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Fund holdings · First Trust Intermediate Duration Investment Grade Corporate ETF

FIIG holdings: 244 positions

FIIG held 244 positions as of Oct 13, 2026. U.S. Treasury Bond, 0%, due 11/15/2045 is the largest at 1.94%; the top 10 are 10.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
U.S. Treasury Bond, 0%, due 11/15/2045 1.94%244 positionsPWR 0.45%
10.9%
top 10 together
1.94%
largest position
238
positions under 1%

The largest 100 of 244 positions

100 of 100 · click a column to sort
FIIG’s 244 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 244. Source: First Trust.
#HoldingTickerWeight ↓
1U.S. Treasury Bond, 0%, due 11/15/20451.94%
2CONSTELLATION SOFTWARE 5.461%, due 02/16/20341.06%
3ICON INVESTMENTS SIX DAC 6%, due 05/08/2034ICLR1.05%
4MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033MEDIND1.04%
5CRH AMERICA FINANCE INC 5.40%, due 05/21/2034CRHID1.02%
6SODEXO INC 5.80%, due 08/15/20351.00%
7MORGAN STANLEY Variable rate, due 04/21/2034MS0.97%
8ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034ROP0.93%
9US FOODS INC 5.75%, due 04/15/2033USFOOD0.93%
10AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036AWK0.92%
11HCA INC 5.50%, due 06/01/2033HCA0.91%
12SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034SW0.89%
13COSTAR GROUP INC 2.80%, due 07/15/2030CSGP0.88%
14FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032FDS0.88%
15ALCON FINANCE CORP 5.375%, due 12/06/20320.87%
16US BANCORP Variable rate, due 02/01/2034USB0.87%
17GILDAN ACTIVEWEAR INC 0%, due 10/14/20260.86%
18AMRIZE FINANCE US LLC 5.40%, due 04/07/2035AMRZ0.85%
19JM SMUCKER CO 6.20%, due 11/15/2033SJM0.83%
20KEURIG DR PEPPER INC 5.15%, due 05/15/2035KDP0.81%
21JPMORGAN CHASE & CO Variable rate, due 04/22/2035JPM0.80%
22VERALTO CORP 5.45%, due 09/18/2033VLTO0.79%
23FIRSTENERGY TRANSMISSION 5%, due 01/15/2035FE0.76%
24BANK OF AMERICA CORP Variable rate, due 02/06/2037BAC0.75%
25BERRY GLOBAL INC 5.65%, due 01/15/2034AMCR0.75%
26DELL INT LLC / EMC CORP 5.30%, due 04/01/2032DELL0.75%
27AON NORTH AMERICA INC 5.45%, due 03/01/2034AON0.74%
28IQVIA INC 6.25%, due 06/01/2032IQV0.72%
29ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034ZBH0.69%
30CITIGROUP INC Variable rate, due 09/11/2036C0.68%
31HYATT HOTELS CORP 5.75%, due 03/30/2032H0.68%
32ZOETIS INC 5%, due 08/17/2035ZTS0.68%
33BROWN & BROWN INC 5.65%, due 06/11/2034BRO0.66%
34LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036LLOYDS0.66%
35180 MEDICAL INC 5.30%, due 10/08/2035CTECLN0.64%
36COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033RABOBK0.64%
37MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032MOLX0.64%
38PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033PKG0.64%
39ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033RKT0.63%
40WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033WTW0.63%
41HUNTINGTON BANCSHARES Variable rate, due 05/17/2033HBAN0.62%
42VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036D0.62%
43BANK OF MONTREAL Variable rate, due 06/02/2037BMO0.61%
44AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033AER0.60%
45JPMORGAN CHASE & CO Variable rate, due 01/22/2037JPM0.59%
46MSCI INC 5.15%, due 03/15/2036MSCI0.59%
47RYAN SPECIALTY 5.875%, due 08/01/2032RYASPE0.59%
48ASHTEAD CAPITAL INC 5.80%, due 04/15/20340.57%
49CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033CM0.57%
