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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PECO ENERGY COMPANY EXC 4.875 09/15/35 | US693304BH96 | 693304BH9 | 0.414% | $2.7M | Debt | Corporate | United States | USD |
| 102 | BANK OF AMERICA CORP BAC V5.468 01/23/35 | US06051GMA49 | 06051GMA4 | 0.389% | $2.5M | Debt | Corporate | United States | USD |
| 103 | KRAFT HEINZ FOODS COMPANY KHC 5.2 03/15/32 | US50077LBM72 | 50077LBM7 | 0.388% | $2.5M | Debt | Corporate | United States | USD |
| 104 | AMERICAN EXPRESS COMPANY AXP V4.918 07/20/33 | US025816EK11 | 025816EK1 | 0.382% | $2.5M | Debt | Corporate | United States | USD |
| 105 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX 5.75 06/05/36 | US151290CD37 | 151290CD3 | 0.379% | $2.4M | Debt | Corporate | Mexico | USD |
| 106 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.95 08/15/35 AQ | US15189XBH08 | 15189XBH0 | 0.375% | $2.4M | Debt | Corporate | United States | USD |
| 107 | BOEING COMPANY (THE) BA 6.625 02/15/38 | US097023AS49 | 097023AS4 | 0.373% | $2.4M | Debt | Corporate | United States | USD |
| 108 | MORGAN STANLEY MS V5.073 01/30/37 | US61748UAT97 | 61748UAT9 | 0.371% | $2.4M | Debt | Corporate | United States | USD |
| 109 | WILLIS NORTH AMERICA INC WTW 5.15 03/15/36 | US970648AQ44 | 970648AQ4 | 0.371% | $2.4M | Debt | Corporate | United States | USD |
| 110 | MCCORMICK & CO. INC MKC 4.7 10/15/34 | US579780AU11 | 579780AU1 | 0.368% | $2.4M | Debt | Corporate | United States | USD |
| 111 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.85 12/01/35 | US161175CS13 | 161175CS1 | 0.362% | $2.3M | Debt | Corporate | United States | USD |
| 112 | L3HARRIS TECHNOLOGIES INC LHX 5.35 06/01/34 | US502431AU32 | 502431AU3 | 0.356% | $2.3M | Debt | Corporate | United States | USD |
| 113 | HCA INC HCA 5.125 06/15/39 | US404119BY43 | 404119BY4 | 0.344% | $2.2M | Debt | Corporate | United States | USD |
| 114 | VICI PROPERTIES LP VICI 5.125 05/15/32 | US925650AD55 | 925650AD5 | 0.340% | $2.2M | Debt | Corporate | United States | USD |
| 115 | ZOETIS INC ZTS 4.7 02/01/43 | US98978VAH69 | 98978VAH6 | 0.335% | $2.2M | Debt | Corporate | United States | USD |
| 116 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.334% | $2.2M | Debt | Corporate | United States | USD |
| 117 | RAYMOND JAMES FINANCIAL INC RJF 4.9 09/11/35 | US754730AJ81 | 754730AJ8 | 0.332% | $2.1M | Debt | Corporate | United States | USD |
| 118 | ARTHUR J. GALLAGHER & COMPANY AJG 5.45 07/15/34 | US04316JAH23 | 04316JAH2 | 0.332% | $2.1M | Debt | Corporate | United States | USD |
| 119 | AECOM ACM 6 08/01/33 144A | US00766TAE01 | 00766TAE0 | 0.326% | $2.1M | Debt | Corporate | United States | USD |
| 120 | CONAGRA BRANDS INC CAG 5.3 11/01/38 | US205887CD22 | 205887CD2 | 0.322% | $2.1M | Debt | Corporate | United States | USD |
| 121 | MONDELEZ INTERNATIONAL INC MDLZ 4.75 08/28/34 | US609207BE44 | 609207BE4 | 0.321% | $2.1M | Debt | Corporate | United States | USD |
| 122 | TEVA PHARMACEUTICAL FINANCE COMPANY LLC TEVA 6.15 02/01/36 | US88163VAD10 | 88163VAD1 | 0.319% | $2.1M | Debt | Corporate | United States | USD |
| 123 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.318% | $2.1M | Debt | Corporate | United States | USD |
| 124 | TRUIST FINANCIAL CORP TFC V5.867 06/08/34 MTN | US89788MAP77 | 89788MAP7 | 0.316% | $2.0M | Debt | Corporate | United States | USD |
| 125 | JP MORGAN CHASE & COMPANY JPM V4.912 07/25/33 | US46647PDH64 | 46647PDH6 | 0.313% | $2.0M | Debt | Corporate | United States | USD |
