First Trust Intermediate Duration Investment Grade Corporate ETF

Fund Profile

Fund profile

Tickers

FIIG

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$381.05 mm

Liabilities

$4.19 mm

Net assets

$376.86 mm

Number of holdings

270.00

FIIG stock data

1M 3M 6M 1Y

Top 200 of 270 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alcon Finance Corp	5.60 mm	5.50 mm principal	1.49	Debt	Long	USA
Bank of America Corp	5.16 mm	5.35 mm principal	1.37	Debt	Long	USA
MSCI MSCI Inc.	4.74 mm	5.14 mm principal	1.26	Debt	Long	USA
BRO Brown & Brown, Inc.	4.33 mm	4.25 mm principal	1.15	Debt	Long	USA
Willis North America Inc	4.07 mm	4.05 mm principal	1.08	Debt	Long	USA
CSGP CoStar Group, Inc.	4.06 mm	4.65 mm principal	1.08	Debt	Long	USA
CCL Industries Inc	4.05 mm	4.50 mm principal	1.07	Debt	Long	Canada
JPMorgan Chase & Co	4.01 mm	4.05 mm principal	1.06	Debt	Long	USA
Icon Investments Six DAC	3.95 mm	3.85 mm principal	1.05	Debt	Long	Ireland
CDNS Cadence Design Systems, Inc.	3.90 mm	4.00 mm principal	1.04	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.82 mm	4.19 mm principal	1.01	Debt	Long	USA
VLTO Veralto Corporation	3.81 mm	3.75 mm principal	1.01	Debt	Long	USA
Smurfit Kappa Treasury ULC	3.73 mm	3.70 mm principal	0.99	Debt	Long	Ireland
Jabil Inc	3.70 mm	3.70 mm principal	0.98	Debt	Long	USA
FMC CORP 0%, due 11/	3.70 mm	3.70 mm principal	0.98	Debt	Long	USA
Energy Transfer LP	3.60 mm	3.60 mm principal	0.96	Debt	Long	USA
PKG Packaging Corporation of America	3.58 mm	3.45 mm principal	0.95	Debt	Long	USA
FDS FactSet Research Systems Inc.	3.57 mm	4.00 mm principal	0.95	Debt	Long	USA
SOLV Solventum Corporation	3.53 mm	3.50 mm principal	0.94	Debt	Long	USA
BRO Brown & Brown, Inc.	3.50 mm	3.75 mm principal	0.93	Debt	Long	USA
Berry Global Inc	3.50 mm	3.50 mm principal	0.93	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.47 mm	3.50 mm principal	0.92	Debt	Long	USA
IT Gartner, Inc.	3.45 mm	3.75 mm principal	0.92	Debt	Long	USA
GE HealthCare Technologies Inc	3.43 mm	3.25 mm principal	0.91	Debt	Long	USA
ROP Roper Technologies, Inc.	3.42 mm	3.50 mm principal	0.91	Debt	Long	USA
CNC Centene Corporation	3.38 mm	3.90 mm principal	0.90	Debt	Long	USA
Morgan Stanley	3.30 mm	3.30 mm principal	0.88	Debt	Long	USA
TEAM Atlassian Corporation	3.26 mm	3.20 mm principal	0.86	Debt	Long	USA
DGX Quest Diagnostics Incorporated	3.19 mm	3.25 mm principal	0.85	Debt	Long	USA
United Rentals North America Inc	3.10 mm	3.05 mm principal	0.82	Debt	Long	USA
HCA Inc	3.04 mm	3.03 mm principal	0.81	Debt	Long	USA
Aon North America Inc	2.79 mm	2.75 mm principal	0.74	Debt	Long	USA
Nasdaq Inc	2.76 mm	2.70 mm principal	0.73	Debt	Long	USA
A Agilent Technologies, Inc.	2.71 mm	3.15 mm principal	0.72	Debt	Long	USA
Crown Americas LLC	2.71 mm	2.75 mm principal	0.72	Debt	Long	USA
VMW Vmware, Inc.	2.70 mm	2.75 mm principal	0.72	Debt	Long	USA
Ashtead Capital Inc	2.66 mm	3.20 mm principal	0.71	Debt	Long	USA
