Companies: 10,652     total market cap: ยฃ103.202 T
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First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
#1494
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.63
Share price
0.26%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

First Trust Intermediate Duration Investment Grade Corporate ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 256

Full holdings list

Weight %NameTickerShares Held
1.39%
ICON INVESTMENTS SIX DAC 6%, due 05/08/20349100000
1.11%
FAIR ISAAC CORP 6%, due 05/15/20337083000
1.09%
SOLVENTUM CORP 5.60%, due 03/23/20346750000
1.08%
CONSTELLATION SOFTWARE 5.461%, due 02/16/20347000000
1.06%
BANK OF AMERICA CORP Variable rate, due 04/27/20336850000
1.00%
JM SMUCKER CO 0%, due 02/13/20266500000
1.00%
MORGAN STANLEY Variable rate, due 04/21/20346295000
0.96%
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/20356250000
0.96%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/20346250000
0.95%
US FOODS INC 5.75%, due 04/15/20336000000
0.92%
MOLEX ELECTRONICS TECH 5.25%, due 04/30/20325750000
0.92%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/20345700000
0.89%
ALCON FINANCE CORP 5.375%, due 12/06/20325500000
0.89%
AMRIZE FINANCE US LLC 5.40%, due 04/07/20355500000
0.89%
ATLASSIAN CORPORATION 5.50%, due 05/15/20345700000
0.88%
COSTAR GROUP INC 2.80%, due 07/15/20306159000
0.88%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/20326250000
0.87%
SODEXO INC 5.80%, due 08/15/20355375000
0.83%
JPMORGAN CHASE & CO Variable rate, due 04/22/20355050000
0.83%
KEURIG DR PEPPER INC 5.15%, due 05/15/20355350000
0.82%
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/20355250000
0.81%
CCL INDUSTRIES INC 3.05%, due 06/01/20305500000
0.81%
VERALTO CORP 5.45%, due 09/18/20335000000
0.78%
FIRSTENERGY TRANSMISSION 5%, due 01/15/20355000000
0.77%
BERRY GLOBAL INC 5.65%, due 01/15/20344750000
0.77%
HCA INC 5.50%, due 06/01/20334775000
0.77%
PACKAGING CORP OF AMERICA 5.70%, due 12/01/20334700000
0.74%
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/20334500000
0.73%
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/20354500000
0.72%
IQVIA INC 6.25%, due 06/01/20324500000
0.72%
MARS INC 5%, due 03/01/20324500000
0.72%
RYAN SPECIALTY 5.875%, due 08/01/20324610000
0.71%
BROWN & BROWN INC 4.20%, due 03/17/20324750000
0.71%
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/20344500000
0.70%
CITIGROUP INC Variable rate, due 09/11/20364500000
0.70%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20354500000
0.69%
HYATT HOTELS CORP 5.75%, due 03/30/20324250000
0.69%
RYAN SPECIALTY GROUP 4.375%, due 02/01/20304603000
0.68%
BROWN & BROWN INC 5.65%, due 06/11/20344250000
0.66%
180 MEDICAL INC 5.30%, due 10/08/20354250000
0.66%
LIGHTNING POWER LLC 7.25%, due 08/15/20324000000
0.65%
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/20334578000
0.65%
WILLIS NORTH AMERICA INC 5.35%, due 05/15/20334050000
0.64%
JPMORGAN CHASE & CO Variable rate, due 07/25/20334050000
0.63%
HUNTINGTON BANCSHARES Variable rate, due 05/17/20334000000
0.63%
SYNOPSYS INC 5.15%, due 04/01/20354000000
0.62%
LOWE'S COS INC 4.50%, due 10/15/20324000000
0.60%
DELL INT LLC / EMC CORP 5.30%, due 04/01/20323750000
0.59%
ASHTEAD CAPITAL INC 5.80%, due 04/15/20343650000
0.59%
CANADIAN IMPERIAL BANK 6.092%, due 10/03/20333500000
0.59%
JM SMUCKER CO 6.20%, due 11/15/20333510000
0.59%
QUANTA SERVICES INC 0%, due 02/13/20263800000
0.59%
VICI PROPERTIES LP 5.125%, due 05/15/20323750000
0.56%
MORGAN STANLEY Variable rate, due 04/19/20353375000
0.56%
QUANTA SERVICES INC 5.25%, due 08/09/20343500000
0.55%
THE CIGNA GROUP 4.80%, due 08/15/20383700000
