FIIG holdings
First Trust Intermediate Duration Investment Grade Corporate ETF
Positions
232 stored of 232 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/45 | US912834PT99 | 912834PT9 | 1.940% | $12.5M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 91282CPZ8 | 1.924% | $12.4M | Debt | US Treasury | United States | USD |
| 3 | COOPERATIEVE RABOBANK UA RABOBK V5.71 01/21/33 144A | US74977RDU59 | 74977RDU5 | 1.270% | $8.2M | Debt | Corporate | Netherlands | USD |
| 4 | Cencora Inc Cencora Inc 0% CP 03/08/2026 | US15137QH335 | 15137QH33 | 1.068% | $6.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 1.055% | $6.8M | Debt | US Treasury | United States | USD |
| 6 | CONSTELLATION SOFTWARE INC CSUCN 5.461 02/16/34 144A | US21037XAD21 | 21037XAD2 | 1.044% | $6.7M | Debt | Corporate | Canada | USD |
| 7 | ICON INVESTMENTS SIX DAC ICLR 6 05/08/34 | US45115AAC80 | 45115AAC8 | 1.034% | $6.7M | Debt | Corporate | Ireland | USD |
| 8 | MEDLINE BORROWER LP MEDIND 5.25 06/15/33 144A | US58506DAC20 | 58506DAC2 | 1.029% | $6.6M | Debt | Corporate | United States | USD |
| 9 | CRH AMERICA FINANCE INC CRHID 5.4 05/21/34 | US12636YAE23 | 12636YAE2 | 1.014% | $6.5M | Debt | Corporate | United States | USD |
| 10 | SODEXO INC SWFP 5.8 08/15/35 144A | US833794AD25 | 833794AD2 | 0.988% | $6.4M | Debt | Corporate | United States | USD |
| 11 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 61747YFE0 | 0.965% | $6.2M | Debt | Corporate | United States | USD |
| 12 | ROPER TECHNOLOGIES INC ROP 4.9 10/15/34 | US776696AJ52 | 776696AJ5 | 0.920% | $5.9M | Debt | Corporate | United States | USD |
| 13 | US FOODS INC USFOOD 5.75 04/15/33 144A | US90290MAJ09 | 90290MAJ0 | 0.920% | $5.9M | Debt | Corporate | United States | USD |
| 14 | AMERICAN WATER CAPITAL CORP AWK 5.2 04/01/36 | US03040WBH79 | 03040WBH7 | 0.908% | $5.9M | Debt | Corporate | United States | USD |
| 15 | HCA INC HCA 5.5 06/01/33 | US404119CQ00 | 404119CQ0 | 0.898% | $5.8M | Debt | Corporate | United States | USD |
| 16 | MOLEX ELECTRONIC TECHNOLOGIES LLC MOLX 5.25 04/30/32 144A | US60856BAF13 | 60856BAF1 | 0.891% | $5.8M | Debt | Corporate | United States | USD |
| 17 | JP MORGAN CHASE & COMPANY JPM V4.898 01/22/37 | US46647PFJ03 | 46647PFJ0 | 0.887% | $5.7M | Debt | Corporate | United States | USD |
| 18 | SMURFIT KAPPA TREASURY UNLTD CO SW 5.438 04/03/34 | US83272GAE17 | 83272GAE1 | 0.881% | $5.7M | Debt | Corporate | Ireland | USD |
| 19 | FACTSET RESEARCH SYSTEMS INC FDS 3.45 03/01/32 | US303075AB13 | 303075AB1 | 0.871% | $5.6M | Debt | Corporate | United States | USD |
| 20 | US BANCORP USB V4.839 02/01/34 | US91159HJL50 | 91159HJL5 | 0.863% | $5.6M | Debt | Corporate | United States | USD |
| 21 | ALCON FINANCE CORP ALCSW 5.375 12/06/32 144A | US01400EAE32 | 01400EAE3 | 0.860% | $5.6M | Debt | Corporate | United States | USD |
| 22 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.859% | $5.6M | Debt | Corporate | United States | USD |
| 23 | COSTAR GROUP INC CSGP 2.8 07/15/30 144A | US22160NAA72 | 22160NAA7 | 0.856% | $5.5M | Debt | Corporate | United States | USD |
| 24 | AMRIZE FINANCE US LLC AMRZ 5.4 04/07/35 | US43475RAT32 | 43475RAT3 | 0.848% | $5.5M | Debt | Corporate | United States | USD |
| 25 | KEURIG DR PEPPER INC KDP 5.15 05/15/35 | US49271VBB53 | 49271VBB5 | 0.806% | $5.2M | Debt | Corporate | United States | USD |
