FIIG ETF

FIIG ETF
$19.78
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FIIG holds 11.0% of its assets in its 10 largest positions as of Oct 2, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

Showing the top 10 of 471 holdings · as of Oct 2, 2026
Top 10 weight
11.00%
FIIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bond, 0%, due 11/15/2045
1.92%
1.9%36,000,000$11.84M
2—GILDAN ACTIVEWEAR INC 0%, due 10/05/2026
1.07%
3.0%6,600,000$6.60M
3—CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
1.06%
4.1%7,000,000$6.55M
4—ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
1.04%
5.1%6,600,000$6.45M
5—Medline Borrower/Medl Co 5.25%, Due 06/15/2033
1.04%
6.1%6,750,000$6.43M
6—CRH AMERICA FINANCE INC 5.40%, due 05/21/2034
1.02%
7.2%6,550,000$6.30M
7—SODEXO INC 5.80%, due 08/15/2035
0.99%
8.1%6,375,000$6.14M
8—MORGAN STANLEY Variable rate, due 04/21/2034
0.97%
9.1%6,295,000$6.00M
9—COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033
0.96%
10.1%6,000,000$5.95M
10—US FOODS INC 5.75%, due 04/15/2033
0.93%
11.0%6,000,000$5.75M
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FIIG ETF Top Holdings

FIIG holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by U.S. Treasury Bond, 0%, due 11/15/2045 at 1.9%, GILDAN ACTIVEWEAR INC 0%, due 10/05/2026 at 1.1%, CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 at 1.1%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets.

FIIG sectors provide a detailed breakdown. FIIG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 471 holdingsTop 10 Weight: 11.00%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bond, 0%, due 11/15/2045Other1.92%
2-GILDAN ACTIVEWEAR INC 0%, due 10/05/2026Other1.07%
3-CONSTELLATION SOFTWARE 5.461%, due 02/16/2034Other1.06%
4-ICON INVESTMENTS SIX DAC 6%, due 05/08/2034Other1.04%
5-Medline Borrower/Medl Co 5.25%, Due 06/15/2033Other1.04%
6-CRH AMERICA FINANCE INC 5.40%, due 05/21/2034Other1.02%
7-SODEXO INC 5.80%, due 08/15/2035Other0.99%
8-MORGAN STANLEY Variable rate, due 04/21/2034Other0.97%
9-COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033Other0.96%
10-US FOODS INC 5.75%, due 04/15/2033Other0.93%
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Holdings Distribution

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