First Trust Intermediate Duration Investment Grade Corporate ETF
Holdings
232
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$646M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Strips0% · Nov 2045
1.97%
2
BOND
US Treasury Note4.125% · Feb 2036
1.95%
3
BOND
Cooperatieve Rabobank Ua (floating)5.71% · Jan 2033
1.29%
4
BOND
Cencora3.625% · May 2032
1.08%
5
BOND
US Treasury Note4.375% · May 2036
1.07%
6
BOND
Constellation Software5.461% · Feb 2034
1.06%
7
BOND
Icon Investments Six Dac6% · May 2034
1.05%
8
BOND
Medline Borrower/Medl5.25% · Jun 2033
1.04%
9
BOND
Crh America Finance5.4% · May 2034
1.03%
10
BOND
Sodexo5.8% · Aug 2035
1.00%
11
BOND
Morgan Stanley (floating)5.25% · Apr 2034
0.98%
12
BOND
Roper Technologies4.9% · Oct 2034
0.93%
13
BOND
US Foods5.75% · Apr 2033
0.93%
14
BOND
American Water Capital C5.2% · Apr 2036
0.92%
15
BOND
Hca5.5% · Jun 2033
0.91%
16
BOND
Molex Electronics Tech5.25% · Apr 2032
0.90%
17
BOND
Jpmorgan Chase & (floating)4.898% · Jan 2037
0.90%
18
BOND
Smurfit Kappa Treasury5.438% · Apr 2034
0.89%
19
BOND
Factset Research Systems3.45% · Mar 2032
0.88%
20
BOND
US Bancorp (floating)4.839% · Feb 2034
0.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.