Watchlist Price Alert

First Trust Intermediate ... (FIIG)

AMEX: FIIG · Real-Time Price · USD

21.00

0.07 (0.33%)

At close: Jun 30, 2025, 3:59 PM

20.98

-0.07%

After-hours: Jun 30, 2025, 04:04 PM EDT

FIIG Holdings List

As of Jun 22, 2025

The First Trust Intermediate Duration Investment Grade Corporate ETF holds 272 different assets and the largest one in the portfolio is Bank Of America Corp Variable Rate, Due 04/27/2033, making up 1.39% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Bank of america...	n/a	n/a	6.85M	1.39%
2	Icon investment...	n/a	n/a	5.85M	1.24%
3	Msci inc 3.875%...	n/a	n/a	6.13M	1.20%
4	Alcon finance c...	n/a	n/a	5.5M	1.17%
5	Crowdstrike hol...	n/a	n/a	5.44M	1.07%
6	Veralto corp 5....	n/a	n/a	5M	1.06%
7	Ccl industries ...	n/a	n/a	5.5M	1.06%
8	Packaging corp ...	n/a	n/a	4.7M	1.01%
9	Morgan stanley ...	n/a	n/a	4.79M	1.01%
10	Smurfit kappa t...	n/a	n/a	4.7M	0.99%
11	Roper technolog...	n/a	n/a	4.75M	0.97%
12	Energy transfer...	n/a	n/a	4.6M	0.96%
13	Hca inc 0%, due...	n/a	n/a	4.6M	0.96%
14	Solventum corp ...	n/a	n/a	4.5M	0.96%
15	Constellation s...	n/a	n/a	4.5M	0.95%
16	Mars inc 5%, du...	n/a	n/a	4.5M	0.95%
17	Brown & brown i...	n/a	n/a	4.75M	0.94%
18	Zimmer biomet h...	n/a	n/a	4.5M	0.93%
19	Gartner inc 3.7...	n/a	n/a	4.75M	0.93%
20	Brown & brown i...	n/a	n/a	4.25M	0.91%
21	Costar group in...	n/a	n/a	4.65M	0.87%
22	Centene corp 3%...	n/a	n/a	4.65M	0.86%
23	Ubs group ag va...	n/a	n/a	4.25M	0.86%
24	Willis north am...	n/a	n/a	4.05M	0.86%
25	Jpmorgan chase ...	n/a	n/a	4.05M	0.84%
26	Synopsys inc 5....	n/a	n/a	4M	0.83%
27	Us foods inc 5....	n/a	n/a	4M	0.83%
28	Cadence design ...	n/a	n/a	4M	0.82%
29	Hca inc 5.50%, ...	n/a	n/a	3.77M	0.80%
30	Factset researc...	n/a	n/a	4M	0.75%
31	Berry global in...	n/a	n/a	3.5M	0.75%
32	Morgan stanley ...	n/a	n/a	3.38M	0.73%
33	Ge healthcare t...	n/a	n/a	3.25M	0.72%
34	Atlassian corpo...	n/a	n/a	3.2M	0.68%
35	1011778 bc / ne...	n/a	n/a	3.5M	0.68%
36	The cigna group...	n/a	n/a	3.15M	0.67%
37	Quest diagnosti...	n/a	n/a	3.25M	0.67%
38	Go daddy opco/f...	n/a	n/a	3.41M	0.67%
39	Jpmorgan chase ...	n/a	n/a	3.05M	0.66%
40	Goldman sachs g...	n/a	n/a	3.5M	0.65%
41	United rentals ...	n/a	n/a	3.05M	0.65%
42	Enbridge us inc...	n/a	n/a	3.1M	0.65%
43	Hilton domestic...	n/a	n/a	3M	0.63%
44	The campbells c...	n/a	n/a	3M	0.63%
45	Aon north ameri...	n/a	n/a	2.75M	0.58%
46	Nasdaq inc 5.55...	n/a	n/a	2.7M	0.58%
47	Applovin corp 5...	n/a	n/a	2.75M	0.58%
48	Vistra operatio...	n/a	n/a	2.75M	0.58%
49	Agilent technol...	n/a	n/a	3.15M	0.58%
50	Crown americas ...	n/a	n/a	2.75M	0.58%
51	Vmware llc 4.70...	n/a	n/a	2.75M	0.57%
52	Ashtead capital...	n/a	n/a	3.2M	0.57%
53	Post holdings i...	n/a	n/a	2.45M	0.52%
54	Ryan specialty ...	n/a	n/a	2.6M	0.52%
55	Crown castle in...	n/a	n/a	2.5M	0.51%
56	Abc supply co i...	n/a	n/a	2.5M	0.51%
57	Jm smucker co 6...	n/a	n/a	2.26M	0.50%
58	Workday inc 3.8...	n/a	n/a	2.5M	0.49%
59	Builders firsts...	n/a	n/a	2.25M	0.47%
60	Zoetis inc 4.70...	n/a	n/a	2.5M	0.47%
61	Vici properties...	n/a	n/a	2.25M	0.47%
62	Hca inc 5.125%,...	n/a	n/a	2.4M	0.46%
63	Ball corp 3.125...	n/a	n/a	2.5M	0.46%
64	Arthur j gallag...	n/a	n/a	2.15M	0.46%
65	Cemex sab de cv...	n/a	n/a	2.15M	0.45%
66	Conagra brands ...	n/a	n/a	2.25M	0.44%
67	Canadian imperi...	n/a	n/a	2M	0.44%
68	Bank of america...	n/a	n/a	2.15M	0.44%
69	Ryan specialty ...	n/a	n/a	2.11M	0.44%
