FIIG · First Trust Intermediate Duration Investment Grade Corporate ETF ETF
First Trust Exchange-Traded Fund IV
$20.31
-0.05%
At close · Sep 4
Net assets $670,868,258
Holdings251
1 month
-0.83%
Year to date
-1.55%
52-week range
$20.27–$21.49
30-session avg volume
145,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081272
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.16%
STIV2.41%
Country allocation
US84.93%
CA4.79%
NL2.68%
IE2.39%
GB1.54%
CH0.93%
FR0.55%
Other0.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $9,303,649 | 1.39% |
| COOPERATIEVE RABOBANK UA | 74977RDU5 | $8,316,988 | 1.24% |
| FAIR ISAAC CORP | 303250AG9 | $6,991,021 | 1.04% |
| SOLVENTUM CORP | 83444MAR2 | $6,902,656 | 1.03% |
| CONSTELLATION SOFTWARE INC | 21037XAD2 | $6,860,103 | 1.02% |
| SODEXO INC | 833794AD2 | $6,503,682 | 0.97% |
| Vulcan Materials Company | 92919UE14 | $6,500,000 | 0.97% |
| MORGAN STANLEY | 61747YFE0 | $6,359,872 | 0.95% |
| RAYMOND JAMES FINANCIAL INC | 754730AJ8 | $6,103,977 | 0.91% |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $6,059,118 | 0.90% |
| US FOODS INC | 90290MAJ0 | $6,026,910 | 0.90% |
| HCA INC | 404119CQ0 | $5,909,228 | 0.88% |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAF1 | $5,857,089 | 0.87% |
| JP MORGAN CHASE & COMPANY | 46647PFJ0 | $5,851,133 | 0.87% |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | $5,807,620 | 0.87% |
| FACTSET RESEARCH SYSTEMS INC | 303075AB1 | $5,667,759 | 0.84% |
| ALCON FINANCE CORP | 01400EAE3 | $5,628,436 | 0.84% |
| AMRIZE FINANCE US LLC | 43475RAT3 | $5,608,851 | 0.84% |
| COSTAR GROUP INC | 22160NAA7 | $5,596,422 | 0.83% |
| ATLASSIAN CORP | 049468AB7 | $5,565,266 | 0.83% |
| JP MORGAN CHASE & COMPANY | 46647PEH5 | $5,265,973 | 0.78% |
| KEURIG DR PEPPER INC | 49271VBB5 | $5,240,080 | 0.78% |
| ALIMENTATION COUCHE-TARD INC | 01626PAX4 | $5,197,452 | 0.77% |
| VERALTO CORP | 92338CAF0 | $5,121,504 | 0.76% |
| ENERGY TRANSFER LP | 29277FE15 | $5,000,000 | 0.75% |
| FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | $4,935,650 | 0.74% |
| BANK OF AMERICA CORP | 060505GR9 | $4,924,624 | 0.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $4,894,922 | 0.73% |
| PACKAGING CORP OF AMERICA | 695156AX7 | $4,889,988 | 0.73% |
| BERRY GLOBAL INC | 08576PAQ4 | $4,871,008 | 0.73% |
| AON NORTH AMERICA INC | 03740MAD2 | $4,856,191 | 0.72% |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAN6 | $4,843,869 | 0.72% |
| BACARDI MARTINI BV | 05634FE13 | $4,700,000 | 0.70% |
| IQVIA INC | 46266TAG3 | $4,588,407 | 0.68% |
| MARS INC | 571676AZ8 | $4,566,175 | 0.68% |
| BROWN & BROWN INC | 115236AE1 | $4,508,224 | 0.67% |
| ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | $4,507,859 | 0.67% |
| RYAN SPECIALTY LLC | 78351MAA0 | $4,472,689 | 0.67% |
| CITIGROUP INC | 172967QH7 | $4,460,088 | 0.66% |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $4,407,811 | 0.66% |
| HYATT HOTELS CORP | 448579AV4 | $4,400,984 | 0.66% |
| LLOYDS BANKING GROUP PLC | 53944YBE2 | $4,345,517 | 0.65% |
| BROWN & BROWN INC | 115236AG6 | $4,296,245 | 0.64% |
| 180 MEDICAL INC | 682357AB4 | $4,163,327 | 0.62% |
| CRH AMERICA FINANCE INC | 12636YAE2 | $4,138,520 | 0.62% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $4,128,221 | 0.62% |
| WILLIS NORTH AMERICA INC | 970648AM3 | $4,108,550 | 0.61% |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3,988,783 | 0.59% |
| MSCI INC | 55354GAS9 | $3,877,362 | 0.58% |
| RYAN SPECIALTY LLC | 78351GAA3 | $3,797,468 | 0.57% |