ETFs/FIIG
FIIG
$21.27

First Trust Intermediate Duration Investment Grade Corporate ETF

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Fund Essentials

Net Assets
$619M
Expense Ratio
0.65%
Dividend Yield
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+7.23%
1 Year+6.73%

Asset Allocation

Bonds: 101.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-161.18%
SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 20341.16%
BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 20331.13%
ROP 4.9 10/15/34Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/20271.03%
ICLR 6 05/08/34Icon Investm 6.0 5/341.02%
Top 10 Concentration: 10.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.45%
Frequency
Monthly
Latest Distribution
$0.08
Jul 22, 2025
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.33%
YTD
+4.21%
1 Year
+4.21%
3 Year
+16.51%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1CSUCN 5.461 02/16/34Constellation Software Inc/Canada 5.46 2034-02-16Information Technology1.18%
2SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 2034Materials1.16%
3BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials1.13%
4ROP 4.9 10/15/34Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027Industrials1.03%
5ICLR 6 05/08/34Icon Investm 6.0 5/34Financials1.02%
6FAIRIC 6 05/15/33 14Fair Isaac Corp 6% 05/15/33Information Technology1.02%
7USFOOD 5.75 04/15/33Us Foods Inc 5.75 2033-04-15Consumer Staples1.01%
8SW 5.438 04/03/34Smurfit Kappa 5.438% 04/03/34Materials0.98%
9MOLX 5.25 04/30/32 1Molex Electronic Technologies Llc 144A 5.25% Apr 30, 2032Information Technology0.97%
10FDS 3.45 03/01/32Factset Research Systems Inc. 3.45 03/01/2032Information Technology0.96%