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First Trust Intermediate Duration Investment Grade Corporate ETF FIIG

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Price alert · FIIG

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20.12 USD +0.15 (+0.74%)

Nov 4, 2026, 3:36 PM EST

20.00 Day range 20.12
19.52 52-week range 21.38
YTD
-5.11%
1 year
-4.88%

First Trust Intermediate Duration Investment Grade Corporate ETF

Issuer
First Trust
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$636.34M
NAV
19.98
Holdings
252
Inception
2023-08-02
Top 10 weight
10.22%

Top holdings

  1. U.S. Treasury Bond, 0%, due 11/15/2045 1.11%
  2. GILDAN ACTIVEWEAR INC 0%, due 11/04/2026 1.11%
  3. CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 1.06%
  4. ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 1.05%
  5. MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 1.04%
  6. CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 1.02%
  7. SODEXO INC 5.80%, due 08/15/2035 0.99%
  8. MORGAN STANLEY Variable rate, due 04/21/2034 0.97%
  9. US FOODS INC 5.75%, due 04/15/2033 0.93%
  10. ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 0.93%
  11. AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 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 0.87%
  15. US BANCORP Variable rate, due 02/01/2034 0.87%
  16. ALCON FINANCE CORP 5.375%, due 12/06/2032 0.86%
  17. AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 0.85%
  18. JM SMUCKER CO 6.20%, due 11/15/2033 0.82%
  19. KEURIG DR PEPPER INC 5.15%, due 05/15/2035 0.81%
  20. JPMORGAN CHASE & CO Variable rate, due 04/22/2035 0.80%
  21. VERALTO CORP 5.45%, due 09/18/2033 0.79%
  22. FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 0.76%
  23. BANK OF AMERICA CORP Variable rate, due 02/06/2037 0.75%
  24. BERRY GLOBAL INC 5.65%, due 01/15/2034 0.74%
  25. AON NORTH AMERICA INC 5.45%, due 03/01/2034 0.74%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold FIIG · largest positions

Funds holding FIIG, by value held
FundValue heldWeight in fund
HISF $8.84M10.05%
FTBI $1.28M4.31%