FIIG · First Trust Intermediate Duration Investment Grade Corporate ETF ETF
$20.31
-0.01 (-0.05%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FIIG
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust High Income Strategic Focus ETF | HISF | 438,029 | $9,097,862 | 9.98% | Long | 2026-04-30 | |
| First Trust Balanced Income ETF | FTBI | 41,891 | $867,563 | 4.19% | Long | 2026-06-30 |
Showing 1–2 of 2 positions