First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    First Trust Intermediate ...

    AMEX: FIIG · Real-Time Price · USD
    21.34
    0.04 (0.19%)
    At close: Sep 10, 2025, 3:59 PM
    21.34
    -0.02%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    FIIG Holdings List

    As of Jul 23, 2025
    The First Trust Intermediate Duration Investment Grade Corporate ETF is an equity ETF with a total of 278 individual holdings. The top holdings are Bank of america corp variable rate, due 04/27/2033 at 1.37%, Icon investments six dac 6%, due 05/08/2034 at 1.21%, Msci inc 3.875%, due 02/15/2031 at 1.18%, Alcon finance corp 5.375%, due 12/06/2032 at 1.15%, Crowdstrike holdings inc 3%, and due 02/15/2029 at 1.04%.
    278
    11.02%
    Active Fixed Income
    561.3M
    n/a
    0.6500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Bank of america... n/a n/a 6.85M 1.37%
    2 Icon investment... n/a n/a 5.85M 1.21%
    3 Msci inc 3.875%... n/a n/a 6.13M 1.18%
    4 Alcon finance c... n/a n/a 5.5M 1.15%
    5 Crowdstrike hol... n/a n/a 5.44M 1.04%
    6 Veralto corp 5.... n/a n/a 5M 1.04%
    7 Ccl industries ... n/a n/a 5.5M 1.04%
    8 Energy transfer... n/a n/a 4.9M 1.00%
    9 Packaging corp ... n/a n/a 4.7M 1.00%
    10 Morgan stanley ... n/a n/a 4.79M 0.99%
    11 Smurfit kappa t... n/a n/a 4.7M 0.97%
    12 Roper technolog... n/a n/a 4.75M 0.95%
    13 Solventum corp ... n/a n/a 4.5M 0.94%
    14 Constellation s... n/a n/a 4.5M 0.93%
    15 Mars inc 5%, du... n/a n/a 4.5M 0.93%
    16 Factset researc... n/a n/a 5M 0.93%
    17 Brown & brown i... n/a n/a 4.75M 0.92%
    18 Zimmer biomet h... n/a n/a 4.5M 0.92%
    19 Gartner inc 3.7... n/a n/a 4.75M 0.91%
    20 Brown & brown i... n/a n/a 4.25M 0.88%
    21 Costar group in... n/a n/a 4.65M 0.85%
    22 Ubs group ag va... n/a n/a 4.25M 0.85%
    23 Willis north am... n/a n/a 4.05M 0.84%
    24 Jpmorgan chase ... n/a n/a 4.05M 0.83%
    25 Synopsys inc 5.... n/a n/a 4M 0.82%
    26 Cencora inc 0%,... n/a n/a 4M 0.81%
    27 Us foods inc 5.... n/a n/a 4M 0.81%
    28 Cadence design ... n/a n/a 4M 0.80%
    29 Hca inc 5.50%, ... n/a n/a 3.77M 0.79%
    30 Dell int llc / ... n/a n/a 3.75M 0.78%
    31 Molex electroni... n/a n/a 3.75M 0.77%
    32 Berry global in... n/a n/a 3.5M 0.74%
    33 Morgan stanley ... n/a n/a 3.38M 0.72%
    34 Ge healthcare t... n/a n/a 3.25M 0.70%
    35 Atlassian corpo... n/a n/a 3.2M 0.66%
    36 1011778 bc / ne... n/a n/a 3.5M 0.66%
    37 The cigna group... n/a n/a 3.15M 0.66%
    38 Quest diagnosti... n/a n/a 3.25M 0.66%
    39 Go daddy opco/f... n/a n/a 3.41M 0.66%
    40 Jpmorgan chase ... n/a n/a 3.05M 0.65%
    41 Goldman sachs g... n/a n/a 3.5M 0.64%
    42 United rentals ... n/a n/a 3.05M 0.64%
    43 Iqvia inc 6.25%... n/a n/a 3M 0.63%
    44 Hilton domestic... n/a n/a 3M 0.62%
    45 The campbells c... n/a n/a 3M 0.62%
    46 Aon north ameri... n/a n/a 2.75M 0.57%
    47 Applovin corp 5... n/a n/a 2.75M 0.57%
    48 Nasdaq inc 5.55... n/a n/a 2.7M 0.57%
    49 Vistra operatio... n/a n/a 2.75M 0.57%
    50 Agilent technol... n/a n/a 3.15M 0.57%
    51 Crown americas ... n/a n/a 2.75M 0.57%
    52 Ashtead capital... n/a n/a 3.2M 0.56%
    53 Vmware llc 4.70... n/a n/a 2.75M 0.56%
    54 Post holdings i... n/a n/a 2.45M 0.51%
    55 Ryan specialty ... n/a n/a 2.6M 0.51%
    56 American expres... n/a n/a 2.5M 0.51%
    57 Crown castle in... n/a n/a 2.5M 0.51%
    58 Abc supply co i... n/a n/a 2.5M 0.50%
    59 Jm smucker co 6... n/a n/a 2.26M 0.49%
    60 Workday inc 3.8... n/a n/a 2.5M 0.48%
    61 Builders firsts... n/a n/a 2.25M 0.47%
    62 Zoetis inc 4.70... n/a n/a 2.5M 0.46%
    63 Vici properties... n/a n/a 2.25M 0.46%
    64 Hca inc 5.125%,... n/a n/a 2.4M 0.46%
    65 Ball corp 3.125... n/a n/a 2.5M 0.46%
    66 Arthur j gallag... n/a n/a 2.15M 0.45%
