First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV

First Trust Limited Duration Investment Grade Corporate ETF

Exchange-Traded Fund
Series ID: S000072703
LEI: 5493001DS6VDJC3NUH47
SEC CIK: 1517936
$498.91M Avg Monthly Net Assets
$1.13B Total Assets
$519K Total Liabilities
$1.13B Net Assets
First Trust Limited Duration Investment Grade Corporate ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund IV from First Trust Advisors L.P., based in Illinois, United States of America. The fund has one share class and monthly net assets of $498.91M. On September 24th, 2024 it reported 276 holdings, the largest being OPEN TEXT CORP (1.4%), MSCI INC (1.3%) and 1011778 BC / NEW RED FIN (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
First Trust Limited Duration Investment Grade Corporate ETF C000229146 ARCX FSIG Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.55% (Max)-1.70% (Min)

Holdings

From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $15M 1.30
AbbVie Inc Long Debt US $3M 0.22
AbbVie Inc Long Debt US $2M 0.13
AbbVie Inc Long Debt US $255K 0.02
Adobe Inc Long Debt US $5M 0.42
AEP Transmission Co LLC Long Debt US $4M 0.32
Alcon Finance Corp Long Debt US $10M 0.87
Alcon Finance Corp Long Debt US $4M 0.35
Alimentation Couche-Tard Inc Long Debt CA $5M 0.40
American Express Co Long Debt US $4M 0.31
American Express Co Long Debt US $2M 0.14
American Express Co Long Debt US $1M 0.09
American Express Co Long Debt US $894K 0.08
American Water Capital Corp Long Debt US $4M 0.34
American Water Capital Corp Long Debt US $3M 0.25
Amgen Inc Long Debt US $3M 0.26
Amgen Inc Long Debt US $2M 0.20
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) Long Debt $8M 0.70
Aon North America Inc Long Debt US $3M 0.23
Aon North America Inc Long Debt US $2M 0.18
Aon North America Inc Long Debt US $2M 0.16
Arthur J Gallagher & Co Long Debt US $6M 0.50
Arthur J Gallagher & Co Long Debt US $1M 0.09
Ashtead Capital Inc Long Debt US $3M 0.30
Ashtead Capital Inc Long Debt US $982K 0.09
Astrazeneca Finance LLC Long Debt US $6M 0.56
AT&T Inc Long Debt US $2M 0.18
Atlassian Corp (ATLASSIAN CORPORATION) Long Debt US $8M 0.67
Autodesk Inc Long Debt US $5M 0.47
Autodesk Inc Long Debt US $5M 0.44
Autodesk Inc Long Debt US $1M 0.12
AutoZone Inc Long Debt US $3M 0.26
Avantor Funding Inc Long Debt US $3M 0.26
Bacardi Ltd Long Debt BM $2M 0.20
Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) Long Debt $6M 0.53
Bank of America Corp Long Debt US $10M 0.89
Bank of America Corp Long Debt US $7M 0.60
Bank of America Corp Long Debt US $5M 0.48
Bank of America Corp Long Debt US $5M 0.46
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $5M 0.45
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $2M 0.19
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $2M 0.18
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $1M 0.09
Bank of New York Mellon/The Long Debt US $2M 0.22
Bank of New York Mellon/The Long Debt US $2M 0.13
Barclays PLC Long Debt GB $2M 0.18
Barclays PLC Long Debt GB $2M 0.18
Becton Dickinson & Co Long Debt US $5M 0.43
Becton Dickinson & Co Long Debt US $3M 0.22
Becton Dickinson & Co Long Debt US $2M 0.18
Berry Global Inc Long Debt US $12M 1.03
Berry Global Inc Long Debt US $2M 0.15
Berry Global Inc Long Debt US $886K 0.08
Brown & Brown Inc Long Debt US $11M 0.97
Brown & Brown Inc Long Debt US $6M 0.52
Brown & Brown Inc Long Debt US $2M 0.21
