First Trust Intermediate Duration Investment Grade Corporate ETF

S000081272First Trust Exchange-Traded Fund IVCIK 0001517936

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000243955	FIIG	LINKEDSEC_TICKER	FIIGFirst Trust Intermediate Duration Investmen…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-22

Report date: 2026-04-30
Net assets: $670,868,257.53
Total assets: $676,075,057.75
Total liabilities: $5,206,800.22
Assets invested: $0
Cash not reported in C or D: $278,672.59
Amendment: No
Accession: 0000940400-26-024911

By asset category

N-PORT Item C.4.a

DBTDebt$645.14M97.6%

STIVShort-term investment veh…$16.20M2.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$650.55M98.4%

USTUS Treasury$10.79M1.6%

By issuer category

By investment country

as filed

USUS$569.78M86.2%

CACA$32.15M4.9%

NLNL$18.01M2.7%

IEIE$16.04M2.4%

GBGB$10.34M1.6%

CHCH$6.25M0.9%

FRFR$3.68M0.6%

PAPA$2.65M0.4%

LRLR$1.46M0.2%

ESES$993.2K0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(251)$661.34M100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($661.34M), not of the fund’s net assets ($670.87M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

251 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.125 03/12/36	—	02344AAK4 US02344AAK43	DBT CORP	2,000,000 PA	$1.95M	0.291%	US
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETT… QTSQST 5.7 04/15/36 144A	—	74751AAA1 US74751AAA16	DBT CORP	2,000,000 PA	$1.95M	0.290%	US
BLACKSTONE REG FINANCE CO LLC BX 4.95 02/15/36	—	092914AC4 US092914AC40	DBT CORP	2,000,000 PA	$1.94M	0.290%	US
SMITH & NEPHEW PLC SNLN 5.4 03/20/34	—	83192PAD0 US83192PAD06	DBT CORP	1,900,000 PA	$1.93M	0.288%	GB
LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A	—	513272AE4 US513272AE49	DBT CORP	2,030,000 PA	$1.91M	0.285%	US
CENCORA INC COR 4.6 02/13/33	—	03073EBD6 US03073EBD67	DBT CORP	1,928,000 PA	$1.90M	0.283%	US
BROWN & BROWN INC BRO 5.55 06/23/35	—	115236AM3 US115236AM30	DBT CORP	1,900,000 PA	$1.90M	0.282%	US
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41	—	31620MBU9 US31620MBU99	DBT CORP	2,600,000 PA	$1.88M	0.280%	US
VERISK ANALYTICS INC VRSK 5.5 06/15/45	—	92345YAE6 US92345YAE68	DBT CORP	2,000,000 PA	$1.87M	0.279%	US
AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33	—	03740LAG7 US03740LAG77	DBT CORP	1,830,000 PA	$1.87M	0.279%	US
KRAFT HEINZ FOODS COMPANY KHC 5 06/04/42	—	50076QAE6 US50076QAE61	DBT CORP	2,050,000 PA	$1.81M	0.270%	US
STRYKER CORP SYK 4.1 04/01/43	—	863667AE1 US863667AE17	DBT CORP	2,150,000 PA	$1.78M	0.266%	US
VERISK ANALYTICS INC VRSK 5.25 06/05/34	—	92345YAJ5 US92345YAJ55	DBT CORP	1,750,000 PA	$1.75M	0.261%	US
J.M. SMUCKER COMPANY (THE) SJM 6.5 11/15/43	—	832696AY4 US832696AY47	DBT CORP	1,625,000 PA	$1.71M	0.255%	US
HOWMET AEROSPACE INC HWM 5.95 02/01/37	—	013817AK7 US013817AK77	DBT CORP	1,600,000 PA	$1.70M	0.254%	US
ELEVANCE HEALTH INC ELV 4.625 05/15/42	—	94973VAY3 US94973VAY39	DBT CORP	1,900,000 PA	$1.68M	0.251%	US
BOEING COMPANY (THE) BA 3.55 03/01/38	—	097023BY0 US097023BY08	DBT CORP	2,000,000 PA	$1.66M	0.247%	US
GRAPHIC PACKAGING INTERNATIONAL LLC GPK 6.375 07/15/32 144A	—	38869AAE7 US38869AAE73	DBT CORP	1,650,000 PA	$1.65M	0.246%	US
PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.037 10/28/33	—	693475BJ3 US693475BJ30	DBT CORP	1,500,000 PA	$1.58M	0.236%	US
UNIVERSAL HEALTH SERVICES INC UHS 2.65 10/15/30	—	913903AW0 US913903AW04	DBT CORP	1,750,000 PA	$1.58M	0.236%	US
BANK OF AMERICA CORP BAC V5.872 09/15/34	—	06051GLU1 US06051GLU12	DBT CORP	1,500,000 PA	$1.57M	0.235%	US
HUNTINGTON BANCSHARES INC HBAN V5.709 02/02/35	—	446150BD5 US446150BD56	DBT CORP	1,500,000 PA	$1.54M	0.229%	US
PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.401 07/23/35	—	693475BZ7 US693475BZ71	DBT CORP	1,500,000 PA	$1.52M	0.227%	US
REGIONS FINANCIAL CORP RF V5.502 09/06/35	—	7591EPAV2 US7591EPAV24	DBT CORP	1,500,000 PA	$1.51M	0.225%	US
GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35	—	38141GB37 US38141GB375	DBT CORP	1,500,000 PA	$1.51M	0.225%	US
CITIGROUP INC C V4.91 05/24/33	—	172967NU1 US172967NU15	DBT CORP	1,500,000 PA	$1.50M	0.223%	US
LSEG US FIN CORP LSELN 4.5 03/23/31 144A	—	50222CAE0 US50222CAE03	DBT CORP	1,500,000 PA	$1.49M	0.222%	US
ARTHUR J. GALLAGHER & COMPANY AJG 5.15 02/15/35	—	04316JAN9 US04316JAN90	DBT CORP	1,500,000 PA	$1.49M	0.222%	US
NRG ENERGY INC NRG 4.734 10/15/30 144A	—	629377DA7 US629377DA71	DBT CORP	1,500,000 PA	$1.48M	0.221%	US
HYATT HOTELS CORP H 5.4 12/15/35	—	448579AW2 US448579AW20	DBT CORP	1,500,000 PA	$1.48M	0.221%	US
VERIZON COMMUNICATIONS INC VZ 4.75 01/15/33	—	92343VHF4 US92343VHF40	DBT CORP	1,500,000 PA	$1.48M	0.221%	US
MARSH & MCLENNAN COMPANIES INC MRSH 4.95 03/15/36	—	571748CF7 US571748CF73	DBT CORP	1,500,000 PA	$1.48M	0.221%	US
GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A	—	36273TAA8 US36273TAA88	DBT CORP	1,500,000 PA	$1.48M	0.220%	US
NRG ENERGY INC NRG 5.407 10/15/35 144A	—	629377DB5 US629377DB54	DBT CORP	1,500,000 PA	$1.47M	0.219%	US
TORONTO DOMINION BANK (THE) TD 4.928 10/15/35	—	89115KAJ9 US89115KAJ97	DBT CORP	1,500,000 PA	$1.47M	0.219%	CA
GOLDMAN SACHS GROUP INC (THE) GS V5.065 01/21/37	—	38145GAS9 US38145GAS93	DBT CORP	1,500,000 PA	$1.47M	0.219%	US
WELLS FARGO & COMPANY WFC V4.892 09/15/36	—	95000U4B6 US95000U4B65	DBT CORP	1,500,000 PA	$1.46M	0.218%	US
GOLDMAN SACHS GROUP INC (THE) GS V4.939 10/21/36	—	38141GD43 US38141GD439	DBT CORP	1,500,000 PA	$1.46M	0.217%	US
ROYAL CARIBBEAN CRUISES LTD RCL 4.75 05/15/33	—	78017TAC7 US78017TAC71	DBT CORP	1,500,000 PA	$1.46M	0.217%	LR
MARRIOTT INTERNATIONAL INC MAR 4.5 05/01/33	—	571903BY8 US571903BY80	DBT CORP	1,500,000 PA	$1.45M	0.217%	US
HCA INC HCA 4.9 11/15/35	—	404119DF3 US404119DF36	DBT CORP	1,500,000 PA	$1.45M	0.217%	US
ORACLE CORP ORCL 4.8 09/26/32	—	68389XDK8 US68389XDK81	DBT CORP	1,500,000 PA	$1.43M	0.213%	US
WASTE CONNECTIONS INC WCNCN 5 03/01/34	—	94106BAG6 US94106BAG68	DBT CORP	1,400,000 PA	$1.41M	0.210%	CA
UNITEDHEALTH GROUP INC UNH 5.3 06/15/35	—	91324PFQ0 US91324PFQ00	DBT CORP	1,364,000 PA	$1.39M	0.207%	US
MOLINA HEALTHCARE INC MOH 3.875 05/15/32 144A	—	60855RAL4 US60855RAL42	DBT CORP	1,500,000 PA	$1.35M	0.201%	US
FLORIDA POWER & LIGHT COMPANY NEE 4.125 02/01/42	—	341081FF9 US341081FF99	DBT CORP	1,500,000 PA	$1.28M	0.191%	US
BLOCK INC XYZ 6.5 05/15/32	—	852234AS2 US852234AS26	DBT CORP	1,250,000 PA	$1.27M	0.190%	US
VICI PROPERTIES LP VICI 4.95 02/15/30	—	925650AC7 US925650AC72	DBT CORP	1,250,000 PA	$1.25M	0.186%	US
VERISK ANALYTICS INC VRSK 5.75 04/01/33	—	92345YAH9 US92345YAH99	DBT CORP	1,200,000 PA	$1.25M	0.186%	US
MARRIOTT INTERNATIONAL INC MAR 5.1 04/15/32	—	571903BT9 US571903BT95	DBT CORP	1,200,000 PA	$1.22M	0.182%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

