FIIG ETF top 10 holdings are 12.5% of the fund as of Aug 5, 2026

FIIG ETF top 10 holdings are 12.5% of the fund as of Aug 5, 2026
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FIIG holds 12.5% of its assets in its 10 largest positions as of Aug 5, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

Showing the top 10 of 456 holdings · as of Aug 5, 2026
Top 10 weight
12.48%
FIIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip CouponUtilities · Power & Renewables
2.00%		2.0%36,000,000$12.78MUtilitiesPower & Renewables
2DebtUs Treasury N/B
1.96%		4.0%13,000,000$12.52M--
Sector and industry · Pro
3—Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
1.29%		5.3%8,000,000$8.26M
4—Constellation Software Inc/Canada 5.46 2034-02-16
1.06%		6.3%7,000,000$6.79M
5DebtIcon Investments S
1.05%		7.4%6,600,000$6.69M
6—Medline Borrower Lp/Medline Co-Issuer Inc
1.05%		8.4%6,750,000$6.69M
7—Crh America Finance Inc 5.4% 21May2034
1.03%		9.4%6,550,000$6.59M
8—Cencora Inc 0% Due 08/06/2026
1.03%		10.5%6,600,000$6.60M
9DebtSodexo In
1.01%		11.5%6,375,000$6.43M
10—Packaging Corp Of Americ 5.7 12-01-2033
1.00%		12.5%6,200,000$6.38M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingConsumer SpendingArtificial IntelligenceCloud ComputingData & AnalyticsInternet & DigitalEmerging TechAsset ManagementMarket InfrastructureChanging WorkHealth & Wellness

FIIG ETF Top Holdings

FIIG holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by United States Treasury Strip Coupon at 2.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%, Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 at 1.3%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare FIIG

FIIG vs SPYFIIG vs QQQFIIG vs VOOFIIG vs VTIFIIG vs IVVFIIG vs SCHDFIIG vs VYMFIIG vs VXUS
Showing 10 of 456 holdingsTop 10 Weight: 12.48%
#TickerNameIndustryWeightAllocation
1S 0 11/15/45United States Treasury Strip CouponUtilities2.00%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.96%
3RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials1.29%
4CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-16Information Technology1.06%
5ICLR 6 05/08/34Icon Investments S 6% 05/08/34Financials1.05%
6-Medline Borrower Lp/Medline Co-Issuer IncOther1.05%
7CRHID 5.4 05/21/34Crh America Finance Inc 5.4% 21May2034Financials1.03%
8-Cencora Inc 0% Due 08/06/2026Other1.03%
9SWFP 5.8 08/15/35 14Sodexo In 5.8% 08/15/35Consumer Discretionary1.01%
10PKG 5.7 12/01/33Packaging Corp Of Americ 5.7 12-01-2033Materials1.00%
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Holdings Distribution

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