FIIG
$21.07
AUM$619M
TER0.65%
Holdings265
FIIG
$21.07
First Trust Intermediate Duration Investment Grade Corporate ETF
AUM$619M
TER0.65%
Holdings265
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$619M
Expense Ratio
0.65%
Dividend Yield (Current)
4.45%
Holdings
265
Inception Date
Aug 2, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.07%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%
Asset Allocation
Bonds: 101.67%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CSUCN 5.461 02/16/34 | Constellation Software Inc/Canada 5.46 2034-02-16 | 1.18% |
| SOLV 5.6 03/23/34 | Solventum Corp 5.6% Mar 23, 2034 | 1.16% |
| BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | 1.13% |
| ROP 4.9 10/15/34 | Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027 | 1.03% |
| FAIRIC 6 05/15/33 14 | Fair Isaac Corp 6% 05/15/33 | 1.02% |
Top 10 Concentration: 10.55%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
11 payments
Total: $0.85
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.47%
YTD
+7.11%
1 Year
+7.11%
3 Year
+17.78%
Top 10 Holdings (10.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CSUCN 5.461 02/16/34 | Constellation Software Inc/Canada 5.46 2034-02-16 | Information Technology | 1.18% |
| 2 | SOLV 5.6 03/23/34 | Solventum Corp 5.6% Mar 23, 2034 | Materials | 1.16% |
| 3 | BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | Financials | 1.13% |
| 4 | ROP 4.9 10/15/34 | Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027 | Industrials | 1.03% |
| 5 | FAIRIC 6 05/15/33 14 | Fair Isaac Corp 6% 05/15/33 | Information Technology | 1.02% |
| 6 | ICLR 6 05/08/34 | Icon Investm 6.0 5/34 | Financials | 1.02% |
| 7 | - | Raymond James Financial Inc. 4.9% Sep 11, 2035 | Other | 1.02% |
| 8 | USFOOD 5.75 04/15/33 | Us Foods Inc 5.75 2033-04-15 | Consumer Staples | 1.01% |
| 9 | - | Cencora Inc 0%, Due 11/06/2025 | Other | 0.99% |
| 10 | - | Energy Transfer Lp 0%, Due 11/06/2025 | Other | 0.99% |