FIIG Holdings — First Trust Intermediate Duration Investment Grade Corporate ETF
All 251 reported holdings of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Icon Investments Six Dac | 1.39% | $9.30M |
| Cooperatieve Rabobank Ua | 1.24% | $8.32M |
| Fair Isaac Corp. | 1.04% | $6.99M |
| Solventum Corp. | 1.03% | $6.90M |
| Constellation Software, Inc. | 1.02% | $6.86M |
| Sodexo, Inc. | 0.97% | $6.50M |
| Vulcan Materials Company | 0.97% | $6.50M |
| Morgan Stanley | 0.95% | $6.36M |
| Raymond James Financial, Inc. | 0.91% | $6.10M |
| Roper Technologies, Inc. | 0.90% | $6.06M |
| US Foods, Inc. | 0.90% | $6.03M |
| Hca, Inc. | 0.88% | $5.91M |
| Molex Electronic Technologies LLC | 0.87% | $5.86M |
| Jp Morgan Chase & Company | 0.87% | $5.85M |
| Smurfit Kappa Treasury Unltd Co. | 0.87% | $5.81M |
| Factset Research Systems, Inc. | 0.84% | $5.67M |
| Alcon Finance Corp. | 0.84% | $5.63M |
| Amrize Finance US LLC | 0.84% | $5.61M |
| Costar Group, Inc. | 0.83% | $5.60M |
| Atlassian Corp. | 0.83% | $5.57M |
| Jp Morgan Chase & Company | 0.78% | $5.27M |
| Keurig Dr Pepper, Inc. | 0.78% | $5.24M |
| Alimentation Couche-Tard, Inc. | 0.77% | $5.20M |
| Veralto Corp. | 0.76% | $5.12M |
| Energy Transfer LP | 0.75% | $5.00M |
| Firstenergy Transmission LLC | 0.74% | $4.94M |
| Bank Of America Corp. | 0.73% | $4.92M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $4.89M |
| Packaging Corp. Of America | 0.73% | $4.89M |
| Berry Global, Inc. | 0.73% | $4.87M |
| Aon North America, Inc. | 0.72% | $4.86M |
| Dell International LLC / Emc Corp. | 0.72% | $4.84M |
| Bacardi Martini Bv | 0.70% | $4.70M |
| Iqvia, Inc. | 0.68% | $4.59M |
| Mars, Inc. | 0.68% | $4.57M |
| Brown & Brown, Inc. | 0.67% | $4.51M |
| Zimmer Biomet Holdings, Inc. | 0.67% | $4.51M |
| Ryan Specialty LLC | 0.67% | $4.47M |
| Citigroup, Inc. | 0.66% | $4.46M |
| Gildan Activewear, Inc. | 0.66% | $4.41M |
| Hyatt Hotels Corp. | 0.66% | $4.40M |
| Lloyds Banking Group PLC | 0.65% | $4.35M |
| Brown & Brown, Inc. | 0.64% | $4.30M |
| 180 Medical, Inc. | 0.62% | $4.16M |
| Crh America Finance, Inc. | 0.62% | $4.14M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.62% | $4.13M |
| Willis North America, Inc. | 0.61% | $4.11M |
| Huntington Bancshares, Inc. | 0.59% | $3.99M |
| MSCI, Inc. | 0.58% | $3.88M |
| Ryan Specialty LLC | 0.57% | $3.80M |
| Ashtead Capital, Inc. | 0.56% | $3.75M |
| J.m. Smucker Company (the) | 0.56% | $3.74M |
| Canadian Imperial Bank Of Commerce | 0.56% | $3.74M |
| Vici Properties LP | 0.55% | $3.72M |
| Credit Agricole SA | 0.55% | $3.68M |
| Quanta Services, Inc. | 0.53% | $3.55M |
| Morgan Stanley | 0.52% | $3.51M |
| Wells Fargo & Company | 0.52% | $3.50M |
| Lseg US Fin Corp. | 0.52% | $3.49M |
| Cigna Group (the) | 0.52% | $3.48M |
| Ubs Group AG | 0.51% | $3.45M |
| Global Payments, Inc. | 0.51% | $3.42M |
| Fifth Third Bancorp | 0.50% | $3.38M |
