Price Alert

First Trust Intermediate ... (FIIG)

AMEX: FIIG · Real-Time Price · USD

21.29

0.06 (0.28%)

At close: Oct 01, 2025, 3:59 PM

21.28

-0.02%

After-hours: Oct 01, 2025, 05:35 PM EDT

FIIG Holdings List

As of Jul 23, 2025

The First Trust Intermediate Duration Investment Grade Corporate ETF is an equity ETF with a total of 278 individual holdings. The top holdings are Bank of america corp variable rate, due 04/27/2033 at 1.37%, Icon investments six dac 6%, due 05/08/2034 at 1.21%, Msci inc 3.875%, due 02/15/2031 at 1.18%, Alcon finance corp 5.375%, due 12/06/2032 at 1.15%, Crowdstrike holdings inc 3%, and due 02/15/2029 at 1.04%.

Total Holdings

278

Top 10 Percentage

11.02%

Asset Class

Active Fixed Income

Assets

562.75M

PE Ratio

n/a

Expense Ratio

0.6500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Bank of america...	-	-	6.85M	1.37%
2	Icon investment...	-	-	5.85M	1.21%
3	Msci inc 3.875%...	-	-	6.13M	1.18%
4	Alcon finance c...	-	-	5.5M	1.15%
5	Crowdstrike hol...	-	-	5.44M	1.04%
6	Veralto corp 5....	-	-	5M	1.04%
7	Ccl industries ...	-	-	5.5M	1.04%
8	Energy transfer...	-	-	4.9M	1.00%
9	Packaging corp ...	-	-	4.7M	1.00%
10	Morgan stanley ...	-	-	4.79M	0.99%
11	Smurfit kappa t...	-	-	4.7M	0.97%
12	Roper technolog...	-	-	4.75M	0.95%
13	Solventum corp ...	-	-	4.5M	0.94%
14	Constellation s...	-	-	4.5M	0.93%
15	Mars inc 5%, du...	-	-	4.5M	0.93%
16	Factset researc...	-	-	5M	0.93%
17	Brown & brown i...	-	-	4.75M	0.92%
18	Zimmer biomet h...	-	-	4.5M	0.92%
19	Gartner inc 3.7...	-	-	4.75M	0.91%
20	Brown & brown i...	-	-	4.25M	0.88%

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