FIIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Intermediate Duration Investment Grade Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 251 |
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| SEC series ID | S000081272 |
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Positions 1–100 of 251
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 1.386807% | 9,303,648.9 | 9,100,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1.239735% | 8,316,987.6 | 8,000,000 PA |
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| FICO | FAIR ISAAC CORP | 1.042086% | 6,991,020.87 | 7,083,000 PA |
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| SOLV | SOLVENTUM CORP | 1.028914% | 6,902,655.77 | 6,750,000 PA |
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| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 1.022571% | 6,860,102.62 | 7,000,000 PA |
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| SODEXO INC | SODEXO INC | 0.969442% | 6,503,681.99 | 6,375,000 PA |
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| VMC | Vulcan Materials Company | 0.968894% | 6,500,000 | 6,500,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.948006% | 6,359,872.12 | 6,295,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL INC | 0.909862% | 6,103,977.13 | 6,250,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.903175% | 6,059,117.69 | 6,250,000 PA |
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| USFD | US FOODS INC | 0.898375% | 6,026,910 | 6,000,000 PA |
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| HCA INC | HCA INC | 0.880833% | 5,909,228.27 | 5,775,000 PA |
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| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLEX ELECTRONIC TECHNOLOGIES LLC | 0.873061% | 5,857,088.81 | 5,750,000 PA |
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| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.872173% | 5,851,133.28 | 6,000,000 PA |
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| SMURFIT KAPPA TREASURY UNLTD CO | SMURFIT KAPPA TREASURY UNLTD CO | 0.865687% | 5,807,619.99 | 5,700,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS INC | 0.844839% | 5,667,759.13 | 6,250,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.838978% | 5,628,435.73 | 5,500,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.836058% | 5,608,850.78 | 5,500,000 PA |
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| CSGP | COSTAR GROUP INC | 0.834206% | 5,596,421.85 | 6,159,000 PA |
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| TEAM | ATLASSIAN CORP | 0.829562% | 5,565,266.31 | 5,700,000 PA |
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| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.784949% | 5,265,972.59 | 5,050,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.781089% | 5,240,080.34 | 5,350,000 PA |
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| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 0.774735% | 5,197,452.17 | 5,250,000 PA |
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| VLTO | VERALTO CORP | 0.763414% | 5,121,504.4 | 5,000,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.745303% | 5,000,000 | 5,000,000 PA |
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| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 0.735711% | 4,935,649.8 | 5,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.734067% | 4,924,623.7 | 5,000,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.72964% | 4,894,921.9 | 5,000,000 PA |
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| PKG | PACKAGING CORP OF AMERICA | 0.728904% | 4,889,988.15 | 4,700,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.726075% | 4,871,007.58 | 4,750,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.723867% | 4,856,191.24 | 4,750,000 PA |
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| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 0.72203% | 4,843,868.84 | 4,750,000 PA |
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| BACARDI MARTINI BV | BACARDI MARTINI BV | 0.700585% | 4,700,000 | 4,700,000 PA |
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| IQV | IQVIA INC | 0.683951% | 4,588,407 | 4,500,000 PA |
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| MARS INC | MARS INC | 0.680637% | 4,566,175.25 | 4,500,000 PA |
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| BRO | BROWN & BROWN INC | 0.671998% | 4,508,223.86 | 4,750,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.671944% | 4,507,858.98 | 4,500,000 PA |
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| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 0.666702% | 4,472,689.07 | 4,603,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.664823% | 4,460,088.38 | 4,500,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.657031% | 4,407,811.34 | 4,500,000 PA |
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| H | HYATT HOTELS CORP | 0.656013% | 4,400,983.63 | 4,250,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.647745% | 4,345,517.12 | 4,500,000 PA |
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| BRO | BROWN & BROWN INC | 0.640401% | 4,296,244.89 | 4,250,000 PA |
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| 180 MEDICAL INC | 180 MEDICAL INC | 0.620588% | 4,163,326.78 | 4,250,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.61689% | 4,138,520.24 | 4,050,000 PA |
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| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 0.615355% | 4,128,220.98 | 4,578,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.612423% | 4,108,550.08 | 4,050,000 PA |
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| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.59457% | 3,988,783.44 | 4,000,000 PA |