Brown & Brown Inc Long Debt US $2M 0.15
Campbell Soup Co Long Debt US $5M 0.45
Campbell Soup Co Long Debt US $5M 0.45
CCL Industries Inc Long Debt CA $6M 0.52
CCL Industries Inc Long Debt CA $5M 0.42
Centene Corp Long Debt US $10M 0.87
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $5M 0.45
Charles River Laboratories International Inc Long Debt US $2M 0.21
Charles River Laboratories International Inc Long Debt US $2M 0.20
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $3M 0.27
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $230K 0.02
Cigna Group/The Long Debt US $4M 0.34
Cigna Group/The Long Debt US $3M 0.26
Cigna Group/The Long Debt US $2M 0.14
Cisco Systems Inc Long Debt US $3M 0.23
Comcast Corp Long Debt US $3M 0.30
Comcast Corp Long Debt US $3M 0.26
Conagra Brands Inc Long Debt US $4M 0.36
Constellation Brands Inc Long Debt US $6M 0.57
Constellation Brands Inc Long Debt US $4M 0.35
Constellation Brands Inc Long Debt US $3M 0.22
Constellation Brands Inc Long Debt US $2M 0.18
Constellation Software Inc/Canada Long Debt CA $10M 0.90
Constellation Software Inc/Canada Long Debt CA $3M 0.23
CoStar Group Inc Long Debt US $4M 0.39
CRH America Finance Inc Long Debt US $3M 0.30
CRH America Inc Long Debt US $8M 0.67
CRH SMW Finance DAC Long Debt IE $5M 0.45
Crowdstrike Holdings Inc Long Debt US $12M 1.09
Crown Castle Inc Long Debt US $5M 0.40
Crown Castle Inc Long Debt US $2M 0.21
Crown Castle Inc Long Debt US $2M 0.13
Crown Castle Inc Long Debt US $996K 0.09
CSL Finance PLC Long Debt GB $4M 0.34
CVS Health Corp Long Debt US $3M 0.22
CVS Health Corp Long Debt US $2M 0.18
CVS Health Corp Long Debt US $2M 0.14
DTE Electric Co Long Debt US $1M 0.09
Elevance Health Inc Long Debt US $7M 0.63
Elevance Health Inc Long Debt US $6M 0.52
Elevance Health Inc Long Debt US $2M 0.17
Enbridge Inc Long Debt CA $943K 0.08
Expedia Group Inc Long Debt US $301K 0.03
FactSet Research Systems Inc Long Debt US $9M 0.81
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) Long Debt US $3M 0.31
Fidelity National Information Services Inc Long Debt US $3M 0.30
Fifth Third Bancorp Long Debt US $625K 0.06
FirstEnergy Transmission LLC Long Debt US $2M 0.18
Florida Power & Light Co Long Debt US $4M 0.31
Florida Power & Light Co Long Debt US $3M 0.29
Florida Power & Light Co Long Debt US $2M 0.22
Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) Long Debt IE $102K 0.01
FMC CORP 0%, due 08/ Long Debt US $2M 0.15
Gartner Inc Long Debt US $5M 0.43
Gartner Inc Long Debt US $2M 0.21
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) Long Debt US $6M 0.53
General Mills Inc Long Debt US $5M 0.44
General Mills Inc Long Debt US $5M 0.44
Georgia Power Co Long Debt US $439K 0.04
GFL Environmental Inc Long Debt CA $2M 0.22
Gilead Sciences Inc Long Debt US $2M 0.22
Global Payments Inc Long Debt US $3M 0.27
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) Long Debt US $6M 0.57
Goldman Sachs Bank USA/New York NY Long Debt US $5M 0.44
Goldman Sachs Group Inc/The Long Debt US $4M 0.33
Goldman Sachs Group Inc/The Long Debt US $2M 0.18
Goldman Sachs Group Inc/The Long Debt US $996K 0.09
HCA Inc Long Debt US $6M 0.55
HCA Inc Long Debt US $5M 0.45
HCA Inc Long Debt US $2M 0.18
Home Depot Inc/The Long Debt US $2M 0.18
Howmet Aerospace Inc Long Debt US $5M 0.40
Howmet Aerospace Inc Long Debt US $3M 0.24
Howmet Aerospace Inc Long Debt US $2M 0.18
