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

$20.76 -0.07 (-0.34%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.571%N/A1.43%6,850,000
2ICON Investments Six DAC 6%N/A1.26%5,850,000
3MSCI Inc. 3.875%N/A1.23%6,135,000
4Alcon Finance Corp 5.375%N/A1.20%5,500,000
5Crowdstrike Holdings Inc 3%N/A1.10%5,444,000
6Veralto Corp. 5.45%N/A1.09%5,000,000
7CCL Industries Inc 3.05%N/A1.08%5,500,000
8Packaging Corporation of America 5.7%N/A1.04%4,700,000
9Morgan Stanley 5.25%N/A1.03%4,795,000
10Smurfit Kappa Treasury Unlimited Company 5.438%N/A1.01%4,700,000
11Energy Transfer LP 0%N/A0.99%4,600,000
12GLOBAL PMTS INC 0%N/A0.99%4,600,000
13Roper Technologies Inc 4.9%N/A0.99%4,750,000
14Solventum Corp. 5.6%N/A0.98%4,500,000
15Constellation Software Inc. 5.461%N/A0.97%4,500,000
16Mars Inc. 5%N/A0.97%4,500,000
17Brown & Brown Inc 4.2%N/A0.96%4,750,000
18Zimmer Biomet Holdings Inc 5.2%N/A0.96%4,500,000
19Gartner Inc. 3.75%N/A0.95%4,750,000
20Brown & Brown Inc 5.65%N/A0.92%4,250,000
21Costar Group Inc 2.8%N/A0.89%4,650,000
22UBS Group AG 4.194%N/A0.89%4,250,000
23Centene Corp. 3%N/A0.88%4,650,000
24Willis North America Inc. 5.35%N/A0.88%4,050,000
25JPMorgan Chase & Co. 4.912%N/A0.86%4,050,000
26Synopsys Inc 5.15%N/A0.85%4,000,000
27US Foods Inc 5.75%N/A0.85%4,000,000
28Cadence Design Systems, Inc. 4.7%N/A0.84%4,000,000
29HCA Inc. 5.5%N/A0.82%3,775,000
30FactSet Research Systems Inc. 3.45%N/A0.78%4,000,000
31Berry Global Inc 5.65%N/A0.76%3,500,000
32GE Healthcare Technologies Inc. 5.905%N/A0.73%3,250,000
331011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.69%3,505,000
34Atlassian Corporation 5.5%N/A0.69%3,200,000
35Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.69%3,407,000
36Quest Diagnostics Incorporated 5%N/A0.69%3,250,000
37The Cigna Group 5.4%N/A0.69%3,150,000
38JPMorgan Chase & Co. 5.766%N/A0.68%3,050,000
39Goldman Sachs Group, Inc. 3.102%N/A0.67%3,500,000
40United Rentals (North America), Inc. 6%N/A0.67%3,050,000
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41Hilton Domestic Operating Co Inc. 5.875%N/A0.65%3,000,000
42The Campbells Co. 5.4%N/A0.64%3,000,000
43Aon North America Inc. 5.45%N/A0.60%2,750,000
44Applovin Corp. 5.375%N/A0.60%2,750,000
45Nasdaq Inc 5.55%N/A0.60%2,700,000
46Agilent Technologies Inc. 2.3%N/A0.59%3,150,000
47Crown Americas LLC 5.25%N/A0.59%2,750,000
48Vistra Operations Co LLC 5.7%N/A0.59%2,750,000
49VMware LLC 4.7%N/A0.59%2,750,000
50Ashtead Capital Inc. 2.45%N/A0.58%3,200,000
51Post Holdings Inc. 6.25%N/A0.54%2,450,000
52Crown Castle Inc. 5.1%N/A0.53%2,500,000
53Ryan Specialty Group LLC 4.375%N/A0.53%2,603,000
54American Builders & Contractors Supply Co., Inc. 4%N/A0.52%2,500,000
55The J M Smucker Company 6.2%N/A0.52%2,260,000
56Workday Inc 3.8%N/A0.50%2,500,000
57Builders Firstsource, Inc. 6.375%N/A0.48%2,250,000
58Zoetis Inc. 4.7%N/A0.48%2,500,000
59Ball Corporation 3.125%N/A0.47%2,500,000
60Gallagher Aj &Co 5.45%N/A0.47%2,150,000
61HCA Inc. 5.125%N/A0.47%2,400,000
62VICI Properties LP 5.125%N/A0.47%2,250,000
63Canadian Imperial Bank of Commerce 6.092%N/A0.46%2,000,000
64CEMEX S.A.B. de C.V. 5.45%N/A0.46%2,150,000
65Bank of America Corp. 3.974%N/A0.45%2,155,000
66BNP Paribas SA 5.894%N/A0.45%2,000,000
