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

$20.77 +0.03 (+0.14%)

As of 04:10 PM Eastern

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 Fair Isaac Corporation 6%. The top 25 FIIG holdings ordered by weight make up 23.18% 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

Rank	Company	Current Price	Weight	Shares Held
1	ICON Investments Six DAC 6%	N/A	1.41%	9,100,000
2	Cooperatieve Rabobank U.A. 5.71%	N/A	1.26%	8,000,000
3	Fair Isaac Corporation 6%	N/A	1.06%	7,083,000
4	Solventum Corp. 5.6%	N/A	1.04%	6,750,000
5	Constellation Software Inc. 5.461%	N/A	1.04%	7,000,000
6	Sodexo Inc 5.8%	N/A	0.98%	6,375,000
7	Vulcan Materials Company 0%	N/A	0.98%	6,500,000
8	Morgan Stanley 5.25%	N/A	0.96%	6,295,000
9	Raymond James Financial Inc. 4.9%	N/A	0.92%	6,250,000
10	Roper Technologies Inc 4.9%	N/A	0.92%	6,250,000
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11	US Foods Inc 5.75%	N/A	0.91%	6,000,000
12	HCA Inc. 5.5%	N/A	0.89%	5,775,000
13	Molex Electronic Technologies LLC 5.25%	N/A	0.89%	5,750,000
14	JPMorgan Chase & Co. 4.898%	N/A	0.88%	6,000,000
15	Smurfit Kappa Treasury Unlimited Company 5.438%	N/A	0.88%	5,700,000
16	FactSet Research Systems Inc. 3.45%	N/A	0.86%	6,250,000
17	Alcon Finance Corp 5.375%	N/A	0.85%	5,500,000
18	Amrize Finance US LLC 5.4%	N/A	0.85%	5,500,000
19	Costar Group Inc 2.8%	N/A	0.85%	6,159,000
20	Atlassian Corporation 5.5%	N/A	0.84%	5,700,000
21	JPMorgan Chase & Co. 5.766%	N/A	0.80%	5,050,000
22	Keurig Dr Pepper Inc 5.15%	N/A	0.79%	5,350,000
23	Alimentation Couche-Tard Inc. 5.077%	N/A	0.79%	5,250,000
24	Veralto Corp. 5.45%	N/A	0.77%	5,000,000
25	Energy Transfer LP 0%	N/A	0.76%	5,000,000

FIIG Geographic Exposure

FIIG's largest geographic exposure is United States at 89.9%, followed by Canada at 1.1%.

United States
89.9%
Canada
1.1%

FIIG Currency Exposure

FIIG is exclusively exposed to USD.

USD
58.5%

FIIG Sector Exposure

FIIG's largest sector exposure is Financials at 2.1%, followed by Health Care at 1.6%.

Financials
2.1%
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 5/5/2026 by MarketBeat.com Staff.

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