Howmet Aerospace Inc Long Debt US $1M 0.09
Humana Inc Long Debt US $4M 0.40
Humana Inc Long Debt US $4M 0.37
Humana Inc Long Debt US $4M 0.35
Humana Inc Long Debt US $4M 0.31
Hyatt Hotels Corp Long Debt US $4M 0.32
Icon Investments Six DAC Long Debt IE $5M 0.46
Infor Inc Long Debt US $7M 0.62
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $10M 0.85
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $9M 0.78
IQVIA Inc Long Debt US $11M 1.00
IQVIA Inc Long Debt US $2M 0.22
IQVIA Inc Long Debt US $261K 0.02
J M Smucker Co/The (JM SMUCKER CO) Long Debt US $3M 0.23
Jabil Inc Long Debt US $10M 0.89
John Deere Capital Corp Long Debt US $3M 0.22
JPMorgan Chase & Co Long Debt US $11M 0.93
JPMorgan Chase & Co Long Debt US $7M 0.65
JPMorgan Chase & Co Long Debt US $6M 0.50
JPMorgan Chase & Co Long Debt US $5M 0.44
JPMorgan Chase & Co Long Debt US $4M 0.32
JPMorgan Chase & Co Long Debt US $3M 0.22
Keurig Dr Pepper Inc Long Debt US $5M 0.47
Keurig Dr Pepper Inc Long Debt US $5M 0.45
Keurig Dr Pepper Inc Long Debt US $3M 0.25
Keurig Dr Pepper Inc Long Debt US $2M 0.18
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $6M 0.52
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $3M 0.24
Lockheed Martin Corp Long Debt US $5M 0.44
Lockheed Martin Corp Long Debt US $2M 0.18
LPL Holdings Inc Long Debt US $4M 0.33
Marsh & McLennan Cos Inc Long Debt US $6M 0.56
Marsh & McLennan Cos Inc Long Debt US $2M 0.14
McCormick & Co Inc/MD Long Debt US $4M 0.33
McKesson Corp Long Debt US $3M 0.22
Mead Johnson Nutrition Co Long Debt US $2M 0.18
Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) Long Debt LU $7M 0.61
Molson Coors Beverage Co Long Debt US $7M 0.58
Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) Long Debt NL $5M 0.44
Mondelez International Inc Long Debt US $888K 0.08
Morgan Stanley Long Debt US $11M 0.95
Morgan Stanley Long Debt US $8M 0.66
Morgan Stanley Long Debt US $3M 0.28
Morgan Stanley Long Debt US $2M 0.18
Morgan Stanley Bank NA Long Debt US $3M 0.22
Morgan Stanley Bank NA Long Debt US $2M 0.18
MSCI Inc Long Debt US $15M 1.34
Nasdaq Inc Long Debt US $10M 0.86
Nasdaq Inc Long Debt US $2M 0.15
Nestle Holdings Inc Long Debt US $3M 0.23
Northrop Grumman Corp Long Debt US $5M 0.44
Northrop Grumman Corp Long Debt US $3M 0.31
O'Reilly Automotive Inc Long Debt US $4M 0.36
O'Reilly Automotive Inc Long Debt US $3M 0.30
Open Text Corp Long Debt CA $16M 1.38
Oracle Corp Long Debt US $4M 0.38
Oracle Corp Long Debt US $4M 0.36
Oracle Corp Long Debt US $3M 0.26
Oracle Corp Long Debt US $3M 0.26
Oracle Corp Long Debt US $2M 0.18
Packaging Corp of America Long Debt US $961K 0.09
PepsiCo Inc Long Debt US $5M 0.45
PNC Financial Services Group Inc/The Long Debt US $5M 0.44
PNC Financial Services Group Inc/The Long Debt US $2M 0.18
PNC Financial Services Group Inc/The Long Debt US $1M 0.09
PNC Financial Services Group Inc/The Long Debt US $962K 0.09
PNC Financial Services Group Inc/The Long Debt US $136K 0.01
Post Holdings Inc Long Debt US $5M 0.40
PRA Health Sciences Inc Long Debt US $4M 0.39
PTC Inc Long Debt US $3M 0.29
PTC Inc Long Debt US $3M 0.26
Republic Services Inc Long Debt US $8M 0.70
Republic Services Inc Long Debt US $1M 0.13
Roper Technologies Inc Long Debt US $3M 0.26
Roper Technologies Inc Long Debt US $2M 0.20
Royal Bank of Canada Long Debt CA $7M 0.58
Royal Bank of Canada Long Debt CA $2M 0.20
Royal Bank of Canada Long Debt CA $1M 0.11
