First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
NYSEARCA: FIIG · Real-Time Price · USD
20.77
-0.01 (-0.05%)
At close: May 14, 2026, 4:00 PM EDT
20.77
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
Breakdown by Sector
FIIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICLR.6 05.08.34 | ICON Investments Six DAC 6% | 1.39% |
| 2 | RABOBK.V5.71 01.21.33 144A | Cooperatieve Rabobank U.A. 5.71% | 1.23% |
| 3 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.16% |
| 4 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 1.03% |
| 5 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | 1.03% |
| 6 | CSUCN.5.461 02.16.34 144A | Constellation Software Inc. 5.461% | 1.01% |
| 7 | CRHID.5.4 05.21.34 | CRH America Finance, Inc. 5.4% | 0.99% |
| 8 | n/a | Huntington Ingalls Industries Inc 0526 | 0.98% |
| 9 | SWFP.5.8 08.15.35 144A | Sodexo Inc 5.8% | 0.96% |
| 10 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.94% |
| 11 | RJF.4.9 09.11.35 | Raymond James Financial Inc. 4.9% | 0.91% |
| 12 | ROP.4.9 10.15.34 | Roper Technologies Inc 4.9% | 0.90% |
| 13 | AWK.5.2 04.01.36 | American Water Capital Corp 5.2% | 0.89% |
| 14 | USFOOD.5.75 04.15.33 144A | US Foods Inc 5.75% | 0.89% |
| 15 | HCA.5.5 06.01.33 | HCA Inc. 5.5% | 0.88% |
| 16 | MOLX.5.25 04.30.32 144A | Molex Electronic Technologies LLC 5.25% | 0.87% |
| 17 | JPM.V4.898 01.22.37 | JPMorgan Chase & Co. 4.898% | 0.87% |
| 18 | SW.5.438 04.03.34 | Smurfit Kappa Treasury Unlimited Company 5.438% | 0.86% |
| 19 | USB.V4.839 02.01.34 | U.S. Bancorp. 4.839% | 0.84% |
| 20 | TEAM.5.5 05.15.34 | Atlassian Corporation 5.5% | 0.84% |
| 21 | FDS.3.45 03.01.32 | FactSet Research Systems Inc. 3.45% | 0.84% |
| 22 | ALCSW.5.375 12.06.32 144A | Alcon Finance Corp 5.375% | 0.83% |
| 23 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | 0.83% |
| 24 | AMRZ.5.4 04.07.35 | Amrize Finance US LLC 5.4% | 0.83% |
| 25 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.78% |
As of May 12, 2026