FIIG ETF holdings Page 3
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 |
|---|
| Fund | First Trust Intermediate Duration Investment Grade Corporate ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 251 |
|---|
| SEC series ID | S000081272 |
|---|
Positions 201–251 of 251
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.165367% | 1,109,398 | 1,000,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.164802% | 1,105,606.23 | 1,150,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.162852% | 1,092,523.33 | 1,125,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.162764% | 1,091,929.3 | 1,075,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.162168% | 1,087,936.38 | 1,000,000 PA |
|---|
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.160149% | 1,074,387.5 | 1,150,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.158528% | 1,063,515 | 1,000,000 PA |
|---|
| PKG | PACKAGING CORP OF AMERICA | 0.157755% | 1,058,329.05 | 1,061,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.156045% | 1,046,858 | 1,000,000 PA |
|---|
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 0.155302% | 1,041,875 | 1,000,000 PA |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 0.154447% | 1,036,136.73 | 1,000,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.153979% | 1,032,995 | 1,000,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.153445% | 1,029,416.65 | 1,000,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.151974% | 1,019,544.47 | 1,000,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.150217% | 1,007,760.3 | 1,000,000 PA |
|---|
| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.149945% | 1,005,932.26 | 1,050,000 PA |
|---|
| CI | CIGNA GROUP (THE) | 0.149586% | 1,003,528.02 | 1,000,000 PA |
|---|
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 0.149491% | 1,002,889 | 1,000,000 PA |
|---|
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.149233% | 1,001,155.31 | 1,000,000 PA |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.148896% | 998,897.1 | 1,000,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.148042% | 993,168.32 | 1,000,000 PA |
|---|
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE CO LLC | 0.147452% | 989,206.41 | 1,000,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.146342% | 981,760.34 | 1,000,000 PA |
|---|
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.144743% | 971,036.81 | 1,000,000 PA |
|---|
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 0.144412% | 968,813.42 | 1,000,000 PA |
|---|
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.143576% | 963,204.68 | 1,000,000 PA |
|---|
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.14183% | 951,493.46 | 1,000,000 PA |
|---|
| ESTC | ELASTIC NV | 0.141592% | 949,897.2 | 1,000,000 PA |
|---|
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.140981% | 945,797.79 | 1,000,000 PA |
|---|
| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.13871% | 930,563.08 | 1,000,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.138662% | 930,238.32 | 933,000 PA |
|---|
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 0.138473% | 928,973.8 | 1,000,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.136449% | 915,394.45 | 900,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.127201% | 853,350.23 | 750,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.120238% | 806,640.16 | 800,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.117294% | 786,890.23 | 800,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.114791% | 770,099.17 | 750,000 PA |
|---|
| HEICO CORP | HEICO CORP | 0.113842% | 763,732.94 | 750,000 PA |
|---|
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 0.113043% | 758,371.61 | 750,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.092998% | 623,892.36 | 620,000 PA |
|---|
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 0.090569% | 607,596.41 | 650,000 PA |
|---|
| BDX | BECTON DICKINSON & COMPANY | 0.090098% | 604,438.65 | 600,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.082836% | 555,718.59 | 515,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.079868% | 535,807.46 | 545,000 PA |
|---|
| DTE ELECTRIC COMPANY | DTE ELECTRIC COMPANY | 0.075616% | 507,283.13 | 500,000 PA |
|---|
| MLM | MARTIN MARIETTA MATERIALS INC | 0.075055% | 503,518.77 | 500,000 PA |
|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.072662% | 487,464.09 | 500,000 PA |
|---|
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 0.07025% | 471,284.35 | 450,000 PA |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.067576% | 453,345.03 | 420,000 PA |
|---|
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 0.052262% | 350,608.28 | 353,000 PA |
|---|
| CNC | CENTENE CORP | 0.036348% | 243,844.56 | 250,000 PA |
|---|