| 26 | JP MORGAN CHASE & COMPANY JPM V5.766 04/22/35 | US46647PEH55 | 46647PEH5 | 0.799% | $5.2M | Debt | Corporate | United States | USD |
| 27 | ALIMENTATION COUCHE-TARD INC ATDBCN 5.077 09/29/35 144A | US01626PAX42 | 01626PAX4 | 0.786% | $5.1M | Debt | Corporate | Canada | USD |
| 28 | VERALTO CORP VLTO 5.45 09/18/33 | US92338CAF05 | 92338CAF0 | 0.781% | $5.0M | Debt | Corporate | United States | USD |
| 29 | FIRSTENERGY TRANSMISSION LLC FE 5 01/15/35 | US33767BAH24 | 33767BAH2 | 0.750% | $4.8M | Debt | Corporate | United States | USD |
| 30 | BANK OF AMERICA CORP BAC V5.045 02/06/37 | US060505GR98 | 060505GR9 | 0.746% | $4.8M | Debt | Corporate | United States | USD |
| 31 | PACKAGING CORP OF AMERICA PKG 5.7 12/01/33 | US695156AX75 | 695156AX7 | 0.743% | $4.8M | Debt | Corporate | United States | USD |
| 32 | BERRY GLOBAL INC AMCR 5.65 01/15/34 | US08576PAQ46 | 08576PAQ4 | 0.741% | $4.8M | Debt | Corporate | United States | USD |
| 33 | DELL INTERNATIONAL LLC / EMC CORP DELL 5.3 04/01/32 | US24703TAN63 | 24703TAN6 | 0.738% | $4.8M | Debt | Corporate | United States | USD |
| 34 | AON NORTH AMERICA INC AON 5.45 03/01/34 | US03740MAD20 | 03740MAD2 | 0.737% | $4.8M | Debt | Corporate | United States | USD |
| 35 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.706% | $4.6M | Debt | Corporate | United States | USD |
| 36 | BROWN & BROWN INC BRO 4.2 03/17/32 | US115236AE14 | 115236AE1 | 0.691% | $4.5M | Debt | Corporate | United States | USD |
| 37 | RYAN SPECIALTY LLC RYASPE 4.375 02/01/30 144A | US78351MAA09 | 78351MAA0 | 0.689% | $4.5M | Debt | Corporate | United States | USD |
| 38 | ZIMMER BIOMET HOLDINGS INC ZBH 5.2 09/15/34 | US98956PAZ53 | 98956PAZ5 | 0.684% | $4.4M | Debt | Corporate | United States | USD |
| 39 | CITIGROUP INC C V5.174 09/11/36 | US172967QH76 | 172967QH7 | 0.679% | $4.4M | Debt | Corporate | United States | USD |
| 40 | HYATT HOTELS CORP H 5.75 03/30/32 | US448579AV47 | 448579AV4 | 0.670% | $4.3M | Debt | Corporate | United States | USD |
| 41 | LLOYDS BANKING GROUP PLC LLOYDS V4.943 11/04/36 | US53944YBE23 | 53944YBE2 | 0.662% | $4.3M | Debt | Corporate | United Kingdom | USD |
| 42 | BROWN & BROWN INC BRO 5.65 06/11/34 | US115236AG61 | 115236AG6 | 0.654% | $4.2M | Debt | Corporate | United States | USD |
| 43 | 180 MEDICAL INC CTECLN 5.3 10/08/35 144a | US682357AB43 | 682357AB4 | 0.631% | $4.1M | Debt | Corporate | United States | USD |
| 44 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 4 10/15/33 144A | US77313LAB99 | 77313LAB9 | 0.626% | $4.0M | Debt | Corporate | United States | USD |
| 45 | WILLIS NORTH AMERICA INC WTW 5.35 05/15/33 | US970648AM30 | 970648AM3 | 0.626% | $4.0M | Debt | Corporate | United States | USD |
| 46 | HUNTINGTON BANCSHARES INC HBAN V5.023 05/17/33 | US446150BA18 | 446150BA1 | 0.609% | $3.9M | Debt | Corporate | United States | USD |
| 47 | BANK OF MONTREAL BMO V5.298 06/02/37 J | US06368MS705 | 06368MS70 | 0.606% | $3.9M | Debt | Corporate | Canada | USD |
| 48 | MSCI INC MSCI 5.15 03/15/36 | US55354GAS93 | 55354GAS9 | 0.588% | $3.8M | Debt | Corporate | United States | USD |
| 49 | RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A | US78351GAA31 | 78351GAA3 | 0.580% | $3.7M | Debt | Corporate | United States | USD |
| 50 | J.M. SMUCKER COMPANY (THE) SJM 6.2 11/15/33 | US832696AX63 | 832696AX6 | 0.571% | $3.7M | Debt | Corporate | United States | USD |
