# FIIG holdings: 244 positions

> FIIG holds 244 positions as of Oct 13, 2026. The largest is U.S. Treasury Bond, 0%, due 11/15/2045 at 1.94%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FIIG).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | U.S. Treasury Bond, 0%, due 11/15/2045 |  | 1.94% |
| 2 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |  | 1.06% |
| 3 | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | ICLR | 1.05% |
| 4 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | MEDIND | 1.04% |
| 5 | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | CRHID | 1.02% |
| 6 | SODEXO INC 5.80%, due 08/15/2035 |  | 1.00% |
| 7 | MORGAN STANLEY Variable rate, due 04/21/2034 | MS | 0.97% |
| 8 | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | ROP | 0.93% |
| 9 | US FOODS INC 5.75%, due 04/15/2033 | USFOOD | 0.93% |
| 10 | AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | AWK | 0.92% |
| 11 | HCA INC 5.50%, due 06/01/2033 | HCA | 0.91% |
| 12 | SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | SW | 0.89% |
| 13 | COSTAR GROUP INC 2.80%, due 07/15/2030 | CSGP | 0.88% |
| 14 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | FDS | 0.88% |
| 15 | ALCON FINANCE CORP 5.375%, due 12/06/2032 |  | 0.87% |
| 16 | US BANCORP Variable rate, due 02/01/2034 | USB | 0.87% |
| 17 | GILDAN ACTIVEWEAR INC 0%, due 10/14/2026 |  | 0.86% |
| 18 | AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 | AMRZ | 0.85% |
| 19 | JM SMUCKER CO 6.20%, due 11/15/2033 | SJM | 0.83% |
| 20 | KEURIG DR PEPPER INC 5.15%, due 05/15/2035 | KDP | 0.81% |
| 21 | JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | JPM | 0.80% |
| 22 | VERALTO CORP 5.45%, due 09/18/2033 | VLTO | 0.79% |
| 23 | FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 | FE | 0.76% |
| 24 | BANK OF AMERICA CORP Variable rate, due 02/06/2037 | BAC | 0.75% |
| 25 | BERRY GLOBAL INC 5.65%, due 01/15/2034 | AMCR | 0.75% |
| | US Dollar | | −0.31% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 244 positions are shown. All of them: https://etfiq.com/funds/fiig/holdings/fiig-holdings.csv (CSV) or https://etfiq.com/data/books/fiig.json (JSON).

Fund page: https://etfiq.com/funds/fiig

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