FTCB Holdings and Portfolio Weights Page 7 - First Trust Core Investment Grade ETF

FTCB ETF holdings Page 7

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 601–700 of 850

Ticker	Issuer	Weight	Value (USD)	Balance
BENCHMARK 2020-B21 MORTGAGE TRUST	BENCHMARK 2020-B21 MORTGAGE TRUST	0.018124%	429,542.71	8,610,796.87 PA
BRAVO RESIDENTIAL FUNDING TRUST 2019-1	BRAVO RESIDENTIAL FUNDING TRUST 2019-1	0.018059%	427,984.3	500,000 PA
AJG	ARTHUR J. GALLAGHER & COMPANY	0.018007%	426,755.27	395,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.017315%	410,352.64	421,446.46 PA
AJG	ARTHUR J. GALLAGHER & COMPANY	0.017299%	409,979.97	380,000 PA
CAAA	First Trust Exchange-Traded Fund IV	0.01715%	406,442	20,000 NS
COREVEST AMERICAN FINANCE 2020-2 TRUST	COREVEST AMERICAN FINANCE 2020-2 TRUST	0.017133%	406,052.98	408,040.3 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016996%	402,790.99	437,381.6 PA
AGL CLO 32 LTD	AGL CLO 32 LTD	0.016923%	401,061.73	400,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.016583%	393,002.53	445,622.85 PA
OCP CLO 2014-5 CORP	OCP CLO 2014-5 CORP	0.016526%	391,668.5	389,414.06 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.01642%	389,146.21	406,439.65 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58	0.015973%	378,553.29	420,196.2 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.015964%	378,334.62	8,385,614.75 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.01567%	371,380.38	7,723,558.88 PA
UNH	UNITEDHEALTH GROUP INC	0.015278%	362,077.35	365,000 PA
DBJPM 2016-SFC MORTGAGE TRUST	DBJPM 2016-SFC MORTGAGE TRUST	0.015125%	358,452.52	400,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.015056%	356,824.89	362,695.11 PA
GCAT 2019-RPL1 TRUST	GCAT 2019-RPL1 TRUST	0.014815%	351,106.21	358,676.29 PA
STZ	CONSTELLATION BRANDS INC	0.014805%	350,869.32	425,000 PA
CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2	CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2	0.014393%	341,122.04	367,039.82 PA
AT&T INC	AT&T INC	0.014349%	340,074.15	405,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.014221%	337,028.51	358,303.15 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.013763%	326,173.87	325,000 PA
BANK 2020-BNK29	BANK 2020-BNK29	0.013636%	323,180.71	6,853,466.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013244%	313,886.5	337,524.07 PA
CITIGROUP MORTGAGE LOAN TRUST 2014-A	CITIGROUP MORTGAGE LOAN TRUST 2014-A	0.013187%	312,531.74	313,796.37 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103	0.013184%	312,462.45	321,443.68 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.012981%	307,642.58	300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012807%	303,530.7	357,510.62 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.01269%	300,760.49	307,113.75 PA
ALLEGRO CLO X LTD	ALLEGRO CLO X LTD	0.012684%	300,597.46	300,000 PA
ROCKFORD TOWER CLO 2019-2 LTD	ROCKFORD TOWER CLO 2019-2 LTD	0.012683%	300,580.85	300,000 PA
BANK 2020-BNK26	BANK 2020-BNK26	0.012679%	300,487.62	325,000 PA
OCP CLO 2018-15 LTD	OCP CLO 2018-15 LTD	0.012668%	300,228.56	300,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.012599%	298,601.23	4,437,000 PA
METLIFE SECURITIZATION TRUST 2017-1	METLIFE SECURITIZATION TRUST 2017-1	0.012576%	298,054.36	307,125.37 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.012506%	296,393.32	9,625,659.7951 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012439%	294,791.17	374,546.69 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012401%	293,904.15	316,944.31 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118	0.012134%	287,571.16	8,289,312.3068 PA
Farm Mortgage Trust 2024-2	Farm Mortgage Trust 2024-2	0.012086%	286,432.81	293,284.22 PA
JP MORGAN MORTGAGE TRUST 2019-INV1	JP MORGAN MORTGAGE TRUST 2019-INV1	0.011891%	281,802.52	285,650.29 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2	0.011772%	279,005.02	289,000 PA
OSCAR US FUNDING XV LLC	OSCAR US FUNDING XV LLC	0.011676%	276,722.54	275,520.25 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.011562%	274,019.59	5,795,000 PA
COREVEST AMERICAN FINANCE 2019-3 TRUST	COREVEST AMERICAN FINANCE 2019-3 TRUST	0.010759%	254,992.51	255,438.53 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.010746%	254,677.73	300,000 PA
