FIIG ETF

FIIG ETF
$20.15
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 16, 2026

Net Assets
$641M
Expense Ratio
0.49%
Dividend Yield (Current)
5.16%
Holdings
245
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-5.30%
1 Year-5.61%
3 Year+1.67%

Asset Allocation

Bonds: 100.34%
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
S 0 11/15/45United States Treasury Strip Coupon 11/15/20451.95%
CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-161.06%
ICLR 6 05/08/34Icon Investments S 6% 05/08/341.05%
-Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A1.04%
CRHID 5.4 05/21/34Crh America Finance Inc 5.4% 21May20341.02%
Top 10 Concentration: 10.86%Report Date: Oct 16, 2026
Download all 245 holdings for FIIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.08
Oct 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 $640.7M in net assets. FIIG expense ratio is 0.49%, holding 245 positions across sectors including Financials, Health Care, Industrials. Inception date: 2023-08-02.

FIIG performance shows a YTD return of -5.30%. The 1-year return is -5.61%. FIIG dividend yield stands at 5.16%, paid monthly.

FIIG top holdings include United States Treasury Strip Coupon 11/15/2045 (1.9%), Constellation Software Inc/Canada 5.46 2034-02-16 (1.1%), Icon Investments S 6% 05/08/34 (1.1%), Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A (1.0%), Crh America Finance Inc 5.4% 21May2034 (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
+2.04%
YTD
-5.30%
1 Year
-5.61%
3 Year
+1.67%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1S 0 11/15/45United States Treasury Strip Coupon 11/15/2045Utilities1.95%
2CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-16Information Technology1.06%
3ICLR 6 05/08/34Icon Investments S 6% 05/08/34Financials1.05%
4-Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144AOther1.04%
5CRHID 5.4 05/21/34Crh America Finance Inc 5.4% 21May2034Financials1.02%
6SWFP 5.8 08/15/35 14Sodexo In 5.8% 08/15/35Consumer Discretionary0.99%
7MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/2034Financials0.97%
8ROP 4.9 10/15/34Roper Technologies Inc 0.049 2034-10-15Industrials0.93%
9USFOOD 5.75 04/15/33Us Foods Inc 144A 5.75% Apr 15, 2033Consumer Staples0.93%
10-Taddev 5.000 07/01/40Other0.92%