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| MSCI | MSCI INC | 0.577962% | 3,877,362.28 | 4,000,000 PA |
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| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 0.566053% | 3,797,467.53 | 3,796,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.558445% | 3,746,429.75 | 3,650,000 PA |
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| SJM | J.M. SMUCKER COMPANY (THE) | 0.558122% | 3,744,261.05 | 3,510,000 PA |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.557743% | 3,741,718.86 | 3,500,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.554383% | 3,719,176.95 | 3,750,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.54843% | 3,679,241.29 | 3,750,000 PA |
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| PWR | QUANTA SERVICES INC | 0.529298% | 3,550,895.6 | 3,500,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.523594% | 3,512,623.83 | 3,375,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.521092% | 3,495,841.3 | 3,500,000 PA |
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| LSEG US FIN CORP | LSEG US FIN CORP | 0.520094% | 3,489,147.62 | 3,500,000 PA |
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| CI | CIGNA GROUP (THE) | 0.518908% | 3,481,192.14 | 3,700,000 PA |
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| UBS | UBS GROUP AG | 0.514185% | 3,449,504.63 | 3,500,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.509955% | 3,421,123.44 | 3,500,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.503826% | 3,380,006.49 | 3,500,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.503595% | 3,378,459.99 | 3,357,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.503484% | 3,377,711.02 | 3,500,000 PA |
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| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 0.497326% | 3,336,403.82 | 3,505,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.491539% | 3,297,576.86 | 3,350,000 PA |
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| CI | CIGNA GROUP (THE) | 0.483169% | 3,241,429.44 | 3,150,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.482835% | 3,239,188.62 | 3,250,000 PA |
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| CPB | CAMPBELL'S COMPANY (THE) | 0.480786% | 3,225,443.48 | 3,500,000 PA |
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| US BANCORP | US BANCORP | 0.479273% | 3,215,290.46 | 3,250,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.472505% | 3,169,886.23 | 3,500,000 PA |
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| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 0.469473% | 3,149,542.35 | 3,000,000 PA |
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| BIIB | BIOGEN INC | 0.465893% | 3,125,526.21 | 3,000,000 PA |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.4636% | 3,110,144.58 | 3,000,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.46096% | 3,092,431.59 | 3,000,000 PA |
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| QXO INC | QXO INC | 0.456427% | 3,062,026.38 | 3,000,000 PA |
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| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 0.455181% | 3,053,665.41 | 3,000,000 PA |
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| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.454733% | 3,050,661.77 | 2,968,000 PA |
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| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 0.453066% | 3,039,474 | 3,000,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.448009% | 3,005,553 | 3,000,000 PA |
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| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 0.447856% | 3,004,526.16 | 3,000,000 PA |
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| YUM | YUM! BRANDS INC | 0.447792% | 3,004,092.12 | 3,000,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.446883% | 2,997,996.39 | 3,000,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.446716% | 2,996,875 | 4,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.446394% | 2,994,712.5 | 3,000,000 PA |
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| MSCI | MSCI INC | 0.445985% | 2,991,972.48 | 3,038,000 PA |
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| PWR | QUANTA SERVICES INC | 0.445464% | 2,988,478.29 | 3,000,000 PA |
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| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP | 0.445136% | 2,986,273.11 | 3,000,000 PA |
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| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 0.444805% | 2,984,056.77 | 3,000,000 PA |
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| MSCI | MSCI INC | 0.443859% | 2,977,707.61 | 3,135,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.44367% | 2,976,444.09 | 3,000,000 PA |
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| CENTERPOINT ENERGY RESOURCES CORP | CENTERPOINT ENERGY RESOURCES CORP | 0.43785% | 2,937,398.1 | 3,000,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.436855% | 2,930,724.15 | 3,000,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.436053% | 2,925,339.18 | 2,875,000 PA |
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| CPB | CAMPBELL'S COMPANY (THE) | 0.434987% | 2,918,187.51 | 3,000,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.434522% | 2,915,071.68 | 3,000,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.434422% | 2,914,397.13 | 3,000,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.431758% | 2,896,524.72 | 8,000,000 PA |
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| SYY | SYSCO CORP | 0.429262% | 2,879,785.56 | 3,000,000 PA |
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