First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
First Trust Intermediate Duration Investment Grade Corporate ETF
$9.83M
Avg Monthly Net Assets
$232.85M
Total Assets
$117K
Total Liabilities
$232.73M
Net Assets
First Trust Intermediate 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 $9.83M.
On September 24th, 2024 it reported 226 holdings, the largest
being JABIL INC (1.8%), FMC CORP 0%, due 08/ (1.8%) and CROWDSTRIKE HOLDINGS INC (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Intermediate Duration Investment Grade Corporate ETF | C000243955 | ARCX | FIIG |
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 | $897K | – | 0.39 |
| AbbVie Inc | Long | Debt | US | $681K | – | 0.29 |
| AbbVie Inc | Long | Debt | US | $408K | – | 0.18 |
| Adobe Inc | Long | Debt | US | $2M | – | 1.02 |
| Agilent Technologies Inc | Long | Debt | US | $2M | – | 0.73 |
| Alcon Finance Corp | Long | Debt | US | $3M | – | 1.09 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $757K | – | 0.33 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $649K | – | 0.28 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $448K | – | 0.19 |
| American Express Co | Long | Debt | US | $528K | – | 0.23 |
| American Water Capital Corp | Long | Debt | US | $1M | – | 0.44 |
| American Water Capital Corp | Long | Debt | US | $612K | – | 0.26 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.47 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.61 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | $845K | – | 0.36 | |
| Aon North America Inc | Long | Debt | US | $2M | – | 0.79 |
| Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.88 |
| Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.83 |
| Arthur J Gallagher & Co | Long | Debt | US | $498K | – | 0.21 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.54 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.44 |
| AT&T Inc | Long | Debt | US | $636K | – | 0.27 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $2M | – | 0.68 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $1M | – | 0.44 |
| Autodesk Inc | Long | Debt | US | $2M | – | 0.67 |
| Avantor Funding Inc | Long | Debt | US | $48K | – | 0.02 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | $2M | – | 0.64 | |
| Ball Corp | Long | Debt | US | $505K | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $2M | – | 1.04 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.89 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.48 |
| Barclays PLC | Long | Debt | GB | $518K | – | 0.22 |
| Becton Dickinson & Co | Long | Debt | US | $614K | – | 0.26 |
| Becton Dickinson & Co | Long | Debt | US | $521K | – | 0.22 |
| Becton Dickinson & Co | Long | Debt | US | $503K | – | 0.22 |
| Berry Global Inc | Long | Debt | US | $3M | – | 1.10 |
| Berry Global Inc | Long | Debt | US | $562K | – | 0.24 |
| Brown & Brown Inc | Long | Debt | US | $3M | – | 1.24 |
| Brown & Brown Inc | Long | Debt | US | $2M | – | 0.65 |
| Builders FirstSource Inc | Long | Debt | US | $505K | – | 0.22 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.82 |
| CCL Industries Inc | Long | Debt | CA | $2M | – | 0.70 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $23K | – | 0.01 |
| Cemex SAB de CV | Long | Debt | MX | $2M | – | 0.66 |
| Centene Corp | Long | Debt | US | $2M | – | 0.80 |
| Centene Corp | Long | Debt | US | $241K | – | 0.10 |
| Charles River Laboratories International Inc | Long | Debt | US | $2M | – | 0.70 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.46 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.45 |
| Cigna Group/The | Long | Debt | US | $781K | – | 0.34 |
| Cisco Systems Inc | Long | Debt | US | $384K | – | 0.16 |
| Cisco Systems Inc | Long | Debt | US | $128K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $616K | – | 0.26 |
| Comcast Corp | Long | Debt | US | $586K | – | 0.25 |
| Comcast Corp | Long | Debt | US | $314K | – | 0.14 |
| Conagra Brands Inc | Long | Debt | US | $1M | – | 0.44 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.80 |
| Constellation Brands Inc | Long | Debt | US | $761K | – | 0.33 |
| Constellation Software Inc/Canada | Long | Debt | CA | $2M | – | 0.68 |
| CoStar Group Inc | Long | Debt | US | $2M | – | 1.03 |
| CRH America Finance Inc | Long | Debt | US | $1M | – | 0.44 |
| CRH America Inc | Long | Debt | US | $489K | – | 0.21 |
| Crowdstrike Holdings Inc | Long | Debt | US | $4M | – | 1.62 |
| Crown Americas LLC | Long | Debt | US | $980K | – | 0.42 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.49 |
| Crown Castle Inc | Long | Debt | US | $500K | – | 0.21 |
| CVS Health Corp | Long | Debt | US | $824K | – | 0.35 |
| Danaher Corp | Long | Debt | US | $811K | – | 0.35 |
| Duke Energy Carolinas LLC | Long | Debt | US | $369K | – | 0.16 |
