,000,000 PA
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC	0.098001%	2,322,600.46	2,340,000 PA
HOMES 2024-AFC2 TRUST	HOMES 2024-AFC2 TRUST	0.097746%	2,316,559.21	2,304,941.15 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-5	PAGAYA AI DEBT GRANTOR TRUST 2025-5	0.097137%	2,302,121.13	2,295,557.44 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.097067%	2,300,469.57	71,830,862.66 PA
CSMC 2018-J1 TRUST	CSMC 2018-J1 TRUST	0.095539%	2,264,259.07	2,497,717.2 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.095537%	2,264,204.45	2,500,000 PA
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT	0.095516%	2,263,702.21	2,230,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.095327%	2,259,217.19	2,255,353.99 PA
STRATUS FUNDING CLO 2025-1 LTD	STRATUS FUNDING CLO 2025-1 LTD	0.095161%	2,255,305.15	2,250,000 PA
ALCON FINANCE CORP	ALCON FINANCE CORP	0.094114%	2,230,469.64	2,265,000 PA
VERUS SECURITIZATION TRUST 2022-2	VERUS SECURITIZATION TRUST 2022-2	0.093896%	2,225,321.62	2,304,839.03 PA
PARALLEL 2015-1 LTD	PARALLEL 2015-1 LTD	0.093858%	2,224,421.78	2,220,000 PA
BWAY TRUST 2025-1535	BWAY TRUST 2025-1535	0.093538%	2,216,819.18	2,190,000 PA
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC	WHARF COMMERCIAL MORTGAGE TRUST 2025-DC	0.093472%	2,215,271.21	2,175,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3	0.093378%	2,213,040.28	2,200,000 PA
OHA CREDIT FUNDING 16-R LTD	OHA CREDIT FUNDING 16-R LTD	0.093006%	2,204,225.4	2,200,000 PA
PRPM 2025-NQM3 TRUST	PRPM 2025-NQM3 TRUST	0.092339%	2,188,402.01	2,177,387.69 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.091857%	2,176,992.18	3,000,000 PA
VERUS SECURITIZATION TRUST 2022-1	VERUS SECURITIZATION TRUST 2022-1	0.091091%	2,158,837.94	2,282,260.29 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3	0.08908%	2,111,166.35	2,115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.089045%	2,110,352.77	2,894,196.36 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.088649%	2,100,959.97	91,922,398.97 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.087027%	2,062,525.4	2,192,646.94 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.08675%	2,055,944.16	2,179,528.46 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.086245%	2,043,988.06	2,000,000 PA
PRPM 2024-RCF5 LLC	PRPM 2024-RCF5 LLC	0.0861%	2,040,558.08	2,096,000 PA
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC	0.085423%	2,024,497.14	2,000,000 PA
CNC	CENTENE CORP	0.085402%	2,024,005.3	2,250,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.085044%	2,015,520.6	2,000,000 PA
NEUBERGER BERMAN CLO XVII LTD	NEUBERGER BERMAN CLO XVII LTD	0.084648%	2,006,136.07	2,000,000 PA
CIFC FUNDING 2024-III LTD	CIFC FUNDING 2024-III LTD	0.084647%	2,006,123.38	2,000,000 PA
MAGNETITE XL LTD	MAGNETITE XL LTD	0.084646%	2,006,080.26	2,000,000 PA
WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST	WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST	0.084628%	2,005,658.01	2,111,023.63 PA
MADISON PARK FUNDING LXIII LTD	MADISON PARK FUNDING LXIII LTD	0.084598%	2,004,957.65	2,000,000 PA
ELMWOOD CLO X LTD	ELMWOOD CLO X LTD	0.084593%	2,004,832.19	2,000,000 PA
BX TRUST 2018-BILT	BX TRUST 2018-BILT	0.084567%	2,004,210.4	2,000,000 PA
GARNET CLO 2 LTD	GARNET CLO 2 LTD	0.084554%	2,003,920.52	2,000,000 PA