First Trust Intermediate Duration Investment Grade Corporate ETF FIIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $646.0M
- Holdings
- 232
- 12-month distribution yield
- 5.19%
- Asset class
- Fixed income
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Fixed income · US (fixed income). Its last price was US$19.83 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$646 million as of 31 Jul 2026. Its latest holdings report lists 232 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 5.19%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $646,000,636
- Total assets
- $646,289,665
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 232 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/45 | US912834PT99 | 1.94% | $12.5M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 1.92% | $12.4M | Debt | United States | USD |
| 3 | COOPERATIEVE RABOBANK UA RABOBK V5.71 01/21/33 144A | US74977RDU59 | 1.27% | $8.2M | Debt | Netherlands | USD |
| 4 | Cencora Inc Cencora Inc 0% CP 03/08/2026 | US15137QH335 | 1.07% | $6.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 1.06% | $6.8M | Debt | United States | USD |
| 6 | CONSTELLATION SOFTWARE INC CSUCN 5.461 02/16/34 144A | US21037XAD21 | 1.04% | $6.7M | Debt | Canada | USD |
| 7 | ICON INVESTMENTS SIX DAC ICLR 6 05/08/34 | US45115AAC80 | 1.03% | $6.7M | Debt | Ireland | USD |
| 8 | MEDLINE BORROWER LP MEDIND 5.25 06/15/33 144A | US58506DAC20 | 1.03% | $6.6M | Debt | United States | USD |
| 9 | CRH AMERICA FINANCE INC CRHID 5.4 05/21/34 | US12636YAE23 | 1.01% | $6.5M | Debt | United States | USD |
| 10 | SODEXO INC SWFP 5.8 08/15/35 144A | US833794AD25 | 0.99% | $6.4M | Debt | United States | USD |
| 11 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 0.97% | $6.2M | Debt | United States | USD |
| 12 | ROPER TECHNOLOGIES INC ROP 4.9 10/15/34 | US776696AJ52 | 0.92% | $5.9M | Debt | United States | USD |
| 13 | US FOODS INC USFOOD 5.75 04/15/33 144A | US90290MAJ09 | 0.92% | $5.9M | Debt | United States | USD |
| 14 | AMERICAN WATER CAPITAL CORP AWK 5.2 04/01/36 | US03040WBH79 | 0.91% | $5.9M | Debt | United States | USD |
| 15 | HCA INC HCA 5.5 06/01/33 | US404119CQ00 | 0.90% | $5.8M | Debt | United States | USD |
| 16 | MOLEX ELECTRONIC TECHNOLOGIES LLC MOLX 5.25 04/30/32 144A | US60856BAF13 | 0.89% | $5.8M | Debt | United States | USD |
| 17 | JP MORGAN CHASE & COMPANY JPM V4.898 01/22/37 | US46647PFJ03 | 0.89% | $5.7M | Debt | United States | USD |
| 18 | SMURFIT KAPPA TREASURY UNLTD CO SW 5.438 04/03/34 | US83272GAE17 | 0.88% | $5.7M | Debt | Ireland | USD |
| 19 | FACTSET RESEARCH SYSTEMS INC FDS 3.45 03/01/32 | US303075AB13 | 0.87% | $5.6M | Debt | United States | USD |
| 20 | US BANCORP USB V4.839 02/01/34 | US91159HJL50 | 0.86% | $5.6M | Debt | United States | USD |
| 21 | ALCON FINANCE CORP ALCSW 5.375 12/06/32 144A | US01400EAE32 | 0.86% | $5.6M | Debt | United States | USD |
| 22 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 0.86% | $5.6M | Debt | United States | USD |
| 23 | COSTAR GROUP INC CSGP 2.8 07/15/30 144A | US22160NAA72 | 0.86% | $5.5M | Debt | United States | USD |
| 24 | AMRIZE FINANCE US LLC AMRZ 5.4 04/07/35 | US43475RAT32 | 0.85% | $5.5M | Debt | United States | USD |
| 25 | KEURIG DR PEPPER INC KDP 5.15 05/15/35 | US49271VBB53 | 0.81% | $5.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.51% | |
| Short-term investment vehicles (cash funds) | 1.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.17% | |
| Canada | 5.04% | |
| Ireland | 1.99% | |
| Netherlands | 1.43% | |
| United Kingdom | 1.43% | |
| Switzerland | 0.95% | |
| France | 0.56% | |
| Bermuda | 0.41% | |
| Mexico | 0.38% | |
| LR | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.58% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0290
- 12-month yield
- 5.19%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0290) ÷ latest price ($19.83) × 100 = 5.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (37 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0810 |
| 21 Aug 2026 | $0.0810 |
| 21 Jul 2026 | $0.0810 |
| 25 Jun 2026 | $0.0810 |
| 21 May 2026 | $0.0810 |
| 21 Apr 2026 | $0.0810 |
| 26 Mar 2026 | $0.0810 |
| 20 Feb 2026 | $0.0810 |
| 21 Jan 2026 | $0.0810 |
| 12 Dec 2025 | $0.1400 |
| 21 Nov 2025 | $0.0800 |
| 21 Oct 2025 | $0.0800 |
| 25 Sep 2025 | $0.0800 |
| 21 Aug 2025 | $0.0800 |
| 22 Jul 2025 | $0.0800 |
| 26 Jun 2025 | $0.0800 |
| 21 May 2025 | $0.0800 |
| 22 Apr 2025 | $0.0780 |
| 27 Mar 2025 | $0.0780 |
| 21 Feb 2025 | $0.0780 |
| 22 Jan 2025 | $0.0780 |
| 13 Dec 2024 | $0.0780 |
| 21 Nov 2024 | $0.0780 |
| 22 Oct 2024 | $0.0780 |
| 26 Sep 2024 | $0.0780 |
| 21 Aug 2024 | $0.0780 |
| 23 Jul 2024 | $0.0760 |
| 27 Jun 2024 | $0.0760 |
| 21 May 2024 | $0.0750 |
| 23 Apr 2024 | $0.0750 |
| 21 Mar 2024 | $0.0750 |
| 21 Feb 2024 | $0.0750 |
| 23 Jan 2024 | $0.0700 |
| 22 Dec 2023 | $0.0900 |
| 21 Nov 2023 | $0.0900 |
| 24 Oct 2023 | $0.0900 |
| 22 Sep 2023 | $0.0900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081272) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FIIG and BND Vanguard Total Bond Market ETF
- FIIG and AGG iShares Core U.S. Aggregate Bond ETF
- FIIG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FIIG and BSV Vanguard Short-Term Bond ETF