FIIG · First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Exchange-Traded Fund IV
$19.78
-0.25%
Intraday · Oct 21
Net assets $646,000,636
Holdings232
1 month
-1.28%
Year to date
-3.11%
52-week range
$19.52–$21.49
30-session avg volume
176,453
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081272
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.51%
STIV1.07%
Country allocation
US86.17%
CA5.04%
IE1.99%
NL1.43%
GB1.43%
CH0.95%
FR0.56%
Other1.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PT9 | $12,534,114 | 1.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $12,427,188 | 1.92% |
| COOPERATIEVE RABOBANK UA | 74977RDU5 | $8,204,837 | 1.27% |
| Cencora Inc | 15137QH33 | $6,900,000 | 1.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $6,816,797 | 1.06% |
| CONSTELLATION SOFTWARE INC | 21037XAD2 | $6,743,441 | 1.04% |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $6,680,091 | 1.03% |
| MEDLINE BORROWER LP | 58506DAC2 | $6,644,753 | 1.03% |
| CRH AMERICA FINANCE INC | 12636YAE2 | $6,548,319 | 1.01% |
| SODEXO INC | 833794AD2 | $6,382,986 | 0.99% |
| MORGAN STANLEY | 61747YFE0 | $6,235,889 | 0.97% |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $5,941,494 | 0.92% |
| US FOODS INC | 90290MAJ0 | $5,941,196 | 0.92% |
| AMERICAN WATER CAPITAL CORP | 03040WBH7 | $5,865,033 | 0.91% |
| HCA INC | 404119CQ0 | $5,803,043 | 0.90% |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAF1 | $5,755,280 | 0.89% |
| JP MORGAN CHASE & COMPANY | 46647PFJ0 | $5,727,293 | 0.89% |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | $5,688,815 | 0.88% |
| FACTSET RESEARCH SYSTEMS INC | 303075AB1 | $5,625,685 | 0.87% |
| US BANCORP | 91159HJL5 | $5,576,596 | 0.86% |
| ALCON FINANCE CORP | 01400EAE3 | $5,558,191 | 0.86% |
| FAIR ISAAC CORP | 303250AG9 | $5,551,224 | 0.86% |
| COSTAR GROUP INC | 22160NAA7 | $5,528,185 | 0.86% |
| AMRIZE FINANCE US LLC | 43475RAT3 | $5,474,870 | 0.85% |
| KEURIG DR PEPPER INC | 49271VBB5 | $5,203,866 | 0.81% |
| JP MORGAN CHASE & COMPANY | 46647PEH5 | $5,160,954 | 0.80% |
| ALIMENTATION COUCHE-TARD INC | 01626PAX4 | $5,074,705 | 0.79% |
| VERALTO CORP | 92338CAF0 | $5,044,064 | 0.78% |
| FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | $4,843,264 | 0.75% |
| BANK OF AMERICA CORP | 060505GR9 | $4,816,779 | 0.75% |
| PACKAGING CORP OF AMERICA | 695156AX7 | $4,799,844 | 0.74% |
| BERRY GLOBAL INC | 08576PAQ4 | $4,787,437 | 0.74% |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAN6 | $4,766,130 | 0.74% |
| AON NORTH AMERICA INC | 03740MAD2 | $4,758,506 | 0.74% |
| IQVIA INC | 46266TAG3 | $4,563,500 | 0.71% |
| BROWN & BROWN INC | 115236AE1 | $4,466,004 | 0.69% |
| RYAN SPECIALTY LLC | 78351MAA0 | $4,450,145 | 0.69% |
| ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | $4,420,705 | 0.68% |
| CITIGROUP INC | 172967QH7 | $4,386,022 | 0.68% |
| HYATT HOTELS CORP | 448579AV4 | $4,327,026 | 0.67% |
| LLOYDS BANKING GROUP PLC | 53944YBE2 | $4,277,656 | 0.66% |
| BROWN & BROWN INC | 115236AG6 | $4,227,630 | 0.65% |
| 180 MEDICAL INC | 682357AB4 | $4,077,090 | 0.63% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $4,046,256 | 0.63% |
| WILLIS NORTH AMERICA INC | 970648AM3 | $4,042,629 | 0.63% |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3,937,333 | 0.61% |
| BANK OF MONTREAL | 06368MS70 | $3,913,481 | 0.61% |
| MSCI INC | 55354GAS9 | $3,797,874 | 0.59% |
| RYAN SPECIALTY LLC | 78351GAA3 | $3,746,157 | 0.58% |
| J.M. SMUCKER COMPANY (THE) | 832696AX6 | $3,687,830 | 0.57% |
Showing the top 50 of 232 holdings. Create a free account to see every holding and download the CSV.