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

$20.74 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does FIIG hold?

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) top stock holdings include ICON Investments Six DAC 6%, Cooperatieve Rabobank U.A. 5.71%, and United States Treasury Notes 4.125%. The top 25 FIIG holdings ordered by weight make up 23.69% 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
1ICON Investments Six DAC 6%N/A1.38%9,100,000
2Cooperatieve Rabobank U.A. 5.71%N/A1.23%8,000,000
3United States Treasury Notes 4.125%N/A1.15%8,000,000
4U.S. Treasury Security Stripped Interest Security 0%N/A1.14%21,000,000
5Fair Isaac Corporation 6%N/A1.04%7,083,000
6Constellation Software Inc. 5.461%N/A1.02%7,000,000
7Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%N/A1.00%6,750,000
8CRH America Finance, Inc. 5.4%N/A0.99%6,550,000
9Gildan Activewear Inc 0626N/A0.96%6,500,000
10Sodexo Inc 5.8%N/A0.96%6,375,000
11Morgan Stanley 5.25%N/A0.94%6,295,000
12Roper Technologies Inc 4.9%N/A0.89%6,250,000
13US Foods Inc 5.75%N/A0.89%6,000,000
14American Water Capital Corp 5.2%N/A0.89%6,000,000
15HCA Inc. 5.5%N/A0.87%5,775,000
16Molex Electronic Technologies LLC 5.25%N/A0.87%5,750,000
17JPMorgan Chase & Co. 4.898%N/A0.86%6,000,000
18Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.86%5,700,000
19U.S. Bancorp. 4.839%N/A0.84%5,750,000
20FactSet Research Systems Inc. 3.45%N/A0.84%6,250,000
21Alcon Finance Corp 5.375%N/A0.83%5,500,000
22Costar Group Inc 2.8%N/A0.83%6,159,000
23Amrize Finance US LLC 5.4%N/A0.83%5,500,000
24Gildan Activewear Inc. 5.4%N/A0.80%5,500,000
25Keurig Dr Pepper Inc 5.15%N/A0.78%5,350,000

FIIG Geographic Exposure

FIIG's largest geographic exposure is United States at 93.2%, followed by Canada at 1.0%.

  • United States
    93.2%
  • Canada
    1.0%

FIIG Currency Exposure

FIIG is exclusively exposed to USD.

  • USD
    59.0%

FIIG Sector Exposure

FIIG's largest sector exposure is Financials at 2.0%, followed by Health Care at 1.6%.

  • Financials
    2.0%
  • Health Care
    1.6%
  • Industrials
    0.9%
  • Government
    0.7%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    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%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Beverages
    0.3%
  • Utilities
    0.3%
  • Other
    0.5%

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%
  • Distillers & Vintners
    0.3%
  • Other
    0.6%

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This page (NYSEARCA:FIIG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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