| Conagra Brands, Inc. | 0.50% | $3.38M |
| Global Payments, Inc. | 0.50% | $3.38M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.50% | $3.34M |
| Bank Of America Corp. | 0.49% | $3.30M |
| Cigna Group (the) | 0.48% | $3.24M |
| Quest Diagnostics, Inc. | 0.48% | $3.24M |
| Campbell's Company (the) | 0.48% | $3.23M |
| US Bancorp | 0.48% | $3.22M |
| Goldman Sachs Group, Inc. (the) | 0.47% | $3.17M |
| Charles Schwab Corp. (the) | 0.47% | $3.15M |
| Biogen, Inc. | 0.47% | $3.13M |
| Huntington Ingalls Industries, Inc. | 0.46% | $3.11M |
| Barclays PLC | 0.46% | $3.09M |
| Qxo, Inc. | 0.46% | $3.06M |
| Citadel Securities Global Holdings LLC | 0.46% | $3.05M |
| Jane Street Group LLC | 0.45% | $3.05M |
| Hilton Domestic Operating Company, Inc. | 0.45% | $3.04M |
| Bimbo Bakeries USA, Inc. | 0.45% | $3.01M |
| American Water Capital Corp. | 0.45% | $3.00M |
| Yum! Brands, Inc. | 0.45% | $3.00M |
| Ing Groep NV | 0.45% | $3.00M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $3.00M |
| Wells Fargo & Company | 0.45% | $2.99M |
| MSCI, Inc. | 0.45% | $2.99M |
| Quanta Services, Inc. | 0.45% | $2.99M |
| Augusta Spinco Corp. | 0.45% | $2.99M |
| Toronto Dominion Bank (the) | 0.44% | $2.98M |
| MSCI, Inc. | 0.44% | $2.98M |
| State Street Corp. | 0.44% | $2.98M |
| Centerpoint Energy Resources Corp. | 0.44% | $2.94M |
| Fifth Third Bancorp | 0.44% | $2.93M |
| Elevance Health, Inc. | 0.44% | $2.93M |
| Campbell's Company (the) | 0.43% | $2.92M |
| Constellation Brands, Inc. | 0.43% | $2.92M |
| Jacobs Solutions, Inc. | 0.43% | $2.91M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $2.90M |
| Sysco Corp. | 0.43% | $2.88M |
| Ashtead Capital, Inc. | 0.42% | $2.83M |
| Standard Building Solutions, Inc. | 0.42% | $2.82M |
| Ubs Group AG | 0.42% | $2.80M |
| NASDAQ, Inc. | 0.42% | $2.79M |
| Vistra Operations Company LLC | 0.41% | $2.78M |
| Applovin Corp. | 0.41% | $2.78M |
| Crown Americas LLC | 0.41% | $2.76M |
| Peco Energy Company | 0.41% | $2.73M |
| Bank Of America Corp. | 0.38% | $2.55M |
| Kraft Heinz Foods Company | 0.38% | $2.53M |
| American Express Company | 0.37% | $2.51M |
| Post Holdings, Inc. | 0.37% | $2.50M |
| Centerpoint Energy Houston Electric LLC | 0.37% | $2.48M |
| Boeing Company (the) | 0.37% | $2.47M |
| Morgan Stanley | 0.36% | $2.45M |
| Willis North America, Inc. | 0.36% | $2.44M |
| Charter Communications Operating LLC | 0.36% | $2.44M |
| Mccormick & Co., Inc. | 0.36% | $2.41M |
| Workday, Inc. | 0.35% | $2.33M |
| Hca, Inc. | 0.34% | $2.27M |
| Ball Corp. | 0.34% | $2.27M |
| Builders Firstsource, Inc. | 0.33% | $2.24M |
| Zoetis, Inc. | 0.33% | $2.23M |
| Arthur J. Gallagher & Company | 0.33% | $2.18M |
| Centene Corp. | 0.32% | $2.16M |
| Aecom | 0.32% | $2.14M |
| Mondelez International, Inc. | 0.31% | $2.11M |
| Conagra Brands, Inc. | 0.31% | $2.10M |
| Teva Pharmaceutical Finance Company LLC | 0.31% | $2.10M |
| Truist Financial Corp. | 0.31% | $2.08M |
