First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 19.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 628.0M USD |
| Net asset value per share | 19.75 USD |
| Inception | Aug 2, 2023 |
| Sponsor | First Trust |
| Asset class | Fixed Income |
| Holdings the fund reports | 244 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 245 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Bond, 0%, due 11/15/2045 (not a company) | 1.94% |
| 2 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 (not a company) | 1.06% |
| 3 | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 (not a company) | 1.05% |
| 4 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 (not a company) | 1.04% |
| 5 | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 (not a company) | 1.02% |
| 6 | SODEXO INC 5.80%, due 08/15/2035 (not a company) | 1.00% |
| 7 | MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% |
| 8 | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 (not a company) | 0.93% |
| 9 | US FOODS INC 5.75%, due 04/15/2033 (not a company) | 0.93% |
| 10 | AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 (not a company) | 0.92% |
| 11 | HCA INC 5.50%, due 06/01/2033 (not a company) | 0.91% |
| 12 | SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 (not a company) | 0.89% |
| 13 | COSTAR GROUP INC 2.80%, due 07/15/2030 (not a company) | 0.88% |
| 14 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 (not a company) | 0.88% |
| 15 | ALCON FINANCE CORP 5.375%, due 12/06/2032 (not a company) | 0.87% |
| 16 | US BANCORP Variable rate, due 02/01/2034 | 0.87% |
| 17 | GILDAN ACTIVEWEAR INC 0%, due 10/14/2026 (not a company) | 0.86% |
| 18 | AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 (not a company) | 0.85% |
| 19 | JM SMUCKER CO 6.20%, due 11/15/2033 (not a company) | 0.83% |
| 20 | KEURIG DR PEPPER INC 5.15%, due 05/15/2035 (not a company) | 0.81% |
| 21 | JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | 0.80% |
| 22 | VERALTO CORP 5.45%, due 09/18/2033 (not a company) | 0.79% |
| 23 | FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 (not a company) | 0.76% |
| 24 | BANK OF AMERICA CORP Variable rate, due 02/06/2037 | 0.75% |
| 25 | DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 (not a company) | 0.75% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 86.10% |
| Canada | 4.05% |
| Other | 2.81% |
| Ireland | 2.53% |
| United Kingdom | 1.43% |
| Switzerland | 0.96% |
| Netherlands | 0.71% |
| France | 0.56% |
| Spain | 0.47% |
| Mexico | 0.38% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.