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First Trust Intermediate Duration Investment Grade Corporate ETF FIIG

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20.12 USD +0.01 (+0.05%)

Nov 5, 2026, 3:58 PM EST

20.07 Day range 20.15

19.52 52-week range 21.38

YTD: -5.09%
1 year: -4.78%

Issuer: First Trust
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $640.26M
NAV: 20.10
Holdings: 251
Inception: 2023-08-02
Top 10 weight: 10.02%

U.S. Treasury Bond, 0%, due 11/15/2045 1.12%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 1.06%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 1.05%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 1.03%
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 1.02%
SODEXO INC 5.80%, due 08/15/2035 0.99%
MORGAN STANLEY Variable rate, due 04/21/2034 0.97%
US FOODS INC 5.75%, due 04/15/2033 0.93%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 0.93%
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 0.92%
HCA INC 0%, due 11/05/2026 0.89%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 0.88%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 0.88%
COSTAR GROUP INC 2.80%, due 07/15/2030 0.87%
US BANCORP Variable rate, due 02/01/2034 0.87%
ALCON FINANCE CORP 5.375%, due 12/06/2032 0.86%
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 0.85%
JM SMUCKER CO 6.20%, due 11/15/2033 0.82%
KEURIG DR PEPPER INC 5.15%, due 05/15/2035 0.81%
JPMORGAN CHASE & CO Variable rate, due 04/22/2035 0.80%
VERALTO CORP 5.45%, due 09/18/2033 0.79%
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 0.75%
BANK OF AMERICA CORP Variable rate, due 02/06/2037 0.75%
BERRY GLOBAL INC 5.65%, due 01/15/2034 0.75%
AON NORTH AMERICA INC 5.45%, due 03/01/2034 0.74%

Cash & Others 100.00%

United States 88.72%
Canada 4.03%
Ireland 2.52%
United Kingdom 1.42%
Switzerland 0.95%
France 0.79%
Netherlands 0.71%
Spain 0.46%
Mexico 0.38%
Other 0.03%

Updated 2026-11-05

Funds holding FIIG, by value held
Fund	Value held	Weight in fund
HISF	$9.12M	10.07%
FTBI	$1.29M	4.30%