First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
#1551
ETF rank
ยฃ0.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.42
Share price
0.19%
Change (1 day)
N/A
Change (1 year)

First Trust Intermediate Duration Investment Grade Corporate ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 248

Full holdings list

Weight %NameTickerShares Held
1.38%
ICON INVESTMENTS SIX DAC 6%, due 05/08/20349100000
1.23%
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/20338000000
1.16%
U.S. Treasury Note, 4.125%, due 02/15/20368000000
1.14%
U.S. Treasury Bond, 0%, due 11/15/204521000000
1.04%
FAIR ISAAC CORP 6%, due 05/15/20337083000
1.03%
CONSTELLATION SOFTWARE 5.461%, due 02/16/20347000000
1.00%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/20336750000
1.00%
VULCAN MATERIALS CO 0%, due 06/01/20266700000
0.99%
CRH AMERICA FINANCE INC 5.40%, due 05/21/20346550000
0.97%
SODEXO INC 5.80%, due 08/15/20356375000
0.95%
MORGAN STANLEY Variable rate, due 04/21/20346295000
0.90%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/20346250000
0.89%
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/20366000000
0.89%
US FOODS INC 5.75%, due 04/15/20336000000
0.88%
HCA INC 5.50%, due 06/01/20335775000
0.87%
JPMORGAN CHASE & CO Variable rate, due 01/22/20376000000
0.87%
MOLEX ELECTRONICS TECH 5.25%, due 04/30/20325750000
0.86%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/20345700000
0.85%
US BANCORP Variable rate, due 02/01/20345750000
0.84%
ALCON FINANCE CORP 5.375%, due 12/06/20325500000
0.84%
COSTAR GROUP INC 2.80%, due 07/15/20306159000
0.84%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/20326250000
0.83%
AMRIZE FINANCE US LLC 5.40%, due 04/07/20355500000
0.80%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20355500000
0.78%
JPMORGAN CHASE & CO Variable rate, due 04/22/20355050000
0.78%
KEURIG DR PEPPER INC 5.15%, due 05/15/20355350000
0.77%
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/20355250000
0.76%
VERALTO CORP 5.45%, due 09/18/20335000000
0.74%
FIRSTENERGY TRANSMISSION 5%, due 01/15/20355000000
0.73%
BANK OF AMERICA CORP Variable rate, due 02/06/20375000000
0.73%
PACKAGING CORP OF AMERICA 5.70%, due 12/01/20334700000
0.72%
AON NORTH AMERICA INC 5.45%, due 03/01/20344750000
0.72%
BERRY GLOBAL INC 5.65%, due 01/15/20344750000
0.72%
DELL INT LLC / EMC CORP 5.30%, due 04/01/20324750000
0.70%
ENERGY TRANSFER LP 0%, due 06/01/20264700000
0.68%
IQVIA INC 6.25%, due 06/01/20324500000
0.67%
BROWN & BROWN INC 4.20%, due 03/17/20324750000
0.67%
CITIGROUP INC Variable rate, due 09/11/20364500000
0.67%
U.S. Treasury Bond, 3%, due 11/15/20456000000
0.67%
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/20344500000
0.66%
RYAN SPECIALTY GROUP 4.375%, due 02/01/20304603000
0.65%
HYATT HOTELS CORP 5.75%, due 03/30/20324250000
0.65%
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/20364500000
0.64%
BROWN & BROWN INC 5.65%, due 06/11/20344250000
0.62%
180 MEDICAL INC 5.30%, due 10/08/20354250000
0.61%
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/20334578000
0.61%
WILLIS NORTH AMERICA INC 5.35%, due 05/15/20334050000
0.60%
BANK OF MONTREAL Variable rate, due 06/02/20374000000
0.59%
HUNTINGTON BANCSHARES Variable rate, due 05/17/20334000000
0.58%
MSCI INC 5.15%, due 03/15/20364000000
0.56%
ASHTEAD CAPITAL INC 5.80%, due 04/15/20343650000
0.56%
CANADIAN IMPERIAL BANK 6.092%, due 10/03/20333500000
0.56%
JM SMUCKER CO 6.20%, due 11/15/20333510000
0.56%
RYAN SPECIALTY 5.875%, due 08/01/20323796000
0.55%
CREDIT AGRICOLE SA Variable rate, due 09/25/20333750000
0.55%
VICI PROPERTIES LP 5.125%, due 05/15/20323750000
0.53%
QUANTA SERVICES INC 5.25%, due 08/09/20343500000
0.52%
LSEG US FIN CORP 5.25%, due 03/23/20363500000