70	Charles schwab ...	n/a	n/a	2M	0.44%
71	Mondelez intern...	n/a	n/a	2.15M	0.44%
72	Bnp paribas var...	n/a	n/a	2M	0.44%
73	Lightning power...	n/a	n/a	2M	0.44%
74	Crh america fin...	n/a	n/a	2.05M	0.43%
75	Arthur j gallag...	n/a	n/a	2M	0.43%
76	Constellation b...	n/a	n/a	2.5M	0.43%
77	Hyatt hotels co...	n/a	n/a	2M	0.42%
78	Iqvia inc 6.25%...	n/a	n/a	2M	0.42%
79	Santander holdi...	n/a	n/a	2M	0.42%
80	Lloyds banking ...	n/a	n/a	2M	0.42%
81	Aep transmissio...	n/a	n/a	2M	0.42%
82	Baltimore gas &...	n/a	n/a	2M	0.42%
83	Dell int llc / ...	n/a	n/a	2M	0.42%
84	Vulcan material...	n/a	n/a	2M	0.42%
85	Carnival corp 5...	n/a	n/a	2M	0.42%
86	Cooperatieve ra...	n/a	n/a	2M	0.42%
87	Molex electroni...	n/a	n/a	2M	0.42%
88	Constellation b...	n/a	n/a	2M	0.42%
89	Fair isaac corp...	n/a	n/a	2M	0.42%
90	Quanta services...	n/a	n/a	2M	0.42%
91	Wells fargo & c...	n/a	n/a	2M	0.41%
92	Constellation b...	n/a	n/a	2M	0.41%
93	Lockheed martin...	n/a	n/a	2.38M	0.41%
94	Firstenergy tra...	n/a	n/a	2M	0.41%
95	Intercontinenta...	n/a	n/a	2.75M	0.41%
96	Ptc inc 4%, due...	n/a	n/a	2M	0.41%
97	Becton dickinso...	n/a	n/a	2.25M	0.40%
98	Tr finance llc ...	n/a	n/a	1.9M	0.40%
99	Smith & nephew ...	n/a	n/a	1.9M	0.40%
100	Verisk analytic...	n/a	n/a	2M	0.40%
101	Elevance health...	n/a	n/a	1.88M	0.40%
102	Fidelity natl i...	n/a	n/a	2.6M	0.39%
103	Lamb weston hld...	n/a	n/a	2.03M	0.39%
104	Aon corp/aon gl...	n/a	n/a	1.83M	0.39%
105	T-mobile usa in...	n/a	n/a	2.13M	0.39%
106	Jpmorgan chase ...	n/a	n/a	1.85M	0.38%
107	Kraft heinz foo...	n/a	n/a	2.05M	0.38%
108	Flutter treasur...	n/a	n/a	1.75M	0.37%
109	Verisk analytic...	n/a	n/a	1.75M	0.37%
110	Stryker corp 4....	n/a	n/a	2.15M	0.37%
111	Molson coors be...	n/a	n/a	1.95M	0.37%
112	Anheuser-busch ...	n/a	n/a	2M	0.37%
113	Republic servic...	n/a	n/a	1.7M	0.36%
114	Danaher corp 4....	n/a	n/a	2M	0.36%
115	Jm smucker co 6...	n/a	n/a	1.63M	0.35%
116	Howmet aerospac...	n/a	n/a	1.6M	0.35%
117	Ashtead capital...	n/a	n/a	1.65M	0.35%
118	Oracle corp 3.6...	n/a	n/a	2.15M	0.35%
119	Graphic packagi...	n/a	n/a	1.65M	0.35%
120	Elevance health...	n/a	n/a	1.9M	0.34%
121	Charles river l...	n/a	n/a	1.75M	0.34%
122	Mccormick & co ...	n/a	n/a	1.6M	0.33%
123	Bacardi ltd / m...	n/a	n/a	1.6M	0.33%
124	Pnc financial s...	n/a	n/a	1.5M	0.33%
125	The cigna group...	n/a	n/a	1.7M	0.33%
126	Stryker corp 4....	n/a	n/a	1.6M	0.33%
127	Oracle corp 4.9...	n/a	n/a	1.55M	0.32%
128	Universal healt...	n/a	n/a	1.75M	0.32%
129	Rb global holdi...	n/a	n/a	1.5M	0.32%
130	Waste managemen...	n/a	n/a	2.1M	0.32%
131	Bank of america...	n/a	n/a	1.5M	0.32%
132	Kraft heinz foo...	n/a	n/a	1.5M	0.32%
133	Goldman sachs g...	n/a	n/a	1.5M	0.31%
134	Duke energy car...	n/a	n/a	1.5M	0.31%
135	Open text corp ...	n/a	n/a	1.53M	0.31%
136	The campbells c...	n/a	n/a	1.5M	0.30%
137	Wells fargo & c...	n/a	n/a	1.45M	0.30%
138	Salesforce inc ...	n/a	n/a	2M	0.30%
139	Roper technolog...	n/a	n/a	1.65M	0.29%
140	Waste connectio...	n/a	n/a	1.4M	0.29%
141	Unitedhealth gr...	n/a	n/a	1.36M	0.29%
142	Iqvia inc 5.70%...	n/a	n/a	1.33M	0.28%
143	The cigna group...	n/a	n/a	1.55M	0.28%
144	Molina healthca...	n/a	n/a	1.5M	0.28%
145	Bank of ny mell...	n/a	n/a	1.35M	0.27%
146	Northrop grumma...	n/a	n/a	1.3M	0.27%
147	Florida power &...	n/a	n/a	1.5M	0.26%
148	Holcim finance ...	n/a	n/a	1.25M	0.26%
149	Crown castle in...	n/a	n/a	1.35M	0.26%
150	Holcim finance ...	n/a	n/a	1.25M	0.26%