| 126 | ARTHUR J. GALLAGHER & COMPANY AJG 5.5 03/02/33 | US04316JAD19 | 04316JAD1 | 0.312% | $2.0M | Debt | Corporate | United States | USD |
| 127 | PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A | US71376LAF76 | 71376LAF7 | 0.311% | $2.0M | Debt | Corporate | United States | USD |
| 128 | XYLEM INC XYL 5.2 06/01/33 | US98419MAN02 | 98419MAN0 | 0.310% | $2.0M | Debt | Corporate | United States | USD |
| 129 | CARNIVAL CORP LTD CCL 5.875 06/15/31 144A | US143658BZ43 | 143658BZ4 | 0.310% | $2.0M | Debt | Corporate | Bermuda | USD |
| 130 | CROWN AMERICAS LLC CCK 5.875 06/01/33 | US22819CAA62 | 22819CAA6 | 0.309% | $2.0M | Debt | Corporate | United States | USD |
| 131 | BALTIMORE GAS & ELECTRIC COMPANY EXC 5.45 06/01/35 | US059165ET34 | 059165ET3 | 0.309% | $2.0M | Debt | Corporate | United States | USD |
| 132 | VULCAN MATERIALS COMPANY VMC 5.35 12/01/34 | US929160BC27 | 929160BC2 | 0.309% | $2.0M | Debt | Corporate | United States | USD |
| 133 | AEP TRANSMISSION COMPANY LLC AEP 5.375 06/15/35 | US00115AAS87 | 00115AAS8 | 0.308% | $2.0M | Debt | Corporate | United States | USD |
| 134 | SALESFORCE INC CRM 5.2 03/15/33 | US79466LAT17 | 79466LAT1 | 0.306% | $2.0M | Debt | Corporate | United States | USD |
| 135 | MOLSON COORS BEVERAGE COMPANY TAP 5.5 07/08/36 | US60871RAT77 | 60871RAT7 | 0.304% | $2.0M | Debt | Corporate | United States | USD |
| 136 | WISCONSIN ELECTRIC POWER COMPANY WEC 5.1 06/15/36 | US976656CY22 | 976656CY2 | 0.304% | $2.0M | Debt | Corporate | United States | USD |
| 137 | WELLS FARGO & COMPANY WFC V4.96 01/23/37 | US95000U4E05 | 95000U4E0 | 0.304% | $2.0M | Debt | Corporate | United States | USD |
| 138 | CONSTELLATION BRANDS INC STZ 4.75 05/09/32 | US21036PBL13 | 21036PBL1 | 0.303% | $2.0M | Debt | Corporate | United States | USD |
| 139 | DUKE ENERGY PROGRESS LLC DUK 5.05 03/15/35 | US26442UAU88 | 26442UAU8 | 0.303% | $2.0M | Debt | Corporate | United States | USD |
| 140 | GILDAN ACTIVEWEAR INC GILCN 4.7 10/07/30 144A | US375916AF02 | 375916AF0 | 0.303% | $2.0M | Debt | Corporate | Canada | USD |
| 141 | CROWN CASTLE INC CCI 5.1 05/01/33 | US22822VBC46 | 22822VBC4 | 0.301% | $1.9M | Debt | Corporate | United States | USD |
| 142 | DELL INTERNATIONAL LLC / EMC CORP DELL 4.75 10/06/32 | US24703DBT72 | 24703DBT7 | 0.301% | $1.9M | Debt | Corporate | United States | USD |
| 143 | CVS HEALTH CORP CVS 6 06/01/44 | US126650EE63 | 126650EE6 | 0.299% | $1.9M | Debt | Corporate | United States | USD |
| 144 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.125 03/12/36 | US02344AAK43 | 02344AAK4 | 0.299% | $1.9M | Debt | Corporate | United States | USD |
| 145 | GOLDMAN SACHS GROUP INC (THE) GS V5.016 10/23/35 | US38141GB789 | 38141GB78 | 0.298% | $1.9M | Debt | Corporate | United States | USD |
| 146 | SUNOCO LP SUN 5.875 03/15/34 144A | US86765KAG40 | 86765KAG4 | 0.297% | $1.9M | Debt | Corporate | United States | USD |
| 147 | BEACON POINT DC LLC HUTBPA 6.129 11/30/42 144A | US07367AAA79 | 07367AAA7 | 0.297% | $1.9M | Debt | Corporate | United States | USD |
| 148 | BLACKSTONE REG FINANCE CO LLC BX 4.95 02/15/36 | US092914AC40 | 092914AC4 | 0.295% | $1.9M | Debt | Corporate | United States | USD |
| 149 | LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A | US513272AE49 | 513272AE4 | 0.295% | $1.9M | Debt | Corporate | United States | USD |