0.52%
MORGAN STANLEY Variable rate, due 04/19/20353375000
0.52%
THE CIGNA GROUP 4.80%, due 08/15/20383700000
0.52%
WELLS FARGO & COMPANY Variable rate, due 12/03/20353500000
0.52%
ZOETIS INC 5%, due 08/17/20353500000
0.51%
GLOBAL PAYMENTS INC 5.20%, due 11/15/20323500000
0.51%
GLOBAL PAYMENTS INC 5.55%, due 11/15/20353500000
0.51%
UBS GROUP AG Variable rate, due 11/06/20333500000
0.50%
CONAGRA BRANDS INC 5.75%, due 08/01/20353357000
0.50%
FIFTH THIRD BANCORP Variable rate, due 04/25/20333500000
0.50%
SOLVENTUM CORP 5.60%, due 03/23/20343250000
0.49%
1011778 BC / NEW RED FIN 4%, due 10/15/20303505000
0.49%
BANK OF AMERICA CORP Variable rate, due 04/27/20333350000
0.48%
ATLASSIAN CORPORATION 5.50%, due 05/15/20343200000
0.48%
QUEST DIAGNOSTICS INC 5%, due 12/15/20343250000
0.48%
THE CAMPBELLS COMPANY 4.75%, due 03/23/20353500000
0.48%
THE CIGNA GROUP 5.40%, due 03/15/20333150000
0.47%
CHARLES SCHWAB CORP Variable rate, due 05/19/20343000000
0.47%
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/20333500000
0.46%
BARCLAYS PLC Variable rate, due 08/09/20333000000
0.46%
BIOGEN INC 5.75%, due 05/15/20353000000
0.46%
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/20353000000
0.45%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/20303000000
0.45%
CLOROX COMPANY 5.25%, due 05/15/20363000000
0.45%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/20333000000
0.45%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20332968000
0.45%
MSCI INC 5.25%, due 09/01/20353038000
0.45%
QUANTA SERVICES INC 5.10%, due 08/09/20353000000
0.45%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/20323000000
0.45%
YUM! BRANDS INC 5.375%, due 04/01/20323000000
0.44%
AUGUSTA SPINCO CORPORATION 4.945%, due 03/23/20333000000
0.44%
BIMBO BAKERIES USA INC 5.375%, due 01/09/20363000000
0.44%
CENTERPOINT ENER HOUSTON 4.85%, due 04/01/20363000000
0.44%
ELEVANCE HEALTH INC 5.375%, due 06/15/20342875000
0.44%
FIFTH THIRD BANCORP Variable rate, due 01/29/20373000000
0.44%
JACOBS SOLUTIONS INC 5.375%, due 03/03/20363000000
0.44%
MSCI INC 3.875%, due 02/15/20313135000
0.44%
STATE STREET CORP Variable rate, due 04/24/20373000000
0.44%
TORONTO-DOMINION BANK 4.866%, due 04/22/20333000000
0.44%
WELLS FARGO & COMPANY Variable rate, due 07/25/20333000000
0.43%
CONSTELLATION BRANDS INC 4.95%, due 11/01/20353000000
0.43%
SYSCO CORPORATION 4.95%, due 03/25/20363000000
0.43%
THE CAMPBELLS COMPANY 5.40%, due 03/21/20343000000
0.42%
APPLOVIN CORP 5.375%, due 12/01/20312750000
0.42%
ASHTEAD CAPITAL INC 2.45%, due 08/12/20313200000
0.42%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/20332817000
0.42%
UBS GROUP AG Variable rate, due 05/09/20362750000
0.41%
CROWN AMERICAS LLC 5.25%, due 04/01/20302750000
0.41%
NASDAQ INC 5.55%, due 02/15/20342700000
0.41%
PECO ENERGY CO 4.875%, due 09/15/20352750000
0.41%
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/20342750000
0.38%
BANK OF AMERICA CORP Variable rate, due 01/23/20352500000
0.38%
KRAFT HEINZ FOODS CO 5.20%, due 03/15/20322500000
0.37%
AMERICAN EXPRESS CO Variable rate, due 07/20/20332500000
0.37%
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/20352500000
0.37%
DUKE ENERGY INDIANA LLC 4.95%, due 03/15/20362545000
0.37%
POST HOLDINGS INC 6.25%, due 02/15/20322450000
0.37%
THE BOEING CO 6.625%, due 02/15/20382250000
0.36%
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/20352500000
0.36%
MCCORMICK & CO 4.70%, due 10/15/20342500000
0.36%
MORGAN STANLEY Variable rate, due 01/30/20372500000
0.36%
WILLIS NORTH AMERICA INC 5.15%, due 03/15/20362500000
0.35%
L3HARRIS TECH INC 5.35%, due 06/01/20342300000
0.35%
WORKDAY INC 3.80%, due 04/01/20322500000
0.34%
BALL CORP 3.125%, due 09/15/20312500000
