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