FIIG ETF

FIIG ETF
$19.78
See how much of FIIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$628M
Expense Ratio
0.49%
Dividend Yield (Current)
5.26%
Holdings
471
Inception Date
Aug 2, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.19%
1 Year-7.41%
3 Year+0.36%

Asset Allocation

Bonds: 100.51%
Other: 0.28%
See how much of FIIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Bond, 0%, due 11/15/20451.92%
-GILDAN ACTIVEWEAR INC 0%, due 10/05/20261.07%
-CONSTELLATION SOFTWARE 5.461%, due 02/16/20341.06%
-ICON INVESTMENTS SIX DAC 6%, due 05/08/20341.04%
-Medline Borrower/Medl Co 5.25%, Due 06/15/20331.04%
Top 10 Concentration: 11.00%Report Date: Oct 2, 2026
Download all 471 holdings for FIIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.08
Sep 24, 2026
12M Distributions
12 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIIG ETF Overview

FIIG ETF (First Trust Intermediate Duration Investment Grade Corporate ETF) is managed by First Trust Portfolios (US) with $628.0M in net assets. FIIG expense ratio is 0.49%, holding 471 positions across various sectors. Inception date: 2023-08-02.

FIIG performance shows a YTD return of -7.19%. The 1-year return is -7.41%. FIIG dividend yield stands at 5.26%, paid monthly.

FIIG top holdings include U.S. Treasury Bond, 0%, due 11/15/2045 (1.9%), GILDAN ACTIVEWEAR INC 0%, due 10/05/2026 (1.1%), CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 (1.1%), ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 (1.0%), Medline Borrower/Medl Co 5.25%, Due 06/15/2033 (1.0%). Go to all FIIG holdings, FIIG sectors, or FIIG dividends.

FIIG can be compared against other funds. Use FIIG overlap to find shared positions, or FIIG vs another fund for a side-by-side view. FIIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.68%
YTD
-7.19%
1 Year
-7.41%
3 Year
+0.36%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bond, 0%, due 11/15/2045Other1.92%
2-GILDAN ACTIVEWEAR INC 0%, due 10/05/2026Other1.07%
3-CONSTELLATION SOFTWARE 5.461%, due 02/16/2034Other1.06%
4-ICON INVESTMENTS SIX DAC 6%, due 05/08/2034Other1.04%
5-Medline Borrower/Medl Co 5.25%, Due 06/15/2033Other1.04%
6-CRH AMERICA FINANCE INC 5.40%, due 05/21/2034Other1.02%
7-SODEXO INC 5.80%, due 08/15/2035Other0.99%
8-MORGAN STANLEY Variable rate, due 04/21/2034Other0.97%
9-COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033Other0.96%
10-US FOODS INC 5.75%, due 04/15/2033Other0.93%