FIIG ETF

$20.03

AUM$641M

TER0.49%

Holdings245

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FIIG ETF

$20.03

First Trust Intermediate Duration Investment Grade Corporate ETF

AUM$641M

TER0.49%

Holdings245

See how much of FIIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIIG holds 10.9% of its assets in its 10 largest positions as of Oct 16, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

Showing the top 10 of 245 holdings · as of Oct 16, 2026

Top 10 weight

10.86%

FIIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Strip Coupon 11/15/2045Utilities · Power & Renewables	1.95%	1.9%	36,000,000	$12.11M	Utilities	Power & Renewables
2	—	Constellation Software Inc/Canada 5.46 2034-02-16Info Tech · Software	1.06%	3.0%	7,000,000	$6.59M	Info Tech	Software
Sector and industry · Pro
3	Debt	Icon Investments S	1.05%	4.1%	6,600,000	$6.50M
4	Debt	Medline Borrower Lp/Medline Co-Issuer Inc	1.04%	5.1%	6,750,000	$6.44M
5	—	Crh America Finance Inc 5.4% 21May2034	1.02%	6.1%	6,550,000	$6.35M
6	Debt	Sodexo In	0.99%	7.1%	6,375,000	$6.16M
7	Debt	Morgan Stanley	0.97%	8.1%	6,295,000	$6.04M
8	ROP	Roper Technologies Inc 0.049 2034-10-15	0.93%	9.0%	6,250,000	$5.75M
9	—	Us Foods Inc 144A 5.75% Apr 15, 2033	0.93%	9.9%	6,000,000	$5.76M
10	Debt	Taddev	0.92%	10.9%	6,000,000	$5.68M
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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 10.9% of the fund, led by United States Treasury Strip Coupon 11/15/2045 at 1.9%, Constellation Software Inc/Canada 5.46 2034-02-16 at 1.1%, Icon Investments S 6% 05/08/34 at 1.1%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 24.4%.

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

Compare FIIG

FIIG vs SPY FIIG vs QQQ FIIG vs VOO FIIG vs VTI FIIG vs IVV FIIG vs SCHD FIIG vs VYM FIIG vs VXUS

#	Ticker	Name	Industry	Weight
1	S 0 11/15/45	United States Treasury Strip Coupon 11/15/2045	Utilities	1.95%
2	CSUCN 5.461 02/16/34	Constellation Software Inc/Canada 5.46 2034-02-16	Information Technology	1.06%
3	ICLR 6 05/08/34	Icon Investments S 6% 05/08/34	Financials	1.05%
4	-	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	Other	1.04%
5	CRHID 5.4 05/21/34	Crh America Finance Inc 5.4% 21May2034	Financials	1.02%
6	SWFP 5.8 08/15/35 14	Sodexo In 5.8% 08/15/35	Consumer Discretionary	0.99%
7	MS V5.25 04/21/34 MT	Morgan Stanley 5.25 04/21/2034	Financials	0.97%
8	ROP 4.9 10/15/34	Roper Technologies Inc 0.049 2034-10-15	Industrials	0.93%
9	USFOOD 5.75 04/15/33	Us Foods Inc 144A 5.75% Apr 15, 2033	Consumer Staples	0.93%
10	-	Taddev 5.000 07/01/40	Other	0.92%

FIIG ETF

FIIG ETF Top Holdings

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Holdings Distribution