FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

FIIG | AMEX

Price Alert

$20.02

+$0.04 (+0.20%)

At close: Oct 30, 2026, 4:00 PM ET

$20.02

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

244

Top 10 Holdings

10.84%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	U.S. Treasury Bond, 0%, due 11/15/2045	-	-	36M	1.93%
-	CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	-	-	7M	1.06%
-	ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	-	-	6.6M	1.05%
-	MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033	-	-	6.75M	1.04%
-	CRH AMERICA FINANCE INC 5.40%, due 05/21/2034	-	-	6.55M	1.02%
-	SODEXO INC 5.80%, due 08/15/2035	-	-	6.38M	0.99%
-	MORGAN STANLEY Variable rate, due 04/21/2034	-	-	6.3M	0.97%
-	US FOODS INC 5.75%, due 04/15/2033	-	-	6M	0.93%
-	ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034	-	-	6.25M	0.93%
-	AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036	-	-	6M	0.91%
-	HCA INC 5.50%, due 06/01/2033	-	-	5.78M	0.91%
-	FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032	-	-	6.25M	0.89%
-	SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034	-	-	5.7M	0.89%
-	COSTAR GROUP INC 2.80%, due 07/15/2030	-	-	6.16M	0.88%
-	US BANCORP Variable rate, due 02/01/2034	-	-	5.75M	0.87%
-	ALCON FINANCE CORP 5.375%, due 12/06/2032	-	-	5.5M	0.87%
-	GILDAN ACTIVEWEAR INC 0%, due 10/13/2026	-	-	5.3M	0.86%
-	AMRIZE FINANCE US LLC 5.40%, due 04/07/2035	-	-	5.5M	0.85%
-	JM SMUCKER CO 6.20%, due 11/15/2033	-	-	5.01M	0.82%
-	KEURIG DR PEPPER INC 5.15%, due 05/15/2035	-	-	5.35M	0.81%

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