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Gesamte Marktkapitalisierung:
€115.229 Bio.
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Watchlist
Konto
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
#1481
ETF Rang
€0.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,94 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
First Trust Intermediate Duration Investment Grade Corporate ETF - Bestände
ETF-Bestände zum Stand
11. Dezember 2025
Anzahl der Bestände:
246
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.39%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
8100000
1.18%
FAIR ISAAC CORP 6%, due 05/15/2033
7083000
1.15%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
7000000
1.14%
SOLVENTUM CORP 5.60%, due 03/23/2034
6750000
1.11%
BANK OF AMERICA CORP Variable rate, due 04/27/2033
6850000
1.02%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034
6250000
1.01%
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035
6250000
0.98%
US FOODS INC 5.75%, due 04/15/2033
6000000
0.97%
QUANTA SERVICES INC 0%, due 12/12/2025
6000000
0.96%
ATLASSIAN CORPORATION 5.50%, due 05/15/2034
5700000
0.96%
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032
5750000
0.96%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034
5700000
0.94%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
6250000
0.93%
ALCON FINANCE CORP 5.375%, due 12/06/2032
5500000
0.92%
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035
5500000
0.91%
COSTAR GROUP INC 2.80%, due 07/15/2030
6159000
0.91%
SODEXO INC 5.80%, due 08/15/2035
5375000
0.87%
KEURIG DR PEPPER INC 5.15%, due 05/15/2035
5350000
0.85%
VERALTO CORP 5.45%, due 09/18/2033
5000000
0.84%
CCL INDUSTRIES INC 3.05%, due 06/01/2030
5500000
0.81%
ENERGY TRANSFER LP 0%, due 12/12/2025
5000000
0.81%
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035
5000000
0.81%
HCA INC 5.50%, due 06/01/2033
4775000
0.81%
INTERCONTINENTALEXCHANGE 0%, due 12/12/2025
5000000
0.81%
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033
4700000
0.80%
BERRY GLOBAL INC 5.65%, due 01/15/2034
4750000
0.80%
MORGAN STANLEY Variable rate, due 04/21/2034
4795000
0.76%
IQVIA INC 6.25%, due 06/01/2032
4500000
0.76%
RYAN SPECIALTY 5.875%, due 08/01/2032
4610000
0.75%
MARS INC 5%, due 03/01/2032
4500000
0.75%
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034
4500000
0.74%
BROWN & BROWN INC 4.20%, due 03/17/2032
4750000
0.73%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
4500000
0.73%
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030
4603000
0.72%
HYATT HOTELS CORP 5.75%, due 03/30/2032
4250000
0.71%
BROWN & BROWN INC 5.65%, due 06/11/2034
4250000
0.69%
180 MEDICAL INC 5.30%, due 10/08/2035
4250000
0.69%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
4000000
0.68%
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033
4050000
0.67%
JPMORGAN CHASE & CO Variable rate, due 07/25/2033
4050000
0.66%
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033
4000000
0.66%
SYNOPSYS INC 5.15%, due 04/01/2035
4000000
0.64%
LOWE'S COS INC 4.50%, due 10/15/2032
4000000
0.63%
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032
3750000
0.62%
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034
3650000
0.62%
CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033
3500000
0.62%
JM SMUCKER CO 6.20%, due 11/15/2033
3510000
0.61%
VICI PROPERTIES LP 5.125%, due 05/15/2032
3750000
0.58%
MORGAN STANLEY Variable rate, due 04/19/2035
3375000
0.58%
QUANTA SERVICES INC 5.25%, due 08/09/2034
3500000
0.58%
THE CIGNA GROUP 4.80%, due 08/15/2038
3700000
0.57%
GE HEALTHCARE TECH INC 5.905%, due 11/22/2032
3250000
0.57%
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
3500000
0.57%
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
3500000
0.57%
UBS GROUP AG Variable rate, due 11/06/2033
3500000
0.56%
