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FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

USD

Set alert

Price alert · FIIG

All alert types
20.02 USD +0.04 +0.20%
As of Oct 30, 2026 Extended hours 20.02 0.00%
Bid
20.00 × 1,200
Ask
20.02 × 600
19.96 Day range 20.04
19.62 52-week range 21.38
YTD
-5.57%
1 year
-5.61%
Open
20.02
Prev close
19.98
Mkt cap
635.34M
Vol
203.11K
Avg vol
155.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.96
High
20.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.86
200-d avg
20.75

5D chart

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Interval
1m5m15m30m

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First Trust Intermediate Duration Investment Grade Corporate ETF

Issuer
First Trust
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$634.87M
NAV
19.96
Holdings
249
Inception
2023-08-02
Top 10 weight
10.04%

Top holdings

  1. U.S. Treasury Bond, 0%, due 11/15/2045 1.12%
  2. CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 1.06%
  3. ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 1.05%
  4. MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 1.04%
  5. CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 1.02%
  6. SODEXO INC 5.80%, due 08/15/2035 0.99%
  7. MORGAN STANLEY Variable rate, due 04/21/2034 0.97%
  8. US FOODS INC 5.75%, due 04/15/2033 0.94%
  9. ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 0.93%
  10. AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 0.92%
  11. HCA INC 5.50%, due 06/01/2033 0.91%
  12. SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 0.89%
  13. FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 0.88%
  14. COSTAR GROUP INC 2.80%, due 07/15/2030 0.88%
  15. US BANCORP Variable rate, due 02/01/2034 0.87%
  16. ALCON FINANCE CORP 5.375%, due 12/06/2032 0.87%
  17. AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 0.85%
  18. JM SMUCKER CO 6.20%, due 11/15/2033 0.83%
  19. KEURIG DR PEPPER INC 5.15%, due 05/15/2035 0.81%
  20. JPMORGAN CHASE & CO Variable rate, due 04/22/2035 0.81%
  21. VERALTO CORP 5.45%, due 09/18/2033 0.79%
  22. GILDAN ACTIVEWEAR INC 0%, due 10/30/2026 0.77%
  23. FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 0.76%
  24. BANK OF AMERICA CORP Variable rate, due 02/06/2037 0.75%
  25. BERRY GLOBAL INC 5.65%, due 01/15/2034 0.75%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 87.90%
  • Canada 4.04%
  • Ireland 2.53%
  • United Kingdom 1.43%
  • Switzerland 0.95%
  • Other 0.81%
  • France 0.79%
  • Netherlands 0.71%
  • Spain 0.46%
  • Mexico 0.38%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FIIG · largest positions

Funds holding FIIG, by value held
FundValue heldWeight in fund
HISF $8.84M10.06%
FTBI $1.28M4.27%
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