0.55%
WELLS FARGO & COMPANY Variable rate, due 12/03/20353500000
0.54%
GE HEALTHCARE TECH INC 5.905%, due 11/22/20323250000
0.54%
GLOBAL PAYMENTS INC 5.20%, due 11/15/20323500000
0.54%
GLOBAL PAYMENTS INC 5.55%, due 11/15/20353500000
0.54%
UBS GROUP AG Variable rate, due 11/06/20333500000
0.53%
CONAGRA BRANDS INC 5.75%, due 08/01/20353357000
0.53%
FIFTH THIRD BANCORP Variable rate, due 04/25/20333500000
0.52%
1011778 BC / NEW RED FIN 4%, due 10/15/20303505000
0.52%
THE CAMPBELLS COMPANY 4.75%, due 03/23/20353500000
0.51%
QUEST DIAGNOSTICS INC 5%, due 12/15/20343250000
0.51%
THE CIGNA GROUP 5.40%, due 03/15/20333150000
0.50%
BNP PARIBAS Variable rate, due 12/05/20343000000
0.50%
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/20333500000
0.49%
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/20353000000
0.48%
BIMBO BAKERIES USA INC 5.375%, due 01/09/20363000000
0.48%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/20303000000
0.48%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/20333000000
0.48%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20332968000
0.48%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/20323000000
0.47%
BROADCOM INC 4.60%, due 01/15/20333000000
0.47%
ILLUMINA INC 4.75%, due 12/12/20303000000
0.47%
MSCI INC 5.25%, due 09/01/20353038000
0.47%
THE CAMPBELLS COMPANY 5.40%, due 03/21/20343000000
0.47%
THERMO FISHER SCIENTIFIC 4.473%, due 10/07/20323000000
0.47%
WELLS FARGO & COMPANY Variable rate, due 07/25/20333000000
0.47%
YUM! BRANDS INC 5.375%, due 04/01/20323000000
0.46%
AMPHENOL CORP 4.40%, due 02/15/20333000000
0.46%
CONSTELLATION BRANDS INC 4.95%, due 11/01/20353000000
0.46%
ELEVANCE HEALTH INC 5.375%, due 06/15/20342875000
0.46%
GLOBAL PAYMENTS INC 0%, due 02/13/20263000000
0.46%
MSCI INC 3.875%, due 02/15/20313135000
0.46%
MSCI INC 5.15%, due 03/15/20363000000
0.46%
SYSCO CORPORATION 4.95%, due 03/25/20363000000
0.45%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/20332817000
0.44%
AON NORTH AMERICA INC 5.45%, due 03/01/20342750000
0.44%
APPLOVIN CORP 5.375%, due 12/01/20312750000
0.44%
ASHTEAD CAPITAL INC 2.45%, due 08/12/20313200000
0.44%
CROWN AMERICAS LLC 5.25%, due 04/01/20302750000
0.44%
NASDAQ INC 5.55%, due 02/15/20342700000
0.44%
TR FINANCE LLC 5.50%, due 08/15/20352750000
0.44%
UBS GROUP AG Variable rate, due 05/09/20362750000
0.44%
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/20342750000
0.43%
CREDIT AGRICOLE SA Variable rate, due 09/25/20332750000
0.43%
PECO ENERGY CO 4.875%, due 09/15/20352750000
0.41%
CONSTELLATION EN GEN LLC 3.75%, due 03/01/20312769000
0.40%
BANK OF AMERICA CORP Variable rate, due 01/23/20352500000
0.40%
KRAFT HEINZ FOODS CO 5.20%, due 03/15/20322500000
0.39%
AMERICAN EXPRESS CO Variable rate, due 07/20/20332500000
0.39%
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/20352500000
0.39%
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/20352500000
0.39%
POST HOLDINGS INC 6.25%, due 02/15/20322450000
0.39%
THE BOEING CO 6.625%, due 02/15/20382250000
0.39%
WILLIS NORTH AMERICA INC 5.15%, due 03/15/20362500000
0.38%
MCCORMICK & CO 4.70%, due 10/15/20342500000
0.37%
WORKDAY INC 3.80%, due 04/01/20322500000
0.36%
BALL CORP 3.125%, due 09/15/20312500000
0.36%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/20342250000
0.36%
HCA INC 5.125%, due 06/15/20392400000
0.36%
ZOETIS INC 4.70%, due 02/01/20432500000
0.34%
AECOM 6%, due 08/01/20332118000
0.34%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/20342150000
0.33%
BARCLAYS PLC Variable rate, due 08/09/20332000000
0.33%
CENTENE CORP 3%, due 10/15/20302400000
0.33%
CHARLES SCHWAB CORP Variable rate, due 05/19/20342000000
0.33%
