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

$21.36 -0.05 (-0.23%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$21.36 +0.00 (+0.00%)
As of 09/12/2025 04:25 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/A1.23%6,850,000
2Constellation Software Inc. 5.461%N/A1.20%6,500,000
3ICON Investments Six DAC 6%N/A1.11%5,850,000
4MSCI Inc. 3.875%N/A1.05%6,135,000
5Alcon Finance Corp 5.375%N/A1.03%5,500,000
6Energy Transfer LP 0%N/A0.98%5,500,000
7Quanta Services, Inc. 0%N/A0.98%5,500,000
8Veralto Corp. 5.45%N/A0.94%5,000,000
9CCL Industries Inc 3.05%N/A0.93%5,500,000
10Crowdstrike Holdings Inc 3%N/A0.93%5,444,000
11Fair Isaac Corporation 6%N/A0.93%5,083,000
12Morgan Stanley 5.25%N/A0.89%4,795,000
13Packaging Corporation of America 5.7%N/A0.89%4,700,000
14Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.88%4,700,000
15Roper Technologies Inc 4.9%N/A0.86%4,750,000
16Keurig Dr Pepper Inc 0%N/A0.84%4,700,000
17Solventum Corp. 5.6%N/A0.84%4,500,000
18FactSet Research Systems Inc. 3.45%N/A0.83%5,000,000
19Mars Inc. 5%N/A0.83%4,500,000
20Zimmer Biomet Holdings Inc 5.2%N/A0.83%4,500,000
21Brown & Brown Inc 4.2%N/A0.82%4,750,000
22Gartner Inc. 3.75%N/A0.80%4,750,000
23Brown & Brown Inc 5.65%N/A0.79%4,250,000
24Sodexo Inc 5.8%N/A0.78%4,125,000
25Costar Group Inc 2.8%N/A0.77%4,650,000

Geographic Exposure

  • United States
    91.1%
  • Canada
    1.3%

Currency Exposure

  • USD
    67.1%

Sector Exposure

  • Health Care
    2.4%
  • Consumer Staples
    1.3%
  • Industrials
    1.0%
  • IT Services
    0.9%
  • Capital Markets
    0.8%
  • Financials
    0.8%
  • Utilities
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Financial Services
    0.6%
  • Technology
    0.6%
  • Consumer Discretionary
    0.5%
  • Communications
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.2%
  • Health Care Providers & Services
    1.0%
  • Capital Markets
    0.8%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.7%
  • Utilities
    0.7%
  • Financial Services
    0.6%
  • Banks
    0.6%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Insurance
    0.3%
  • Software
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Food Products
    0.2%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Aerospace & Defense
    0.8%
  • Transaction & Payment Processing
    0.6%
  • Electric Utilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Hospitals
    0.5%
  • Diversified Banks
    0.5%
  • Managed Health Care
    0.5%
  • Biotechnology
    0.4%
  • Distillers & Vintners
    0.4%
  • Research & Consulting Services
    0.4%
  • Brewers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Systems Software
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Insurance Brokers
    0.2%
  • Cable & Satellite
    0.1%
  • Homebuilding
    0.1%

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This page (NYSEARCA:FIIG) was last updated on 9/15/2025 by MarketBeat.com Staff
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