First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
#1481
ETF rank
$0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.06
Share price
-0.31%
Change (1 day)
N/A
Change (1 year)

First Trust Intermediate Duration Investment Grade Corporate ETF - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 246

Full holdings list

Weight %NameTickerShares Held
1.39%ICON INVESTMENTS SIX DAC 6%, due 05/08/20348100000
1.18%FAIR ISAAC CORP 6%, due 05/15/20337083000
1.15%CONSTELLATION SOFTWARE 5.461%, due 02/16/20347000000
1.14%SOLVENTUM CORP 5.60%, due 03/23/20346750000
1.11%BANK OF AMERICA CORP Variable rate, due 04/27/20336850000
1.02%ROPER TECHNOLOGIES INC 4.90%, due 10/15/20346250000
1.01%RAYMOND JAMES FINANCIAL 4.90%, due 09/11/20356250000
0.98%US FOODS INC 5.75%, due 04/15/20336000000
0.97%QUANTA SERVICES INC 0%, due 12/12/20256000000
0.96%ATLASSIAN CORPORATION 5.50%, due 05/15/20345700000
0.96%MOLEX ELECTRONICS TECH 5.25%, due 04/30/20325750000
0.96%SMURFIT KAPPA TREASURY 5.438%, due 04/03/20345700000
0.94%FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/20326250000
0.93%ALCON FINANCE CORP 5.375%, due 12/06/20325500000
0.92%AMRIZE FINANCE US LLC 5.40%, due 04/07/20355500000
0.91%COSTAR GROUP INC 2.80%, due 07/15/20306159000
0.91%SODEXO INC 5.80%, due 08/15/20355375000
0.87%KEURIG DR PEPPER INC 5.15%, due 05/15/20355350000
0.85%VERALTO CORP 5.45%, due 09/18/20335000000
0.84%CCL INDUSTRIES INC 3.05%, due 06/01/20305500000
0.81%ENERGY TRANSFER LP 0%, due 12/12/20255000000
0.81%FIRSTENERGY TRANSMISSION 5%, due 01/15/20355000000
0.81%HCA INC 5.50%, due 06/01/20334775000
0.81%INTERCONTINENTALEXCHANGE 0%, due 12/12/20255000000
0.81%PACKAGING CORP OF AMERICA 5.70%, due 12/01/20334700000
0.80%BERRY GLOBAL INC 5.65%, due 01/15/20344750000
0.80%MORGAN STANLEY Variable rate, due 04/21/20344795000
0.76%IQVIA INC 6.25%, due 06/01/20324500000
0.76%RYAN SPECIALTY 5.875%, due 08/01/20324610000
0.75%MARS INC 5%, due 03/01/20324500000
0.75%ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/20344500000
0.74%BROWN & BROWN INC 4.20%, due 03/17/20324750000
0.73%GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20354500000
0.73%RYAN SPECIALTY GROUP 4.375%, due 02/01/20304603000
0.72%HYATT HOTELS CORP 5.75%, due 03/30/20324250000
0.71%BROWN & BROWN INC 5.65%, due 06/11/20344250000
0.69%180 MEDICAL INC 5.30%, due 10/08/20354250000
0.69%LIGHTNING POWER LLC 7.25%, due 08/15/20324000000
0.68%WILLIS NORTH AMERICA INC 5.35%, due 05/15/20334050000
0.67%JPMORGAN CHASE & CO Variable rate, due 07/25/20334050000
0.66%HUNTINGTON BANCSHARES Variable rate, due 05/17/20334000000
0.66%SYNOPSYS INC 5.15%, due 04/01/20354000000
0.64%LOWE'S COS INC 4.50%, due 10/15/20324000000
0.63%DELL INT LLC / EMC CORP 5.30%, due 04/01/20323750000
0.62%ASHTEAD CAPITAL INC 5.80%, due 04/15/20343650000
