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First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) Holdings List

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What stocks does FIIG hold?

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) top stock holdings include U.S. Treasury Security Stripped Interest Security 0%, United States Treasury Notes 4.125%, and Cooperatieve Rabobank U.A. 5.71%. The top 25 FIIG holdings ordered by weight make up 25.11% of the total fund. FIIG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FIIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIIG Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Security Stripped Interest Security 0%N/A1.98%36,000,000
2United States Treasury Notes 4.125%N/A1.50%10,000,000
3Cooperatieve Rabobank U.A. 5.71%N/A1.28%8,000,000
4Constellation Software Inc. 5.461%N/A1.06%7,000,000
5Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%N/A1.04%6,750,000
6ICON Investments Six DAC 6%N/A1.04%6,600,000
7Cencora Inc Disc Coml 0.00 21aug26 0826N/A1.03%6,600,000
8CRH America Finance, Inc. 5.4%N/A1.02%6,550,000
9Sodexo Inc 5.8%N/A1.00%6,375,000
10Morgan Stanley 5.25%N/A0.98%6,295,000
11US Foods Inc 5.75%N/A0.94%6,000,000
12Roper Technologies Inc 4.9%N/A0.93%6,250,000
13American Water Capital Corp 5.2%N/A0.92%6,000,000
14HCA Inc. 5.5%N/A0.91%5,775,000
15Molex Electronic Technologies LLC 5.25%N/A0.91%5,750,000
16Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.90%5,700,000
17JPMorgan Chase & Co. 4.898%N/A0.89%6,000,000
18FactSet Research Systems Inc. 3.45%N/A0.88%6,250,000
19U.S. Bancorp. 4.839%N/A0.87%5,750,000
20Alcon Finance Corp 5.375%N/A0.87%5,500,000
21Costar Group Inc 2.8%N/A0.87%6,159,000
22Amrize Finance US LLC 5.4%N/A0.85%5,500,000
23The J M Smucker Company 6.2%N/A0.82%5,010,000
24Keurig Dr Pepper Inc 5.15%N/A0.81%5,350,000
25JPMorgan Chase & Co. 5.766%N/A0.81%5,050,000

FIIG Geographic Exposure

FIIG's largest geographic exposure is United States at 93.0%, followed by Canada at 0.6%.

  • United States
    93.0%
  • Canada
    0.6%

FIIG Currency Exposure

FIIG is exclusively exposed to USD.

  • USD
    56.7%

FIIG Sector Exposure

FIIG's largest sector exposure is Financials at 2.1%, followed by Health Care at 1.4%.

  • Financials
    2.1%
  • Health Care
    1.4%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.4%
  • Utilities
    0.3%

FIIG Industry Exposure

FIIG's largest industry exposure is Capital Markets at 1.0%, followed by Health Care Providers & Services at 0.7%.

  • Capital Markets
    1.0%
  • Health Care Providers & Services
    0.7%
  • Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Financial Services
    0.4%
  • Airlines
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Utilities
    0.3%
  • Biotechnology
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Other
    0.2%

FIIG Sub-Industry Exposure

FIIG's largest sub-industry exposure is Investment Banking & Brokerage at 1.0%, followed by Diversified Banks at 0.5%.

  • Investment Banking & Brokerage
    1.0%
  • Diversified Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Managed Health Care
    0.4%
  • Airlines
    0.4%
  • Hospitals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.2%
  • Other
    0.2%

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MarketBeat tracks First Trust Intermediate Duration Investment Grade Corporate ETF holdings and portfolio composition, last updated on 8/31/2026.
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