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

$20.54 +0.11 (+0.54%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.571%N/A1.59%6,850,000
2Alcon Finance Corp 5.375%N/A1.35%5,500,000
3Morgan Stanley 5.25%N/A1.16%4,795,000
4MSCI Inc. 3.875%N/A1.14%5,135,000
5Roper Technologies Inc 4.9%N/A1.12%4,750,000
6Zimmer Biomet Holdings Inc 5.2%N/A1.08%4,500,000
7Gartner Inc. 3.75%N/A1.06%4,750,000
8Brown & Brown Inc 5.65%N/A1.05%4,250,000
9FMC Corp. 0%N/A0.99%4,100,000
10Willis North America Inc. 5.35%N/A0.99%4,050,000
11CCL Industries Inc 3.05%N/A0.98%4,500,000
12Costar Group Inc 2.8%N/A0.98%4,650,000
13JPMorgan Chase & Co. 4.912%N/A0.97%4,050,000
14ICON Investments Six DAC 6%N/A0.95%3,850,000
15Cadence Design Systems, Inc. 4.7%N/A0.94%4,000,000
16Crowdstrike Holdings Inc 3%N/A0.92%4,194,000
17Veralto Corp. 5.45%N/A0.92%3,750,000
18Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.91%3,700,000
19GLOBAL PMTS INC 0%N/A0.89%3,700,000
20Packaging Corporation of America 5.7%N/A0.87%3,450,000
21Berry Global Inc 5.65%N/A0.86%3,500,000
22Constellation Software Inc. 5.461%N/A0.86%3,500,000
23FactSet Research Systems Inc. 3.45%N/A0.86%4,000,000
24Brown & Brown Inc 4.2%N/A0.85%3,750,000
25Solventum Corp. 5.6%N/A0.85%3,500,000
26GE Healthcare Technologies Inc. 5.905%N/A0.83%3,250,000
27Centene Corp. 3%N/A0.82%3,900,000
28Atlassian Corporation 5.5%N/A0.78%3,200,000
29JPMorgan Chase & Co. 5.766%N/A0.77%3,050,000
30Quest Diagnostics Incorporated 5%N/A0.77%3,250,000
31The Cigna Group 5.4%N/A0.77%3,150,000
32Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.76%3,407,000
33United Rentals (North America), Inc. 6%N/A0.75%3,050,000
34HCA Inc. 5.5%N/A0.73%3,025,000
35Hilton Domestic Operating Co Inc. 5.875%N/A0.72%3,000,000
36UBS Group AG 4.194%N/A0.69%3,000,000
37Aon North America Inc. 5.45%N/A0.68%2,750,000
38Lamb Weston Holdings Inc 4.375%N/A0.67%3,050,000
39Nasdaq Inc 5.55%N/A0.67%2,700,000
40Agilent Technologies Inc. 2.3%N/A0.65%3,150,000
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41Ashtead Capital Inc. 2.45%N/A0.65%3,200,000
42Crown Americas LLC 5.25%N/A0.65%2,750,000
43VMware LLC 4.7%N/A0.65%2,750,000
44Adobe Inc 4.95%N/A0.63%2,600,000
45Anheuser-Busch InBev Worldwide Inc. 5%N/A0.63%2,600,000
46Post Holdings Inc. 6.25%N/A0.60%2,450,000
47Ryan Specialty Group LLC 4.375%N/A0.60%2,603,000
48American Builders & Contractors Supply Co., Inc. 4%N/A0.58%2,500,000
49Servicenow Inc 1.4%N/A0.56%2,800,000
50Workday Inc 3.8%N/A0.56%2,500,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.6%

Currency Exposure

  • USD
    75.4%

Sector Exposure

  • Health Care
    3.0%
  • Consumer Staples
    2.0%
  • Industrials
    1.4%
  • Technology
    1.2%
  • Financials
    1.1%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.8%
  • Communications
    0.3%

Industry Exposure

  • Health Care Equipment & Supplies
    1.3%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Beverages
    0.9%
  • IT Services
    0.9%
  • Utilities
    0.9%
  • Banks
    0.7%
  • Biotechnology
    0.5%
  • Software
    0.3%
  • Commercial Services & Supplies
    0.2%
  • 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
    0.7%
  • Hospitals
    0.6%
  • Managed Health Care
    0.6%
  • Biotechnology
    0.5%
  • Distillers & Vintners
    0.5%
  • Diversified Banks
    0.5%
  • Research & Consulting Services
    0.4%
  • Brewers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Systems Software
    0.3%
  • Environmental & Facilities Services
    0.2%
  • 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 12/22/2024 by MarketBeat.com Staff
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