| Duke Energy Carolinas LLC | Long | Debt | US | $278K | – | 0.12 |
| Duke Energy Progress LLC | Long | Debt | US | $568K | – | 0.24 |
| Elastic NV | Long | Debt | NL | $462K | – | 0.20 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.44 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.44 |
| Elevance Health Inc | Long | Debt | US | $765K | – | 0.33 |
| Elevance Health Inc | Long | Debt | US | $689K | – | 0.30 |
| FactSet Research Systems Inc | Long | Debt | US | $2M | – | 0.96 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $909K | – | 0.39 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $811K | – | 0.35 |
| Fidelity National Information Services Inc | Long | Debt | US | $53K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $256K | – | 0.11 |
| Fiserv Inc | Long | Debt | US | $496K | – | 0.21 |
| Florida Power & Light Co | Long | Debt | US | $551K | – | 0.24 |
| Florida Power & Light Co | Long | Debt | US | $506K | – | 0.22 |
| Florida Power & Light Co | Long | Debt | US | $176K | – | 0.08 |
| FMC CORP 0%, due 08/ | Long | Debt | US | $4M | – | 1.80 |
| Gartner Inc | Long | Debt | US | $2M | – | 0.88 |
| Gartner Inc | Long | Debt | US | $247K | – | 0.11 |
| Gartner Inc | Long | Debt | US | $53K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.65 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $294K | – | 0.13 |
| General Mills Inc | Long | Debt | US | $825K | – | 0.35 |
| GLOBAL PAYMENTS INC | Long | Debt | US | $3M | – | 1.20 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $689K | – | 0.30 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $394K | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.56 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.48 |
| Haleon US Capital LLC | Long | Debt | US | $675K | – | 0.29 |
| HCA Inc | Long | Debt | US | $2M | – | 0.75 |
| HCA Inc | Long | Debt | US | $811K | – | 0.35 |
| HCA Inc | Long | Debt | US | $536K | – | 0.23 |
| HEICO Corp | Long | Debt | US | $680K | – | 0.29 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.43 |
| Howmet Aerospace Inc | Long | Debt | US | $1M | – | 0.46 |
| Humana Inc | Long | Debt | US | $1M | – | 0.45 |
| Humana Inc | Long | Debt | US | $661K | – | 0.28 |
| Icon Investments Six DAC | Long | Debt | IE | $3M | – | 1.35 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.56 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $826K | – | 0.35 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $514K | – | 0.22 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $403K | – | 0.17 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $48K | – | 0.02 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.59 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.46 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.49 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.44 |
| Jabil Inc | Long | Debt | US | $4M | – | 1.80 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 1.12 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.73 |
| JPMorgan Chase & Co | Long | Debt | US | $786K | – | 0.34 |
| Keurig Dr Pepper Inc | Long | Debt | US | $891K | – | 0.38 |
| Keurig Dr Pepper Inc | Long | Debt | US | $882K | – | 0.38 |
| Kraft Heinz Foods Co | Long | Debt | US | $905K | – | 0.39 |
| Kraft Heinz Foods Co | Long | Debt | US | $465K | – | 0.20 |
| Kraft Heinz Foods Co | Long | Debt | US | $437K | – | 0.19 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $1M | – | 0.58 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.43 |
| Lockheed Martin Corp | Long | Debt | US | $717K | – | 0.31 |
| Marriott International Inc/MD | Long | Debt | US | $595K | – | 0.26 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $900K | – | 0.39 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $687K | – | 0.30 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $359K | – | 0.15 |
| McCormick & Co Inc/MD | Long | Debt | US | $2M | – | 0.65 |
| McDonald's Corp | Long | Debt | US | $924K | – | 0.40 |
| McKesson Corp | Long | Debt | US | $445K | – | 0.19 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $580K | – | 0.25 |
| Molina Healthcare Inc | Long | Debt | US | $1M | – | 0.57 |
| Molina Healthcare Inc | Long | Debt | US | $543K | – | 0.23 |
| Molson Coors Beverage Co | Long | Debt | US | $800K | – | 0.34 |
| Mondelez International Inc | Long | Debt | US | $884K | – | 0.38 |
| Morgan Stanley | Long | Debt | US | $2M | – | 1.01 |
| Morgan Stanley | Long | Debt | US | $973K | – | 0.42 |
| Morgan Stanley | Long | Debt | US | $756K | – | 0.33 |
| Morgan Stanley | Long | Debt | US | $392K | – | 0.17 |
| MSCI Inc | Long | Debt | US | $3M | – | 1.24 |
| MSCI Inc | Long | Debt | US | $669K | – | 0.29 |
| Nasdaq Inc | Long | Debt | US | $2M | – | 0.80 |
| Nasdaq Inc | Long | Debt | US | $575K | – | 0.25 |
| Nestle Holdings Inc | Long | Debt | US | $537K | – | 0.23 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.52 |
