FIIG Holdings
First Trust Intermediate Duration Investment Grade Corporate ETF
1W: -0.8%
1M: -3.4%
3M: -5.5%
YTD: -6.6%
1Y: -6.5%
3Y: +12.3%
$19.62
-0.05 (-0.25%)
Weekly Expected Move ±1.0%
$19
$19
$20
$20
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$635M
Holdings—
Top 10 Wt—%
Beta0.29
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 243 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 243 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bond, 0%, due 11/15/2045 Bond | — | 1.94% | $11.9M | 36,000,000 | — | — | — |
| 2 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 Private | — | 1.07% | $6.5M | 7,000,000 | — | — | — |
| 3 | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 Private | — | 1.05% | $6.4M | 6,600,000 | — | — | — |
| 4 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 Private | — | 1.05% | $6.4M | 6,750,000 | — | — | — |
| 5 | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 Private | — | 1.03% | $6.3M | 6,550,000 | — | — | — |
| 6 | SODEXO INC 5.80%, due 08/15/2035 Private | — | 1.00% | $6.1M | 6,375,000 | — | — | — |
| 7 | GILDAN ACTIVEWEAR INC 0%, due 10/01/2026 Private | — | 0.98% | $6.0M | 6,000,000 | — | — | — |
| 8 | MORGAN STANLEY Variable rate, due 04/21/2034 Private | — | 0.98% | $6.0M | 6,295,000 | — | — | — |
| 9 | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 Private | — | 0.97% | $6.0M | 6,000,000 | — | — | — |
| 10 | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 Private | — | 0.93% | $5.7M | 6,250,000 | — | — | — |
| 11 | US FOODS INC 5.75%, due 04/15/2033 Private | — | 0.93% | $5.7M | 6,000,000 | — | — | — |
| 12 | AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 Private | — | 0.92% | $5.6M | 6,000,000 | — | — | — |
| 13 | HCA INC 5.50%, due 06/01/2033 Private | — | 0.92% | $5.6M | 5,775,000 | — | — | — |
| 14 | SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 Bond | — | 0.90% | $5.5M | 5,700,000 | — | — | — |
| 15 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 Private | — | 0.89% | $5.5M | 6,250,000 | — | — | — |
| 16 | ALCON FINANCE CORP 5.375%, due 12/06/2032 Private | — | 0.88% | $5.4M | 5,500,000 | — | — | — |
| 17 | COSTAR GROUP INC 2.80%, due 07/15/2030 Private | — | 0.88% | $5.4M | 6,159,000 | — | — | — |
| 18 | US BANCORP Variable rate, due 02/01/2034 Private | — | 0.88% | $5.4M | 5,750,000 | — | — | — |
| 19 | AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 Private | — | 0.86% | $5.3M | 5,500,000 | — | — | — |
| 20 | JM SMUCKER CO 6.20%, due 11/15/2033 Private | — | 0.83% | $5.1M | 5,010,000 | — | — | — |
| 21 | JPMORGAN CHASE & CO Variable rate, due 04/22/2035 Private | — | 0.81% | $5.0M | 5,050,000 | — | — | — |
| 22 | KEURIG DR PEPPER INC 5.15%, due 05/15/2035 Private | — | 0.81% | $5.0M | 5,350,000 | — | — | — |
| 23 | VERALTO CORP 5.45%, due 09/18/2033 Private | — | 0.79% | $4.8M | 5,000,000 | — | — | — |
| 24 | FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 Swap | — | 0.76% | $4.6M | 5,000,000 | — | — | — |
| 25 | BANK OF AMERICA CORP Variable rate, due 02/06/2037 Private | — | 0.75% | $4.6M | 5,000,000 | — | — | — |
| 26 | BERRY GLOBAL INC 5.65%, due 01/15/2034 Private | — | 0.75% | $4.6M | 4,750,000 | — | — | — |
| 27 | DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 Private | — | 0.75% | $4.6M | 4,750,000 | — | — | — |
| 28 | AON NORTH AMERICA INC 5.45%, due 03/01/2034 Private | — | 0.74% | $4.6M | 4,750,000 | — | — | — |
| 29 | IQVIA INC 6.25%, due 06/01/2032 Private | — | 0.72% | $4.4M | 4,500,000 | — | — | — |
| 30 | ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 Private | — | 0.69% | $4.3M | 4,500,000 | — | — | — |
| 31 | CITIGROUP INC Variable rate, due 09/11/2036 Private | — | 0.68% | $4.2M | 4,500,000 | — | — | — |
| 32 | HYATT HOTELS CORP 5.75%, due 03/30/2032 Private | — | 0.68% | $4.2M | 4,250,000 | — | — | — |
| 33 | ZOETIS INC 5%, due 08/17/2035 Private | — | 0.68% | $4.2M | 4,500,000 | — | — | — |
| 34 | LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 Private | — | 0.67% | $4.1M | 4,500,000 | — | — | — |
| 35 | BROWN & BROWN INC 5.65%, due 06/11/2034 Private | — | 0.66% | $4.1M | 4,250,000 | — | — | — |
| 36 | MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 Private | — | 0.64% | $3.9M | 4,000,000 | — | — | — |
| 37 | 180 MEDICAL INC 5.30%, due 10/08/2035 Private | — | 0.64% | $3.9M | 4,250,000 | — | — | — |
| 38 | PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 Private | — | 0.64% | $4.0M | 4,000,000 | — | — | — |
| 39 | ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 Private | — | 0.63% | $3.9M | 4,578,000 | — | — | — |
| 40 | VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 Private | — | 0.63% | $3.8M | 4,000,000 | — | — | — |
| 41 | WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 Private | — | 0.63% | $3.9M | 4,050,000 | — | — | — |
| 42 | HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 Private | — | 0.62% | $3.8M | 4,000,000 | — | — | — |
| 43 | AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 Private | — | 0.61% | $3.7M | 4,000,000 | — | — | — |
| 44 | BANK OF MONTREAL Variable rate, due 06/02/2037 Private | — | 0.61% | $3.7M | 4,000,000 | — | — | — |
| 45 | JPMORGAN CHASE & CO Variable rate, due 01/22/2037 Private | — | 0.60% | $3.7M | 4,000,000 | — | — | — |
| 46 | MSCI INC 5.15%, due 03/15/2036 Private | — | 0.60% | $3.7M | 4,000,000 | — | — | — |
| 47 | RYAN SPECIALTY 5.875%, due 08/01/2032 Private | — | 0.59% | $3.6M | 3,796,000 | — | — | — |
| 48 | ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 Private | — | 0.58% | $3.5M | 3,650,000 | — | — | — |
| 49 | CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 Private | — | 0.58% | $3.5M | 3,500,000 | — | — | — |
| 50 | CREDIT AGRICOLE SA Variable rate, due 09/25/2033 Private | — | 0.57% | $3.5M | 3,750,000 | — | — | — |