0.34%
HCA INC 5.125%, due 06/15/20392400000
0.33%
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/20352250000
0.33%
ZOETIS INC 4.70%, due 02/01/20432500000
0.32%
AECOM 6%, due 08/01/20332118000
0.32%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/20342150000
0.32%
CENTENE CORP 3%, due 10/15/20302400000
0.31%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/20332000000
0.31%
CONAGRA BRANDS INC 5.30%, due 11/01/20382250000
0.31%
CONSTELLATION BRANDS INC 4.50%, due 05/09/20472500000
0.31%
JPMORGAN CHASE & CO Variable rate, due 07/25/20332050000
0.31%
MONDELEZ INTERNATIONAL 4.75%, due 08/28/20342150000
0.31%
ROCKET COS INC 6.375%, due 08/01/20332037000
0.31%
TEVA PHARM FIN CO LLC 6.15%, due 02/01/20362000000
0.31%
TRUIST FINANCIAL CORP Variable rate, due 06/08/20342000000
0.30%
AEP TRANSMISSION CO LLC 5.375%, due 06/15/20352000000
0.30%
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/20352000000
0.30%
CARNIVAL CORP LTD 5.875%, due 06/15/20312000000
0.30%
CONSTELLATION BRANDS INC 4.75%, due 05/09/20322000000
0.30%
CROWN AMERICAS LLC 5.875%, due 06/01/20332000000
0.30%
CROWN CASTLE INC 5.10%, due 05/01/20332000000
0.30%
CVS HEALTH CORP 6%, due 06/01/20442000000
0.30%
DELL INT LLC / EMC CORP 4.75%, due 10/06/20322000000
0.30%
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/20352000000
0.30%
GILEAD SCIENCES INC 4.90%, due 05/20/20342000000
0.30%
MOLSON COORS BEVERAGE 5.50%, due 07/08/20362000000
0.30%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20322000000
0.30%
SALESFORCE INC 5.20%, due 03/15/20332000000
0.30%
VULCAN MATERIALS CO 5.35%, due 12/01/20342000000
0.30%
WELLS FARGO & COMPANY Variable rate, due 01/23/20372055000
0.30%
XYLEM INC 5.20%, due 06/01/20332000000
0.29%
AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/20362000000
0.29%
BLACKSTONE REG FINANCE 4.95%, due 02/15/20362000000
0.29%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/20302000000
0.29%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20352000000
0.29%
QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/20362000000
0.29%
SMITH & NEPHEW PLC 5.40%, due 03/20/20341900000
0.29%
SUNOCO LP 5.875%, due 03/15/20341962000
0.28%
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/20331830000
0.28%
BROWN & BROWN INC 5.55%, due 06/23/20351900000
0.28%
CENCORA INC 4.60%, due 02/13/20331928000
0.28%
FIDELITY NATL INFO SERV 3.10%, due 03/01/20412600000
0.28%
LAMB WESTON HLD 4.375%, due 01/31/20322030000
0.27%
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/20422050000
0.27%
STRYKER CORP 4.10%, due 04/01/20432150000
0.26%
JM SMUCKER CO 6.50%, due 11/15/20431625000
0.25%
ELEVANCE HEALTH INC 4.625%, due 05/15/20421900000
0.25%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/20321650000
0.25%
HOWMET AEROSPACE INC 5.95%, due 02/01/20371600000
0.25%
THE BOEING CO 3.55%, due 03/01/20382000000
0.24%
PNC FINANCIAL SERVICES Variable rate, due 10/28/20331500000
0.24%
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/20301750000
0.23%
BANK OF AMERICA CORP Variable rate, due 09/15/20341500000
0.23%
HUNTINGTON BANCSHARES Variable rate, due 02/02/20351500000
0.23%
PNC FINANCIAL SERVICES Variable rate, due 07/23/20351500000
0.23%
REGIONS FINANCIAL CORP Variable rate, due 09/06/20351500000
0.22%
ARTHUR J GALLAGHER & CO 5.15%, due 02/15/20351500000
0.22%
CITIGROUP INC Variable rate, due 05/24/20331500000
0.22%
GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/20341500000
0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20371500000
0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/20351500000
0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20361500000
0.22%
HCA INC 4.90%, due 11/15/20351500000
0.22%