CONAGRA BRANDS INC 5.75%, due 08/01/2035
3357000
0.56%
FIFTH THIRD BANCORP Variable rate, due 04/25/2033
3500000
0.55%
THE CAMPBELLS COMPANY 4.75%, due 03/23/2035
3500000
0.54%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
3505000
0.54%
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
3578000
0.53%
JPMORGAN CHASE & CO Variable rate, due 04/22/2035
3050000
0.53%
QUEST DIAGNOSTICS INC 5%, due 12/15/2034
3250000
0.53%
THE CIGNA GROUP 5.40%, due 03/15/2033
3150000
0.52%
BNP PARIBAS Variable rate, due 12/05/2034
3000000
0.52%
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033
3500000
0.51%
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035
3000000
0.51%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
3000000
0.50%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030
3000000
0.50%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
3000000
0.50%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
2968000
0.50%
MSCI INC 5.25%, due 09/01/2035
3038000
0.50%
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034
3000000
0.49%
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036
3000000
0.49%
CITIGROUP INC Variable rate, due 09/11/2036
3000000
0.49%
ILLUMINA INC 4.75%, due 12/12/2030
3000000
0.49%
MSCI INC 3.875%, due 02/15/2031
3135000
0.49%
THERMO FISHER SCIENTIFIC 4.473%, due 10/07/2032
3000000
0.49%
WELLS FARGO & COMPANY Variable rate, due 07/25/2033
3000000
0.49%
YUM! BRANDS INC 5.375%, due 04/01/2032
3000000
0.48%
AMPHENOL CORP 4.40%, due 02/15/2033
3000000
0.48%
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035
3000000
0.48%
ELEVANCE HEALTH INC 5.375%, due 06/15/2034
2875000
0.48%
MSCI INC 5.15%, due 03/15/2036
3000000
0.46%
AON NORTH AMERICA INC 5.45%, due 03/01/2034
2750000
0.46%
APPLOVIN CORP 5.375%, due 12/01/2031
2750000
0.46%
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031
3200000
0.46%
NASDAQ INC 5.55%, due 02/15/2034
2700000
0.46%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
2817000
0.46%
TR FINANCE LLC 5.50%, due 08/15/2035
2750000
0.46%
UBS GROUP AG Variable rate, due 05/09/2036
2750000
0.46%
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034
2750000
0.45%
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035
2750000
0.45%
CREDIT AGRICOLE SA Variable rate, due 09/25/2033
2750000
0.45%
CROWN AMERICAS LLC 5.25%, due 04/01/2030
2750000
0.45%
PECO ENERGY CO 4.875%, due 09/15/2035
2750000
0.43%
CALPINE CORP 3.75%, due 03/01/2031
2769000
0.42%
BANK OF AMERICA CORP Variable rate, due 01/23/2035
2500000
0.42%
KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032
2500000
0.42%
WELLS FARGO & COMPANY Variable rate, due 12/03/2035
2500000
0.41%
AMERICAN EXPRESS CO Variable rate, due 07/20/2033
2500000
0.41%
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035
2500000
0.41%
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035
2500000
0.41%
POST HOLDINGS INC 6.25%, due 02/15/2032
2450000
0.41%
THE BOEING CO 6.625%, due 02/15/2038
2250000
0.41%
VERISK ANALYTICS INC 5.125%, due 02/15/2036
2500000
0.40%
ABC SUPPLY CO INC 4%, due 01/15/2028
2500000
0.40%
MCCORMICK & CO 4.70%, due 10/15/2034
2500000
0.39%
WORKDAY INC 3.80%, due 04/01/2032
2500000
0.38%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
2250000
0.38%
HCA INC 5.125%, due 06/15/2039
2400000
0.37%
BALL CORP 3.125%, due 09/15/2031
2500000
0.37%
ZOETIS INC 4.70%, due 02/01/2043
2500000
0.36%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034
2150000
0.35%
AECOM 6%, due 08/01/2033
2118000
0.35%
CENTENE CORP 3%, due 10/15/2030
2400000
0.35%
CHARLES SCHWAB CORP Variable rate, due 05/19/2034
2000000
0.35%
CONAGRA BRANDS INC 5.30%, due 11/01/2038
2250000
0.35%
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034
2050000
0.35%
MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034
2150000
0.35%
ROCKET COS INC 6.375%, due 08/01/2033