| 150 | SMITH & NEPHEW PLC SNLN 5.4 03/20/34 | US83192PAD06 | 83192PAD0 | 0.291% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 151 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.875 07/15/36 144A | US84615QAE35 | 84615QAE3 | 0.289% | $1.9M | Debt | Corporate | United States | USD |
| 152 | CENCORA INC COR 4.6 02/13/33 | US03073EBD67 | 03073EBD6 | 0.289% | $1.9M | Debt | Corporate | United States | USD |
| 153 | BROWN & BROWN INC BRO 5.55 06/23/35 | US115236AM30 | 115236AM3 | 0.289% | $1.9M | Debt | Corporate | United States | USD |
| 154 | CIGNA GROUP (THE) CI 4.8 08/15/38 | US125523AJ93 | 125523AJ9 | 0.286% | $1.8M | Debt | Corporate | United States | USD |
| 155 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | US03740LAG77 | 03740LAG7 | 0.285% | $1.8M | Debt | Corporate | United States | USD |
| 156 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | US31620MBU99 | 31620MBU9 | 0.284% | $1.8M | Debt | Corporate | United States | USD |
| 157 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC QTSQST 5.7 04/15/36 144A | US74751AAA16 | 74751AAA1 | 0.283% | $1.8M | Debt | Corporate | United States | USD |
| 158 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX 6.6 07/15/46 144A | US84615QAG82 | 84615QAG8 | 0.276% | $1.8M | Debt | Corporate | United States | USD |
| 159 | KRAFT HEINZ FOODS COMPANY KHC 5 06/04/42 | US50076QAE61 | 50076QAE6 | 0.275% | $1.8M | Debt | Corporate | United States | USD |
| 160 | STRYKER CORP SYK 4.1 04/01/43 | US863667AE17 | 863667AE1 | 0.268% | $1.7M | Debt | Corporate | United States | USD |
| 161 | J.M. SMUCKER COMPANY (THE) SJM 6.5 11/15/43 | US832696AY47 | 832696AY4 | 0.262% | $1.7M | Debt | Corporate | United States | USD |
| 162 | HOWMET AEROSPACE INC HWM 5.95 02/01/37 | US013817AK77 | 013817AK7 | 0.257% | $1.7M | Debt | Corporate | United States | USD |
| 163 | BOEING COMPANY (THE) BA 3.55 03/01/38 | US097023BY08 | 097023BY0 | 0.252% | $1.6M | Debt | Corporate | United States | USD |
| 164 | ELEVANCE HEALTH INC ELV 4.625 05/15/42 | US94973VAY39 | 94973VAY3 | 0.251% | $1.6M | Debt | Corporate | United States | USD |
| 165 | UNIVERSAL HEALTH SERVICES INC UHS 2.65 10/15/30 | US913903AW04 | 913903AW0 | 0.243% | $1.6M | Debt | Corporate | United States | USD |
| 166 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.037 10/28/33 | US693475BJ30 | 693475BJ3 | 0.241% | $1.6M | Debt | Corporate | United States | USD |
| 167 | BANK OF AMERICA CORP BAC V5.872 09/15/34 | US06051GLU12 | 06051GLU1 | 0.239% | $1.5M | Debt | Corporate | United States | USD |
| 168 | BROADCOM INC AVGO 3.5 02/15/41 | US11135FCV13 | 11135FCV1 | 0.234% | $1.5M | Debt | Corporate | United States | USD |
| 169 | HUNTINGTON BANCSHARES INC HBAN V5.709 02/02/35 | US446150BD56 | 446150BD5 | 0.233% | $1.5M | Debt | Corporate | United States | USD |
| 170 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.401 07/23/35 | US693475BZ71 | 693475BZ7 | 0.231% | $1.5M | Debt | Corporate | United States | USD |
| 171 | REGIONS FINANCIAL CORP RF V5.502 09/06/35 | US7591EPAV24 | 7591EPAV2 | 0.230% | $1.5M | Debt | Corporate | United States | USD |
| 172 | NETFLIX INC NFLX 5.25 08/15/36 | US64110LBB18 | 64110LBB1 | 0.229% | $1.5M | Debt | Corporate | United States | USD |
| 173 | CITIGROUP INC C V4.91 05/24/33 | US172967NU15 | 172967NU1 | 0.229% | $1.5M | Debt | Corporate | United States | USD |
| 174 | SUNBELT RENTALS HOLDINGS INC SUNB 5.65 08/12/36 144A | US866966AA20 | 866966AA2 | 0.229% | $1.5M | Debt | Corporate | United States | USD |
