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FIIG First Trust Intermediate Duration Investment Grade Corporate ETF

Issuer
First Trust
Inception
Aug 2, 2023
AUM
$635.0M
Expense ratio
0.49%
Yield
5.20%
Asset class
Fixed Income
Holdings
253
Last price
$19.86

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) seeks to provide a combination of steady income and long-term capital appreciation. To fulfill this objective, the Fund normally commits at least 80% of its net assets (along with any leveraged funds) to corporate debt securities that are rated as investment grade. These corporate instruments are financial obligations issued by businesses to fund their activities, encompassing various types like notes, bonds, loans, debentures, and commercial paper. Their key distinctions often lie in their maturity lengths and whether they are backed by collateral. Commercial paper, for example, is typically short-term and unsecured. The interest payments on these corporate debt holdings can be either fixed or adjustable. Furthermore, the Fund's investments may extend to senior loans and covenant-lite loans.

-6.3%
2025-11-13low 19.62 · high 21.382026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FIIG+0.8%-1.7%-2.6%-1.7%+4.7%—
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1FIIG CONSTELLATION SOFTWARE 5.461%, due 02/16/20341.06%

Sector breakdown

Corporate97.6%
Cash & Others1.3%
Government1.1%

Country breakdown

United States87.7%
Canada5.0%
Ireland2.5%
United Kingdom1.4%
Switzerland0.9%
France0.8%
Netherlands0.7%
Spain0.5%
Mexico0.4%
Other0.0%

Distributions

DatePer unit
Oct 21, 2026$0.0825
Sep 24, 2026$0.0813
Aug 21, 2026$0.0813
Jul 21, 2026$0.0813
Jun 25, 2026$0.0813
May 21, 2026$0.0813
Apr 21, 2026$0.0813
Mar 26, 2026$0.0813
Feb 20, 2026$0.0813
Jan 21, 2026$0.0813
Dec 12, 2025$0.1396
Nov 21, 2025$0.0800
Oct 21, 2025$0.0800
Sep 25, 2025$0.0800
Aug 21, 2025$0.0800
Jul 22, 2025$0.0800
Jun 26, 2025$0.0800
May 21, 2025$0.0800
Apr 22, 2025$0.0775
Mar 27, 2025$0.0775
Feb 21, 2025$0.0775
Jan 22, 2025$0.0775
Dec 13, 2024$0.0775
Nov 21, 2024$0.0775
Oct 22, 2024$0.0775
Sep 26, 2024$0.0775
Aug 21, 2024$0.0775
Jul 23, 2024$0.0762
Jun 27, 2024$0.0762
May 21, 2024$0.0750
Apr 23, 2024$0.0750
Mar 21, 2024$0.0750
Feb 21, 2024$0.0750
Jan 23, 2024$0.0700
Dec 22, 2023$0.0900
Nov 21, 2023$0.0900
Oct 24, 2023$0.0900
Sep 22, 2023$0.0900

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FIIG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error