First Trust 中期投資等級企業 ETF
US ˙ ARCA

SecurityFIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,546,486 shares
Latest Disclosed Value $ 52,839,593
Morgan Stanley reports 2.58% increase in ownership of FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,546,486 shares of First Trust Intermediate Duration Investment Grade Corporate ETF (US:FIIG) valued at $52,839,584 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,482,467 shares of First Trust Intermediate Duration Investment Grade Corporate ETF. This represents a change in shares of 2.58% during the quarter. The current value of the position is $52,717,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,546,486 64,019 2.58 52,840 0.40 0.0032
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,482,467 156,715 6.74 52,628 6.59 0.0031
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,482,467 156,715 52,628 0.0031
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,325,752 129,630 5.90 49,376 7.16 0.0030
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,325,752 129,630 49,376 0.0030
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,196,122 236,132 12.05 46,075 13.29 0.0030
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,959,990 602,383 44.37 40,670 46.49 0.0029
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,357,607 -253,259 -15.72 27,763 -19.35 0.0019
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,357,607 -253,259 27,763 0.0019
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,610,866 569,957 54.76 34,424 61.88 0.0025
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,610,866 569,957 34,424 0.0025
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,610,866 569,957 34,424 0.0003
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,040,909 157,884 17.88 21,266 17.08 0.0016
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,040,909 157,884 21,266 0.0016
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,040,909 157,884 21,266 0.0016
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 883,025 883,025 18,164 0.0015
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 883,025 883,025 18,164 0.0002
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 883,025 883,025 18,164 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.