CONAGRA BRANDS INC 5.30%, due 11/01/20382250000
0.33%
CONSTELLATION BRANDS INC 4.50%, due 05/09/20472500000
0.33%
CRH AMERICA FINANCE INC 5.40%, due 05/21/20342050000
0.33%
MONDELEZ INTERNATIONAL 4.75%, due 08/28/20342150000
0.33%
ROCKET COS INC 6.375%, due 08/01/20332037000
0.33%
TEVA PHARM FIN CO LLC 6.15%, due 02/01/20362000000
0.32%
AEP TRANSMISSION CO LLC 5.375%, due 06/15/20352000000
0.32%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/20332000000
0.32%
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/20352000000
0.32%
BECTON DICKINSON & CO 4.685%, due 12/15/20442250000
0.32%
CARNIVAL CORP 5.875%, due 06/15/20312000000
0.32%
COOPERATIEVE RABOBANK UA Variable rate, due 05/27/20312000000
0.32%
CROWN AMERICAS LLC 5.875%, due 06/01/20332000000
0.32%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20322000000
0.32%
VULCAN MATERIALS CO 5.35%, due 12/01/20342000000
0.32%
WELLS FARGO & COMPANY Variable rate, due 01/23/20372055000
0.31%
BLACKSTONE REG FINANCE 4.95%, due 02/15/20362000000
0.31%
CONSTELLATION BRANDS INC 4.75%, due 05/09/20322000000
0.31%
CROWN CASTLE INC 5.10%, due 05/01/20332000000
0.31%
CVS HEALTH CORP 6%, due 06/01/20442000000
0.31%
DELL INT LLC / EMC CORP 4.75%, due 10/06/20322000000
0.31%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/20302000000
0.31%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20352000000
0.31%
SUNOCO LP 5.875%, due 03/15/20341962000
0.30%
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/20331830000
0.30%
BROWN & BROWN INC 5.55%, due 06/23/20351900000
0.30%
CENCORA INC 4.60%, due 02/13/20331928000
0.30%
FIDELITY NATL INFO SERV 3.10%, due 03/01/20412600000
0.30%
LAMB WESTON HLD 4.375%, due 01/31/20322030000
0.30%
MOLINA HEALTHCARE INC 6.25%, due 01/15/20331998000
0.30%
SMITH & NEPHEW PLC 5.40%, due 03/20/20341900000
0.30%
TR FINANCE LLC 5.85%, due 04/15/20401900000
0.30%
VERISK ANALYTICS INC 5.50%, due 06/15/20452000000
0.29%
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/20422050000
0.29%
STRYKER CORP 4.10%, due 04/01/20432150000
0.28%
DANAHER CORP 4.375%, due 09/15/20452000000
0.28%
MOLSON COORS BEVERAGE 5%, due 05/01/20421950000
0.28%
VERISK ANALYTICS INC 5.25%, due 06/05/20341750000
0.27%
ELEVANCE HEALTH INC 4.625%, due 05/15/20421900000
0.27%
HOWMET AEROSPACE INC 5.95%, due 02/01/20371600000
0.27%
JM SMUCKER CO 6.50%, due 11/15/20431625000
0.26%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/20321650000
0.26%
THE BOEING CO 3.55%, due 03/01/20382000000
0.25%
PNC FINANCIAL SERVICES Variable rate, due 10/28/20331500000
0.25%
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/20301750000
0.25%
WASTE MANAGEMENT INC 2.95%, due 06/01/20412100000
0.24%
CAIXABANK SA Variable rate, due 07/03/20311500000
0.24%
CITIGROUP INC Variable rate, due 05/24/20331500000
0.24%
DUKE ENERGY CAROLINAS 5.30%, due 02/15/20401500000
0.24%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/20351500000
0.24%
REGIONS FINANCIAL CORP Variable rate, due 09/06/20351500000
0.23%
BANK OF AMERICA CORP Variable rate, due 02/06/20371500000
0.23%
FIFTH THIRD BANCORP Variable rate, due 01/29/20371500000
0.23%
GFL ENVIRONMENTAL INC 5.50%, due 02/01/20341500000
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20371500000
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20361500000
0.23%
HCA INC 4.90%, due 11/15/20351500000
0.23%
HYATT HOTELS CORP 5.40%, due 12/15/20351500000
0.23%
JPMORGAN CHASE & CO Variable rate, due 01/22/20371500000
0.23%
MARSH & MCLENNAN COS INC 4.95%, due 03/15/20361500000
0.23%
NRG ENERGY INC 4.734%, due 10/15/20301500000
0.23%
NRG ENERGY INC 5.407%, due 10/15/20351500000
0.23%
ORACLE CORP 4.80%, due 09/26/20321500000
0.23%