Adobe Inc	2.62 mm	2.60 mm principal	0.70	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	2.61 mm	2.60 mm principal	0.69	Debt	Long	USA
CSU Constellation Software Inc	2.54 mm	2.50 mm principal	0.67	Debt	Long	Canada
Ryan Specialty LLC	2.47 mm	2.60 mm principal	0.66	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	2.34 mm	2.55 mm principal	0.62	Debt	Long	USA
NOW ServiceNow, Inc.	2.34 mm	2.80 mm principal	0.62	Debt	Long	USA
WDAY Workday, Inc.	2.31 mm	2.50 mm principal	0.61	Debt	Long	USA
ZTS Zoetis Inc.	2.27 mm	2.50 mm principal	0.60	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	2.22 mm	2.41 mm principal	0.59	Debt	Long	USA
Arthur J Gallagher & Co	2.17 mm	2.15 mm principal	0.58	Debt	Long	USA
CAG Conagra Brands, Inc.	2.17 mm	2.25 mm principal	0.58	Debt	Long	USA
Cemex SAB de CV	2.15 mm	2.15 mm principal	0.57	Debt	Long	Mexico
MDLZ Mondelez International, Inc.	2.09 mm	2.15 mm principal	0.55	Debt	Long	USA
Bank of America Corp	2.07 mm	2.15 mm principal	0.55	Debt	Long	USA
Arthur J Gallagher & Co	2.05 mm	2.00 mm principal	0.55	Debt	Long	USA
CPB Campbell Soup Company	2.02 mm	2.00 mm principal	0.54	Debt	Long	USA
BDX Becton, Dickinson and Company	2.01 mm	2.25 mm principal	0.53	Debt	Long	USA
Hilton Domestic Operating Co Inc	2.01 mm	2.00 mm principal	0.53	Debt	Long	USA
WM Waste Management, Inc.	1.99 mm	2.00 mm principal	0.53	Debt	Long	USA
PWR Quanta Services, Inc.	1.99 mm	2.00 mm principal	0.53	Debt	Long	USA
Wells Fargo & Co	1.96 mm	2.00 mm principal	0.52	Debt	Long	USA
STZ Constellation Brands, Inc.	1.96 mm	2.00 mm principal	0.52	Debt	Long	USA
TRI Thomson Reuters Corporation	1.96 mm	1.90 mm principal	0.52	Debt	Long	Canada
CRM Salesforce, Inc.	1.95 mm	2.70 mm principal	0.52	Debt	Long	USA
VRSK Verisk Analytics, Inc.	1.95 mm	2.00 mm principal	0.52	Debt	Long	USA
PTC PTC Inc.	1.92 mm	2.00 mm principal	0.51	Debt	Long	USA
Credit Suisse Group AG	1.91 mm	2.00 mm principal	0.51	Debt	Long	Switzerland
Smith & Nephew PLC	1.91 mm	1.90 mm principal	0.51	Debt	Long	UK
American Builders & Contractors Supply Co Inc	1.90 mm	2.00 mm principal	0.50	Debt	Long	USA
ELV Elevance Health Inc.	1.89 mm	1.88 mm principal	0.50	Debt	Long	USA
TAP Molson Coors Beverage Company	1.83 mm	1.95 mm principal	0.49	Debt	Long	USA
ADSK Autodesk, Inc.	1.82 mm	2.00 mm principal	0.48	Debt	Long	USA
JPMorgan Chase & Co	1.81 mm	1.85 mm principal	0.48	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.81 mm	2.00 mm principal	0.48	Debt	Long	USA
GLOBAL PAYMENTS INC	1.80 mm	1.80 mm principal	0.48	Debt	Long	USA
HCA Inc	1.80 mm	1.90 mm principal	0.48	Debt	Long	USA
Flutter Treasury DAC	1.79 mm	1.75 mm principal	0.48	Debt	Long	Ireland
DHR Danaher Corporation	1.77 mm	2.00 mm principal	0.47	Debt	Long	USA
VRSK Verisk Analytics, Inc.	1.76 mm	1.75 mm principal	0.47	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.75 mm	2.00 mm principal	0.46	Debt	Long	USA
