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First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) Holdings

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$20.23
-0.08 (-0.39%)
(As of 05/28/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Global Payments IncN/A2.03%3,400,000
2Brown & Brown Inc 4.2%N/A1.90%3,500,000
3United Rentals (North America), Inc. 6%N/A1.43%2,400,000
4Adobe Inc 4.95%N/A1.38%2,325,000
5Servicenow Inc 1.4%N/A1.27%2,625,000
6Workday Inc 3.8%N/A1.24%2,300,000
7Bank of America Corp. 3.974%N/A1.21%2,155,000
8Gallagher Aj &Co 5.5%N/A1.20%2,000,000
9Alcon Finance Corp 5.375%N/A1.18%1,970,000
10MSCI Inc. 3.875%N/A1.14%2,135,000
11Campbell Soup Company 5.4%N/A1.12%1,880,000
12Constellation Brands, Inc. 4.75%N/A1.09%1,900,000
13Nasdaq Inc 5.55%N/A1.08%1,810,000
14Smurfit Kappa Treasury Unlimited Company 5.438%N/A1.06%1,785,000
15Agilent Technologies Inc. 2.3%N/A1.00%2,000,000
16JPMorgan Chase & Co. 4.493%N/A1.00%1,735,000
17FactSet Research Systems Inc. 3.45%N/A0.98%1,900,000
18JPMorgan Chase & Co. 4.912%N/A0.94%1,625,000
19CCL Industries Inc 3.05%N/A0.93%1,794,000
20Constellation Software Inc. 5.461%N/A0.92%1,545,000
21ICON Investments Six DAC 6%N/A0.92%1,500,000
22Republic Services, Inc. 5%N/A0.92%1,570,000
23Zoetis Inc. 5.6%N/A0.92%1,500,000
24Autodesk Inc 2.85%N/A0.90%1,700,000
25Solventum Corp. 5.6%N/A0.89%1,510,000
26Berry Global Inc 5.65%N/A0.88%1,500,000
27Bacardi Ltd / Bacardi Martini BV 5.4%N/A0.87%1,500,000
28McCormick & Company, Incorporated 4.95%N/A0.87%1,500,000
29Bank of America Corp. 4.571%N/A0.85%1,505,000
30Centene Corporation 3%N/A0.84%1,640,000
31Anheuser-Busch InBev Worldwide Inc. 5%N/A0.83%1,400,000
32Gallagher Aj &Co 5.45%N/A0.80%1,355,000
33Gartner Inc. 3.75%N/A0.80%1,500,000
34Iqvia Inc 5.7%N/A0.80%1,335,000
35Morgan Stanley 5.25%N/A0.79%1,345,000
36Costar Group Inc 2.8%N/A0.76%1,500,000
37Intercontinental Exchange Inc 2.1%N/A0.75%1,485,000
38Aon North America Inc. 5.45%N/A0.74%1,245,000
39Smith & Nephew PLC 5.4%N/A0.74%1,250,000
40VMware Inc 4.7%N/A0.74%1,280,000
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41HCA Inc. 5.5%N/A0.73%1,225,000
42Roper Technologies Inc 1.75%N/A0.73%1,535,000
43Crowdstrike Holdings Inc 3%N/A0.72%1,363,000
44Northrop Grumman Corporation 4.7%N/A0.71%1,230,000
45Crown Castle Inc. 3.3%N/A0.67%1,260,000
46The Bank of New York Mellon Corp. 4.289%N/A0.65%1,170,000
47Goldman Sachs Group, Inc. 3.8%N/A0.64%1,160,000
48Oracle Corp. 6.5%N/A0.64%1,000,000
49Salesforce Inc. 1.95%N/A0.64%1,300,000
50Waste Connections Inc (CA) Inc 5%N/A0.64%1,100,000

Geographic Exposure

  • United States
    91.5%
  • Canada
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    79.7%

Sector Exposure

  • Health Care
    3.1%
  • Financials
    2.6%
  • Industrials
    1.9%
  • Consumer Staples
    1.8%
  • Technology
    1.6%
  • Consumer Discretionary
    1.2%
  • Communications
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    1.6%
  • Health Care Providers & Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • IT Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    0.9%
  • Software
    0.6%
  • Utilities
    0.6%
  • Capital Markets
    0.5%
  • Biotechnology
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Insurance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Media
    0.3%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    1.5%
  • Diversified Banks
    1.2%
  • Packaged Foods & Meats
    0.9%
  • Managed Health Care
    0.9%
  • Hospitals
    0.7%
  • Systems Software
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Restaurants
    0.5%
  • Biotechnology
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Brewers
    0.4%
  • Distillers & Vintners
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Cable & Satellite
    0.3%
  • Electric Utilities
    0.3%
  • Homebuilding
    0.3%
  • Regional Banks
    0.2%

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This page (NYSEARCA:FIIG) was last updated on 5/29/2024 by MarketBeat.com Staff

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