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

$21.06 +0.13 (+0.60%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.571%N/A1.28%6,850,000
2Constellation Software Inc. 5.461%N/A1.25%6,500,000
3ICON Investments Six DAC 6%N/A1.15%5,850,000
4MSCI Inc. 3.875%N/A1.11%6,135,000
5Alcon Finance Corp 5.375%N/A1.08%5,500,000
6Quanta Services, Inc. 0%N/A1.00%5,300,000
7Crowdstrike Holdings Inc 3%N/A0.98%5,444,000
8Veralto Corp. 5.45%N/A0.98%5,000,000
9CCL Industries Inc 3.05%N/A0.97%5,500,000
10Energy Transfer LP 0%N/A0.95%5,000,000
11Global Payments IncN/A0.95%5,000,000
12Morgan Stanley 5.25%N/A0.93%4,795,000
13Packaging Corporation of America 5.7%N/A0.93%4,700,000
14Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.91%4,700,000
15Enterprise Products Operating LLC 0%N/A0.89%4,700,000
16Roper Technologies Inc 4.9%N/A0.89%4,750,000
17Solventum Corp. 5.6%N/A0.88%4,500,000
18FactSet Research Systems Inc. 3.45%N/A0.87%5,000,000
19Mars Inc. 5%N/A0.87%4,500,000
20Brown & Brown Inc 4.2%N/A0.86%4,750,000
21Zimmer Biomet Holdings Inc 5.2%N/A0.86%4,500,000
22Gartner Inc. 3.75%N/A0.85%4,750,000
23Brown & Brown Inc 5.65%N/A0.82%4,250,000
24Costar Group Inc 2.8%N/A0.81%4,650,000
25UBS Group AG 4.194%N/A0.79%4,250,000

Geographic Exposure

  • United States
    90.4%
  • Canada
    1.3%

Currency Exposure

  • USD
    68.0%

Sector Exposure

  • Health Care
    2.4%
  • Consumer Staples
    1.3%
  • Industrials
    1.0%
  • IT Services
    0.9%
  • Capital Markets
    0.9%
  • 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
    0.9%
  • 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
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • 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 8/22/2025 by MarketBeat.com Staff
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