| Rocket Companies, Inc. | 0.31% | $2.06M |
| Constellation Brands, Inc. | 0.31% | $2.06M |
| Jp Morgan Chase & Company | 0.31% | $2.06M |
| Arthur J. Gallagher & Company | 0.31% | $2.05M |
| Baltimore Gas & Electric Company | 0.31% | $2.05M |
| Vulcan Materials Company | 0.30% | $2.04M |
| Aep Transmission Company LLC | 0.30% | $2.03M |
| Performance Food Group, Inc. | 0.30% | $2.03M |
| Carnival Corp. | 0.30% | $2.03M |
| Crown Americas LLC | 0.30% | $2.02M |
| Duke Energy Progress LLC | 0.30% | $2.01M |
| Wells Fargo & Company | 0.30% | $2.00M |
| Salesforce, Inc. | 0.30% | $2.00M |
| Constellation Brands, Inc. | 0.30% | $1.99M |
| Crown Castle, Inc. | 0.30% | $1.98M |
| Gildan Activewear, Inc. | 0.30% | $1.98M |
| Dell International LLC / Emc Corp. | 0.29% | $1.98M |
| Cvs Health Corp. | 0.29% | $1.98M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $1.97M |
| Sunoco LP | 0.29% | $1.96M |
| Amcor Flexibles North America, Inc. | 0.29% | $1.95M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.29% | $1.95M |
| Blackstone Reg Finance Co. LLC | 0.29% | $1.94M |
| Smith & Nephew PLC | 0.29% | $1.93M |
| Lamb Weston Holdings, Inc. | 0.29% | $1.91M |
| Cencora, Inc. | 0.28% | $1.90M |
| Brown & Brown, Inc. | 0.28% | $1.90M |
| Fidelity National Information Services, Inc. | 0.28% | $1.88M |
| Verisk Analytics, Inc. | 0.28% | $1.87M |
| Aon Corp. / Aon Global Holdings PLC | 0.28% | $1.87M |
| Kraft Heinz Foods Company | 0.27% | $1.81M |
| Stryker Corp. | 0.27% | $1.78M |
| Verisk Analytics, Inc. | 0.26% | $1.75M |
| J.m. Smucker Company (the) | 0.25% | $1.71M |
| Howmet Aerospace, Inc. | 0.25% | $1.70M |
| Elevance Health, Inc. | 0.25% | $1.68M |
| Boeing Company (the) | 0.25% | $1.66M |
| Graphic Packaging International LLC | 0.25% | $1.65M |
| Pnc Financial Services Group, Inc. (the) | 0.24% | $1.58M |
| Universal Health Services, Inc. | 0.24% | $1.58M |
| Bank Of America Corp. | 0.23% | $1.57M |
| Huntington Bancshares, Inc. | 0.23% | $1.54M |
| Pnc Financial Services Group, Inc. (the) | 0.23% | $1.52M |
| Regions Financial Corp. | 0.22% | $1.51M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $1.51M |
| Citigroup, Inc. | 0.22% | $1.50M |
| Lseg US Fin Corp. | 0.22% | $1.49M |
| Arthur J. Gallagher & Company | 0.22% | $1.49M |
| Nrg Energy, Inc. | 0.22% | $1.48M |
| Hyatt Hotels Corp. | 0.22% | $1.48M |
| Verizon Communications, Inc. | 0.22% | $1.48M |
| Marsh & Mclennan Companies, Inc. | 0.22% | $1.48M |
| Gfl Environmental Holdings (us), Inc. | 0.22% | $1.48M |
| Nrg Energy, Inc. | 0.22% | $1.47M |
| Toronto Dominion Bank (the) | 0.22% | $1.47M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $1.47M |
| Wells Fargo & Company | 0.22% | $1.46M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $1.46M |
| Royal Caribbean Cruises Ltd. | 0.22% | $1.46M |
| Marriott International, Inc. | 0.22% | $1.45M |
| Hca, Inc. | 0.22% | $1.45M |
