Go Pro

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

$20.36 +0.03 (+0.15%)
As of 07/24/2026 04:10 PM Eastern

What stocks does FIIG hold?

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) top stock holdings include United States Treasury Notes 4.125%, Cooperatieve Rabobank U.A. 5.71%, and Fair Isaac Corporation 6%. The top 25 FIIG holdings ordered by weight make up 24.94% 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
1United States Treasury Notes 4.125%N/A1.94%13,000,000
2Cooperatieve Rabobank U.A. 5.71%N/A1.28%8,000,000
3Fair Isaac Corporation 6%N/A1.08%7,083,000
4United States Treasury Notes 4.375%N/A1.07%7,000,000
5Constellation Software Inc. 5.461%N/A1.06%7,000,000
6ICON Investments Six DAC 6%N/A1.04%6,600,000
7Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%N/A1.03%6,750,000
8CRH America Finance, Inc. 5.4%N/A1.02%6,550,000
9U.S. Treasury Security Stripped Interest Security 0%N/A1.01%18,000,000
10Sodexo Inc 5.8%N/A1.00%6,375,000
11Morgan Stanley 5.25%N/A0.97%6,295,000
12Roper Technologies Inc 4.9%N/A0.93%6,250,000
13US Foods Inc 5.75%N/A0.93%6,000,000
14Energy Transfer LP 0%N/A0.93%6,000,000
15American Water Capital Corp 5.2%N/A0.92%6,000,000
16HCA Inc. 5.5%N/A0.91%5,775,000
17Molex Electronic Technologies LLC 5.25%N/A0.90%5,750,000
18JPMorgan Chase & Co. 4.898%N/A0.90%6,000,000
19Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.89%5,700,000
20U.S. Bancorp. 4.839%N/A0.87%5,750,000
21FactSet Research Systems Inc. 3.45%N/A0.87%6,250,000
22Alcon Finance Corp 5.375%N/A0.86%5,500,000
23Costar Group Inc 2.8%N/A0.86%6,159,000
24Amrize Finance US LLC 5.4%N/A0.86%5,500,000
25Keurig Dr Pepper Inc 5.15%N/A0.81%5,350,000

FIIG Geographic Exposure

FIIG's largest geographic exposure is United States at 91.9%, followed by Canada at 1.1%.

  • United States
    91.9%
  • Canada
    1.1%

FIIG Currency Exposure

FIIG is exclusively exposed to USD.

  • USD
    60.0%

FIIG Sector Exposure

FIIG's largest sector exposure is Financials at 2.1%, followed by Health Care at 1.7%.

  • Financials
    2.1%
  • Health Care
    1.7%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.3%
  • 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%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Utilities
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • 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%
  • Biotechnology
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Equipment
    0.3%
  • Other
    0.3%

Related Companies and Tools


This page (NYSEARCA:FIIG) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners