# Portfolio overlap — FSIG vs FTCB

Comparing **First Trust Limited Duration Investment Grade Corporate ETF** (2026-04-30) and **First Trust Core Investment Grade ETF** (2026-04-30).

- Shared positions: 51
- First Trust Limited Duration Investment Grade Corporate ETF covered by First Trust Core Investment Grade ETF: 0.08764890762237752030083377652
- First Trust Core Investment Grade ETF covered by First Trust Limited Duration Investment Grade Corporate ETF: 0.08764890762237752030083377653

## First Trust Limited Duration Investment Grade Corporate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CRWD 3 02/15/29 | 0.014130 | ✓ |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0.012663 | ✓ |
| Fair Isaac Corp. | 0.010335 |  |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.010025 |  |
| Vulcan Materials Company 0% CP 01/05/2026 | 0.010025 |  |
| URI 6 12/15/29 144A | 0.009727 | ✓ |
| SMURFIT KAPPA | 0.008854 |  |
| CONSTELLATION ST | 0.008722 |  |
| BERRY GLOBAL INC | 0.007831 |  |
| QUANTA SERVICES | 0.007635 |  |
| IQVIA INC | 0.007490 | ✓ |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.007230 |  |
| MORGAN STANLEY | 0.007148 |  |
| Medline Borrower, L.P. | 0.007146 | ✓ |
| JPMORGAN CHASE | 0.007057 |  |
| CSGP 2.8 07/15/30 144A | 0.006984 | ✓ |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 0.006970 |  |
| Gildan Activewear Inc | 0.006948 | ✓ |
| ARTHUR J GALLAGH | 0.006750 |  |
| BANK OF AMER CRP | 0.006724 |  |
| AMRIZE FINANCE | 0.006712 |  |
| NASDAQ INC | 0.006469 |  |
| FACTSET RESEARCH | 0.006380 |  |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.006284 |  |
| BACARDI MARTINI BV 0% CP 01/05/2026 | 0.006216 |  |
| GFL Environmental Inc. | 0.006202 |  |
| PUBLIC SERVICE | 0.006008 |  |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 0.005987 | ✓ |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.005934 |  |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0.005608 | ✓ |
| ICON Investments Six DAC | 0.005449 | ✓ |
| Citadel Securities Global Holdings LLC | 0.005442 | ✓ |
| AON CORP/AON GLO | 0.005436 |  |
| American Express Co. | 0.005337 |  |
| Bank of New York Mellon Corp. | 0.005327 |  |
| ING GROEP NV | 0.005325 | ✓ |
| STT V4.558 04/23/32 | 0.005322 |  |
| FIRSTENERGY PENN | 0.005319 |  |
| ALCSW 3 09/23/29 144A | 0.005242 |  |
| RYASPE 5.875 08/01/32 144A | 0.005219 | ✓ |
| Salesforce Inc | 0.005124 |  |
| UBS GROUP | 0.005117 |  |
| MARS INC | 0.005086 |  |
| Swedbank AB | 0.005046 |  |
| ATLASSIAN CORP | 0.005043 |  |
| CHARTER COMM OPT | 0.005027 |  |
| JPMORGAN CHASE | 0.004974 |  |
| CAN PAC RR CO | 0.004957 |  |
| VRT 4.125 11/15/28 144A | 0.004956 |  |
| BANK OF AMER CRP | 0.004944 |  |

## First Trust Core Investment Grade ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.016269 |  |
| Uniform Mortgage-Backed Security, TBA | 0.012921 |  |
| FNCL 5.5 7/25 | 0.011485 |  |
| US TREASURY N/B | 0.011108 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.010300 |  |
| U.S. Treasury STRIPS Coupon | 0.008421 |  |
| G2 MA7192 | 0.007509 |  |
| U.S. Treasury STRIPS Coupon | 0.007130 |  |
| U.S. Treasury STRIPS Coupon | 0.006946 |  |
| Fannie Mae REMICS | 0.006663 |  |
| PMTLT 2025-CNF1 A35 | 0.006614 |  |
| U.S. Treasury STRIPS Coupon | 0.006563 |  |
| United States Treasury Strip Coupon | 0.006538 |  |
| Freddie Mac Pool | 0.006260 |  |
| United States Treasury Strip Coupon | 0.006240 |  |
| U.S. Treasury STRIPS Coupon | 0.006056 |  |
| U.S. Treasury STRIPS Coupon | 0.006015 |  |
| ASHTEAD CAPITAL | 0.006013 |  |
| OBX Trust, Series 2026-J1, Class AF | 0.005806 |  |
| U.S. Treasury STRIPS Coupon | 0.005798 |  |
| U.S. Treasury STRIPS Coupon | 0.005762 |  |
| Government National Mortgage Association | 0.005591 |  |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 0.005501 |  |
| U.S. Treasury STRIPS Coupon | 0.005461 |  |
| FNMA, Series 2022-66, Class CF | 0.005369 |  |
| U.S. Treasury STRIPS Coupon | 0.005261 |  |
| Medline Borrower, L.P. | 0.005068 | ✓ |
| Gildan Activewear Inc | 0.004964 | ✓ |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 0.004954 |  |
| Fannie Mae Pool | 0.004949 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.004807 |  |
| Government National Mortgage Association | 0.004771 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004751 |  |
| U.S. Treasury Notes | 0.004718 |  |
| FREDDIE MAC REMICS FHR 5224 HL | 0.004717 |  |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.004714 | ✓ |
| U.S. Treasury STRIPS Coupon | 0.004685 |  |
| BIOGEN INC | 0.004597 |  |
| Fannie Mae REMICS | 0.004561 |  |
| RYASPE 5.875 08/01/32 144A | 0.004435 | ✓ |
| FHR 5642 FN | 0.004416 |  |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0.004363 |  |
| PRPM 2026-RCF1 A1 | 0.004341 |  |
| FIGRE Trust 2026-HF3 | 0.004307 |  |
| U.S. Treasury STRIPS Coupon | 0.004285 |  |
| Fannie Mae REMICS | 0.004245 |  |
| U.S. Treasury STRIPS Coupon | 0.004113 |  |
| Government National Mortgage Association | 0.004085 |  |
| FNR 2026-5 CF | 0.004060 |  |
| Fannie Mae Pool | 0.004054 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024901` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1517936/000094040026024901/0000940400-26-024901-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025145` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1517936/000094040026025145/0000940400-26-025145-index.htm>

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