What is the expense ratio of FIIG?

Expense ratio data for FIIG is shown on the page when available from our data provider.

What are the largest holdings in FIIG?

Top holdings include U.S. Treasury Bond, 0%, due 11/15/2045, COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033, U.S. Treasury Note, 4.125%, due 02/15/2036, CONSTELLATION SOFTWARE 5.461%, due 02/16/2034, ICON INVESTMENTS SIX DAC 6%, due 05/08/2034.

How can PortView analyze FIIG overlap with other ETFs?

PortView computes the holdings overlap between FIIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Intermediate Duration Investment Grade Corporate (FIIG) ETF Holdings & Analysis

ETFOther

$20.30+0.07%

1-year price historyRange $20.28 – $21.49

52-week range$20.30

$20.27$21.49

What FIIG does

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) seeks to provide a combination of steady income and long-term capital appreciation. To fulfill this objective, the Fund normally commits at least 80% of its net assets (along with any leveraged funds) to corporate debt securities that are rated as investment grade. These corporate instruments are financial obligations issued by businesses to fund their activities, encompassing various types like notes, bonds, loans, debentures, and commercial paper. Their key distinctions often lie in their maturity lengths and whether they are backed by collateral. Commercial paper, for example, is typically short-term and unsecured. The interest payments on these corporate debt holdings can be either fixed or adjustable. Furthermore, the Fund's investments may extend to senior loans and covenant-lite loans.

Fund profile

Top holdings

	Holding	Weight
	U.S. Treasury Bond, 0%, due 11/15/2045	2.00%
	COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033	1.29%
	U.S. Treasury Note, 4.125%, due 02/15/2036	1.20%
	CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	1.07%
	ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	1.05%
	MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033	1.05%
	CRH AMERICA FINANCE INC 5.40%, due 05/21/2034	1.03%
	SODEXO INC 5.80%, due 08/15/2035	1.01%
	MORGAN STANLEY Variable rate, due 04/21/2034	0.98%
	US FOODS INC 5.75%, due 04/15/2033	0.94%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	86.21%
Canada	4.71%
Other	2.81%
Ireland	2.26%
United Kingdom	1.45%
Switzerland	0.97%
France	0.57%
Spain	0.47%
Mexico	0.39%
Netherlands	0.16%

PortView Portfolio Insights

PortView analyzes how FIIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does FIIG track?: FIIG is the First Trust Intermediate Duration Investment Grade Corporate ETF, a Other ETF.
What is the expense ratio of FIIG?: Expense ratio data for FIIG is shown on the page when available from our data provider.
What are the largest holdings in FIIG?: Top holdings include U.S. Treasury Bond, 0%, due 11/15/2045, COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033, U.S. Treasury Note, 4.125%, due 02/15/2036, CONSTELLATION SOFTWARE 5.461%, due 02/16/2034, ICON INVESTMENTS SIX DAC 6%, due 05/08/2034.
How can PortView analyze FIIG overlap with other ETFs?: PortView computes the holdings overlap between FIIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.