RTX Corp Long Debt US $4M 0.32
Salesforce Inc Long Debt US $4M 0.39
ServiceNow Inc Long Debt US $8M 0.67
Smurfit Kappa Treasury ULC Long Debt IE $10M 0.90
Solventum Corp Long Debt US $5M 0.45
Solventum Corp Long Debt US $3M 0.22
Solventum Corp Long Debt US $3M 0.22
Starbucks Corp Long Debt US $3M 0.27
State Street Corp Long Debt US $5M 0.46
State Street Corp Long Debt US $5M 0.45
State Street Corp Long Debt US $4M 0.39
State Street Corp Long Debt US $1000K 0.09
Stryker Corp Long Debt US $8M 0.74
Stryker Corp Long Debt US $6M 0.54
Sysco Corp (SYSCO CORPORATION) Long Debt US $4M 0.35
Sysco Corp (SYSCO CORPORATION) Long Debt US $2M 0.17
Sysco Corp (SYSCO CORPORATION) Long Debt US $416K 0.04
T-Mobile USA Inc Long Debt US $8M 0.71
T-Mobile USA Inc Long Debt US $5M 0.45
T-Mobile USA Inc Long Debt US $2M 0.18
Thermo Fisher Scientific Inc Long Debt US $4M 0.32
Thomson Reuters Corp Long Debt CA $5M 0.43
Toronto-Dominion Bank/The Long Debt CA $4M 0.39
Toronto-Dominion Bank/The Long Debt CA $2M 0.18
Trans-Allegheny Interstate Line Co Long Debt US $7M 0.64
Truist Financial Corp Long Debt US $4M 0.35
Truist Financial Corp Long Debt US $2M 0.16
UBS AG/London (UBS AG LONDON) Long Debt CH $4M 0.32
UBS Group AG Long Debt CH $3M 0.22
United Rentals North America Inc Long Debt US $12M 1.11
UnitedHealth Group Inc Long Debt US $7M 0.64
UnitedHealth Group Inc Long Debt US $4M 0.32
UnitedHealth Group Inc Long Debt US $3M 0.22
UnitedHealth Group Inc Long Debt US $3M 0.22
US Bancorp Long Debt US $3M 0.27
US Bancorp Long Debt US $2M 0.18
Veralto Corp Long Debt US $5M 0.45
Veralto Corp Long Debt US $1M 0.12
Verisk Analytics Inc Long Debt US $759K 0.07
Verizon Communications Inc Long Debt US $5M 0.49
Verizon Communications Inc Long Debt US $2M 0.16
VICI Properties LP Long Debt US $3M 0.27
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) Long Debt US $3M 0.30
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) Long Debt US $2M 0.18
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $2M 0.14
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $2M 0.13
VMware LLC Long Debt US $4M 0.35
VMware LLC Long Debt US $4M 0.34
VMware LLC Long Debt US $2M 0.22
Waste Connections Inc Long Debt CA $10M 0.87
Waste Management Inc Long Debt US $10M 0.90
Waste Management Inc Long Debt US $4M 0.31
Waste Management Inc Long Debt US $2M 0.17
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $5M 0.45
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $4M 0.34
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $3M 0.24
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $3M 0.22
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $1M 0.11
Wells Fargo Bank NA Long Debt US $5M 0.44
Wells Fargo Bank NA Long Debt US $3M 0.25
Willis North America Inc Long Debt US $4M 0.33
Workday Inc Long Debt US $11M 0.94
Zimmer Biomet Holdings Inc Long Debt US $5M 0.47
Zimmer Biomet Holdings Inc Long Debt US $5M 0.44
Zimmer Biomet Holdings Inc Long Debt US $570K 0.05
Zoetis Inc Long Debt US $7M 0.62
Zoetis Inc Long Debt US $2M 0.21
Zoetis Inc Long Debt US $1M 0.12

Address

First Trust Exchange-Traded Fund IV
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America

Directors

Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright

Transfer Agents

The Bank of New York Mellon

Pricing Services

Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon

Brokers

N/A