SOUND POINT CLO XXII LTD	SOUND POINT CLO XXII LTD	0.01057%	250,497.76	250,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.010532%	249,614.94	266,873.49 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.010502%	248,898	5,200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.010388%	246,182.98	252,514.53 PA
OBX 2021-NQM4 TRUST	OBX 2021-NQM4 TRUST	0.00957%	226,803.39	264,031.92 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.009498%	225,089.62	232,804 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.009455%	224,091.3	227,173.24 PA
PRPM 2024-RPL3 LLC	PRPM 2024-RPL3 LLC	0.009257%	219,395.46	224,304.25 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.008674%	205,574.14	217,105 PA
COREVEST AMERICAN FINANCE 2020-3 TRUST	COREVEST AMERICAN FINANCE 2020-3 TRUST	0.008559%	202,839.53	203,860.07 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00854%	202,392.81	16,603,728.3172 PA
TCI-SYMPHONY CLO 2017-1 LTD	TCI-SYMPHONY CLO 2017-1 LTD	0.008427%	199,728.2	199,452.54 PA
CSMC 2019-AFC1 TRUST	CSMC 2019-AFC1 TRUST	0.007784%	184,475.05	189,240.6 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.007279%	172,502.62	172,924.54 PA
COMM 2024-277P MORTGAGE TRUST	COMM 2024-277P MORTGAGE TRUST	0.007165%	169,820.62	7,850,000 PA
STEELE CREEK CLO 2018-1 LTD	STEELE CREEK CLO 2018-1 LTD	0.007089%	168,019.4	168,015.68 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.007006%	166,029.44	4,950,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-9	PAGAYA AI DEBT GRANTOR TRUST 2024-9	0.006901%	163,547.42	163,233.16 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.006708%	158,974.76	5,224,345.9825 PA
BANK 2020-BNK26	BANK 2020-BNK26	0.00669%	158,556.22	4,771,693.61 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3	0.00667%	158,072.28	158,013.69 PA
COREVEST AMERICAN FINANCE 2020-1 TRUST	COREVEST AMERICAN FINANCE 2020-1 TRUST	0.006665%	157,959.11	166,156.53 PA
BMO 2024-5C3 MORTGAGE TRUST	BMO 2024-5C3 MORTGAGE TRUST	0.006404%	151,781.53	5,823,886 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.006351%	150,527.73	158,189.74 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41	0.006275%	148,719.26	12,399,884.74 PA
BRAVO RESIDENTIAL FUNDING TRUST 2019-2	BRAVO RESIDENTIAL FUNDING TRUST 2019-2	0.00577%	136,747.44	142,340.2 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1	GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1	0.005749%	136,261.61	142,036.01 PA
MORGAN STANLEY CAPITAL I TRUST 2019-L2	MORGAN STANLEY CAPITAL I TRUST 2019-L2	0.005438%	128,869.57	5,588,349.35 PA
UBM6	CHICAGO BOARD OF TRADE	0.005336%	126,468.77	-105 NC
FANNIE MAE REMIC TRUST 2019-33	FANNIE MAE REMIC TRUST 2019-33	0.005207%	123,407.73	125,339.74 PA
BMO 2023-C6 MORTGAGE TRUST	BMO 2023-C6 MORTGAGE TRUST	0.005137%	121,740.98	115,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-8	PAGAYA AI DEBT GRANTOR TRUST 2024-8	0.004923%	116,674.38	116,407.11 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	0.004915%	116,473.55	125,000 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES	WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES	0.004542%	107,647.11	113,676.79 PA
OZLM XXIV LTD	OZLM XXIV LTD	0.00434%	102,862.67	102,849.53 PA
OSCAR US FUNDING XVII LLC	OSCAR US FUNDING XVII LLC	0.004218%	99,970.81	100,000 PA
CHASE AUTO OWNER TRUST 2024-1	CHASE AUTO OWNER TRUST 2024-1	0.004062%	96,270.46	95,000 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	0.003907%	92,589.85	3,130,637.41 PA
VENTURE XIX CLO LTD	VENTURE XIX CLO LTD	0.003552%	84,191.72	84,190.29 PA
ARROYO MORTGAGE TRUST 2020-1	ARROYO MORTGAGE TRUST 2020-1	0.003366%	79,763.75	81,605.27 PA
IQV	IQVIA INC	0.002794%	66,221.35	65,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.002015%	47,747.87	1,747,642.52 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.001935%	45,848.57	45,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001814%	42,996.1	919,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001474%	34,940.66	399,066.4733 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001468%	34,800.85	2,161,650.67 PA
CFCRE 2016-C7 MORTGAGE TRUST	CFCRE 2016-C7 MORTGAGE TRUST	0.001418%	33,605.2	33,679.37 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001272%	30,137.9	36,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000748%	17,727.07	669,699.2694 PA
AT&T INC	AT&T INC	0.000135%	3,199.5	5,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000084%	1,993.09	2,155,386.0848 PA
ZFU6	CHICAGO BOARD OF TRADE	0%	0	0 NC