First Trust Intermediate Duration Investment Grade Corporate ETF
FIIGNYSEARCAFirst TrustFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $622.84M
- Expense ratio
- 0.49%
- Dividend yield
- 5.17%
- Holdings
- 243
- 52-week range
- $19.52$21.49
- Volume (live)
- -
- Avg. volume (3M)
- 178.20K
FIIG ETF: First Trust Intermediate Duration Investment Grade Corporate ETF - Price, Holdings & Analysis
First Trust Intermediate Duration Investment Grade Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.91 - $19.94 |
|---|---|
| 52-Week High | $21.49 |
| 52-Week Low | $19.52 |
| Open | $19.94 |
| Volume (last close) | 133.87K |
| Average Volume (3M) | 178.20K |
| 1 Day Change | +0.91% |
|---|---|
| 1 Month Change | −0.15% |
| 6 Month Change | −4.46% |
| YTD Change | −5.79% |
| 1 Year Change | −6.50% |
| Annual Dividend | $1.11 |
|---|---|
| Dividend Yield | 5.17% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +17.81% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $622.84M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 243 |
| Inception Date | Aug 1, 2023 |
| 50-Day MA | $20.08 |
|---|---|
| 200-Day MA | $20.65 |
| RSI | 46.72 |
| Stochastic %K | 75.61 |
| Stochastic %D | 78.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FIIG at a Glance
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is a fixed income ETF from First Trust, launched in August 2023. It manages $622.84M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 243 positions. The largest are Constellation Software Inc. 5.461% (CSUCN.5.461 02.16.34 144A, 1.06%), Medline Borrower LLP / Medline Co-Issuer Inc. 5.25% (MEDIND.5.25 06.15.33 144A, 1.04%) and ICON Investments Six DAC 6% (ICLR.6 05.08.34, 1.04%). The top 10 holdings make up 9.8% of the fund. By sector it leans toward Energy (27.1%), Consumer Discretionary (22.7%) and Financials (14.5%). 100.0% of assets are in the United States.
It pays distributions yielding 5.17% at the Oct 26, 2026 close, $1.11 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 6.5% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust Intermediate Duration Investment Grade Corporate ETF
What is the current price of FIIG?
The latest FIIG price is $19.91 (Oct 26, 2026 close). The 52-week range is $19.52–$21.49. The share price is down 6.5% over the past year (price change, excluding distributions).
What is the expense ratio for FIIG?
FIIG's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FIIG pay dividends?
Yes, FIIG pays a 5.17% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FIIG?
As of Oct 4, 2026, FIIG's largest holdings are Constellation Software Inc. 5.461% (1.1%), Medline Borrower LLP / Medline Co-Issuer Inc. 5.25% (1.0%), ICON Investments Six DAC 6% (1.0%) (combined weight: 3.1%). The fund holds 243 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIIG compare to similar ETFs?
Compare FIIG (0.49% expense ratio, $623M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.