| 51 | ASHTEAD CAPITAL INC SUNB 5.8 04/15/34 144A | US045054AS24 | 045054AS2 | 0.568% | $3.7M | Debt | Corporate | United States | USD |
| 52 | CANADIAN IMPERIAL BANK OF COMMERCE CM 6.092 10/03/33 | US13607LWW98 | 13607LWW9 | 0.567% | $3.7M | Debt | Corporate | Canada | USD |
| 53 | CREDIT AGRICOLE SA ACAFP V4.818 09/25/33 144A | US22535WAS61 | 22535WAS6 | 0.562% | $3.6M | Debt | Corporate | France | USD |
| 54 | QUANTA SERVICES INC PWR 5.25 08/09/34 | US74762EAL65 | 74762EAL6 | 0.535% | $3.5M | Debt | Corporate | United States | USD |
| 55 | MORGAN STANLEY MS V5.831 04/19/35 | US61747YFR18 | 61747YFR1 | 0.532% | $3.4M | Debt | Corporate | United States | USD |
| 56 | WELLS FARGO & COMPANY WFC V5.211 12/03/35 | US95000U3N13 | 95000U3N1 | 0.532% | $3.4M | Debt | Corporate | United States | USD |
| 57 | UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A | US911365BS20 | 911365BS2 | 0.528% | $3.4M | Debt | Corporate | United States | USD |
| 58 | LSEG US FIN CORP LSELN 5.25 03/23/36 144A | US50222CAF77 | 50222CAF7 | 0.528% | $3.4M | Debt | Corporate | United States | USD |
| 59 | UBS GROUP AG UBS V4.844 11/06/33 144A | US902613BT44 | 902613BT4 | 0.526% | $3.4M | Debt | Corporate | Switzerland | USD |
| 60 | ZOETIS INC ZTS 5 08/17/35 | US98978VAX10 | 98978VAX1 | 0.525% | $3.4M | Debt | Corporate | United States | USD |
| 61 | GLOBAL PAYMENTS INC GPN 5.2 11/15/32 | US37940XAX03 | 37940XAX0 | 0.523% | $3.4M | Debt | Corporate | United States | USD |
| 62 | GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | US37940XAY85 | 37940XAY8 | 0.516% | $3.3M | Debt | Corporate | United States | USD |
| 63 | CONAGRA BRANDS INC CAG 5.75 08/01/35 | US205887CL48 | 205887CL4 | 0.516% | $3.3M | Debt | Corporate | United States | USD |
| 64 | FIFTH THIRD BANCORP FITB V4.337 04/25/33 | US316773DF47 | 316773DF4 | 0.515% | $3.3M | Debt | Corporate | United States | USD |
| 65 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.510% | $3.3M | Debt | Corporate | Canada | USD |
| 66 | SOLVENTUM CORP SOLV 5.6 03/23/34 | US83444MAR25 | 83444MAR2 | 0.506% | $3.3M | Debt | Corporate | United States | USD |
| 67 | BANK OF AMERICA CORP BAC V4.571 04/27/33 | US06051GKQ19 | 06051GKQ1 | 0.502% | $3.2M | Debt | Corporate | United States | USD |
| 68 | CIGNA GROUP (THE) CI 5.4 03/15/33 | US125523CS74 | 125523CS7 | 0.493% | $3.2M | Debt | Corporate | United States | USD |
| 69 | QUEST DIAGNOSTICS INC DGX 5 12/15/34 | US74834LBG41 | 74834LBG4 | 0.492% | $3.2M | Debt | Corporate | United States | USD |
| 70 | GOLDMAN SACHS GROUP INC (THE) GS V3.102 02/24/33 | US38141GZM94 | 38141GZM9 | 0.485% | $3.1M | Debt | Corporate | United States | USD |
| 71 | CHARLES SCHWAB CORP (THE) SCHW V5.853 05/19/34 | US808513CE32 | 808513CE3 | 0.478% | $3.1M | Debt | Corporate | United States | USD |
| 72 | BIOGEN INC BIIB 5.75 05/15/35 | US09062XAL73 | 09062XAL7 | 0.476% | $3.1M | Debt | Corporate | United States | USD |
| 73 | QXO INC BECN 6.75 04/30/32 144A | US74825NAA54 | 74825NAA5 | 0.475% | $3.1M | Debt | Corporate | United States | USD |
| 74 | BARCLAYS PLC BACR V5.746 08/09/33 | US06738ECA10 | 06738ECA1 | 0.472% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 75 | HUNTINGTON INGALLS INDUSTRIES INC HII 5.749 01/15/35 | US446413BB10 | 446413BB1 | 0.472% | $3.0M | Debt | Corporate | United States | USD |