2037000
0.34%
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035
2000000
0.34%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033
2000000
0.34%
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035
2000000
0.34%
BARCLAYS PLC Variable rate, due 08/09/2033
2000000
0.34%
CONSTELLATION BRANDS INC 4.50%, due 05/09/2047
2500000
0.34%
SANTANDER HOLDINGS USA Variable rate, due 03/20/2031
2000000
0.34%
VULCAN MATERIALS CO 5.35%, due 12/01/2034
2000000
0.33%
CARNIVAL CORP 5.875%, due 06/15/2031
2000000
0.33%
CONSTELLATION BRANDS INC 4.75%, due 05/09/2032
2000000
0.33%
COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031
2000000
0.33%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
2000000
0.33%
CROWN CASTLE INC 5.10%, due 05/01/2033
2000000
0.33%
CVS HEALTH CORP 6%, due 06/01/2044
2000000
0.33%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
1998000
0.33%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
2000000
0.32%
BECTON DICKINSON & CO 4.685%, due 12/15/2044
2250000
0.32%
BLACKSTONE REG FINANCE 4.95%, due 02/15/2036
2000000
0.32%
BROWN & BROWN INC 5.55%, due 06/23/2035
1900000
0.32%
DELL INT LLC / EMC CORP 4.75%, due 10/06/2032
2000000
0.32%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
2000000
0.32%
SMITH & NEPHEW PLC 5.40%, due 03/20/2034
1900000
0.32%
SUNOCO LP 5.875%, due 03/15/2034
1962000
0.32%
TR FINANCE LLC 5.85%, due 04/15/2040
1900000
0.32%
VERISK ANALYTICS INC 5.50%, due 06/15/2045
2000000
0.31%
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033
1830000
0.31%
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
2600000
0.31%
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042
2050000
0.31%
LAMB WESTON HLD 4.375%, due 01/31/2032
2030000
0.30%
STRYKER CORP 4.10%, due 04/01/2043
2150000
0.29%
MOLSON COORS BEVERAGE 5%, due 05/01/2042
1950000
0.29%
VERISK ANALYTICS INC 5.25%, due 06/05/2034
1750000
0.28%
DANAHER CORP 4.375%, due 09/15/2045
2000000
0.28%
ELEVANCE HEALTH INC 4.625%, due 05/15/2042
1900000
0.28%
HOWMET AEROSPACE INC 5.95%, due 02/01/2037
1600000
0.28%
JM SMUCKER CO 6.50%, due 11/15/2043
1625000
0.27%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032
1650000
0.27%
THE BOEING CO 3.55%, due 03/01/2038
2000000
0.26%
CITIGROUP INC N/C, 5.875%, due 02/22/2033
1500000
0.26%
PNC FINANCIAL SERVICES Variable rate, due 10/28/2033
1500000
0.26%
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030
1750000
0.26%
WASTE MANAGEMENT INC 2.95%, due 06/01/2041
2100000
0.25%
CAIXABANK SA Variable rate, due 07/03/2031
1500000
0.25%
DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040
1500000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035
1500000
0.25%
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035
1500000
0.24%
BANK OF MONTREAL Variable rate, due 09/22/2031
1500000
0.24%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036
1500000
0.24%
HCA INC 4.90%, due 11/15/2035
1500000
0.24%
HYATT HOTELS CORP 5.40%, due 12/15/2035
1500000
0.24%
NRG ENERGY INC 4.734%, due 10/15/2030
1500000
0.24%
NRG ENERGY INC 5.407%, due 10/15/2035
1500000
0.24%
ORACLE CORP 4.80%, due 09/26/2032
1500000
0.24%
TORONTO-DOMINION BANK 4.928%, due 10/15/2035
1500000
0.24%
VERIZON COMMUNICATIONS 4.75%, due 01/15/2033
1500000
0.24%
WELLS FARGO & COMPANY Variable rate, due 09/15/2036
1500000
0.23%
UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035
1364000
0.23%
WASTE CONNECTIONS INC 5%, due 03/01/2034
1400000
0.22%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032
1500000
0.21%
BLOCK INC 6.50%, due 05/15/2032
1250000
0.21%
CROWN CASTLE INC 3.30%, due 07/01/2030
1350000
0.21%
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042
1500000
0.21%
VERISK ANALYTICS INC 5.75%, due 04/01/2033
1200000
0.20%
MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032
1200000
0.20%
