FIIG ETF

FIIG ETF
$19.70
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FIIG holds 11.1% of its assets in its 10 largest positions as of Sep 15, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

Showing the top 10 of 471 holdings · as of Sep 15, 2026
Top 10 weight
11.13%
FIIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon 11/15/2045Utilities · Power & Renewables
1.98%
2.0%36,000,000$12.45MUtilitiesPower & Renewables
2—Global Payments Inc 0% Due 09/11/2026
1.08%
3.1%6,800,000$6.80M--
Sector and industry · Pro
3—Constellation Software Inc/Canada 5.46 2034-02-16
1.07%
4.1%7,000,000$6.71M
4DebtIcon Investments S
1.05%
5.2%6,600,000$6.57M
5DebtMedline Borrower Lp/Medline Co-Issuer Inc
1.04%
6.2%6,750,000$6.56M
6—Crh America Finance Inc 5.4% 21May2034
1.03%
7.3%6,550,000$6.45M
7DebtSodexo In
1.00%
8.3%6,375,000$6.29M
8—Morgan Stanley 2034-04-21
0.98%
9.2%6,295,000$6.15M
9—Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
0.96%
10.2%6,000,000$6.06M
10—Us Foods Inc 5.75 2033-04-15
0.94%
11.1%6,000,000$5.89M
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingData & AnalyticsInternet & DigitalEmerging TechLending & CreditAsset ManagementMarket InfrastructureGlobal BankingChanging WorkHealth & WellnessFood InnovationSupply Chain

FIIG ETF Top Holdings

FIIG holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by United States Treasury Strip Coupon 11/15/2045 at 2.0%, Global Payments Inc 0% Due 09/11/2026 at 1.1%, Constellation Software Inc/Canada 5.46 2034-02-16 at 1.1%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 25.6%.

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: 11.13%
#TickerNameIndustryWeightAllocation
1S 0 11/15/45United States Treasury Strip Coupon 11/15/2045Utilities1.98%
2-Global Payments Inc 0% Due 09/11/2026Other1.08%
3CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-16Information Technology1.07%
4ICLR 6 05/08/34Icon Investments S 6% 05/08/34Financials1.05%
5-Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144AOther1.04%
6CRHID 5.4 05/21/34Crh America Finance Inc 5.4% 21May2034Financials1.03%
7SWFP 5.8 08/15/35 14Sodexo In 5.8% 08/15/35Consumer Discretionary1.00%
8MS V5.25 04/21/34 MTMorgan Stanley 2034-04-21Financials0.98%
9RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials0.96%
10USFOOD 5.75 04/15/33Us Foods Inc 5.75 2033-04-15Consumer Staples0.94%
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Holdings Distribution

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