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

$21.19 -0.07 (-0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$21.20 +0.01 (+0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.571%N/A1.21%6,850,000
2Constellation Software Inc. 5.461%N/A1.18%6,500,000
3ICON Investments Six DAC 6%N/A1.08%5,850,000
4MSCI Inc. 3.875%N/A1.04%6,135,000
5FactSet Research Systems Inc. 3.45%N/A1.02%6,250,000
6Alcon Finance Corp 5.375%N/A1.01%5,500,000
7Solventum Corp. 5.6%N/A1.01%5,500,000
8Sodexo Inc 5.8%N/A0.99%5,375,000
9Bacardi-Martini Finance BV 0%N/A0.97%5,500,000
10Energy Transfer LP 0%N/A0.97%5,500,000
11Global Payments IncN/A0.97%5,500,000
12Crowdstrike Holdings Inc 3%N/A0.92%5,444,000
13Veralto Corp. 5.45%N/A0.92%5,000,000
14CCL Industries Inc 3.05%N/A0.91%5,500,000
15Fair Isaac Corporation 6%N/A0.91%5,083,000
16US Foods Inc 5.75%N/A0.89%5,000,000
17Firstenergy Transmission Llc 5%N/A0.88%5,000,000
18Packaging Corporation of America 5.7%N/A0.88%4,700,000
19Morgan Stanley 5.25%N/A0.87%4,795,000
20Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.86%4,700,000
21Roper Technologies Inc 4.9%N/A0.84%4,750,000
22Atlassian Corporation 5.5%N/A0.81%4,450,000
23Brown & Brown Inc 4.2%N/A0.81%4,750,000
24Mars Inc. 5%N/A0.81%4,500,000
25Zimmer Biomet Holdings Inc 5.2%N/A0.81%4,500,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    1.3%

Currency Exposure

  • USD
    66.1%

Sector Exposure

  • Health Care
    2.3%
  • Consumer Staples
    1.3%
  • IT Services
    0.8%
  • Capital Markets
    0.8%
  • Utilities
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Technology
    0.6%
  • Financial Services
    0.5%
  • Consumer Discretionary
    0.5%
  • Financials
    0.3%
  • Industrials
    0.3%

Industry Exposure

  • Health Care Equipment & Supplies
    1.6%
  • IT Services
    1.2%
  • Health Care Providers & Services
    0.9%
  • Capital Markets
    0.8%
  • Utilities
    0.7%
  • Beverages
    0.7%
  • Financial Services
    0.5%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Insurance
    0.3%
  • Aerospace & Defense
    0.3%
  • Software
    0.2%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electric Utilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Managed Health Care
    0.5%
  • Hospitals
    0.4%
  • Biotechnology
    0.4%
  • Distillers & Vintners
    0.4%
  • Research & Consulting Services
    0.4%
  • Brewers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Systems Software
    0.2%
  • Insurance Brokers
    0.2%
  • Homebuilding
    0.1%

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This page (NYSEARCA:FIIG) was last updated on 10/7/2025 by MarketBeat.com Staff
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