| 76 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.469% | $3.0M | Debt | Corporate | United States | USD |
| 77 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.5 06/18/30 | US17289RAA41 | 17289RAA4 | 0.467% | $3.0M | Debt | Corporate | United States | USD |
| 78 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 03/15/33 144A | US432833AR23 | 432833AR2 | 0.465% | $3.0M | Debt | Corporate | United States | USD |
| 79 | HEICO CORP HEI 5.4 08/01/36 | US422806AD15 | 422806AD1 | 0.460% | $3.0M | Debt | Corporate | United States | USD |
| 80 | YUM! BRANDS INC YUM 5.375 04/01/32 | US988498AR20 | 988498AR2 | 0.459% | $3.0M | Debt | Corporate | United States | USD |
| 81 | WELLS FARGO & COMPANY WFC V4.897 07/25/33 MTN | US95000U3B74 | 95000U3B7 | 0.456% | $2.9M | Debt | Corporate | United States | USD |
| 82 | MSCI INC MSCI 3.875 02/15/31 144A | US55354GAL41 | 55354GAL4 | 0.455% | $2.9M | Debt | Corporate | United States | USD |
| 83 | BIMBO BAKERIES USA INC BIMBOA 5.375 01/09/36 144A | US09031WAE30 | 09031WAE3 | 0.454% | $2.9M | Debt | Corporate | United States | USD |
| 84 | TORONTO DOMINION BANK (THE) TD 4.866 04/22/33 | US89115KAR14 | 89115KAR1 | 0.454% | $2.9M | Debt | Corporate | Canada | USD |
| 85 | CLOROX COMPANY CLX 5.25 05/15/36 | US189054BC27 | 189054BC2 | 0.453% | $2.9M | Debt | Corporate | United States | USD |
| 86 | MSCI INC MSCI 5.25 09/01/35 | US55354GAR11 | 55354GAR1 | 0.452% | $2.9M | Debt | Corporate | United States | USD |
| 87 | QUANTA SERVICES INC PWR 5.1 08/09/35 | US74762EAP79 | 74762EAP7 | 0.451% | $2.9M | Debt | Corporate | United States | USD |
| 88 | STATE STREET CORP STT V5.094 04/24/37 | US857477DG55 | 857477DG5 | 0.450% | $2.9M | Debt | Corporate | United States | USD |
| 89 | CAMPBELL'S COMPANY (THE) CPB 5.4 03/21/34 | US134429BP34 | 134429BP3 | 0.449% | $2.9M | Debt | Corporate | United States | USD |
| 90 | JACOBS SOLUTIONS INC J 5.375 03/03/36 | US46982LAB45 | 46982LAB4 | 0.448% | $2.9M | Debt | Corporate | United States | USD |
| 91 | FIFTH THIRD BANCORP FITB V5.141 01/29/37 | US316773DP29 | 316773DP2 | 0.446% | $2.9M | Debt | Corporate | United States | USD |
| 92 | CENTERPOINT ENERGY RESOURCES CORP CNP 4.85 04/01/36 AR | US15189XBL10 | 15189XBL1 | 0.445% | $2.9M | Debt | Corporate | United States | USD |
| 93 | ELEVANCE HEALTH INC ELV 5.375 06/15/34 | US036752AZ60 | 036752AZ6 | 0.444% | $2.9M | Debt | Corporate | United States | USD |
| 94 | CONSTELLATION BRANDS INC STZ 4.95 11/01/35 | US21036PBT49 | 21036PBT4 | 0.444% | $2.9M | Debt | Corporate | United States | USD |
| 95 | SYSCO CORP SYY 4.95 03/25/36 | US871829BX45 | 871829BX4 | 0.438% | $2.8M | Debt | Corporate | United States | USD |
| 96 | ASHTEAD CAPITAL INC SUNB 2.45 08/12/31 144A | US045054AP84 | 045054AP8 | 0.433% | $2.8M | Debt | Corporate | United States | USD |
| 97 | STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A | US853191AC80 | 853191AC8 | 0.432% | $2.8M | Debt | Corporate | United States | USD |
| 98 | UBS GROUP AG UBS V5.58 05/09/36 144A | US902613BQ05 | 902613BQ0 | 0.424% | $2.7M | Debt | Corporate | Switzerland | USD |
| 99 | NASDAQ INC NDAQ 5.55 02/15/34 | US63111XAJ00 | 63111XAJ0 | 0.423% | $2.7M | Debt | Corporate | United States | USD |
| 100 | VISTRA OPERATIONS COMPANY LLC VST 5.7 12/30/34 144A | US92840VAU61 | 92840VAU6 | 0.420% | $2.7M | Debt | Corporate | United States | USD |