FIIG ETF

FIIG ETF
$20.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$646M
Expense Ratio
0.49%
Dividend Yield (Current)
5.05%
Holdings
235
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-0.88%
1 Year+2.46%

Asset Allocation

Bonds: 100.22%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.131.95%
RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-20331.28%
FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/20331.09%
-Us Treasury N/B 4.375 5/15/20361.07%
CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-161.05%
Top 10 Concentration: 11.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.08
Jul 21, 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 $646.5M in net assets. FIIG expense ratio is 0.49%, holding 235 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2023-08-02.

FIIG performance shows a YTD return of -0.88%. The 1-year return is 2.46%. FIIG dividend yield stands at 5.05%, paid monthly.

FIIG top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (1.9%), Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 (1.3%), Fair Isaac Corp 144A 6 05/15/2033 (1.1%), Us Treasury N/B 4.375 5/15/2036 (1.1%), Constellation Software Inc/Canada 5.46 2034-02-16 (1.1%). 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
-1.35%
YTD
-0.88%
1 Year
+2.46%
3 Year
N/A

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.95%
2RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials1.28%
3FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/2033Information Technology1.09%
4-Us Treasury N/B 4.375 5/15/2036Other1.07%
5CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-16Information Technology1.05%
6ICLR 6 05/08/34Icon Investments S 6% 05/08/34Financials1.05%
7-Medline Borrower Lp/Medline Co-Issuer IncOther1.04%
8CRHID 5.4 05/21/34Crh America Finance Inc 5.4% 21May2034Financials1.03%
9SWFP 5.8 08/15/35 14Sodexo In 5.8% 08/15/35Consumer Discretionary1.00%
10S 0 11/15/45United States Treasury Strip CouponUtilities1.00%