VICI PROPERTIES LP 4.95%, due 02/15/2030
1250000
0.19%
ORACLE CORP 5.20%, due 09/26/2035
1250000
0.18%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031
1150000
0.18%
ELEVANCE HEALTH INC 4.10%, due 05/15/2032
1150000
0.18%
QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033
1000000
0.18%
TRUIST FINANCIAL CORP Variable rate, due 08/05/2032
1100000
0.18%
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044
1125000
0.18%
VICI PROPERTIES LP 5.75%, due 04/01/2034
1075000
0.17%
AMERICAN EXPRESS CO Variable rate, due 04/25/2036
1000000
0.17%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053
1050000
0.17%
DISH NETWORK CORP 11.75%, due 11/15/2027
1000000
0.17%
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032
1000000
0.17%
HYATT HOTELS CORP 5.375%, due 12/15/2031
1000000
0.17%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
1000000
0.17%
LPL HOLDINGS INC 5.15%, due 06/15/2030
1000000
0.17%
PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035
1061000
0.17%
T-MOBILE USA INC 5.125%, due 05/15/2032
1000000
0.17%
TRUIST FINANCIAL CORP Variable rate, due 05/20/2031
1000000
0.17%
TRUIST FINANCIAL CORP Variable rate, due 06/08/2034
1000000
0.17%
UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033
1000000
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
1000000
0.16%
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055
1000000
0.16%
BLACKSTONE REG FINANCE 5%, due 12/06/2034
1000000
0.16%
ELASTIC NV 4.125%, due 07/15/2029
1000000
0.16%
MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039
1000000
0.16%
MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044
1000000
0.16%
PNC FINANCIAL SERVICES Variable rate, due 10/21/2032
1000000
0.16%
SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2036
1000000
0.16%
THE CIGNA GROUP 5.25%, due 01/15/2036
1000000
0.16%
T-MOBILE USA INC 4.625%, due 01/15/2033
1000000
0.16%
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034
1000000
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034
1000000
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
1000000
0.16%
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035
1000000
0.15%
AON GLOBAL LTD 4.75%, due 05/15/2045
1000000
0.15%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
933000
0.15%
HCA INC 0%, due 12/12/2025
900000
0.15%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
1000000
0.15%
T-MOBILE USA INC 5.20%, due 01/15/2033
900000
0.14%
BARCLAYS PLC Variable rate, due 09/10/2030
830000
0.14%
GENERAL MILLS INC 4.15%, due 02/15/2043
1000000
0.14%
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038
750000
0.13%
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035
800000
0.13%
HEICO CORP 5.35%, due 08/01/2033
750000
0.13%
MORGAN STANLEY Variable rate, due 07/19/2035
800000
0.13%
ORACLE CORP 6.25%, due 11/09/2032
750000
0.12%
ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034
750000
0.10%
BECTON DICKINSON & CO 5.11%, due 02/08/2034
600000
0.10%
CARNIVAL CORP 5.75%, due 08/01/2032
620000
0.10%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
650000
0.09%
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038
515000
0.08%
DTE ELECTRIC CO 5.25%, due 05/15/2035
500000
0.08%
FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040
485000
0.08%
GE HEALTHCARE TECH INC 4.95%, due 12/15/2035
500000
0.08%
HUNTINGTON BANCSHARES Variable rate, due 01/15/2031
500000
0.08%
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040
450000
0.08%
MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034
500000
0.08%
UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029
500000
0.07%
PULTEGROUP INC 6.375%, due 05/15/2033
420000
0.06%
AUTODESK INC 5.30%, due 06/15/2035
333000
0.06%
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034
353000
0.04%
CENTENE CORP 4.625%, due 12/15/2029
250000
-0.05%
US Dollar
$USD
-284665