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

$20.53 +0.09 (+0.44%)
As of 04:10 PM Eastern

Top 50 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.571%N/A1.51%6,850,000
2ICON Investments Six DAC 6%N/A1.37%5,850,000
3MSCI Inc. 3.875%N/A1.31%6,135,000
4Alcon Finance Corp 5.375%N/A1.27%5,500,000
5Crowdstrike Holdings Inc 3%N/A1.16%5,444,000
6Morgan Stanley 5.25%N/A1.09%4,795,000
7Roper Technologies Inc 4.9%N/A1.05%4,750,000
8Solventum Corp. 5.6%N/A1.04%4,500,000
9Zimmer Biomet Holdings Inc 5.2%N/A1.02%4,500,000
10Energy Transfer LP 0%N/A1.01%4,300,000
11Gartner Inc. 3.75%N/A1.01%4,750,000
12Brown & Brown Inc 5.65%N/A0.98%4,250,000
13CCL Industries Inc 3.05%N/A0.94%4,500,000
14Costar Group Inc 2.8%N/A0.94%4,650,000
15UBS Group AG 4.194%N/A0.94%4,250,000
16Centene Corp. 3%N/A0.93%4,650,000
17Willis North America Inc. 5.35%N/A0.93%4,050,000
18JPMorgan Chase & Co. 4.912%N/A0.92%4,050,000
19Cadence Design Systems, Inc. 4.7%N/A0.88%4,000,000
20J.M. Smucker Company 0%N/A0.87%3,700,000
21Veralto Corp. 5.45%N/A0.87%3,750,000
22HCA Inc. 5.5%N/A0.86%3,775,000
23Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.85%3,700,000
24FactSet Research Systems Inc. 3.45%N/A0.82%4,000,000
25Berry Global Inc 5.65%N/A0.81%3,500,000
26Constellation Software Inc. 5.461%N/A0.81%3,500,000
27Packaging Corporation of America 5.7%N/A0.81%3,450,000
28Brown & Brown Inc 4.2%N/A0.80%3,750,000
29GE Healthcare Technologies Inc. 5.905%N/A0.78%3,250,000
30Atlassian Corporation 5.5%N/A0.74%3,200,000
31Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.73%3,407,000
32The Cigna Group 5.4%N/A0.73%3,150,000
33JPMorgan Chase & Co. 5.766%N/A0.72%3,050,000
34Quest Diagnostics Incorporated 5%N/A0.72%3,250,000
35United Rentals (North America), Inc. 6%N/A0.72%3,050,000
36Goldman Sachs Group, Inc. 3.102%N/A0.70%3,500,000
37Hilton Domestic Operating Co Inc. 5.875%N/A0.69%3,000,000
38The Campbells Co. 5.4%N/A0.69%3,000,000
39Applovin Corp. 5.375%N/A0.64%2,750,000
40Aon North America Inc. 5.45%N/A0.63%2,750,000
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41Nasdaq Inc 5.55%N/A0.63%2,700,000
42Vistra Operations Co LLC 5.7%N/A0.63%2,750,000
43VMware LLC 4.7%N/A0.63%2,750,000
44Agilent Technologies Inc. 2.3%N/A0.62%3,150,000
45Ashtead Capital Inc. 2.45%N/A0.62%3,200,000
46Crown Americas LLC 5.25%N/A0.62%2,750,000
47Adobe Inc 4.95%N/A0.59%2,600,000
48Anheuser-Busch InBev Worldwide Inc. 5%N/A0.59%2,600,000
49Post Holdings Inc. 6.25%N/A0.57%2,450,000
50Ryan Specialty Group LLC 4.375%N/A0.57%2,603,000

Geographic Exposure

  • United States
    92.5%
  • Canada
    0.6%

Currency Exposure

  • USD
    75.9%

Sector Exposure

  • Health Care
    2.9%
  • Consumer Staples
    2.0%
  • Industrials
    1.5%
  • Financials
    1.3%
  • Technology
    1.1%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.8%
  • Communications
    0.3%

Industry Exposure

  • Aerospace & Defense
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Health Care Providers & Services
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Beverages
    0.9%
  • IT Services
    0.9%
  • Utilities
    0.9%
  • Banks
    0.7%
  • Biotechnology
    0.5%
  • Insurance
    0.4%
  • Software
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Capital Markets
    0.2%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    0.9%
  • Health Care Equipment
    0.8%
  • Electric Utilities
    0.7%
  • Hospitals
    0.6%
  • Managed Health Care
    0.6%
  • Biotechnology
    0.5%
  • Diversified Banks
    0.5%
  • Distillers & Vintners
    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%
  • Insurance Brokers
    0.2%
  • Household Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Cable & Satellite
    0.1%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FIIG) was last updated on 1/21/2025 by MarketBeat.com Staff
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