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

$20.66 +0.09 (+0.44%)
As of 04/25/2025 04:10 PM Eastern

Top 50 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.571%N/A1.42%6,850,000
2ICON Investments Six DAC 6%N/A1.26%5,850,000
3MSCI Inc. 3.875%N/A1.22%6,135,000
4Alcon Finance Corp 5.375%N/A1.19%5,500,000
5Veralto Corp. 5.45%N/A1.10%5,000,000
6Crowdstrike Holdings Inc 3%N/A1.09%5,444,000
7Packaging Corporation of America 5.7%N/A1.04%4,700,000
8Morgan Stanley 5.25%N/A1.03%4,795,000
9Smurfit Kappa Treasury Unlimited Company 5.438%N/A1.02%4,700,000
10Roper Technologies Inc 4.9%N/A0.99%4,750,000
11Conagra Brands Inc 0%N/A0.98%4,500,000
12GLOBAL PMTS INC 0%N/A0.98%4,500,000
13J.M. Smucker Company 0%N/A0.98%4,500,000
14Mars Inc. 5%N/A0.98%4,500,000
15Solventum Corp. 5.6%N/A0.98%4,500,000
16Zimmer Biomet Holdings Inc 5.2%N/A0.96%4,500,000
17Brown & Brown Inc 4.2%N/A0.95%4,750,000
18Gartner Inc. 3.75%N/A0.94%4,750,000
19Brown & Brown Inc 5.65%N/A0.92%4,250,000
20UBS Group AG 4.194%N/A0.89%4,250,000
21CCL Industries Inc 3.05%N/A0.88%4,500,000
22Centene Corp. 3%N/A0.88%4,650,000
23Costar Group Inc 2.8%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/A0.86%4,000,000
27Cadence Design Systems, Inc. 4.7%N/A0.84%4,000,000
28HCA Inc. 5.5%N/A0.82%3,775,000
29FactSet Research Systems Inc. 3.45%N/A0.77%4,000,000
30Berry Global Inc 5.65%N/A0.76%3,500,000
31Constellation Software Inc. 5.461%N/A0.75%3,500,000
32GE Healthcare Technologies Inc. 5.905%N/A0.73%3,250,000
33Atlassian Corporation 5.5%N/A0.69%3,200,000
34Quest Diagnostics Incorporated 5%N/A0.69%3,250,000
35The Cigna Group 5.4%N/A0.69%3,150,000
361011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.68%3,505,000
37Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.68%3,407,000
38JPMorgan Chase & Co. 5.766%N/A0.68%3,050,000
39United Rentals (North America), Inc. 6%N/A0.67%3,050,000
40Goldman Sachs Group, Inc. 3.102%N/A0.66%3,500,000
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41The Campbells Co. 5.4%N/A0.65%3,000,000
42Hilton Domestic Operating Co Inc. 5.875%N/A0.64%3,000,000
43US Foods Inc 5.75%N/A0.64%3,000,000
44Aon North America Inc. 5.45%N/A0.60%2,750,000
45Applovin Corp. 5.375%N/A0.60%2,750,000
46Agilent Technologies Inc. 2.3%N/A0.59%3,150,000
47Nasdaq Inc 5.55%N/A0.59%2,700,000
48VMware LLC 4.7%N/A0.59%2,750,000
49Crown Americas LLC 5.25%N/A0.58%2,750,000
50Vistra Operations Co LLC 5.7%N/A0.58%2,750,000

Geographic Exposure

  • United States
    91.6%
  • Canada
    1.1%

Currency Exposure

  • USD
    74.4%

Sector Exposure

  • Health Care
    2.8%
  • Consumer Staples
    1.5%
  • Capital Markets
    1.2%
  • Industrials
    1.2%
  • Financials
    1.2%
  • IT Services
    1.0%
  • Utilities
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Consumer Discretionary
    0.8%
  • Financial Services
    0.7%
  • Technology
    0.7%
  • Communications
    0.3%
  • Banks
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    1.9%
  • Capital Markets
    1.4%
  • IT Services
    1.4%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Beverages
    0.8%
  • Utilities
    0.8%
  • Financial Services
    0.7%
  • Banks
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Biotechnology
    0.5%
  • Insurance
    0.4%
  • Software
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Food Products
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Health Care Equipment
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • IT Consulting & Other Services
    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%
  • Restaurants
    0.2%
  • Insurance Brokers
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Homebuilding
    0.1%

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This page (NYSEARCA:FIIG) was last updated on 4/27/2025 by MarketBeat.com Staff
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