FIIG ETF

FIIG ETF
$19.78
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Fund Essentials - as of Sep 1, 2026

Net Assets
$639M
Expense Ratio
0.49%
Dividend Yield (Current)
5.06%
Holdings
456
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: 100.49%
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Top Holdings

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TickerNameWeight
S 0 11/15/45United States Treasury Strip Coupon2.01%
RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-20331.29%
-Us Treasury N/B 4.13% 02/15/2036 4.131.21%
CSUCN 5.461 02/16/34Constellation Software Inc/Canada 144A 5.461000% 02/16/20341.07%
ICLR 6 05/08/34Icon Investments S 6% 05/08/341.05%
Top 10 Concentration: 11.64%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.08
Aug 21, 2026
12M Distributions
11 payments
Total: $0.87

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 $639.0M in net assets. FIIG expense ratio is 0.49%, holding 456 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 5.06%, paid monthly.

FIIG top holdings include United States Treasury Strip Coupon (2.0%), Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 (1.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.2%), Constellation Software Inc/Canada 144A 5.461000% 02/16/2034 (1.1%), Icon Investments S 6% 05/08/34 (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
1S 0 11/15/45United States Treasury Strip CouponUtilities2.01%
2RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials1.29%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.21%
4CSUCN 5.461 02/16/34Constellation Software Inc/Canada 144A 5.461000% 02/16/2034Information Technology1.07%
5ICLR 6 05/08/34Icon Investments S 6% 05/08/34Financials1.05%
6-Medline Borrower Lp/Medline Co-Issuer IncOther1.05%
7CRHID 5.4 05/21/34Crh America Finance Inc 5.4% 21May2034Financials1.03%
8SWFP 5.8 08/15/35 14Sodexo In 5.8% 08/15/35Consumer Discretionary1.01%
9MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/2034Financials0.98%
10ROP 4.9 10/15/34Roper Technologies Inc 0.049 2034-10-15Industrials0.94%