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Global ETF Survey 2026

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›ETF Issuers›First Trust›FIIG

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

Active ETF Fixed Income

Not rated

The FIIG Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.14

+$0.019 (+0.09%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$20.08$20.15

52W price range

$19.52$21.38

YTD Perf.

+0.18%

YTD Flows

Annualized volatility

Fund AuM

€571M

Share class AuM

€571M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738D7966

TER

0.49%

Inception date

8/2/2023

Issuer

First Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

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Sector exposures

Data as of 09/30/26

Finance

28.30%

Industrials

7.44%

Technology

7.23%

Healthcare

6.99%

Business Services

5.79%

Consumer Non-Cyclicals

5.44%

Non-Energy Materials

5.11%

Utilities

4.78%

Unavailable

22.74%

Other

6.18%

Latest FIIG news

No content available for this fund

FAQ about FIIG

FIIG is an actively managed ETF that invests in the US Corporate IG Bonds segment.

FIIG carries a total expense ratio (TER) of 0.49%.

FIIG was introduced to the market on August 2, 2023.

First Trust Intermediate Duration Investment Grade Corporate ETF, FIIG, is provided by First Trust. Learn more about First Trust here.

FIIG oversees €571M in assets as of November 5, 2026.

FIIG follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 5.93%.

As of September 30, 2026, FIIG has significant geographic allocations in USA, Ireland and Canada.

As of September 30, 2026, FIIG focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, FIIG holds 182 positions in its portfolio, with 15.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FIIG top three holdings include USA, STRIPS 0% 15nov2045, USD (10957D), Constellation Software, 5.461% 16feb2034, USD and ICON, 6% 8may2034, USD.

The base currency of FIIG is USD.

Top 10 holdings

Data as of 09/30/26

USA, STRIPS 0% 15nov2045, USD (10957D)

1.93%

Constellation Software, 5.461% 16feb2034, USD

1.06%

ICON, 6% 8may2034, USD

1.04%

CRH America Finance, 5.4% 21may2034, USD

1.02%

Sodexo, 5.8% 15aug2035, USD

0.99%

Morgan Stanley, 5.25% 21apr2034, USD (I)

0.97%

Rabobank, 5.71% 21jan2033, USD

0.96%

US Foods Inc, 5.75% 15apr2033, USD

0.93%

Roper Technologies, 4.9% 15oct2034, USD

0.92%

American Water Works, 5.2% 1apr2036, USD

0.91%

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