HYATT HOTELS CORP 5.40%, due 12/15/20351500000
0.22%
MARRIOTT INTERNATIONAL 4.50%, due 05/01/20331500000
0.22%
MARSH & MCLENNAN COS INC 4.95%, due 03/15/20361500000
0.22%
NRG ENERGY INC 4.734%, due 10/15/20301500000
0.22%
NRG ENERGY INC 5.407%, due 10/15/20351500000
0.22%
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/20331500000
0.22%
TORONTO-DOMINION BANK 4.928%, due 10/15/20351500000
0.22%
VERIZON COMMUNICATIONS 4.75%, due 01/15/20331500000
0.22%
WELLS FARGO & COMPANY Variable rate, due 09/15/20361500000
0.21%
ORACLE CORP 4.80%, due 09/26/20321500000
0.21%
UNITEDHEALTH GROUP INC 5.30%, due 06/15/20351364000
0.21%
WASTE CONNECTIONS INC 5%, due 03/01/20341400000
0.20%
MOLINA HEALTHCARE INC 3.875%, due 05/15/20321500000
0.19%
BLOCK INC 6.50%, due 05/15/20321250000
0.19%
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/20421500000
0.19%
VICI PROPERTIES LP 4.95%, due 02/15/20301250000
0.18%
MARRIOTT INTERNATIONAL 5.10%, due 04/15/20321200000
0.16%
CHARLES RIVER LABORATORIES 4%, due 03/15/20311150000
0.16%
ELEVANCE HEALTH INC 4.10%, due 05/15/20321150000
0.16%
PACKAGING CORP OF AMERICA 5.20%, due 08/15/20351061000
0.16%
QUEST DIAGNOSTICS INC 6.40%, due 11/30/20331000000
0.16%
UNITEDHEALTH GROUP INC 5.50%, due 07/15/20441125000
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%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/20331000000
0.16%
VICI PROPERTIES LP 5.75%, due 04/01/20341075000
0.15%
AMERICAN EXPRESS CO Variable rate, due 04/25/20361000000
0.15%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/20531050000
0.15%
BLACKSTONE REG FINANCE 5%, due 12/06/20341000000
0.15%
DISH NETWORK CORP 11.75%, due 11/15/20271000000
0.15%
FIDELITY NATL INFO SERV 5.10%, due 07/15/20321000000
0.15%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/20321000000
0.15%
LPL HOLDINGS INC 5.15%, due 06/15/20301000000
0.15%
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/20321000000
0.15%
THE CIGNA GROUP 5.25%, due 01/15/20361000000
0.15%
T-MOBILE USA INC 4.625%, due 01/15/20331000000
0.15%
TRUIST FINANCIAL CORP Variable rate, due 01/24/20351000000
0.14%
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/20551000000
0.14%
ELASTIC NV 4.125%, due 07/15/20291000000
0.14%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031933000
0.14%
MARSH & MCLENNAN COS INC 4.75%, due 03/15/20391000000
0.14%
MARSH & MCLENNAN COS INC 5.35%, due 11/15/20441000000
0.14%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20311000000
0.14%
T-MOBILE USA INC 5.20%, due 01/15/2033900000
0.14%
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/20341000000
0.14%
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/20351000000
0.13%
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038750000
0.12%
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035800000
0.12%
MORGAN STANLEY Variable rate, due 07/19/2035800000
0.12%
ORACLE CORP 6.25%, due 11/09/2032750000
0.11%
ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034750000
0.11%
HEICO CORP 5.35%, due 08/01/2033750000
0.09%
BECTON DICKINSON & CO 5.11%, due 02/08/2034600000
0.09%
CARNIVAL CORP LTD 5.75%, due 08/01/2032620000
0.09%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030650000
0.08%
DTE ELECTRIC CO 5.25%, due 05/15/2035500000
0.08%
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038515000
0.07%
GE HEALTHCARE TECH INC 4.95%, due 12/15/2035500000
0.07%
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040450000
0.07%
MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034500000
0.07%
PULTEGROUP INC 6.375%, due 05/15/2033420000
0.05%
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034353000
0.04%
CENTENE CORP 4.625%, due 12/15/2029250000
-0.11%
US Dollar$USD-710018