First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is a First Trust ETF with a 0.49% expense ratio, 248 holdings and $633MM in net assets.
Fee
0.49%
expense ratio
Net assets
$633MM
Launched
Aug 2, 2023
Holdings
248
as of Oct 23, 2026
Top 10 weight
10.1%
largest ten holdings
Largest sector
—
Yield
30-day SEC 5.57% · TTM 4.95%
as of Sep 30, 2026
Benchmark
—
FIIG's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
U.S. Treasury Bond, 0%, due 11/15/2045
1.12%
2
—
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
1.06%
3
—
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
1.05%
4
—
MEDLINE BORROWER/MEDL 5.25%, due 06/15/2033
1.04%
5
—
CRH AMERICA FINANCE 5.40%, due 05/21/2034
1.03%
6
—
SODEXO 5.80%, due 08/15/2035
1.00%
7
—
MORGAN STANLEY Variable rate, due 04/21/2034
0.97%
8
—
US FOODS 5.75%, due 04/15/2033
0.94%
9
—
ROPER TECHNOLOGIES 4.90%, due 10/15/2034
0.93%
10
—
AMERICAN WATER CAPITAL 5.20%, due 04/01/2036
0.92%
11
—
HCA 5.50%, due 06/01/2033
0.91%
12
—
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034
0.89%
13
—
COSTAR GROUP 2.80%, due 07/15/2030
0.88%
14
—
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
0.88%
15
—
US BANCORP Variable rate, due 02/01/2034
0.88%
16
—
ALCON FINANCE 5.375%, due 12/06/2032
0.87%
17
—
AMRIZE FINANCE US 5.40%, due 04/07/2035
0.85%
18
—
JM SMUCKER 6.20%, due 11/15/2033
0.83%
19
—
KEURIG DR PEPPER 5.15%, due 05/15/2035
0.81%
20
—
JPMORGAN CHASE Variable rate, due 04/22/2035
0.81%
21
—
VERALTO 5.45%, due 09/18/2033
0.79%
22
—
U.S. Treasury Note, 4.375%, due 05/15/2034
0.77%
23
—
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035
0.76%
24
—
BERRY GLOBAL 5.65%, due 01/15/2034
0.75%
25
—
BANK OF AMERICA Variable rate, due 02/06/2037
0.75%
1–25 of 248