BALL Ball Corporation	1.73 mm	2.00 mm principal	0.46	Debt	Long	USA
POST Post Holdings, Inc.	1.72 mm	1.70 mm principal	0.46	Debt	Long	USA
VICI Properties LP	1.72 mm	1.75 mm principal	0.46	Debt	Long	USA
ORCL Oracle Corporation	1.70 mm	2.15 mm principal	0.45	Debt	Long	USA
RSG Republic Services, Inc.	1.69 mm	1.70 mm principal	0.45	Debt	Long	USA
Howmet Aerospace Inc	1.69 mm	1.60 mm principal	0.45	Debt	Long	USA
ZTS Zoetis Inc.	1.66 mm	1.60 mm principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	1.61 mm	1.55 mm principal	0.43	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	1.61 mm	1.75 mm principal	0.43	Debt	Long	USA
Intercontinental Exchange, Inc.	1.60 mm	2.25 mm principal	0.43	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	1.59 mm	1.60 mm principal	0.42	Debt	Long	N/A
MKC McCormick & Company, Incorporated	1.59 mm	1.60 mm principal	0.42	Debt	Long	USA
Cigna Holding Co	1.58 mm	1.70 mm principal	0.42	Debt	Long	USA
WM Waste Management, Inc.	1.57 mm	2.10 mm principal	0.42	Debt	Long	USA
Nasdaq Inc	1.57 mm	2.30 mm principal	0.42	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	1.56 mm	2.10 mm principal	0.41	Debt	Long	USA
SYK Stryker Corporation	1.55 mm	1.60 mm principal	0.41	Debt	Long	USA
Ritchie Bros Holdings Inc	1.54 mm	1.50 mm principal	0.41	Debt	Long	USA
UHS Universal Health Services, Inc.	1.52 mm	1.75 mm principal	0.40	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.50 mm	1.50 mm principal	0.40	Debt	Long	USA
CCI Crown Castle Inc.	1.48 mm	1.50 mm principal	0.39	Debt	Long	USA
CPB Campbell Soup Company	1.44 mm	1.50 mm principal	0.38	Debt	Long	USA
OTEX Open Text Corporation	1.44 mm	1.53 mm principal	0.38	Debt	Long	Canada
Wells Fargo & Co	1.42 mm	1.45 mm principal	0.38	Debt	Long	USA
SYK Stryker Corporation	1.39 mm	1.65 mm principal	0.37	Debt	Long	USA
WCN Waste Connections, Inc.	1.39 mm	1.40 mm principal	0.37	Debt	Long	Canada
Roper Technologies Inc	1.37 mm	1.65 mm principal	0.36	Debt	Long	USA
IQVIA Inc	1.36 mm	1.34 mm principal	0.36	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.33 mm	1.50 mm principal	0.35	Debt	Long	USA
LLY Eli Lilly and Company	1.32 mm	1.35 mm principal	0.35	Debt	Long	USA
STZ Constellation Brands, Inc.	1.30 mm	1.50 mm principal	0.34	Debt	Long	USA
Intercontinental Exchange, Inc.	1.29 mm	1.49 mm principal	0.34	Debt	Long	USA
Bank of New York Mellon Corp/The	1.29 mm	1.35 mm principal	0.34	Debt	Long	USA
CCI Crown Castle Inc.	1.29 mm	1.80 mm principal	0.34	Debt	Long	USA
NOC Northrop Grumman Corporation	1.28 mm	1.30 mm principal	0.34	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.26 mm	1.25 mm principal	0.33	Debt	Long	USA
VRSK Verisk Analytics, Inc.	1.26 mm	1.20 mm principal	0.33	Debt	Long	USA
CCI Crown Castle Inc.	1.23 mm	1.35 mm principal	0.33	Debt	Long	USA
VICI Properties LP	1.23 mm	1.25 mm principal	0.33	Debt	Long	USA
SJM The J. M. Smucker Company	1.22 mm	1.13 mm principal	0.32	Debt	Long	USA