0.62%CANADIAN IMPERIAL BANK 6.092%, due 10/03/20333500000
0.62%JM SMUCKER CO 6.20%, due 11/15/20333510000
0.61%VICI PROPERTIES LP 5.125%, due 05/15/20323750000
0.58%MORGAN STANLEY Variable rate, due 04/19/20353375000
0.58%QUANTA SERVICES INC 5.25%, due 08/09/20343500000
0.58%THE CIGNA GROUP 4.80%, due 08/15/20383700000
0.57%GE HEALTHCARE TECH INC 5.905%, due 11/22/20323250000
0.57%GLOBAL PAYMENTS INC 5.20%, due 11/15/20323500000
0.57%GLOBAL PAYMENTS INC 5.55%, due 11/15/20353500000
0.57%UBS GROUP AG Variable rate, due 11/06/20333500000
0.56%CONAGRA BRANDS INC 5.75%, due 08/01/20353357000
0.56%FIFTH THIRD BANCORP Variable rate, due 04/25/20333500000
0.55%THE CAMPBELLS COMPANY 4.75%, due 03/23/20353500000
0.54%1011778 BC / NEW RED FIN 4%, due 10/15/20303505000
0.54%ROCKETMTGE CO-ISSUER INC 4%, due 10/15/20333578000
0.53%JPMORGAN CHASE & CO Variable rate, due 04/22/20353050000
0.53%QUEST DIAGNOSTICS INC 5%, due 12/15/20343250000
0.53%THE CIGNA GROUP 5.40%, due 03/15/20333150000
0.52%BNP PARIBAS Variable rate, due 12/05/20343000000
0.52%GOLDMAN SACHS GROUP INC Variable rate, due 02/24/20333500000
0.51%LLOYDS BANKING GROUP PLC Variable rate, due 01/05/20353000000
0.51%QXO BUILDING PRODUCTS INC 6.75%, due 04/30/20323000000
0.50%CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/20303000000
0.50%HILTON DOMESTIC OPERATING 5.875%, due 03/15/20333000000
0.50%JANE STREET GRP/JSG FIN 6.75%, due 05/01/20332968000
0.50%MSCI INC 5.25%, due 09/01/20353038000
0.50%THE CAMPBELLS COMPANY 5.40%, due 03/21/20343000000
0.49%BIMBO BAKERIES USA INC 5.375%, due 01/09/20363000000
0.49%CITIGROUP INC Variable rate, due 09/11/20363000000
0.49%ILLUMINA INC 4.75%, due 12/12/20303000000
0.49%MSCI INC 3.875%, due 02/15/20313135000
0.49%THERMO FISHER SCIENTIFIC 4.473%, due 10/07/20323000000
0.49%WELLS FARGO & COMPANY Variable rate, due 07/25/20333000000
0.49%YUM! BRANDS INC 5.375%, due 04/01/20323000000
0.48%AMPHENOL CORP 4.40%, due 02/15/20333000000
0.48%CONSTELLATION BRANDS INC 4.95%, due 11/01/20353000000
0.48%ELEVANCE HEALTH INC 5.375%, due 06/15/20342875000
0.48%MSCI INC 5.15%, due 03/15/20363000000
0.46%AON NORTH AMERICA INC 5.45%, due 03/01/20342750000
0.46%APPLOVIN CORP 5.375%, due 12/01/20312750000
0.46%ASHTEAD CAPITAL INC 2.45%, due 08/12/20313200000
0.46%NASDAQ INC 5.55%, due 02/15/20342700000
0.46%STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/20332817000
0.46%TR FINANCE LLC 5.50%, due 08/15/20352750000
0.46%UBS GROUP AG Variable rate, due 05/09/20362750000
0.46%VISTRA OPERATIONS CO LLC 5.70%, due 12/30/20342750000
0.45%ALIMENTATION COUCHE-TARD 5.077%, due 09/29/20352750000
0.45%CREDIT AGRICOLE SA Variable rate, due 09/25/20332750000
0.45%CROWN AMERICAS LLC 5.25%, due 04/01/20302750000
0.45%PECO ENERGY CO 4.875%, due 09/15/20352750000
0.43%CALPINE CORP 3.75%, due 03/01/20312769000
