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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.

$20.62

-$0.005 (-0.02%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$20.60$20.65

52W price range

$20.49$21.40

YTD Perf.

+1.07%

YTD Flows

Annualized volatility

Fund AuM

€572M

Share class AuM

€572M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738D7966

TER

0.49%

Inception date

8/2/2023

Issuer

First Trust

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

10.82%

Insurance and reinsurance

8.03%

It services and computer programming

5.15%

Food and beverage production

5.12%

Medical services

2.73%

Professional services

2.37%

Packaging

2.20%

Medical devices

2.15%

Unavailable

45.05%

Other

16.31%

Latest FIIG news

No content available for this fund

FAQ about FIIG

FIIG is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

FIIG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

FIIG was introduced to the market on August 2, 2023. It trades on United States

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

FIIG oversees €572M in assets as of July 16, 2026.

FIIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 5.77%.

As of May 31, 2026, FIIG has significant geographic allocations in USA, Ireland and United Kingdom.

As of May 31, 2026, FIIG focuses largely on Banks, Insurance and reinsurance and It services and computer programming.

As of May 31, 2026, FIIG holds 212 positions in its portfolio, with 15.18% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FIIG top three holdings include ICON, 6% 8may2034, USD, Rabobank, FRN 21jan2033, USD and US91282CPZ85.

The base currency of FIIG is USD.

Top 10 holdings

Data as of 05/31/26

ICON, 6% 8may2034, USD

1.38%

Rabobank, FRN 21jan2033, USD

1.23%

US91282CPZ85

1.16%

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

1.14%

US303250AG98

1.04%

Constellation Software, 5.461% 16feb2034, USD

1.03%

CRH America Finance, 5.4% 21may2034, USD

0.99%

US833794AD25

0.97%

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

0.95%

Roper Technologies, 4.9% 15oct2034, USD

0.90%

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