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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 922966AD8 | 0.162% | $1.0M | Debt | Corporate | United States | USD |
| 202 | PACKAGING CORP OF AMERICA PKG 5.2 08/15/35 | US695156AY58 | 695156AY5 | 0.161% | $1.0M | Debt | Corporate | United States | USD |
| 203 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A | US922966AF34 | 922966AF3 | 0.160% | $1.0M | Debt | Corporate | United States | USD |
| 204 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6 12/01/32 | US88167AAT88 | 88167AAT8 | 0.158% | $1.0M | Debt | Corporate | Netherlands | USD |
| 205 | AMERICAN EXPRESS COMPANY AXP V5.667 04/25/36 | US025816EH81 | 025816EH8 | 0.157% | $1.0M | Debt | Corporate | United States | USD |
| 206 | TRUIST FINANCIAL CORP TFC V5.711 01/24/35 MTN | US89788MAS17 | 89788MAS1 | 0.156% | $1.0M | Debt | Corporate | United States | USD |
| 207 | JH NORTH AMERICA HOLDINGS INC JHXAU 6.125 07/31/32 144A | US46593WAB19 | 46593WAB1 | 0.155% | $1.0M | Debt | Corporate | United States | USD |
| 208 | LPL HOLDINGS INC LPLA 5.15 06/15/30 | US50212YAP97 | 50212YAP9 | 0.154% | $997K | Debt | Corporate | United States | USD |
| 209 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 5.1 07/15/32 | US31620MBY12 | 31620MBY1 | 0.153% | $988K | Debt | Corporate | United States | USD |
| 210 | CIGNA GROUP (THE) CI 5.25 01/15/36 | US125523CZ18 | 125523CZ1 | 0.152% | $981K | Debt | Corporate | United States | USD |
| 211 | BLACKSTONE REG FINANCE CO LLC BX 5 12/06/34 | US092914AA83 | 092914AA8 | 0.150% | $969K | Debt | Corporate | United States | USD |
| 212 | T-MOBILE USA INC TMUS 4.625 01/15/33 | US87264ADW27 | 87264ADW2 | 0.149% | $961K | Debt | Corporate | United States | USD |
| 213 | VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A | US92840VAW28 | 92840VAW2 | 0.148% | $954K | Debt | Corporate | United States | USD |
| 214 | UNIVERSAL HEALTH SERVICES INC UHS 5.05 10/15/34 | US913903BC31 | 913903BC3 | 0.146% | $943K | Debt | Corporate | United States | USD |
| 215 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.144% | $927K | Debt | Corporate | United States | USD |
| 216 | MARSH & MCLENNAN COMPANIES INC MRSH 4.75 03/15/39 | US571748BH49 | 571748BH4 | 0.142% | $920K | Debt | Corporate | United States | USD |
| 217 | ARTHUR J. GALLAGHER & COMPANY AJG 5.55 02/15/55 | US04316JAP49 | 04316JAP4 | 0.139% | $900K | Debt | Corporate | United States | USD |
| 218 | T-MOBILE USA INC TMUS 5.2 01/15/33 | US87264ACV52 | 87264ACV5 | 0.138% | $893K | Debt | Corporate | United States | USD |
| 219 | UNITEDHEALTH GROUP INC UNH 6.875 02/15/38 | US91324PBK75 | 91324PBK7 | 0.129% | $835K | Debt | Corporate | United States | USD |
| 220 | MORGAN STANLEY MS V5.32 07/19/35 | US61747YFT73 | 61747YFT7 | 0.122% | $789K | Debt | Corporate | United States | USD |
| 221 | DUKE ENERGY FLORIDA LLC DUK 4.85 12/01/35 | US26444HAU59 | 26444HAU5 | 0.119% | $768K | Debt | Corporate | United States | USD |
| 222 | ORACLE CORP ORCL 6.25 11/09/32 | US68389XCJ28 | 68389XCJ2 | 0.115% | $745K | Debt | Corporate | United States | USD |
| 223 | ALIMENTATION COUCHE-TARD INC ATDBCN 5.267 02/12/34 144a | US01626PAU03 | 01626PAU0 | 0.115% | $744K | Debt | Corporate | Canada | USD |
| 224 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.095% | $615K | Debt | Corporate | Bermuda | USD |
| 225 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.75 02/01/30 144A | US38869AAD90 | 38869AAD9 | 0.094% | $606K | Debt | Corporate | United States | USD |
| 226 | DUKE ENERGY PROGRESS LLC DUK 6.3 04/01/38 | US144141CY20 | 144141CY2 | 0.084% | $545K | Debt | Corporate | United States | USD |
| 227 | STATE STREET BANK & TRUST COMPANY STT 5.217 07/23/34 | US85744NAF87 | 85744NAF8 | 0.077% | $499K | Debt | Corporate | United States | USD |
| 228 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.073% | $472K | Debt | Corporate | Ireland | USD |
| 229 | KRAFT HEINZ FOODS COMPANY KHC 6.5 02/09/40 | US50076QAN60 | 50076QAN6 | 0.072% | $463K | Debt | Corporate | United States | USD |
| 230 | PULTEGROUP INC PHM 6.375 05/15/33 | US745867AP60 | 745867AP6 | 0.069% | $445K | Debt | Corporate | United States | USD |
| 231 | QXO BUILDING PRODUCTS INC BECN 6.875 07/15/34 144A | US77583AAB61 | 77583AAB6 | 0.054% | $348K | Debt | Corporate | United States | USD |
| 232 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A | US432833AT88 | 432833AT8 | 0.054% | $346K | Debt | Corporate | United States | USD |