0.42%BANK OF AMERICA CORP Variable rate, due 01/23/20352500000
0.42%KRAFT HEINZ FOODS CO 5.20%, due 03/15/20322500000
0.42%WELLS FARGO & COMPANY Variable rate, due 12/03/20352500000
0.41%AMERICAN EXPRESS CO Variable rate, due 07/20/20332500000
0.41%CENTERPOINT ENER HOUSTON 4.95%, due 08/15/20352500000
0.41%CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/20352500000
0.41%POST HOLDINGS INC 6.25%, due 02/15/20322450000
0.41%THE BOEING CO 6.625%, due 02/15/20382250000
0.41%VERISK ANALYTICS INC 5.125%, due 02/15/20362500000
0.40%ABC SUPPLY CO INC 4%, due 01/15/20282500000
0.40%MCCORMICK & CO 4.70%, due 10/15/20342500000
0.39%WORKDAY INC 3.80%, due 04/01/20322500000
0.38%BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/20342250000
0.38%HCA INC 5.125%, due 06/15/20392400000
0.37%BALL CORP 3.125%, due 09/15/20312500000
0.37%ZOETIS INC 4.70%, due 02/01/20432500000
0.36%ARTHUR J GALLAGHER & CO 5.45%, due 07/15/20342150000
0.35%AECOM 6%, due 08/01/20332118000
0.35%CENTENE CORP 3%, due 10/15/20302400000
0.35%CHARLES SCHWAB CORP Variable rate, due 05/19/20342000000
0.35%CONAGRA BRANDS INC 5.30%, due 11/01/20382250000
0.35%CRH AMERICA FINANCE INC 5.40%, due 05/21/20342050000
0.35%MONDELEZ INTERNATIONAL 4.75%, due 08/28/20342150000
0.35%ROCKET COS INC 6.375%, due 08/01/20332037000
0.34%AEP TRANSMISSION CO LLC 5.375%, due 06/15/20352000000
0.34%ARTHUR J GALLAGHER & CO 5.50%, due 03/02/20332000000
0.34%BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/20352000000
0.34%BARCLAYS PLC Variable rate, due 08/09/20332000000
0.34%CONSTELLATION BRANDS INC 4.50%, due 05/09/20472500000
0.34%SANTANDER HOLDINGS USA Variable rate, due 03/20/20312000000
0.34%VULCAN MATERIALS CO 5.35%, due 12/01/20342000000
0.33%CARNIVAL CORP 5.875%, due 06/15/20312000000
0.33%CONSTELLATION BRANDS INC 4.75%, due 05/09/20322000000
0.33%COOPERATIEVE RABOBANK UA Variable rate, due 05/27/20312000000
0.33%CROWN AMERICAS LLC 5.875%, due 06/01/20332000000
0.33%CROWN CASTLE INC 5.10%, due 05/01/20332000000
0.33%CVS HEALTH CORP 6%, due 06/01/20442000000
0.33%MOLINA HEALTHCARE INC 6.25%, due 01/15/20331998000
0.33%PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20322000000
0.32%BECTON DICKINSON & CO 4.685%, due 12/15/20442250000
0.32%BLACKSTONE REG FINANCE 4.95%, due 02/15/20362000000
0.32%BROWN & BROWN INC 5.55%, due 06/23/20351900000
0.32%DELL INT LLC / EMC CORP 4.75%, due 10/06/20322000000
0.32%GILDAN ACTIVEWEAR INC 4.70%, due 10/07/20302000000
0.32%SMITH & NEPHEW PLC 5.40%, due 03/20/20341900000
0.32%SUNOCO LP 5.875%, due 03/15/20341962000
0.32%TR FINANCE LLC 5.85%, due 04/15/20401900000
0.32%VERISK ANALYTICS INC 5.50%, due 06/15/20452000000
0.31%AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/20331830000
0.31%FIDELITY NATL INFO SERV 3.10%, due 03/01/20412600000
