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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | 1.15% |
| 2 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 1.11% |
| 3 | CSUCN.5.461 02.16.34 144A | Constellation Software Inc. 5.461% | 1.09% |
| 4 | ROP.4.9 10.15.34 | Roper Technologies Inc 4.9% | 1.02% |
| 5 | RJF.4.9 09.11.35 | Raymond James Finl 4.9% | 1.01% |
| 6 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 1.01% |
| 7 | ICLR.6 05.08.34 | ICON Investments Six DAC 6% | 1.00% |
| 8 | n/a | Energy Transfer LP 0% | 0.97% |
| 9 | n/a | Quanta Services, Inc. 0% | 0.97% |
| 10 | SW.5.438 04.03.34 | Smurfit Kappa Treasury Unlimited Company 5.438% | 0.96% |
| 11 | MOLX.5.25 04.30.32 144A | Molex Electronic Technologies LLC 5.25% | 0.96% |
| 12 | MSCI.3.875 02.15.31 144A | MSCI Inc. 3.875% | 0.96% |
| 13 | FDS.3.45 03.01.32 | FactSet Research Systems Inc. 3.45% | 0.94% |
| 14 | ALCSW.5.375 12.06.32 144A | Alcon Finance Corp 5.375% | 0.94% |
| 15 | AMRZ.5.4 04.07.35 144A | Holcim Finance US LLC 5.4% | 0.93% |
| 16 | SWFP.5.8 08.15.35 144A | Sodexo Inc 5.8% | 0.92% |
| 17 | KDP.5.15 05.15.35 | Keurig Dr Pepper Inc 5.15% | 0.87% |
| 18 | VLTO.5.45 09.18.33 | Veralto Corp. 5.45% | 0.85% |
| 19 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 0.84% |
| 20 | CCLBCN.3.05 06.01.30 144A | CCL Industries Inc 3.05% | 0.84% |
| 21 | USFOOD.5.75 04.15.33 144A | US Foods Inc 5.75% | 0.82% |
| 22 | FE.5 01.15.35 | Firstenergy Transmission Llc 5% | 0.82% |
| 23 | HCA.5.5 06.01.33 | HCA Inc. 5.5% | 0.81% |
| 24 | PKG.5.7 12.01.33 | Packaging Corporation of America 5.7% | 0.81% |
| 25 | AMCR.5.65 01.15.34 | Berry Global Inc 5.65% | 0.81% |
As of Oct 26, 2025