First Trust Intermediate Duration Investment Grade Corporate ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$646,000,636
Holdings
232
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 232
Export CSV
Showing 1–50
of 232 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834PT9 | 36,000,000 | $12,534,114 | 1.94% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPZ8 | 13,000,000 | $12,427,188 | 1.92% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA
|
74977RDU5 | 8,000,000 | $8,204,837 | 1.27% | Long | DBT | |
|
Cencora Inc
|
15137QH33 | 6,900,000 | $6,900,000 | 1.07% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 7,000,000 | $6,816,797 | 1.06% | Long | DBT | |
|
CONSTELLATION SOFTWARE INC
|
21037XAD2 | 7,000,000 | $6,743,441 | 1.04% | Long | DBT | |
|
ICON INVESTMENTS SIX DAC
|
45115AAC8 | 6,600,000 | $6,680,091 | 1.03% | Long | DBT | |
|
MEDLINE BORROWER LP
|
58506DAC2 | 6,750,000 | $6,644,753 | 1.03% | Long | DBT | |
|
CRH AMERICA FINANCE INC
|
12636YAE2 | 6,550,000 | $6,548,319 | 1.01% | Long | DBT | |
|
SODEXO INC
|
833794AD2 | 6,375,000 | $6,382,986 | 0.99% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFE0 | 6,295,000 | $6,235,889 | 0.97% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776696AJ5 | 6,250,000 | $5,941,494 | 0.92% | Long | DBT | |
|
US FOODS INC
|
90290MAJ0 | 6,000,000 | $5,941,196 | 0.92% | Long | DBT | |
|
AMERICAN WATER CAPITAL CORP
|
03040WBH7 | 6,000,000 | $5,865,033 | 0.91% | Long | DBT | |
|
HCA INC
|
404119CQ0 | 5,775,000 | $5,803,043 | 0.90% | Long | DBT | |
|
MOLEX ELECTRONIC TECHNOLOGIES LLC
|
60856BAF1 | 5,750,000 | $5,755,280 | 0.89% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PFJ0 | 6,000,000 | $5,727,293 | 0.89% | Long | DBT | |
|
SMURFIT KAPPA TREASURY UNLTD CO
|
83272GAE1 | 5,700,000 | $5,688,815 | 0.88% | Long | DBT | |
|
FACTSET RESEARCH SYSTEMS INC
|
303075AB1 | 6,250,000 | $5,625,685 | 0.87% | Long | DBT | |
|
US BANCORP
|
91159HJL5 | 5,750,000 | $5,576,596 | 0.86% | Long | DBT | |
|
ALCON FINANCE CORP
|
01400EAE3 | 5,500,000 | $5,558,191 | 0.86% | Long | DBT | |
|
FAIR ISAAC CORP
|
303250AG9 | 5,732,000 | $5,551,224 | 0.86% | Long | DBT | |
|
COSTAR GROUP INC
|
22160NAA7 | 6,159,000 | $5,528,185 | 0.86% | Long | DBT | |
|
AMRIZE FINANCE US LLC
|
43475RAT3 | 5,500,000 | $5,474,870 | 0.85% | Long | DBT | |
|
KEURIG DR PEPPER INC
|
49271VBB5 | 5,350,000 | $5,203,866 | 0.81% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEH5 | 5,050,000 | $5,160,954 | 0.80% | Long | DBT | |
|
ALIMENTATION COUCHE-TARD INC
|
01626PAX4 | 5,250,000 | $5,074,705 | 0.79% | Long | DBT | |
|
VERALTO CORP
|
92338CAF0 | 5,000,000 | $5,044,064 | 0.78% | Long | DBT | |
|
FIRSTENERGY TRANSMISSION LLC
|
33767BAH2 | 5,000,000 | $4,843,264 | 0.75% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GR9 | 5,000,000 | $4,816,779 | 0.75% | Long | DBT | |
|
PACKAGING CORP OF AMERICA
|
695156AX7 | 4,700,000 | $4,799,844 | 0.74% | Long | DBT | |
|
BERRY GLOBAL INC
|
08576PAQ4 | 4,750,000 | $4,787,437 | 0.74% | Long | DBT | |
|
DELL INTERNATIONAL LLC / EMC CORP
|
24703TAN6 | 4,750,000 | $4,766,130 | 0.74% | Long | DBT | |
|
AON NORTH AMERICA INC
|
03740MAD2 | 4,750,000 | $4,758,506 | 0.74% | Long | DBT | |
|
IQVIA INC
|
46266TAG3 | 4,500,000 | $4,563,500 | 0.71% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AE1 | 4,750,000 | $4,466,004 | 0.69% | Long | DBT | |
|
RYAN SPECIALTY LLC
|
78351MAA0 | 4,603,000 | $4,450,145 | 0.69% | Long | DBT | |
|
ZIMMER BIOMET HOLDINGS INC
|
98956PAZ5 | 4,500,000 | $4,420,705 | 0.68% | Long | DBT | |
|
CITIGROUP INC
|
172967QH7 | 4,500,000 | $4,386,022 | 0.68% | Long | DBT | |
|
HYATT HOTELS CORP
|
448579AV4 | 4,250,000 | $4,327,026 | 0.67% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YBE2 | 4,500,000 | $4,277,656 | 0.66% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AG6 | 4,250,000 | $4,227,630 | 0.65% | Long | DBT | |
|
180 MEDICAL INC
|
682357AB4 | 4,250,000 | $4,077,090 | 0.63% | Long | DBT | |
|
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
|
77313LAB9 | 4,578,000 | $4,046,256 | 0.63% | Long | DBT | |
|
WILLIS NORTH AMERICA INC
|
970648AM3 | 4,050,000 | $4,042,629 | 0.63% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BA1 | 4,000,000 | $3,937,333 | 0.61% | Long | DBT | |
|
BANK OF MONTREAL
|
06368MS70 | 4,000,000 | $3,913,481 | 0.61% | Long | DBT | |
|
MSCI INC
|
55354GAS9 | 4,000,000 | $3,797,874 | 0.59% | Long | DBT | |
|
RYAN SPECIALTY LLC
|
78351GAA3 | 3,796,000 | $3,746,157 | 0.58% | Long | DBT | |
|
J.M. SMUCKER COMPANY (THE)
|
832696AX6 | 3,510,000 | $3,687,830 | 0.57% | Long | DBT |
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