Total Holdings
243
As of Oct 4, 2026
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIGNYSEARCAFirst TrustFixed Income
$19.91Today:- (-)1Y −6.50%
As of Oct 26, 2026 close
- Assets (AUM)
- $622.84M
- Expense ratio
- 0.49%
- Dividend yield
- 5.17%
- Holdings
- 243
- 52-week range
- $19.52$21.49
- Volume (live)
- -
- Avg. volume (3M)
- 178.20K
FIIG ETF Holdings: First Trust Intermediate Duration Investment Grade Corporate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.8%
Share of fund assets
Assets (AUM)
$622.84M
Total fund assets
Expense Ratio
0.49%
Annual management fee
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 23 of 243 FIIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CSUCN.5.461 02.16.34 144A | Constellation Software Inc. 5.461% | Stock | 1.06% |
| 2 | ICLR.6 05.08.34 | ICON Investments Six DAC 6% | Stock | 1.04% |
| 3 | MEDIND.5.25 06.15.33 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 5.25% | Stock | 1.04% |
| 4 | CRHID.5.4 05.21.34 | CRH America Finance, Inc. 5.4% | Stock | 1.02% |
| 5 | SWFP.5.8 08.15.35 144A | Sodexo Inc 5.8% | Stock | 0.99% |
| 6 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | Stock | 0.97% |
| 7 | RABOBK.V5.71 01.21.33 144A | Cooperatieve Rabobank U.A. 5.71% | Stock | 0.96% |
| 8 | USFOOD.5.75 04.15.33 144A | US Foods Inc 5.75% | Stock | 0.93% |
| 9 | ROP.4.9 10.15.34 | Roper Technologies Inc 4.9% | Stock | 0.92% |
| 10 | AWK.5.2 04.01.36 | American Water Capital Corp 5.2% | Stock | 0.91% |
| 11 | HCA.5.5 06.01.33 | HCA Inc. 5.5% | Stock | 0.91% |
| 12 | SW.5.438 04.03.34 | Smurfit Kappa Treasury Unlimited Company 5.438% | Stock | 0.89% |
| 13 | FDS.3.45 03.01.32 | FactSet Research Systems Inc. 3.45% | Stock | 0.88% |
| 14 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | Stock | 0.88% |
| 15 | USB.V4.839 02.01.34 | U.S. Bancorp. 4.839% | Stock | 0.87% |
| 16 | ALCSW.5.375 12.06.32 144A | Alcon Finance Corp 5.375% | Stock | 0.87% |
| 17 | AMRZ.5.4 04.07.35 | Amrize Finance US LLC 5.4% | Stock | 0.85% |
| 18 | SJM.6.2 11.15.33 | The J M Smucker Company 6.2% | Stock | 0.82% |
| 19 | KDP.5.15 05.15.35 | Keurig Dr Pepper Inc 5.15% | Stock | 0.81% |
| 20 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | Stock | 0.80% |
| 21 | VLTO.5.45 09.18.33 | Veralto Corp. 5.45% | Stock | 0.78% |
| 22 | DELL.5.3 04.01.32 | Dell International LLC / EMC Corp. 5.3% | Stock | 0.75% |
| 23 | FE.5 01.15.35 | Firstenergy Transmission Llc 5% | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Intermediate Duration Investment Grade Corporate ETF Holdings
What are the top holdings in FIIG?
As of Oct 4, 2026, First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) holds 243 securities. The largest are Constellation Software Inc. 5.461% (1.06%), ICON Investments Six DAC 6% (1.04%), Medline Borrower LLP / Medline Co-Issuer Inc. 5.25% (1.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FIIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.8% of FIIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 243 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.