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/20331500000
0.23%
THERMO FISHER SCIENTIFIC 4.902%, due 02/12/20361500000
0.23%
TORONTO-DOMINION BANK 4.928%, due 10/15/20351500000
0.23%
VERIZON COMMUNICATIONS 4.75%, due 01/15/20331500000
0.23%
WELLS FARGO & COMPANY Variable rate, due 09/15/20361500000
0.22%
UNITEDHEALTH GROUP INC 5.30%, due 06/15/20351364000
0.22%
WASTE CONNECTIONS INC 5%, due 03/01/20341400000
0.21%
MOLINA HEALTHCARE INC 3.875%, due 05/15/20321500000
0.20%
BLOCK INC 6.50%, due 05/15/20321250000
0.20%
CROWN CASTLE INC 3.30%, due 07/01/20301350000
0.20%
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/20421500000
0.20%
VERISK ANALYTICS INC 5.75%, due 04/01/20331200000
0.20%
VICI PROPERTIES LP 4.95%, due 02/15/20301250000
0.19%
MARRIOTT INTERNATIONAL 5.10%, due 04/15/20321200000
0.17%
CHARLES RIVER LABORATORIES 4%, due 03/15/20311150000
0.17%
ELEVANCE HEALTH INC 4.10%, due 05/15/20321150000
0.17%
PACKAGING CORP OF AMERICA 5.20%, due 08/15/20351061000
0.17%
QUEST DIAGNOSTICS INC 6.40%, due 11/30/20331000000
0.17%
TRUIST FINANCIAL CORP Variable rate, due 06/08/20341000000
0.17%
UNITEDHEALTH GROUP INC 5.50%, due 07/15/20441125000
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/20331000000
0.17%
VICI PROPERTIES LP 5.75%, due 04/01/20341075000
0.16%
AMERICAN EXPRESS CO Variable rate, due 04/25/20361000000
0.16%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/20531050000
0.16%
BLACKSTONE REG FINANCE 5%, due 12/06/20341000000
0.16%
DISH NETWORK CORP 11.75%, due 11/15/20271000000
0.16%
FIDELITY NATL INFO SERV 5.10%, due 07/15/20321000000
0.16%
HYATT HOTELS CORP 5.375%, due 12/15/20311000000
0.16%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/20321000000
0.16%
LPL HOLDINGS INC 5.15%, due 06/15/20301000000
0.16%
PNC FINANCIAL SERVICES Variable rate, due 10/21/20321000000
0.16%
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/20321000000
0.16%
THE CIGNA GROUP 5.25%, due 01/15/20361000000
0.16%
T-MOBILE USA INC 5.125%, due 05/15/20321000000
0.16%
UNITEDHEALTH GROUP INC 5.35%, due 02/15/20331000000
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
0.15%
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/20551000000
0.15%
ELASTIC NV 4.125%, due 07/15/20291000000
0.15%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031933000
0.15%
MARSH & MCLENNAN COS INC 4.75%, due 03/15/20391000000
0.15%
MARSH & MCLENNAN COS INC 5.35%, due 11/15/20441000000
0.15%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20311000000
0.15%
SANTANDER UK GROUP HLDGS Variable rate, due 09/22/20361000000
0.15%
T-MOBILE USA INC 4.625%, due 01/15/20331000000
0.15%
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/20341000000
0.15%
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/20351000000
0.14%
AON GLOBAL LTD 4.75%, due 05/15/20451000000
0.14%
T-MOBILE USA INC 5.20%, due 01/15/2033900000
0.13%
BARCLAYS PLC Variable rate, due 09/10/2030830000
0.13%
GENERAL MILLS INC 4.15%, due 02/15/20431000000
0.13%
MORGAN STANLEY Variable rate, due 07/19/2035800000
0.13%
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038750000
0.12%
ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034750000
0.12%
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035800000
0.12%
HEICO CORP 5.35%, due 08/01/2033750000
0.12%
ORACLE CORP 6.25%, due 11/09/2032750000
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
0.05%
AUTODESK INC 5.30%, due 06/15/2035333000
0.05%
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034353000
0.04%
CENTENE CORP 4.625%, due 12/15/2029250000
-0.85%
US Dollar$USD-5520650

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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