Unwrap.Fund
See how FIIG fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside FIIG?

First Trust Intermediate Duration Investment Grade Corporate ETF
Holdings
251
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$671M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
ICLR 6 05.08.34ICON INVESTMENTS SIX DAC
1.41%
2
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.26%
3
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.06%
4
S
SOLV 5.6 03.23.34SOLVENTUM CORP
1.04%
5
C
CSUCN 5.461 02.16.34 144ACONSTELLATION SOFTWARE
1.04%
6
S
SWFP 5.8 08.15.35 144ASODEXO INC
0.98%
7
?
—Vulcan Materials Company
0.98%
8
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.96%
9
R
RJF 4.9 09.11.35RAYMOND JAMES FINANCIAL
0.92%
10
R
ROP 4.9 10.15.34ROPER TECHNOLOGIES INC
0.92%
11
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.91%
12
H
HCA 5.5 06.01.33HCA INC
0.89%
13
M
MOLX 5.25 04.30.32 144AMOLEX ELECTRONICS TECH
0.89%
14
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.88%
15
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
0.88%
16
F
FDS 3.45 03.01.32FACTSET RESEARCH SYSTEMS
0.86%
17
A
ALCSW 5.375 12.06.32 144AALCON FINANCE CORP
0.85%
18
A
AMRZ 5.4 04.07.35AMRIZE FINANCE US LLC
0.85%
19
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
0.85%
20
T
TEAM 5.5 05.15.34ATLASSIAN CORPORATION
0.84%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
ICLR 6 05.08.34ICON INVESTMENTS SIX DAC
1.41%
2
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.26%
3
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.06%
4
S
SOLV 5.6 03.23.34SOLVENTUM CORP
1.04%
5
C
CSUCN 5.461 02.16.34 144ACONSTELLATION SOFTWARE
1.04%
6
S
SWFP 5.8 08.15.35 144ASODEXO INC
0.98%
7
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.96%
8
R
RJF 4.9 09.11.35RAYMOND JAMES FINANCIAL
0.92%
9
R
ROP 4.9 10.15.34ROPER TECHNOLOGIES INC
0.92%
10
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.91%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
ICLR 6 05.08.34ICON INVESTMENTS SIX DAC
1.41%
2
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.26%
3
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.06%
4
S
SOLV 5.6 03.23.34SOLVENTUM CORP
1.04%
5
C
CSUCN 5.461 02.16.34 144ACONSTELLATION SOFTWARE
1.04%
6
S
SWFP 5.8 08.15.35 144ASODEXO INC
0.98%
7
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.96%
8
R
RJF 4.9 09.11.35RAYMOND JAMES FINANCIAL
0.92%
9
R
ROP 4.9 10.15.34ROPER TECHNOLOGIES INC
0.92%
10
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FIIG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FIIG
FTCBFirst Trust Core Investment Grade ETF
15% overlap
Compare →
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
9% overlap
Compare →
SCHISchwab 5-10 Year Corporate Bond ETF
8% overlap
Compare →
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
7% overlap
Compare →
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
4% overlap
Compare →
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF
4% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.