First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
NYSEARCA: FIIG · Real-Time Price · USD
21.09
-0.09 (-0.42%)
Mar 5, 2026, 4:00 PM EST - Market closed
FIIG Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICLR.6 05.08.34 | ICON Investments Six DAC 6% | 1.42% |
| 2 | RABOBK.V5.71 01.21.33 144A | Cooperatieve Rabobank U.A. 5.71% | 1.30% |
| 3 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 1.10% |
| 4 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | 1.08% |
| 5 | CSUCN.5.461 02.16.34 144A | Constellation Software Inc. 5.461% | 1.06% |
| 6 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 1.05% |
| 7 | SWFP.5.8 08.15.35 144A | Sodexo Inc 5.8% | 1.02% |
| 8 | n/a | Cencora Inc 0% | 1.00% |
| 9 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.99% |
| 10 | RJF.4.9 09.11.35 | Raymond James Financial Inc. 4.9% | 0.95% |
| 11 | ROP.4.9 10.15.34 | Roper Technologies Inc 4.9% | 0.94% |
| 12 | USFOOD.5.75 04.15.33 144A | US Foods Inc 5.75% | 0.94% |
| 13 | HCA.5.5 06.01.33 | HCA Inc. 5.5% | 0.92% |
| 14 | n/a | Energy Transfer LP 0% | 0.92% |
| 15 | MOLX.5.25 04.30.32 144A | Molex Electronic Technologies LLC 5.25% | 0.91% |
| 16 | SW.5.438 04.03.34 | Smurfit Kappa Treasury Unlimited Company 5.438% | 0.91% |
| 17 | ALCSW.5.375 12.06.32 144A | Alcon Finance Corp 5.375% | 0.88% |
| 18 | AMRZ.5.4 04.07.35 | Amrize Finance US LLC 5.4% | 0.88% |
| 19 | FDS.3.45 03.01.32 | FactSet Research Systems Inc. 3.45% | 0.87% |
| 20 | TEAM.5.5 05.15.34 | Atlassian Corporation 5.5% | 0.87% |
| 21 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | 0.86% |
| 22 | KDP.5.15 05.15.35 | Keurig Dr Pepper Inc 5.15% | 0.83% |
| 23 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.82% |
| 24 | ATDBCN.5.077 09.29.35 144A | Alimentation Couche-Tard Inc. 5.077% | 0.81% |
| 25 | VLTO.5.45 09.18.33 | Veralto Corp. 5.45% | 0.80% |
As of Mar 3, 2026