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FIIG ETF · First Trust Intermediate Duration Investment Grade Corporate ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.38%
Last price
$20.83
1M perf.
-1.70%
1M flows
+€8.1M
AuM
€567M
E/R
0.65%
Rating
Not rated
ESG Consensus®
FIIG
$20.83
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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FIIG
$20.68
-0.64%
US Corporate IG Bonds
-0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.70%  | -0.64% | +4.90%  | N/A | N/A | -2.10% | -0.64% | -0.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/31/2026
$20.68
1D NAV change
+0.42%
Dividend policy
No. of holdings
211
Inception date
8/2/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Intermediate Duration Investment Grade Corporate ETF's (the "Fund") investment objective is to deliver current income and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% if its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Corporate debt securities are debt obligations issued by businesses to finance their operations. Notes, bonds, loans, debentures and commercial paper are the most common types of corporate debt securities, with the primary differences being their maturities and secured or unsecured status. Commercial paper has the shortest term and is usually unsecured. Corporate debt securities may have fixed or floating interest rates. The corporate debt securities in which the Fund may invest also include senior loans and covenant-lite loans.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.64% | +4.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.82%
Ireland
2.08%
United Kingdom
1.81%
Canada
1.78%
Netherlands
1.30%
Unavailable
14.51%
Other
1.70%
Sectors
Banks
11.41%
Insurance and reinsurance
8.84%
It services and computer programming
6.36%
Food and beverage production
5.38%
Medical services
3.50%
Medical devices
2.79%
Professional services
2.48%
Packaging
2.30%
Unavailable
40.38%
Other
16.56%
Diversification
Total weight of top 15 holdings out of 211
Top 15 holdings
Data as of February 28, 2026
ICON, 6% 8may2034, USD
Rabobank, FRN 21jan2033, USD
US303250AG98
Solventum, 5.6% 23mar2034, USD
Constellation Software, 5.461% 16feb2034, USD
Bank of America Corporation, 4.571% 27apr2033, USD (N)
US833794AD25
Morgan Stanley, 5.25% 21apr2034, USD (I)
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US754730AJ81
Roper Technologies, 4.9% 15oct2034, USD
US Foods Inc, 5.75% 15apr2033, USD
HCA, 5.5% 1jun2033, USD
US60856BAF13
US83272GAE17
FactSet Research Systems, 3.45% 1mar2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
402
Total AuM
€209.64B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.13B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.72B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.18B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
Frequently asked questions about FIIG
What does First Trust Intermediate Duration Investment Grade Corporate ETF, FIIG, invest in?
FIIG is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FIIG?
FIIG carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FIIG launched?
FIIG was introduced to the market on August 2, 2023. It trades on United States
Who is the ETF issuer of FIIG?
First Trust Intermediate Duration Investment Grade Corporate ETF, FIIG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FIIG?
FIIG oversees €567M in assets as of March 31, 2026.
How has FIIG performed lately?
Based on data from March 31, 2026, FIIG returned -1.70% over the past month, -0.64% over the last three months and -0.64% year-to-date.
What are the latest inflows or outflows for FIIG?
As of March 31, 2026, FIIG recorded net flows of +€8.1M over the last month and +€32M year-to-date.
Does FIIG distribute dividends?
FIIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.94%.
What are the main country or region exposures of FIIG?
As of February 28, 2026, FIIG has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does FIIG invest in?
As of February 28, 2026, FIIG focuses largely on Banks, Insurance and reinsurance and It services and computer programming.
How many securities does FIIG hold and how diversified is it?
As of February 28, 2026, FIIG holds 211 positions in its portfolio, with 15.47% of assets concentrated in its top 15 holdings.
What are the main positions in FIIG?
As of February 28, 2026, FIIG top three holdings include ICON, 6% 8may2034, USD, Rabobank, FRN 21jan2033, USD and US303250AG98.
What is the base currency of FIIG?
The base currency of FIIG is USD.
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