0.31%KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/20422050000
0.31%LAMB WESTON HLD 4.375%, due 01/31/20322030000
0.30%STRYKER CORP 4.10%, due 04/01/20432150000
0.29%MOLSON COORS BEVERAGE 5%, due 05/01/20421950000
0.29%VERISK ANALYTICS INC 5.25%, due 06/05/20341750000
0.28%DANAHER CORP 4.375%, due 09/15/20452000000
0.28%ELEVANCE HEALTH INC 4.625%, due 05/15/20421900000
0.28%HOWMET AEROSPACE INC 5.95%, due 02/01/20371600000
0.28%JM SMUCKER CO 6.50%, due 11/15/20431625000
0.27%GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/20321650000
0.27%THE BOEING CO 3.55%, due 03/01/20382000000
0.26%CITIGROUP INC N/C, 5.875%, due 02/22/20331500000
0.26%PNC FINANCIAL SERVICES Variable rate, due 10/28/20331500000
0.26%UNIVERSAL HEALTH SVCS 2.65%, due 10/15/20301750000
0.26%WASTE MANAGEMENT INC 2.95%, due 06/01/20412100000
0.25%CAIXABANK SA Variable rate, due 07/03/20311500000
0.25%DUKE ENERGY CAROLINAS 5.30%, due 02/15/20401500000
0.25%GOLDMAN SACHS GROUP INC Variable rate, due 07/23/20351500000
0.25%REGIONS FINANCIAL CORP Variable rate, due 09/06/20351500000
0.24%BANK OF MONTREAL Variable rate, due 09/22/20311500000
0.24%GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20361500000
0.24%HCA INC 4.90%, due 11/15/20351500000
0.24%HYATT HOTELS CORP 5.40%, due 12/15/20351500000
0.24%NRG ENERGY INC 4.734%, due 10/15/20301500000
0.24%NRG ENERGY INC 5.407%, due 10/15/20351500000
0.24%ORACLE CORP 4.80%, due 09/26/20321500000
0.24%TORONTO-DOMINION BANK 4.928%, due 10/15/20351500000
0.24%VERIZON COMMUNICATIONS 4.75%, due 01/15/20331500000
0.24%WELLS FARGO & COMPANY Variable rate, due 09/15/20361500000
0.23%UNITEDHEALTH GROUP INC 5.30%, due 06/15/20351364000
0.23%WASTE CONNECTIONS INC 5%, due 03/01/20341400000
0.22%MOLINA HEALTHCARE INC 3.875%, due 05/15/20321500000
0.21%BLOCK INC 6.50%, due 05/15/20321250000
0.21%CROWN CASTLE INC 3.30%, due 07/01/20301350000
0.21%FLORIDA POWER & LIGHT CO 4.125%, due 02/01/20421500000
0.21%VERISK ANALYTICS INC 5.75%, due 04/01/20331200000
0.20%MARRIOTT INTERNATIONAL 5.10%, due 04/15/20321200000
0.20%VICI PROPERTIES LP 4.95%, due 02/15/20301250000
0.19%ORACLE CORP 5.20%, due 09/26/20351250000
0.18%CHARLES RIVER LABORATORIES 4%, due 03/15/20311150000
0.18%ELEVANCE HEALTH INC 4.10%, due 05/15/20321150000
0.18%QUEST DIAGNOSTICS INC 6.40%, due 11/30/20331000000
0.18%TRUIST FINANCIAL CORP Variable rate, due 08/05/20321100000
0.18%UNITEDHEALTH GROUP INC 5.50%, due 07/15/20441125000
0.18%VICI PROPERTIES LP 5.75%, due 04/01/20341075000
0.17%AMERICAN EXPRESS CO Variable rate, due 04/25/20361000000
0.17%ARTHUR J GALLAGHER & CO 5.75%, due 03/02/20531050000
0.17%DISH NETWORK CORP 11.75%, due 11/15/20271000000
0.17%FIDELITY NATL INFO SERV 5.10%, due 07/15/20321000000
0.17%HYATT HOTELS CORP 5.375%, due 12/15/20311000000
0.17%JH NORTH AMERICA HOLDING 6.125%, due 07/31/20321000000