Ashtead Capital Inc	1.17 mm	1.15 mm principal	0.31	Debt	Long	USA
Cigna Holding Co	1.16 mm	1.15 mm principal	0.31	Debt	Long	USA
ORCL Oracle Corporation	1.15 mm	1.05 mm principal	0.30	Debt	Long	USA
Vulcan Materials Company	1.12 mm	1.20 mm principal	0.30	Debt	Long	USA
PEP PepsiCo, Inc.	1.10 mm	1.55 mm principal	0.29	Debt	Long	USA
CRM Salesforce, Inc.	1.10 mm	1.30 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.10 mm	1.16 mm principal	0.29	Debt	Long	USA
VICI Properties LP	1.09 mm	1.08 mm principal	0.29	Debt	Long	USA
Truist Financial Corp	1.09 mm	1.10 mm principal	0.29	Debt	Long	USA
SHW The Sherwin-Williams Company	1.09 mm	1.10 mm principal	0.29	Debt	Long	USA
LMT Lockheed Martin Corporation	1.09 mm	1.10 mm principal	0.29	Debt	Long	USA
AMGN Amgen Inc.	1.09 mm	1.07 mm principal	0.29	Debt	Long	USA
DGX Quest Diagnostics Incorporated	1.08 mm	1.00 mm principal	0.29	Debt	Long	USA
RSG Republic Services, Inc.	1.08 mm	1.00 mm principal	0.29	Debt	Long	USA
ELV Elevance Health Inc.	1.08 mm	1.15 mm principal	0.29	Debt	Long	USA
IQVIA Inc	1.08 mm	1.05 mm principal	0.29	Debt	Long	USA
SJM The J. M. Smucker Company	1.08 mm	1.01 mm principal	0.29	Debt	Long	USA
CRH America Finance Inc	1.06 mm	1.05 mm principal	0.28	Debt	Long	USA
Arthur J Gallagher & Co	1.05 mm	1.05 mm principal	0.28	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.02 mm	1.01 mm principal	0.27	Debt	Long	USA
McDonald's Corp	1.01 mm	1.10 mm principal	0.27	Debt	Long	USA
TEAM Atlassian Corporation	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
American Water Capital Corp	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
HD The Home Depot, Inc.	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
STT State Street Corporation	984.43 k	1.00 mm principal	0.26	Debt	Long	USA
FirstEnergy Transmission LLC	980.92 k	1.00 mm principal	0.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	980.83 k	1.00 mm principal	0.26	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	977.88 k	1.05 mm principal	0.26	Debt	Long	USA
MS Morgan Stanley	970.56 k	990.00 k principal	0.26	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	961.78 k	950.00 k principal	0.26	Debt	Long	USA
MDLZ Mondelez International, Inc.	952.05 k	1.08 mm principal	0.25	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	947.86 k	1.00 mm principal	0.25	Debt	Long	USA
180 Medical Inc	931.03 k	1.00 mm principal	0.25	Debt	Long	USA
Elastic NV	926.27 k	1.00 mm principal	0.25	Debt	Long	Netherlands
NOC Northrop Grumman Corporation	923.67 k	950.00 k principal	0.25	Debt	Long	USA
NOC Northrop Grumman Corporation	921.71 k	1.00 mm principal	0.24	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	913.84 k	900.00 k principal	0.24	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	908.65 k	1.00 mm principal	0.24	Debt	Long	Canada
MOH Molina Healthcare, Inc.	906.20 k	1.00 mm principal	0.24	Debt	Long	USA
T-Mobile USA Inc	905.11 k	900.00 k principal	0.24	Debt	Long	USA