50CREDIT AGRICOLE SA Variable rate, due 09/25/2033ACAFP0.56%
51AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035AEP0.55%
52DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035DUK0.54%
53MORGAN STANLEY Variable rate, due 04/19/2035MS0.54%
54QUANTA SERVICES INC 5.25%, due 08/09/2034PWR0.54%
55GLOBAL PAYMENTS INC 5.20%, due 11/15/2032GPN0.53%
56LSEG US FIN CORP 5.25%, due 03/23/2036LSELN0.53%
57SUNOCO LP 5.875%, due 03/15/2034SUN0.53%
58UBS GROUP AG Variable rate, due 11/06/2033UBS0.53%
59UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033URI0.53%
60WELLS FARGO & COMPANY Variable rate, due 12/03/2035WFC0.53%
61CONAGRA BRANDS INC 5.75%, due 08/01/2035CAG0.52%
62FIFTH THIRD BANCORP Variable rate, due 04/25/2033FITB0.52%
63GLOBAL PAYMENTS INC 5.55%, due 11/15/2035GPN0.52%
64TORONTO-DOMINION BANK 4.928%, due 10/15/2035TD0.52%
65SOLVENTUM CORP 5.60%, due 03/23/2034SOLV0.51%
66QUEST DIAGNOSTICS INC 5%, due 12/15/2034DGX0.50%
67THE CIGNA GROUP 5.40%, due 03/15/2033CI0.50%
68GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033GS0.49%
69AUTODESK INC 5.65%, due 09/15/2033ADSK0.48%
70BARCLAYS PLC Variable rate, due 08/09/2033BACR0.48%
71BIOGEN INC 5.75%, due 05/15/2035BIIB0.48%
72CHARLES SCHWAB CORP Variable rate, due 05/19/2034SCHW0.48%
73RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035RJF0.48%
74XYLEM INC 5.85%, due 01/15/2037XYL0.48%
75AGCO CORP 5.80%, due 03/21/2034AGCO0.47%
76BANCO SANTANDER SA Variable rate, due 08/25/2034SANTAN0.47%
77FEDEX CORP 5.75%, due 09/30/2036FDX0.47%
78HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033HLT0.47%
79HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035HII0.47%
80YUM! BRANDS INC 5.375%, due 04/01/2032YUM0.47%
81ABBVIE INC 5.30%, due 09/15/2036ABBV0.46%
82BANK OF NY MELLON CORP Variable rate, due 04/26/2034BNY0.46%
83BIMBO BAKERIES USA INC 5.375%, due 01/09/20360.46%
84CLOROX COMPANY 5.25%, due 05/15/2036CLX0.46%
85FAIR ISAAC CORP 6%, due 05/15/2033FAIRIC0.46%
86HEICO CORP 5.40%, due 08/01/2036HEI0.46%
87MSCI INC 5.25%, due 09/01/2035MSCI0.46%
88NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035NSC0.46%
89PNC FINANCIAL SERVICES Variable rate, due 07/23/2035PNC0.46%
90REGIONS FINANCIAL CORP Variable rate, due 09/06/2035RF0.46%
91TORONTO-DOMINION BANK 4.866%, due 04/22/2033TD0.46%
92WELLS FARGO & COMPANY Variable rate, due 07/25/2033WFC0.46%
93AMGEN INC 4.85%, due 02/19/2036AMGN0.45%
94CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036CNP0.45%
95CONSTELLATION BRANDS INC 4.95%, due 11/01/2035STZ0.45%
96ELEVANCE HEALTH INC 5.375%, due 06/15/2034ELV0.45%
97FIFTH THIRD BANCORP Variable rate, due 01/29/2037FITB0.45%
98JACOBS SOLUTIONS INC 5.375%, due 03/03/2036J0.45%
99NRG ENERGY INC 5.407%, due 10/15/2035NRG0.45%
100QUANTA SERVICES INC 5.10%, due 08/09/2035PWR0.45%
US Dollar−0.31%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust. The CSV lists all 244.

The book

FundFirst Trust Intermediate Duration Investment Grade Corporate ETF
Positions244
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together10.9%
Cash and other net assets−0.30%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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FIIG fund page→Overlap of FIIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

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ETFIQ, Holdings of FIIG, data as of Oct 13, 2026. https://etfiq.com/funds/fiig/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.