First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
NYSEARCA: FIIG · Real-Time Price · USD
20.54
+0.11 (0.54%)
Dec 20, 2024, 4:00 PM EST - Market closed

FIIG Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1BAC V4.571 04.27.33Bank of America Corp. 4.571%1.52%6,850,000
2MSCI 3.875 02.15.31 144AMSCI Inc. 3.875%1.31%6,135,000
3ALCSW 5.375 12.06.32 144AAlcon Finance Corp 5.375%1.28%5,500,000
4CRWD 3 02.15.29Crowdstrike Holdings Inc 3%1.15%5,444,000
5ICLR 6 05.08.34ICON Investments Six DAC 6%1.14%4,850,000
6MS V5.25 04.21.34 MTNMorgan Stanley 5.25%1.10%4,795,000
7ROP 4.9 10.15.34Roper Technologies Inc 4.9%1.07%4,750,000
8SOLV 5.6 03.23.34 144ASolventum Corp. 5.6%1.04%4,500,000
9ZBH 5.2 09.15.34Zimmer Biomet Holdings Inc 5.2%1.03%4,500,000
10n/aJm Smucker Co 0%, Due 12/20/20241.01%4,350,000
11IT 3.75 10.01.30 144AGartner Inc. 3.75%1.01%4,750,000
12n/aEnergy Transfer LP 0%1.00%4,300,000
13BRO 5.65 06.11.34Brown & Brown Inc 5.65%0.99%4,250,000
14CSGP 2.8 07.15.30 144ACostar Group Inc 2.8%0.94%4,650,000
15CCLBCN 3.05 06.01.30 144ACCL Industries Inc 3.05%0.94%4,500,000
16WTW 5.35 05.15.33Willis North America Inc. 5.35%0.94%4,050,000
17UBS V4.194 04.01.31 144AUBS Group AG 4.194%0.94%4,250,000
18JPM V4.912 07.25.33JPMorgan Chase & Co. 4.912%0.92%4,050,000
19CDNS 4.7 09.10.34Cadence Design Systems, Inc. 4.7%0.89%4,000,000
20VLTO 5.45 09.18.33Veralto Corp. 5.45%0.88%3,750,000
21HCA 5.5 06.01.33HCA Inc. 5.5%0.87%3,775,000
22SW 5.438 04.03.34 144ASmurfit Kappa Treasury Unlimited Company 5.438%0.86%3,700,000
23PKG 5.7 12.01.33Packaging Corporation of America 5.7%0.82%3,450,000
24FDS 3.45 03.01.32FactSet Research Systems Inc. 3.45%0.82%4,000,000
25BERY 5.65 01.15.34 144ABerry Global Inc 5.65%0.82%3,500,000
26CSUCN 5.461 02.16.34 144AConstellation Software Inc. 5.461%0.82%3,500,000
27BRO 4.2 03.17.32Brown & Brown Inc 4.2%0.81%3,750,000
28GEHC 5.905 11.22.32GE Healthcare Technologies Inc. 5.905%0.79%3,250,000
29CNC 3 10.15.30Centene Corp. 3%0.78%3,900,000
30TEAM 5.5 05.15.34Atlassian Corporation 5.5%0.75%3,200,000
31DGX 5 12.15.34Quest Diagnostics Incorporated 5%0.74%3,250,000
32CI 5.4 03.15.33The Cigna Group 5.4%0.73%3,150,000
33JPM V5.766 04.22.35JPMorgan Chase & Co. 5.766%0.73%3,050,000
34GDDY 3.5 03.01.29 144AGo Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.72%3,407,000
35URI 6 12.15.29 144AUnited Rentals (North America), Inc. 6%0.72%3,050,000
36GS V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%0.71%3,500,000
37HLT 5.875 03.15.33 144AHilton Domestic Operating Co Inc. 5.875%0.69%3,000,000
38AON 5.45 03.01.34Aon North America Inc. 5.45%0.64%2,750,000
39APP 5.375 12.01.31Applovin Corp. 5.375%0.64%2,750,000
40NDAQ 5.55 02.15.34Nasdaq Inc 5.55%0.64%2,700,000
41VST 5.7 12.30.34 144AVistra Operations Co LLC 5.7%0.63%2,750,000
42VMW 4.7 05.15.30VMware LLC 4.7%0.63%2,750,000
43A 2.3 03.12.31Agilent Technologies Inc. 2.3%0.62%3,150,000
44CCK 5.25 04.01.30Crown Americas LLC 5.25%0.62%2,750,000
45AHTLN 2.45 08.12.31 144AAshtead Capital Inc. 2.45%0.62%3,200,000
46ADBE 4.95 04.04.34Adobe Inc 4.95%0.60%2,600,000
47ABIBB 5 06.15.34Anheuser-Busch InBev Worldwide Inc. 5%0.60%2,600,000
48POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.57%2,450,000
49RYASPE 4.375 02.01.30 144ARyan Specialty Group LLC 4.375%0.57%2,603,000
50ABCSUP 4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.56%2,500,000
As of Dec 19, 2024
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