| Oracle Corp. | 0.21% | $1.43M |
| Waste Connections, Inc. | 0.21% | $1.41M |
| Unitedhealth Group, Inc. | 0.21% | $1.39M |
| Molina Healthcare, Inc. | 0.20% | $1.35M |
| Florida Power & Light Company | 0.19% | $1.28M |
| Block, Inc. | 0.19% | $1.27M |
| Vici Properties LP | 0.19% | $1.25M |
| Verisk Analytics, Inc. | 0.19% | $1.25M |
| Marriott International, Inc. | 0.18% | $1.22M |
| Venture Global Plaquemines Lng LLC | 0.17% | $1.11M |
| Elevance Health, Inc. | 0.16% | $1.11M |
| Unitedhealth Group, Inc. | 0.16% | $1.09M |
| Vici Properties LP | 0.16% | $1.09M |
| Quest Diagnostics, Inc. | 0.16% | $1.09M |
| Charles River Laboratories International, Inc. | 0.16% | $1.07M |
| Venture Global Plaquemines Lng LLC | 0.16% | $1.06M |
| Packaging Corp. Of America | 0.16% | $1.06M |
| Venture Global Plaquemines Lng LLC | 0.16% | $1.05M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.16% | $1.04M |
| American Express Company | 0.15% | $1.04M |
| Dish Network Corp. | 0.15% | $1.03M |
| Truist Financial Corp. | 0.15% | $1.03M |
| Hyatt Hotels Corp. | 0.15% | $1.02M |
| Lpl Holdings, Inc. | 0.15% | $1.01M |
| Arthur J. Gallagher & Company | 0.15% | $1.01M |
| Cigna Group (the) | 0.15% | $1.00M |
| Jh North America Holdings, Inc. | 0.15% | $1.00M |
| Fidelity National Information Services, Inc. | 0.15% | $1.00M |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $998.90K |
| Banco Santander SA | 0.15% | $993.17K |
| Blackstone Reg Finance Co. LLC | 0.15% | $989.21K |
| T-Mobile USA, Inc. | 0.15% | $981.76K |
| Vistra Operations Company LLC | 0.14% | $971.04K |
| Santander UK Group Holdings PLC | 0.14% | $968.81K |
| Universal Health Services, Inc. | 0.14% | $963.20K |
| Marsh & Mclennan Companies, Inc. | 0.14% | $951.49K |
| Elastic NV | 0.14% | $949.90K |
| Marsh & Mclennan Companies, Inc. | 0.14% | $945.80K |
| Flutter Treasury Dac | 0.14% | $930.24K |
| Arthur J. Gallagher & Company | 0.14% | $930.56K |
| Rocket Mortgage LLC | 0.14% | $928.97K |
| T-Mobile USA, Inc. | 0.14% | $915.39K |
| Unitedhealth Group, Inc. | 0.13% | $853.35K |
| Morgan Stanley | 0.12% | $806.64K |
| Duke Energy Florida LLC | 0.12% | $786.89K |
| Oracle Corp. | 0.11% | $770.10K |
| Heico Corp. | 0.11% | $763.73K |
| Alimentation Couche-Tard, Inc. | 0.11% | $758.37K |
| Carnival Corp. | 0.09% | $623.89K |
| Graphic Packaging International LLC | 0.09% | $607.60K |
| Becton Dickinson & Company | 0.09% | $604.44K |
| Duke Energy Progress LLC | 0.08% | $555.72K |
| Duke Energy Indiana LLC | 0.08% | $535.81K |
| Dte Electric Company | 0.08% | $507.28K |
| Martin Marietta Materials, Inc. | 0.08% | $503.52K |
| Ge Healthcare Technologies, Inc. | 0.07% | $487.46K |
| Kraft Heinz Foods Company | 0.07% | $471.28K |
| Pultegroup, Inc. | 0.07% | $453.35K |
| Hilton Domestic Operating Company, Inc. | 0.05% | $350.61K |
| Centene Corp. | 0.04% | $243.84K |
FIIG overview: performance, fees, allocation and SEC filings