Total Holdings
246
Portfolio diversification across 246 positions
FIIG
(NYSEARCA)First Trust Intermediate Duration Investment Grade Corporate ETF
$20.78-- (--)
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FIIG ETF Holdings: First Trust Intermediate Duration Investment Grade Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$679.64M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I ICLR.6 05.08.34 | ICON Investments Six DAC 6% | Stock | 1.40% |
| 2 | R RABOBK.V5.71 01.21.33 144A | Cooperatieve Rabobank U.A. 5.71% | Stock | 1.25% |
| 3 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 1.17% |
| 4 | S S.0 11.15.45 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 1.16% |
| 5 | F FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | Stock | 1.05% |
| 6 | C CSUCN.5.461 02.16.34 144A | Constellation Software Inc. 5.461% | Stock | 1.04% |
| 7 | M MEDIND.5.25 06.15.33 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 5.25% | Stock | 1.01% |
| 8 | C CRHID.5.4 05.21.34 | CRH America Finance, Inc. 5.4% | Stock | 1.00% |
| 9 | S SWFP.5.8 08.15.35 144A | Sodexo Inc 5.8% | Stock | 0.97% |
| 10 | M MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | Stock | 0.95% |
| 11 | R ROP.4.9 10.15.34 | Roper Technologies Inc 4.9% | Stock | 0.91% |
| 12 | A AWK.5.2 04.01.36 | American Water Capital Corp 5.2% | Stock | 0.90% |
| 13 | U USFOOD.5.75 04.15.33 144A | US Foods Inc 5.75% | Stock | 0.90% |
| 14 | J JPM.V4.898 01.22.37 | JPMorgan Chase & Co. 4.898% | Stock | 0.88% |
| 15 | M MOLX.5.25 04.30.32 144A | Molex Electronic Technologies LLC 5.25% | Stock | 0.88% |
| 16 | H HCA.5.5 06.01.33 | HCA Inc. 5.5% | Stock | 0.88% |
| 17 | S SW.5.438 04.03.34 | Smurfit Kappa Treasury Unlimited Company 5.438% | Stock | 0.87% |
| 18 | F FDS.3.45 03.01.32 | FactSet Research Systems Inc. 3.45% | Stock | 0.85% |
| 19 | U USB.V4.839 02.01.34 | U.S. Bancorp. 4.839% | Stock | 0.85% |
| 20 | C CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | Stock | 0.84% |
| 21 | A ALCSW.5.375 12.06.32 144A | Alcon Finance Corp 5.375% | Stock | 0.84% |
| 22 | A AMRZ.5.4 04.07.35 | Amrize Finance US LLC 5.4% | Stock | 0.84% |
| 23 | G GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | Stock | 0.81% |
| 24 | K KDP.5.15 05.15.35 | Keurig Dr Pepper Inc 5.15% | Stock | 0.79% |
| 25 | J JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | Stock | 0.79% |
Frequently Asked Questions About First Trust Intermediate Duration Investment Grade Corporate ETF Holdings
What are the top holdings in FIIG?
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) holds 246 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FIIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIIG's holdings table to analyze concentration risk.
What is FIIG's sector allocation?
The Sector Allocation chart shows how FIIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FIIG invest in?
FIIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FIIG ETF?
FIIG's diversification can be assessed by reviewing its 246 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.