FIIG ETF

$20.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$654M
Expense Ratio
0.49%
Dividend Yield (Current)
4.95%
Holdings
249
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-0.49%
1 Year+1.18%

Asset Allocation

Bonds: 99.67%
Cash: 0.04%
Other: 0.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ICLR 6 05/08/34Icon Investments S 6% 05/08/341.40%
RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-20331.25%
FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/20331.05%
SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 20341.04%
CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-161.03%
Top 10 Concentration: 10.59%Report Date: Apr 30, 2026
Download all 249 holdings for FIIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.08
Jun 25, 2026
12M Distributions
12 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FIIG ETF Overview

FIIG ETF (First Trust Intermediate Duration Investment Grade Corporate ETF) is managed by First Trust Portfolios (US) with $653.8M in net assets. FIIG expense ratio is 0.49%, holding 249 positions across sectors including Financials, Other, Health Care. Inception date: 2023-08-02.

FIIG performance shows a YTD return of -0.49%. The 1-year return is 1.18%. FIIG dividend yield stands at 4.95%, paid monthly.

FIIG top holdings include Icon Investments S 6% 05/08/34 (1.4%), Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 (1.3%), Fair Isaac Corp 144A 6 05/15/2033 (1.1%), Solventum Corp 5.6% Mar 23, 2034 (1.0%), Constellation Software Inc/Canada 5.46 2034-02-16 (1.0%). View all FIIG holdings, sector breakdown, or dividend history.

FIIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
-0.49%
1 Year
+1.18%
3 Year
N/A

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1ICLR 6 05/08/34Icon Investments S 6% 05/08/34Financials1.40%
2RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials1.25%
3FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/2033Information Technology1.05%
4SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 2034Materials1.04%
5CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-16Information Technology1.03%
6-Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-04Other0.98%
7SWFP 5.8 08/15/35 14Sodexo In 5.8% 08/15/35Consumer Discretionary0.98%
8-Vulcan Materials Co 0%, Due 05/04/2026 0 2026-05-04Other0.98%
9MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/2034Financials0.96%
10-Raymond James Financial Inc. 4.9% Sep 11, 2035Other0.92%