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

$20.79 -0.05 (-0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$20.81 +0.02 (+0.12%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.571%N/A1.52%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/A1.28%5,500,000
5Crowdstrike Holdings Inc 3%N/A1.15%5,444,000
6Morgan Stanley 5.25%N/A1.10%4,795,000
7Roper Technologies Inc 4.9%N/A1.06%4,750,000
8Solventum Corp. 5.6%N/A1.05%4,500,000
9Mars Inc. 5%N/A1.04%4,500,000
10Zimmer Biomet Holdings Inc 5.2%N/A1.03%4,500,000
11Gartner Inc. 3.75%N/A1.01%4,750,000
12GLOBAL PMTS INC 0%N/A1.01%4,400,000
13Brown & Brown Inc 5.65%N/A0.99%4,250,000
14Costar Group Inc 2.8%N/A0.95%4,650,000
15CCL Industries Inc 3.05%N/A0.94%4,500,000
16Centene Corp. 3%N/A0.94%4,650,000
17UBS Group AG 4.194%N/A0.94%4,250,000
18Willis North America Inc. 5.35%N/A0.94%4,050,000
19JPMorgan Chase & Co. 4.912%N/A0.92%4,050,000
20Synopsys Inc 5.15%N/A0.92%4,000,000
21Cadence Design Systems, Inc. 4.7%N/A0.89%4,000,000
22HCA Inc. 5.5%N/A0.87%3,775,000
23Veralto Corp. 5.45%N/A0.87%3,750,000
24Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.85%3,700,000
25Constellation Software Inc. 5.461%N/A0.82%3,500,000
26FactSet Research Systems Inc. 3.45%N/A0.82%4,000,000
27Packaging Corporation of America 5.7%N/A0.82%3,450,000
28Berry Global Inc 5.65%N/A0.81%3,500,000
29Brown & Brown Inc 4.2%N/A0.81%3,750,000
30GE Healthcare Technologies Inc. 5.905%N/A0.79%3,250,000
31Atlassian Corporation 5.5%N/A0.74%3,200,000
32The Cigna Group 5.4%N/A0.74%3,150,000
33Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.73%3,407,000
34JPMorgan Chase & Co. 5.766%N/A0.73%3,050,000
35Quest Diagnostics Incorporated 5%N/A0.73%3,250,000
36United Rentals (North America), Inc. 6%N/A0.72%3,050,000
37Goldman Sachs Group, Inc. 3.102%N/A0.71%3,500,000
38Hilton Domestic Operating Co Inc. 5.875%N/A0.69%3,000,000
39The Campbells Co. 5.4%N/A0.69%3,000,000
40Aon North America Inc. 5.45%N/A0.64%2,750,000
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41Applovin Corp. 5.375%N/A0.64%2,750,000
42Agilent Technologies Inc. 2.3%N/A0.63%3,150,000
43Nasdaq Inc 5.55%N/A0.63%2,700,000
44Vistra Operations Co LLC 5.7%N/A0.63%2,750,000
45VMware LLC 4.7%N/A0.63%2,750,000
46Ashtead Capital Inc. 2.45%N/A0.62%3,200,000
47Crown Americas LLC 5.25%N/A0.62%2,750,000
48Post Holdings Inc. 6.25%N/A0.57%2,450,000
49Ryan Specialty Group LLC 4.375%N/A0.57%2,603,000
50American Builders & Contractors Supply Co., Inc. 4%N/A0.55%2,500,000

Geographic Exposure

  • United States
    93.1%
  • Canada
    0.9%

Currency Exposure

  • USD
    74.8%

Sector Exposure

  • Health Care
    2.8%
  • Consumer Staples
    1.7%
  • Industrials
    1.6%
  • Financials
    1.2%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.8%
  • Technology
    0.7%
  • Communications
    0.3%

Industry Exposure

  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Health Care Providers & Services
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Beverages
    0.8%
  • Utilities
    0.8%
  • Banks
    0.6%
  • Biotechnology
    0.5%
  • IT Services
    0.4%
  • Insurance
    0.4%
  • Software
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Capital Markets
    0.2%
  • Food Products
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    1.4%
  • Packaged Foods & Meats
    0.8%
  • Health Care Equipment
    0.8%
  • Electric Utilities
    0.7%
  • Hospitals
    0.6%
  • Managed Health Care
    0.5%
  • Biotechnology
    0.5%
  • Diversified Banks
    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%
  • Investment Banking & Brokerage
    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 4/4/2025 by MarketBeat.com Staff
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