Kraft Heinz Foods Co	903.51 k	950.00 k principal	0.24	Debt	Long	USA
GIS General Mills, Inc.	889.69 k	900.00 k principal	0.24	Debt	Long	USA
T-Mobile USA Inc	885.24 k	1.00 mm principal	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	869.27 k	750.00 k principal	0.23	Debt	Long	USA
Colgate-Palmolive Co	861.45 k	1.00 mm principal	0.23	Debt	Long	USA
SYK Stryker Corporation	860.53 k	1.00 mm principal	0.23	Debt	Long	USA
Cigna Holding Co	854.84 k	1.00 mm principal	0.23	Debt	Long	USA
GIS General Mills, Inc.	844.35 k	1.00 mm principal	0.22	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	841.22 k	830.00 k principal	0.22	Debt	Long	N/A
TMO Thermo Fisher Scientific Inc.	811.90 k	800.00 k principal	0.22	Debt	Long	USA
SOLV Solventum Corporation	806.94 k	800.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	804.95 k	750.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	803.32 k	800.00 k principal	0.21	Debt	Long	USA
Elevance Health Inc	796.43 k	900.00 k principal	0.21	Debt	Long	USA
T-Mobile USA Inc	795.95 k	915.00 k principal	0.21	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	782.96 k	800.00 k principal	0.21	Debt	Long	USA
IQVIA Inc	781.71 k	750.00 k principal	0.21	Debt	Long	USA
CRH America Inc	767.56 k	825.00 k principal	0.20	Debt	Long	USA
HEI HEICO Corporation	756.70 k	750.00 k principal	0.20	Debt	Long	USA
US Bancorp	753.68 k	750.00 k principal	0.20	Debt	Long	USA
PECO Energy Co	748.90 k	750.00 k principal	0.20	Debt	Long	USA
Alimentation Couche-Tard Inc	740.25 k	750.00 k principal	0.20	Debt	Long	Canada
MMC Marsh & McLennan Companies, Inc.	734.84 k	695.00 k principal	0.19	Debt	Long	USA
Haleon US Capital LLC	733.15 k	800.00 k principal	0.19	Debt	Long	USA
LMT Lockheed Martin Corporation	708.70 k	825.00 k principal	0.19	Debt	Long	USA
American Water Capital Corp	707.05 k	725.00 k principal	0.19	Debt	Long	USA
AXP American Express Company	700.43 k	650.00 k principal	0.19	Debt	Long	USA
ELV Elevance Health Inc.	685.50 k	790.00 k principal	0.18	Debt	Long	USA
T AT&T Inc.	681.63 k	700.00 k principal	0.18	Debt	Long	USA
ABBV AbbVie Inc.	672.52 k	670.00 k principal	0.18	Debt	Long	USA
MSCI MSCI Inc.	668.76 k	705.00 k principal	0.18	Debt	Long	USA
BDX Becton, Dickinson and Company	667.49 k	700.00 k principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	665.87 k	700.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	665.75 k	670.00 k principal	0.18	Debt	Long	USA
STT State Street Corporation	662.79 k	700.00 k principal	0.18	Debt	Long	USA
WM Waste Management, Inc.	659.82 k	670.00 k principal	0.18	Debt	Long	USA
Graphic Packaging International LLC	656.61 k	650.00 k principal	0.17	Debt	Long	USA
HWM Howmet Aerospace Inc.	645.67 k	650.00 k principal	0.17	Debt	Long	USA
Medtronic Global Holdings SCA	634.84 k	650.00 k principal	0.17	Debt	Long	Luxembourg
Alimentation Couche-Tard Inc	628.09 k	835.00 k principal	0.17	Debt	Long	Canada