AMCOR FLEXIBLES NORTH AMERICA INC

AMCR 5.125 03/12/36

—

02344AAK4

US02344AAK43

DBT

CORP

2,000,000 PA

$1.95M

0.291%

QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETT…

QTSQST 5.7 04/15/36 144A

—

74751AAA1

US74751AAA16

DBT

CORP

2,000,000 PA

$1.95M

0.290%

BLACKSTONE REG FINANCE CO LLC

BX 4.95 02/15/36

—

092914AC4

US092914AC40

DBT

CORP

2,000,000 PA

$1.94M

0.290%

SMITH & NEPHEW PLC

SNLN 5.4 03/20/34

—

83192PAD0

US83192PAD06

DBT

CORP

1,900,000 PA

$1.93M

0.288%

LAMB WESTON HOLDINGS INC

LW 4.375 01/31/32 144A

—

513272AE4

US513272AE49

DBT

CORP

2,030,000 PA

$1.91M

0.285%

CENCORA INC

COR 4.6 02/13/33

—

03073EBD6

US03073EBD67

DBT

CORP

1,928,000 PA

$1.90M

0.283%

BROWN & BROWN INC

BRO 5.55 06/23/35

—

115236AM3

US115236AM30

DBT

CORP

1,900,000 PA

$1.90M

0.282%

FIDELITY NATIONAL INFORMATION SERVICES INC

FIS 3.1 03/01/41

—

31620MBU9

US31620MBU99

DBT

CORP

2,600,000 PA

$1.88M

0.280%

VERISK ANALYTICS INC

VRSK 5.5 06/15/45

—

92345YAE6

US92345YAE68

DBT

CORP

2,000,000 PA

$1.87M

0.279%

AON CORP / AON GLOBAL HOLDINGS PLC

AON 5.35 02/28/33

—

03740LAG7

US03740LAG77

DBT

CORP

1,830,000 PA

$1.87M

0.279%

KRAFT HEINZ FOODS COMPANY

KHC 5 06/04/42

—

50076QAE6

US50076QAE61

DBT

CORP

2,050,000 PA

$1.81M

0.270%

STRYKER CORP

SYK 4.1 04/01/43

—

863667AE1

US863667AE17

DBT

CORP

2,150,000 PA

$1.78M

0.266%

VERISK ANALYTICS INC

VRSK 5.25 06/05/34

—

92345YAJ5

US92345YAJ55

DBT

CORP

1,750,000 PA

$1.75M

0.261%

J.M. SMUCKER COMPANY (THE)

SJM 6.5 11/15/43

—

832696AY4

US832696AY47

DBT

CORP

1,625,000 PA

$1.71M

0.255%

HOWMET AEROSPACE INC

HWM 5.95 02/01/37

—

013817AK7

US013817AK77

DBT

CORP

1,600,000 PA

$1.70M

0.254%

ELEVANCE HEALTH INC

ELV 4.625 05/15/42

—

94973VAY3

US94973VAY39

DBT

CORP

1,900,000 PA

$1.68M

0.251%

BOEING COMPANY (THE)

BA 3.55 03/01/38

—

097023BY0

US097023BY08

DBT

CORP

2,000,000 PA

$1.66M

0.247%

GRAPHIC PACKAGING INTERNATIONAL LLC

GPK 6.375 07/15/32 144A

—

38869AAE7

US38869AAE73

DBT

CORP

1,650,000 PA

$1.65M

0.246%

PNC FINANCIAL SERVICES GROUP INC (THE)

PNC V6.037 10/28/33

—

693475BJ3

US693475BJ30

DBT

CORP

1,500,000 PA

$1.58M

0.236%

UNIVERSAL HEALTH SERVICES INC

UHS 2.65 10/15/30

—

913903AW0

US913903AW04

DBT

CORP

1,750,000 PA

$1.58M

0.236%

BANK OF AMERICA CORP

BAC V5.872 09/15/34

—

06051GLU1

US06051GLU12

DBT

CORP

1,500,000 PA

$1.57M

0.235%

HUNTINGTON BANCSHARES INC

HBAN V5.709 02/02/35

—

446150BD5

US446150BD56

DBT

CORP

1,500,000 PA

$1.54M

0.229%

PNC FINANCIAL SERVICES GROUP INC (THE)

PNC V5.401 07/23/35

—

693475BZ7

US693475BZ71

DBT

CORP

1,500,000 PA

$1.52M

0.227%

REGIONS FINANCIAL CORP

RF V5.502 09/06/35

—

7591EPAV2

US7591EPAV24

DBT

CORP

1,500,000 PA

$1.51M

0.225%

GOLDMAN SACHS GROUP INC (THE)