67Conagra Brands Inc 5.3%N/A0.45%2,250,000
68Mondelez International, Inc. 4.75%N/A0.45%2,150,000
69Ryan Specialty LLC 5.875%N/A0.45%2,110,000
70The Charles Schwab Corporation 5.853%N/A0.45%2,000,000
71Constellation Brands, Inc. 4.5%N/A0.44%2,500,000
72CRH America Finance, Inc. 5.4%N/A0.44%2,050,000
73Gallagher Aj &Co 5.5%N/A0.44%2,000,000
74Santander Holdings USA Inc. 5.741%N/A0.44%2,000,000
75AEP Transmission Company, LLC 5.375%N/A0.43%2,000,000
76Baltimore Gas & Electric Company 5.45%N/A0.43%2,000,000
77Carnival Corporation 5.875%N/A0.43%2,000,000
78Constellation Brands, Inc. 4.8%N/A0.43%2,000,000
79Cooperatieve Rabobank U.A. 4.99%N/A0.43%2,000,000
80Dell International L.L.C. and EMC Corporation 5.3%N/A0.43%2,000,000
81Fair Isaac Corporation 6%N/A0.43%2,000,000
82Hyatt Hotels Corporation 5.75%N/A0.43%2,000,000
83Lloyds Banking Group PLC 5.679%N/A0.43%2,000,000
84Molex Electronic Technologies LLC 5.25%N/A0.43%2,000,000
85Quanta Services, Inc. 5.25%N/A0.43%2,000,000
86Vulcan Materials Company 5.35%N/A0.43%2,000,000
87Constellation Brands, Inc. 4.75%N/A0.42%2,000,000
88Firstenergy Transmission Llc 5%N/A0.42%2,000,000
89Intercontinental Exchange Inc 2.65%N/A0.42%2,750,000
90Lockheed Martin Corporation 4.07%N/A0.42%2,375,000
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91Morgan Stanley 5.831%N/A0.42%1,875,000
92PTC Inc 4%N/A0.42%2,000,000
93Wells Fargo & Co. 4.897%N/A0.42%2,000,000
94Becton, Dickinson and Company 4.685%N/A0.41%2,250,000
95Smith & Nephew PLC 5.4%N/A0.41%1,900,000
96TR Finance LLC 5.85%N/A0.41%1,900,000
97Verisk Analytics, Inc. 5.5%N/A0.41%2,000,000
98Aon Corp/ Aon Global Holdings PLC 5.35%N/A0.40%1,830,000
99Elevance Health Inc. 5.375%N/A0.40%1,875,000
100Fidelity National Information Services Inc 3.1%N/A0.40%2,600,000

Geographic Exposure

  • United States
    91.0%
  • Canada
    1.1%

Currency Exposure

  • USD
    72.4%

Sector Exposure

  • Health Care
    2.7%
  • Consumer Staples
    1.5%
  • Industrials
    1.2%
  • IT Services
    1.0%
  • Capital Markets
    1.0%
  • Financials
    0.9%
  • Utilities
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Financial Services
    0.7%
  • Technology
    0.7%
  • Consumer Discretionary
    0.5%
  • Communications
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.4%
  • Health Care Providers & Services
    1.1%
  • Capital Markets
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    0.8%
  • Utilities
    0.8%
  • Financial Services
    0.7%
  • Banks
    0.7%
  • Biotechnology
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Insurance
    0.4%
  • 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
    1.6%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Aerospace & Defense
    1.0%
  • Transaction & Payment Processing
    0.7%
  • Electric Utilities
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Hospitals
    0.6%
  • Diversified Banks
    0.6%
  • Managed Health Care
    0.5%
  • Biotechnology
    0.5%
  • Distillers & Vintners
    0.4%
  • Research & Consulting Services
    0.4%
  • Brewers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • 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 6/15/2025 by MarketBeat.com Staff
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