| 175 | GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 | US38141GB375 | 38141GB37 | 0.228% | $1.5M | Debt | Corporate | United States | USD |
| 176 | NRG ENERGY INC NRG 4.734 10/15/30 144A | US629377DA71 | 629377DA7 | 0.227% | $1.5M | Debt | Corporate | United States | USD |
| 177 | HYATT HOTELS CORP H 5.4 12/15/35 | US448579AW20 | 448579AW2 | 0.226% | $1.5M | Debt | Corporate | United States | USD |
| 178 | ARTHUR J. GALLAGHER & COMPANY AJG 5.15 02/15/35 | US04316JAN90 | 04316JAN9 | 0.226% | $1.5M | Debt | Corporate | United States | USD |
| 179 | MARSH & MCLENNAN COMPANIES INC MRSH 4.95 03/15/36 | US571748CF73 | 571748CF7 | 0.224% | $1.4M | Debt | Corporate | United States | USD |
| 180 | GILDAN ACTIVEWEAR INC GILCN 5.4 10/07/35 144A | US375916AG84 | 375916AG8 | 0.223% | $1.4M | Debt | Corporate | Canada | USD |
| 181 | TORONTO DOMINION BANK (THE) TD 4.928 10/15/35 | US89115KAJ97 | 89115KAJ9 | 0.223% | $1.4M | Debt | Corporate | Canada | USD |
| 182 | NRG ENERGY INC NRG 5.407 10/15/35 144A | US629377DB54 | 629377DB5 | 0.222% | $1.4M | Debt | Corporate | United States | USD |
| 183 | ROYAL CARIBBEAN CRUISES LTD RCL 4.75 05/15/33 | US78017TAC71 | 78017TAC7 | 0.222% | $1.4M | Debt | Corporate | LR | USD |
| 184 | WELLS FARGO & COMPANY WFC V4.892 09/15/36 | US95000U4B65 | 95000U4B6 | 0.222% | $1.4M | Debt | Corporate | United States | USD |
| 185 | MARRIOTT INTERNATIONAL INC MAR 4.5 05/01/33 | US571903BY80 | 571903BY8 | 0.222% | $1.4M | Debt | Corporate | United States | USD |
| 186 | GOLDMAN SACHS GROUP INC (THE) GS V5.065 01/21/37 | US38145GAS93 | 38145GAS9 | 0.221% | $1.4M | Debt | Corporate | United States | USD |
| 187 | HCA INC HCA 4.9 11/15/35 | US404119DF36 | 404119DF3 | 0.220% | $1.4M | Debt | Corporate | United States | USD |
| 188 | GOLDMAN SACHS GROUP INC (THE) GS V4.939 10/21/36 | US38141GD439 | 38141GD43 | 0.220% | $1.4M | Debt | Corporate | United States | USD |
| 189 | ORACLE CORP ORCL 4.8 09/26/32 | US68389XDK81 | 68389XDK8 | 0.214% | $1.4M | Debt | Corporate | United States | USD |
| 190 | WASTE CONNECTIONS INC WCNCN 5 03/01/34 | US94106BAG68 | 94106BAG6 | 0.213% | $1.4M | Debt | Corporate | Canada | USD |
| 191 | CENTENE CORP CNC 2.5 03/01/31 | US15135BAX91 | 15135BAX9 | 0.202% | $1.3M | Debt | Corporate | United States | USD |
| 192 | BLOCK INC XYZ 6.5 05/15/32 | US852234AS26 | 852234AS2 | 0.196% | $1.3M | Debt | Corporate | United States | USD |
| 193 | FLORIDA POWER & LIGHT COMPANY NEE 4.125 02/01/42 | US341081FF99 | 341081FF9 | 0.192% | $1.2M | Debt | Corporate | United States | USD |
| 194 | MARRIOTT INTERNATIONAL INC MAR 5.1 04/15/32 | US571903BT95 | 571903BT9 | 0.186% | $1.2M | Debt | Corporate | United States | USD |
| 195 | ELEVANCE HEALTH INC ELV 4.1 05/15/32 | US036752AT01 | 036752AT0 | 0.169% | $1.1M | Debt | Corporate | United States | USD |
| 196 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A | US922966AA47 | 922966AA4 | 0.168% | $1.1M | Debt | Corporate | United States | USD |
| 197 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4 03/15/31 144A | US159864AJ65 | 159864AJ6 | 0.166% | $1.1M | Debt | Corporate | United States | USD |
| 198 | VICI PROPERTIES LP VICI 5.75 04/01/34 | US925650AF04 | 925650AF0 | 0.166% | $1.1M | Debt | Corporate | United States | USD |
| 199 | QUEST DIAGNOSTICS INC DGX 6.4 11/30/33 | US74834LBD10 | 74834LBD1 | 0.165% | $1.1M | Debt | Corporate | United States | USD |
| 200 | UNITEDHEALTH GROUP INC UNH 5.5 07/15/44 | US91324PFK30 | 91324PFK3 | 0.164% | $1.1M | Debt | Corporate | United States | USD |