0.17%LPL HOLDINGS INC 5.15%, due 06/15/20301000000
0.17%PACKAGING CORP OF AMERICA 5.20%, due 08/15/20351061000
0.17%T-MOBILE USA INC 5.125%, due 05/15/20321000000
0.17%TRUIST FINANCIAL CORP Variable rate, due 05/20/20311000000
0.17%TRUIST FINANCIAL CORP Variable rate, due 06/08/20341000000
0.17%UNITEDHEALTH GROUP INC 5.35%, due 02/15/20331000000
0.17%VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/20331000000
0.16%ARTHUR J GALLAGHER & CO 5.55%, due 02/15/20551000000
0.16%BLACKSTONE REG FINANCE 5%, due 12/06/20341000000
0.16%ELASTIC NV 4.125%, due 07/15/20291000000
0.16%MARSH & MCLENNAN COS INC 4.75%, due 03/15/20391000000
0.16%MARSH & MCLENNAN COS INC 5.35%, due 11/15/20441000000
0.16%PNC FINANCIAL SERVICES Variable rate, due 10/21/20321000000
0.16%SANTANDER UK GROUP HLDGS Variable rate, due 09/22/20361000000
0.16%THE CIGNA GROUP 5.25%, due 01/15/20361000000
0.16%T-MOBILE USA INC 4.625%, due 01/15/20331000000
0.16%UNIVERSAL HEALTH SVCS 5.05%, due 10/15/20341000000
0.16%VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/20341000000
0.16%VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/20361000000
0.16%VISTRA OPERATIONS CO LLC 5.25%, due 10/15/20351000000
0.15%AON GLOBAL LTD 4.75%, due 05/15/20451000000
0.15%FLUTTER TREASURY DAC 5.875%, due 06/04/2031933000
0.15%HCA INC 0%, due 12/12/2025900000
0.15%ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20311000000
0.15%T-MOBILE USA INC 5.20%, due 01/15/2033900000
0.14%BARCLAYS PLC Variable rate, due 09/10/2030830000
0.14%GENERAL MILLS INC 4.15%, due 02/15/20431000000
0.14%UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038750000
0.13%DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035800000
0.13%HEICO CORP 5.35%, due 08/01/2033750000
0.13%MORGAN STANLEY Variable rate, due 07/19/2035800000
0.13%ORACLE CORP 6.25%, due 11/09/2032750000
0.12%ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034750000
0.10%BECTON DICKINSON & CO 5.11%, due 02/08/2034600000
0.10%CARNIVAL CORP 5.75%, due 08/01/2032620000
0.10%GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030650000
0.09%DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038515000
0.08%DTE ELECTRIC CO 5.25%, due 05/15/2035500000
0.08%FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040485000
0.08%GE HEALTHCARE TECH INC 4.95%, due 12/15/2035500000
0.08%HUNTINGTON BANCSHARES Variable rate, due 01/15/2031500000
0.08%KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040450000
0.08%MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034500000
0.08%UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029500000
0.07%PULTEGROUP INC 6.375%, due 05/15/2033420000
0.06%AUTODESK INC 5.30%, due 06/15/2035333000
0.06%HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034353000
0.04%CENTENE CORP 4.625%, due 12/15/2029250000
-0.05%US Dollar$USD-284665