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Fund comparison · from official SEC filings

FIIG vs FTCB: how much do they overlap?

First Trust Intermediate Duration Investment Grade Corporate ETF and First Trust Core Investment Grade ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

82

of 251 / 709 holdings

FIIG expense ratio

0.49%

net, per year

FTCB expense ratio

0.56%

net, per year

Shared holdings

Company

FIIG

FTCB

I

ICLR 6 05.08.34ICON INVESTMENTS SIX DAC

1.41%

0.21%

R

RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA

1.26%

0.15%

S

SOLV 5.6 03.23.34SOLVENTUM CORP

1.04%

0.19%

C

CSUCN 5.461 02.16.34 144ACONSTELLATION SOFTWARE

1.04%

0.11%

S

SWFP 5.8 08.15.35 144ASODEXO INC

0.98%

0.23%

M

MS V5.25 04.21.34 MTNMORGAN STANLEY

0.96%

0.42%

M

MOLX 5.25 04.30.32 144AMOLEX ELECTRONICS TECH

0.89%

0.19%

F

FDS 3.45 03.01.32FACTSET RESEARCH SYSTEMS

0.86%

0.32%

C

CSGP 2.8 07.15.30 144ACOSTAR GROUP INC

0.85%

0.15%

T

TEAM 5.5 05.15.34ATLASSIAN CORPORATION

0.84%

0.03%

A

AMCR 5.65 01.15.34BERRY GLOBAL INC

0.74%

0.01%

D

DELL 5.3 04.01.32DELL INT LLC / EMC CORP

0.73%

0.10%

B

BRO 4.2 03.17.32BROWN & BROWN INC

0.68%

0.28%

R

RYASPE 4.375 02.01.30 144ARYAN SPECIALTY GROUP

0.68%

0.20%

G

GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC

0.67%

0.48%

H

H 5.75 03.30.32HYATT HOTELS CORP

0.67%

0.14%

L

LLOYDS V4.943 11.04.36LLOYDS BANKING GROUP PLC

0.66%

0.14%

B

BRO 5.65 06.11.34BROWN & BROWN INC

0.65%

0.14%

C

CTECLN 5.3 10.08.35 144a180 MEDICAL INC

0.63%

0.20%

R

RKT 4 10.15.33 144AROCKETMTGE CO-ISSUER INC

0.62%

0.21%

A

AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC

0.57%

0.62%

H

HBAN V5.023 05.17.33HUNTINGTON BANCSHARES

0.60%

0.18%

M

MSCI 5.15 03.15.36MSCI INC

0.59%

0.14%

R

RYASPE 5.875 08.01.32 144ARYAN SPECIALTY

0.57%

0.46%

V

VICI 5.125 05.15.32VICI PROPERTIES LP

0.56%

0.35%

Only in FIIG

F

FAIRIC 6 05.15.33 144AFAIR ISAAC CORP

1.06%

?

—Vulcan Materials Company

0.98%

R

RJF 4.9 09.11.35RAYMOND JAMES FINANCIAL

0.92%

R

ROP 4.9 10.15.34ROPER TECHNOLOGIES INC

0.92%

U

USFOOD 5.75 04.15.33 144AUS FOODS INC

0.91%

H

HCA 5.5 06.01.33HCA INC

0.89%

J

JPM V4.898 01.22.37JPMORGAN CHASE & CO

0.88%

S

SW 5.438 04.03.34SMURFIT KAPPA TREASURY

0.88%

A

ALCSW 5.375 12.06.32 144AALCON FINANCE CORP

0.85%

A

AMRZ 5.4 04.07.35AMRIZE FINANCE US LLC

0.85%

J

JPM V5.766 04.22.35JPMORGAN CHASE & CO

0.80%

K

KDP 5.15 05.15.35KEURIG DR PEPPER INC

0.79%

A

ATDBCN 5.077 09.29.35 144AALIMENTATION COUCHE-TARD

0.79%

V

VLTO 5.45 09.18.33VERALTO CORP

0.77%

E

ET F 11.01.66 *ENERGY TRANSFER LP

0.76%

F

FE 5 01.15.35FIRSTENERGY TRANSMISSION

0.75%

B

BAC V5.045 02.06.37BANK OF AMERICA CORP

0.74%

T

T 4.125 02.15.36US TREASURY N/B

0.74%

P

PKG 5.7 12.01.33PACKAGING CORP OF AMERIC

0.74%

A

AON 5.45 03.01.34AON NORTH AMERICA INC

0.73%

?

—BACARDI MARTINI BV

0.71%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.69%

M

MARS 5 03.01.32 144AMARS INC

0.69%

Z

ZBH 5.2 09.15.34ZIMMER BIOMET HOLDINGS

0.68%

C

C V5.174 09.11.36CITIGROUP INC

0.67%

Only in FTCB

T

T 3.5 02.15.29US TREASURY N/B

1.67%

F

FNCL 4.5 5.11FNCL 4.5 5/11

1.33%

F

FNCL 5.5 7.11FNCL 5.5 7/11

1.18%

T

T 3.5 03.15.29US TREASURY N/B

1.14%

M

MISXXMSILF TREASURY PORT-INST

1.06%

S

S 0 11.15.34STRIPS

0.86%

G

G2 MA7192G2 MA7192

0.77%

S

S 0 11.15.33STRIPS

0.73%

S

S 0 08.15.34STRIPS

0.71%

F

FNR 2024.98 FGFNR 2024-98 FG

0.68%

P

PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35

0.68%

S

S 0 05.15.39STRIPS

0.67%

S

S 0 02.15.39STRIPS

0.67%

F

FR ZT2264FR ZT2264

0.64%

S

S 0 05.15.38STRIPS

0.64%

S

S 0 08.15.35STRIPS

0.62%

S

S 0 08.15.38STRIPS

0.62%

O

OBX 2026.J1 AFOBX 2026-J1 AF

0.60%

S

S 0 05.15.35STRIPS

0.60%

S

S 0 02.15.35STRIPS

0.59%

G

GNR 2024.79 VBGNR 2024-79 VB

0.57%

S

SLST 2025.2 A2SLST 2025-2 A2

0.56%

S

S 0 05.15.40STRIPS

0.56%

F

FNR 2022.66 CFFNR 2022-66 CF

0.55%

S

S 0 02.15.40STRIPS

0.54%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.