GS V5.33 07/23/35

—

38141GB37

US38141GB375

DBT

CORP

1,500,000 PA

$1.51M

0.225%

CITIGROUP INC

C V4.91 05/24/33

—

172967NU1

US172967NU15

DBT

CORP

1,500,000 PA

$1.50M

0.223%

LSEG US FIN CORP

LSELN 4.5 03/23/31 144A

—

50222CAE0

US50222CAE03

DBT

CORP

1,500,000 PA

$1.49M

0.222%

ARTHUR J. GALLAGHER & COMPANY

AJG 5.15 02/15/35

—

04316JAN9

US04316JAN90

DBT

CORP

1,500,000 PA

$1.49M

0.222%

NRG ENERGY INC

NRG 4.734 10/15/30 144A

—

629377DA7

US629377DA71

DBT

CORP

1,500,000 PA

$1.48M

0.221%

HYATT HOTELS CORP

H 5.4 12/15/35

—

448579AW2

US448579AW20

DBT

CORP

1,500,000 PA

$1.48M

0.221%

VERIZON COMMUNICATIONS INC

VZ 4.75 01/15/33

—

92343VHF4

US92343VHF40

DBT

CORP

1,500,000 PA

$1.48M

0.221%

MARSH & MCLENNAN COMPANIES INC

MRSH 4.95 03/15/36

—

571748CF7

US571748CF73

DBT

CORP

1,500,000 PA

$1.48M

0.221%

GFL ENVIRONMENTAL HOLDINGS (US) INC

GFLCN 5.5 02/01/34 144A

—

36273TAA8

US36273TAA88

DBT

CORP

1,500,000 PA

$1.48M

0.220%

NRG ENERGY INC

NRG 5.407 10/15/35 144A

—

629377DB5

US629377DB54

DBT

CORP

1,500,000 PA

$1.47M

0.219%

TORONTO DOMINION BANK (THE)

TD 4.928 10/15/35

—

89115KAJ9

US89115KAJ97

DBT

CORP

1,500,000 PA

$1.47M

0.219%

GOLDMAN SACHS GROUP INC (THE)

GS V5.065 01/21/37

—

38145GAS9

US38145GAS93

DBT

CORP

1,500,000 PA

$1.47M

0.219%

WELLS FARGO & COMPANY

WFC V4.892 09/15/36

—

95000U4B6

US95000U4B65

DBT

CORP

1,500,000 PA

$1.46M

0.218%

GOLDMAN SACHS GROUP INC (THE)

GS V4.939 10/21/36

—

38141GD43

US38141GD439

DBT

CORP

1,500,000 PA

$1.46M

0.217%

ROYAL CARIBBEAN CRUISES LTD

RCL 4.75 05/15/33

—

78017TAC7

US78017TAC71

DBT

CORP

1,500,000 PA

$1.46M

0.217%

MARRIOTT INTERNATIONAL INC

MAR 4.5 05/01/33

—

571903BY8

US571903BY80

DBT

CORP

1,500,000 PA

$1.45M

0.217%

HCA INC

HCA 4.9 11/15/35

—

404119DF3

US404119DF36

DBT

CORP

1,500,000 PA

$1.45M

0.217%

ORACLE CORP

ORCL 4.8 09/26/32

—

68389XDK8

US68389XDK81

DBT

CORP

1,500,000 PA

$1.43M

0.213%

WASTE CONNECTIONS INC

WCNCN 5 03/01/34

—

94106BAG6

US94106BAG68

DBT

CORP

1,400,000 PA

$1.41M

0.210%

UNITEDHEALTH GROUP INC

UNH 5.3 06/15/35

—

91324PFQ0

US91324PFQ00

DBT

CORP

1,364,000 PA

$1.39M

0.207%

MOLINA HEALTHCARE INC

MOH 3.875 05/15/32 144A

—

60855RAL4

US60855RAL42

DBT

CORP

1,500,000 PA

$1.35M

0.201%

FLORIDA POWER & LIGHT COMPANY

NEE 4.125 02/01/42

—

341081FF9

US341081FF99

DBT

CORP

1,500,000 PA

$1.28M

0.191%

BLOCK INC

XYZ 6.5 05/15/32

—

852234AS2

US852234AS26

DBT

CORP

1,250,000 PA

$1.27M

0.190%

VICI PROPERTIES LP

VICI 4.95 02/15/30

—

925650AC7

US925650AC72

DBT

CORP

1,250,000 PA

$1.25M

0.186%

VERISK ANALYTICS INC

VRSK 5.75 04/01/33

—

92345YAH9

US92345YAH99

DBT

CORP

1,200,000 PA

$1.25M

0.186%

MARRIOTT INTERNATIONAL INC

MAR 5.1 04/15/32

—

571903BT9

US571903BT95

DBT

CORP

1,200,000 PA

$1.22M

0.182%