    67 Cemex sab de cv... n/a n/a 2.15M 0.44%
    68 Canadian imperi... n/a n/a 2M 0.44%
    69 Conagra brands ... n/a n/a 2.25M 0.43%
    70 Bank of america... n/a n/a 2.15M 0.43%
    71 Charles schwab ... n/a n/a 2M 0.43%
    72 Ryan specialty ... n/a n/a 2.11M 0.43%
    73 Centene corp 3%... n/a n/a 2.4M 0.43%
    74 Mondelez intern... n/a n/a 2.15M 0.43%
    75 Bnp paribas var... n/a n/a 2M 0.43%
    76 Lightning power... n/a n/a 2M 0.43%
    77 Crh america fin... n/a n/a 2.05M 0.43%
    78 Constellation b... n/a n/a 2.5M 0.42%
    79 Hyatt hotels co... n/a n/a 2M 0.42%
    80 Santander holdi... n/a n/a 2M 0.42%
    81 Arthur j gallag... n/a n/a 2M 0.42%
    82 Lloyds banking ... n/a n/a 2M 0.42%
    83 Baltimore gas &... n/a n/a 2M 0.42%
    84 Vulcan material... n/a n/a 2M 0.41%
    85 Aep transmissio... n/a n/a 2M 0.41%
    86 Carnival corp 5... n/a n/a 2M 0.41%
    87 Cooperatieve ra... n/a n/a 2M 0.41%
    88 Fair isaac corp... n/a n/a 2M 0.41%
    89 Quanta services... n/a n/a 2M 0.41%
    90 Constellation b... n/a n/a 2M 0.41%
    91 Wells fargo & c... n/a n/a 2M 0.41%
    92 Molina healthca... n/a n/a 2M 0.40%
    93 Constellation b... n/a n/a 2M 0.40%
    94 Firstenergy tra... n/a n/a 2M 0.40%
    95 Lockheed martin... n/a n/a 2.38M 0.40%
    96 Intercontinenta... n/a n/a 2.75M 0.40%
    97 Ptc inc 4%, due... n/a n/a 2M 0.40%
    98 Becton dickinso... n/a n/a 2.25M 0.40%
    99 Tr finance llc ... n/a n/a 1.9M 0.40%
    100 Smith & nephew ... n/a n/a 1.9M 0.39%
    101 Verisk analytic... n/a n/a 2M 0.39%
    102 Elevance health... n/a n/a 1.88M 0.39%
    103 Fidelity natl i... n/a n/a 2.6M 0.39%
    104 Lamb weston hld... n/a n/a 2.03M 0.39%
    105 Aon corp/aon gl... n/a n/a 1.83M 0.38%
    106 T-mobile usa in... n/a n/a 2.13M 0.38%
    107 Jpmorgan chase ... n/a n/a 1.85M 0.38%
    108 Kraft heinz foo... n/a n/a 2.05M 0.37%
    109 Flutter treasur... n/a n/a 1.75M 0.37%
    110 Anheuser-busch ... n/a n/a 2M 0.36%
    111 Verisk analytic... n/a n/a 1.75M 0.36%
    112 Stryker corp 4.... n/a n/a 2.15M 0.36%
    113 Molson coors be... n/a n/a 1.95M 0.36%
    114 Republic servic... n/a n/a 1.7M 0.35%
    115 Jm smucker co 6... n/a n/a 1.63M 0.35%
    116 Danaher corp 4.... n/a n/a 2M 0.35%
    117 Howmet aerospac... n/a n/a 1.6M 0.34%
    118 Ashtead capital... n/a n/a 1.65M 0.34%
    119 Graphic packagi... n/a n/a 1.65M 0.34%
    120 Oracle corp 3.6... n/a n/a 2.15M 0.34%
    121 Charles river l... n/a n/a 1.75M 0.34%
    122 Elevance health... n/a n/a 1.9M 0.34%
    123 Mccormick & co ... n/a n/a 1.6M 0.33%
    124 Bacardi ltd / m... n/a n/a 1.6M 0.33%
    125 Pnc financial s... n/a n/a 1.5M 0.33%
    126 The cigna group... n/a n/a 1.7M 0.32%
    127 Stryker corp 4.... n/a n/a 1.6M 0.32%
    128 Universal healt... n/a n/a 1.75M 0.32%
    129 Oracle corp 4.9... n/a n/a 1.55M 0.32%
    130 Bank of america... n/a n/a 1.5M 0.31%
    131 Waste managemen... n/a n/a 2.1M 0.31%
    132 Rb global holdi... n/a n/a 1.5M 0.31%
    133 Goldman sachs g... n/a n/a 1.5M 0.31%
    134 Tr finance llc ... n/a n/a 1.5M 0.31%
    135 Kraft heinz foo... n/a n/a 1.5M 0.31%
    136 Duke energy car... n/a n/a 1.5M 0.30%
    137 Open text corp ... n/a n/a 1.53M 0.30%
    138 Wells fargo & c... n/a n/a 1.45M 0.29%
    139 The campbells c... n/a n/a 1.5M 0.29%
    140 Salesforce inc ... n/a n/a 2M 0.29%
    141 Roper technolog... n/a n/a 1.65M 0.29%
    142 Waste connectio... n/a n/a 1.4M 0.29%
    143 Sodexo inc 5.80... n/a n/a 1.38M 0.29%
    144 Unitedhealth gr... n/a n/a 1.36M 0.28%
    145 The cigna group... n/a n/a 1.55M 0.28%
    146 Iqvia inc 5.70%... n/a n/a 1.33M 0.28%
    147 Molina healthca... n/a n/a 1.5M 0.27%
    148 Bank of ny mell... n/a n/a 1.35M 0.27%
    149 Northrop grumma... n/a n/a 1.3M 0.26%
    150 Crown castle in... n/a n/a 1.35M 0.26%

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