Question 1

What are the top holdings in FIIG?

Accepted Answer

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) holds 253 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.

Question 2

How concentrated is FIIG's portfolio?

Accepted Answer

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.

Question 3

What is FIIG's sector allocation?

Accepted Answer

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.

Question 4

What countries does FIIG invest in?

Accepted Answer

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.

Question 5

How diversified is FIIG ETF?

Accepted Answer

FIIG's diversification can be assessed by reviewing its 253 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FIIG's largest positions by weight?

Accepted Answer

FIIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	I ICLR.6 05.08.34	ICON Investments Six DAC 6%	Stock	1.50%
2	F FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	Stock	1.12%
3	S SOLV.5.6 03.23.34	Solventum Corp. 5.6%	Stock	1.10%
4	C CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	Stock	1.09%
5	B BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	Stock	1.07%
6	M MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	Stock	1.01%
7	R ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	Stock	0.97%
8	R RJF.4.9 09.11.35	Raymond James Financial Inc. 4.9%	Stock	0.97%
9	U USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	Stock	0.96%
10	S SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	Stock	0.92%
11	M MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	Stock	0.92%
12	A ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	Stock	0.90%
13	F FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	Stock	0.90%
14	T TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	Stock	0.90%
15	C CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	Stock	0.89%
16	A AMRZ.5.4 04.07.35	Amrize Finance US LLC 5.4%	Stock	0.89%
17	S SWFP.5.8 08.15.35 144A	Sodexo Inc 5.8%	Stock	0.88%
18	K KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	Stock	0.84%
19	J JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	Stock	0.84%
20	V VLTO.5.45 09.18.33	Veralto Corp. 5.45%	Stock	0.82%
21	C CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	Stock	0.81%
22	F FE.5 01.15.35	Firstenergy Transmission Llc 5%	Stock	0.79%
23	A AMCR.5.65 01.15.34	Berry Global Inc 5.65%	Stock	0.78%

FIIG ETF Holdings: First Trust Intermediate Duration Investment Grade Corporate ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight