FIIG ETF top 10 holdings are 11.6% of the fund as of Jun 30, 2026

FIIG ETF top 10 holdings are 11.6% of the fund as of Jun 30, 2026
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FIIG holds 11.6% of its assets in its 10 largest positions as of Jun 30, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

Showing the top 10 of 235 holdings · as of Jun 30, 2026
Top 10 weight
11.56%
FIIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.95%
1.9%13,000,000$12.47M--
2Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials · Banks
1.28%
3.2%8,000,000$8.21MFinancialsBanks
Sector and industry · Pro
3DebtFair Isaac Corp 144A
1.09%
4.3%7,083,000$6.95M
4DebtUs Treasury N/B
1.07%
5.4%7,000,000$6.84M
5Constellation Software Inc/Canada 5.46 2034-02-16
1.05%
6.4%7,000,000$6.74M
6DebtIcon Investments S
1.05%
7.5%6,600,000$6.72M
7Medline Borrower Lp/Medline Co-Issuer Inc
1.04%
8.5%6,750,000$6.64M
8Crh America Finance Inc 5.4% 21May2034
1.03%
9.6%6,550,000$6.58M
9DebtSodexo In
1.00%
10.6%6,375,000$6.39M
10DebtUnited States Treasury Strip Coupon
1.00%
11.6%18,000,000$6.39M
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Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingConsumer SpendingData & AnalyticsInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalEmerging TechAsset ManagementMarket InfrastructureChanging WorkHealth & Wellness

FIIG ETF Top Holdings

FIIG holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%, Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 at 1.3%, Fair Isaac Corp 144A 6 05/15/2033 at 1.1%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 28.4%.

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

Showing 10 of 235 holdingsTop 10 Weight: 11.56%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.95%
2RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials1.28%
3FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/2033Information Technology1.09%
4-Us Treasury N/B 4.375 5/15/2036Other1.07%
5CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-16Information Technology1.05%
6ICLR 6 05/08/34Icon Investments S 6% 05/08/34Financials1.05%
7-Medline Borrower Lp/Medline Co-Issuer IncOther1.04%
8CRHID 5.4 05/21/34Crh America Finance Inc 5.4% 21May2034Financials1.03%
9SWFP 5.8 08/15/35 14Sodexo In 5.8% 08/15/35Consumer Discretionary1.00%
10S 0 11/15/45United States Treasury Strip CouponUtilities1.00%
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Holdings Distribution

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