First Trust Limited Duration Investment Grade Corporate ETF
Holdings
314
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$2B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Msci4% · Nov 2029
1.51%
2
BOND
Crowdstrike Holdings3% · Feb 2029
1.40%
3
BOND
Huntington Ingalls Industries, Inc.
1.04%
4
BOND
Cencora3.625% · May 2032
1.03%
5
BOND
1011778 Bc / New Red Fin5.625% · Sep 2029
0.96%
6
BOND
Smurfit Kappa Treasury5.2% · Jan 2030
0.87%
7
BOND
Constellation Software5.158% · Feb 2029
0.86%
8
BOND
Berry Global5.5% · Apr 2028
0.78%
9
BOND
State Street (floating)4.558% · Apr 2032
0.75%
10
BOND
Iqvia5.7% · May 2028
0.74%
11
BOND
Abc Supply4% · Jan 2028
0.72%
12
BOND
Medline Borrower3.875% · Apr 2029
0.71%
13
BOND
Morgan Stanley (floating)5.449% · Jul 2029
0.71%
14
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
0.70%
15
BOND
United Rentals North Am6% · Dec 2029
0.69%
16
BOND
Costar Group2.8% · Jul 2030
0.69%
17
BOND
Bank Of America (floating)4.948% · Jul 2028
0.67%
18
BOND
Arthur J Gallagher &4.85% · Dec 2029
0.67%
19
BOND
Amrize Finance US4.7% · Apr 2028
0.67%
20
BOND
US Treasury Note4.25% · Jun 2033
0.65%
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.