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

$20.73 -0.02 (-0.10%)
(As of 11/20/2024 ET)

Top 50 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.571%N/A1.67%6,850,000
2Alcon Finance Corp 5.375%N/A1.41%5,500,000
3Morgan Stanley 5.25%N/A1.22%4,795,000
4MSCI Inc. 3.875%N/A1.19%5,135,000
5Roper Technologies Inc 4.9%N/A1.17%4,750,000
6Gartner Inc. 3.75%N/A1.10%4,750,000
7Brown & Brown Inc 5.65%N/A1.09%4,250,000
8Costar Group Inc 2.8%N/A1.03%4,650,000
9Willis North America Inc. 5.35%N/A1.03%4,050,000
10CCL Industries Inc 3.05%N/A1.02%4,500,000
11JPMorgan Chase & Co. 4.912%N/A1.01%4,050,000
12Cadence Design Systems, Inc. 4.7%N/A0.99%4,000,000
13ICON Investments Six DAC 6%N/A0.99%3,850,000
14FMC Corp. 0%N/A0.98%3,900,000
15Crowdstrike Holdings Inc 3%N/A0.96%4,194,000
16Veralto Corp. 5.45%N/A0.96%3,750,000
17Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.94%3,700,000
18FactSet Research Systems Inc. 3.45%N/A0.90%4,000,000
19Packaging Corporation of America 5.7%N/A0.90%3,450,000
20Solventum Corp. 5.6%N/A0.89%3,500,000
21Berry Global Inc 5.65%N/A0.88%3,500,000
22Brown & Brown Inc 4.2%N/A0.88%3,750,000
23Conagra Brands Inc 0%N/A0.88%3,500,000
24Zimmer Biomet Holdings Inc 5.2%N/A0.87%3,500,000
25GE Healthcare Technologies Inc. 5.905%N/A0.86%3,250,000
26Centene Corp. 3%N/A0.85%3,900,000
27Atlassian Corporation 5.5%N/A0.82%3,200,000
28JPMorgan Chase & Co. 5.766%N/A0.80%3,050,000
29Quest Diagnostics Incorporated 5%N/A0.80%3,250,000
30Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.79%3,407,000
31United Rentals (North America), Inc. 6%N/A0.78%3,050,000
32HCA Inc. 5.5%N/A0.77%3,025,000
33Hilton Domestic Operating Co Inc. 5.875%N/A0.75%3,000,000
34UBS Group AG 4.194%N/A0.72%3,000,000
35Aon North America Inc. 5.45%N/A0.71%2,750,000
36Lamb Weston Holdings Inc 4.375%N/A0.71%3,050,000
37Nasdaq Inc 5.55%N/A0.70%2,700,000
38Agilent Technologies Inc. 2.3%N/A0.68%3,150,000
39Crown Americas LLC 5.25%N/A0.68%2,750,000
40VMware LLC 4.7%N/A0.68%2,750,000
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41Ashtead Capital Inc. 2.45%N/A0.67%3,200,000
42Adobe Inc 4.95%N/A0.66%2,600,000
43Anheuser-Busch InBev Worldwide Inc. 5%N/A0.66%2,600,000
44Constellation Software Inc. 5.461%N/A0.64%2,500,000
45Post Holdings Inc. 6.25%N/A0.62%2,450,000
46Ryan Specialty Group LLC 4.375%N/A0.62%2,603,000
47American Builders & Contractors Supply Co., Inc. 4%N/A0.60%2,500,000
48Servicenow Inc 1.4%N/A0.59%2,800,000
49Workday Inc 3.8%N/A0.58%2,500,000
50Zoetis Inc. 4.7%N/A0.58%2,500,000

Geographic Exposure

  • United States
    91.9%
  • Canada
    0.4%
  • Singapore
    0.1%

Currency Exposure

  • USD
    75.3%

Sector Exposure

  • Health Care
    3.2%
  • Consumer Staples
    2.1%
  • Industrials
    1.5%
  • Technology
    1.2%
  • Financials
    1.2%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.9%
  • Communications
    0.3%

Industry Exposure

  • Health Care Equipment & Supplies
    1.3%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • IT Services
    1.0%
  • Utilities
    0.9%
  • Beverages
    0.9%
  • Banks
    0.7%
  • Biotechnology
    0.5%
  • Software
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Capital Markets
    0.2%
  • Insurance
    0.2%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Media
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    0.9%
  • Health Care Equipment
    0.9%
  • Electric Utilities
    0.8%
  • Hospitals
    0.7%
  • Managed Health Care
    0.6%
  • Biotechnology
    0.5%
  • Diversified Banks
    0.5%
  • Research & Consulting Services
    0.5%
  • Brewers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Systems Software
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Restaurants
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Household Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FIIG) was last updated on 11/21/2024 by MarketBeat.com Staff
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