Companies:
10,639
total market cap:
$135.273 T
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Watchlist
Account
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
#1481
ETF rank
$0.61 B
Marketcap
๐บ๐ธ US
Market
$21.06
Share price
-0.31%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust Intermediate Duration Investment Grade Corporate ETF - Holdings
Etf holdings as of
December 11, 2025
Number of holdings:
246
Full holdings list
Weight %
Name
Ticker
Shares Held
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