| Northrop Grumman Corp | Long | Debt | US | $845K | – | 0.36 |
| Northrop Grumman Corp | Long | Debt | US | $316K | – | 0.14 |
| O'Reilly Automotive Inc | Long | Debt | US | $749K | – | 0.32 |
| Open Text Corp | Long | Debt | CA | $1M | – | 0.61 |
| Open Text Corp | Long | Debt | CA | $623K | – | 0.27 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $265K | – | 0.11 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.47 |
| Oracle Corp | Long | Debt | US | $761K | – | 0.33 |
| Oracle Corp | Long | Debt | US | $669K | – | 0.29 |
| PECO Energy Co | Long | Debt | US | $753K | – | 0.32 |
| PepsiCo Inc | Long | Debt | US | $360K | – | 0.15 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $239K | – | 0.10 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $217K | – | 0.09 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $337K | – | 0.14 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.44 |
| PTC Inc | Long | Debt | US | $2M | – | 0.81 |
| Public Service Electric and Gas Co | Long | Debt | US | $379K | – | 0.16 |
| PulteGroup Inc | Long | Debt | US | $454K | – | 0.19 |
| Quest Diagnostics Inc | Long | Debt | US | $1M | – | 0.47 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.68 |
| Republic Services Inc | Long | Debt | US | $731K | – | 0.31 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $2M | – | 0.66 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.54 |
| Royal Bank of Canada | Long | Debt | CA | $393K | – | 0.17 |
| RTX Corp | Long | Debt | US | $447K | – | 0.19 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $2M | – | 0.65 |
| Salesforce Inc | Long | Debt | US | $1M | – | 0.47 |
| Salesforce Inc | Long | Debt | US | $1M | – | 0.44 |
| SBA Communications Corp | Long | Debt | US | $45K | – | 0.02 |
| ServiceNow Inc | Long | Debt | US | $2M | – | 0.94 |
| Smith & Nephew PLC | Long | Debt | GB | $1M | – | 0.54 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $3M | – | 1.22 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.87 |
| Solventum Corp | Long | Debt | US | $807K | – | 0.35 |
| SS&C Technologies Inc | Long | Debt | US | $50K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $476K | – | 0.20 |
| State Street Corp | Long | Debt | US | $594K | – | 0.26 |
| Stryker Corp | Long | Debt | US | $862K | – | 0.37 |
| Stryker Corp | Long | Debt | US | $701K | – | 0.30 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $402K | – | 0.17 |
| T-Mobile USA Inc | Long | Debt | US | $795K | – | 0.34 |
| T-Mobile USA Inc | Long | Debt | US | $745K | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $608K | – | 0.26 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $756K | – | 0.32 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $193K | – | 0.08 |
| Thomson Reuters Corp | Long | Debt | CA | $867K | – | 0.37 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $547K | – | 0.24 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $330K | – | 0.14 |
| Truist Financial Corp | Long | Debt | US | $254K | – | 0.11 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $150K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $493K | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $476K | – | 0.20 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 1.05 |
| UnitedHealth Group Inc | Long | Debt | US | $855K | – | 0.37 |
| UnitedHealth Group Inc | Long | Debt | US | $807K | – | 0.35 |
| UnitedHealth Group Inc | Long | Debt | US | $762K | – | 0.33 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $1M | – | 0.62 |
| US Bancorp | Long | Debt | US | $757K | – | 0.33 |
| US Bancorp | Long | Debt | US | $520K | – | 0.22 |
| Veralto Corp | Long | Debt | US | $2M | – | 0.90 |
| Verisk Analytics Inc | Long | Debt | US | $1M | – | 0.44 |
| Verisk Analytics Inc | Long | Debt | US | $929K | – | 0.40 |
| Verizon Communications Inc | Long | Debt | US | $324K | – | 0.14 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.44 |
| VICI Properties LP | Long | Debt | US | $515K | – | 0.22 |
| VMware LLC | Long | Debt | US | $2M | – | 0.77 |
| Vulcan Materials Co | Long | Debt | US | $945K | – | 0.41 |
| Waste Connections Inc | Long | Debt | CA | $1M | – | 0.47 |
| Waste Management Inc | Long | Debt | US | $754K | – | 0.32 |
| Waste Management Inc | Long | Debt | US | $663K | – | 0.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.61 |
| Willis North America Inc | Long | Debt | US | $2M | – | 0.67 |
| Workday Inc | Long | Debt | US | $2M | – | 0.91 |
| Workday Inc | Long | Debt | US | $335K | – | 0.14 |
| Zoetis Inc | Long | Debt | US | $2M | – | 0.67 |
| Zoetis Inc | Long | Debt | US | $896K | – | 0.38 |
Address
First Trust Exchange-Traded Fund IV
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
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