First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
NYSEARCA: FIIG · Real-Time Price · USD
21.37
+0.02 (0.09%)
At close: Oct 28, 2025, 4:00 PM EDT
21.37
0.00 (0.00%)
After-hours: Oct 28, 2025, 8:00 PM EDT

FIIG Holdings List

No.SymbolName WeightShares
1SOLV.5.6 03.23.34Solventum Corp. 5.6%1.15%6,750,000
2BAC.V4.571 04.27.33Bank of America Corp. 4.571%1.11%6,850,000
3CSUCN.5.461 02.16.34 144AConstellation Software Inc. 5.461%1.09%6,500,000
4ROP.4.9 10.15.34Roper Technologies Inc 4.9%1.02%6,250,000
5RJF.4.9 09.11.35Raymond James Finl 4.9%1.01%6,250,000
6FAIRIC.6 05.15.33 144AFair Isaac Corporation 6%1.01%6,083,000
7ICLR.6 05.08.34ICON Investments Six DAC 6%1.00%5,850,000
8n/aEnergy Transfer LP 0%0.97%6,000,000
9n/aQuanta Services, Inc. 0%0.97%6,000,000
10SW.5.438 04.03.34Smurfit Kappa Treasury Unlimited Company 5.438%0.96%5,700,000
11MOLX.5.25 04.30.32 144AMolex Electronic Technologies LLC 5.25%0.96%5,750,000
12MSCI.3.875 02.15.31 144AMSCI Inc. 3.875%0.96%6,135,000
13FDS.3.45 03.01.32FactSet Research Systems Inc. 3.45%0.94%6,250,000
14ALCSW.5.375 12.06.32 144AAlcon Finance Corp 5.375%0.94%5,500,000
15AMRZ.5.4 04.07.35 144AHolcim Finance US LLC 5.4%0.93%5,500,000
16SWFP.5.8 08.15.35 144ASodexo Inc 5.8%0.92%5,375,000
17KDP.5.15 05.15.35Keurig Dr Pepper Inc 5.15%0.87%5,350,000
18VLTO.5.45 09.18.33Veralto Corp. 5.45%0.85%5,000,000
19CRWD.3 02.15.29Crowdstrike Holdings Inc 3%0.84%5,444,000
20CCLBCN.3.05 06.01.30 144ACCL Industries Inc 3.05%0.84%5,500,000
21USFOOD.5.75 04.15.33 144AUS Foods Inc 5.75%0.82%5,000,000
22FE.5 01.15.35Firstenergy Transmission Llc 5%0.82%5,000,000
23HCA.5.5 06.01.33HCA Inc. 5.5%0.81%4,775,000
24PKG.5.7 12.01.33Packaging Corporation of America 5.7%0.81%4,700,000
25AMCR.5.65 01.15.34Berry Global Inc 5.65%0.81%4,750,000
Showing 25 of 267 holdings
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As of Oct 26, 2025