Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FIIGS&P 500 · VOO
First Trust Intermediate Duration Investment Grade Corporate ETFFIIG
$19.97
−0.1% last session
−2.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.2% | −1.5% | −2.0% | −1.1% | +20.2% | — | +16.4% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $637M
- Expense ratio
- 0.49%
- Distribution yield
- 5.2%
- NAV
- $20.03
- Volume
- 106K
- Avg. volume 30D
- 176K
- High today
- $20.00
- Low today
- $19.94
- Previous close
- $20.00
- 52-week high
- $21.38
- 52-week low
- $19.52
- Our risk indicator
- 2/5
FIIG in One Breath
FIIG Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in FIIG
5Y$10,000 in FIIG became
$11,638
In the S&P 500 (VOO)
$17,536
Total return, dividends in · Aug 3, 2023 – Nov 3, 2026 · S&P 500 uses VOO
FIIG’s Top Holdings
TodayU.S. Treasur1.1%CONSTELLATIO1.1%ICON INVESTM1.0%MEDLINE BORR1.0%CRH AMERICA 1.0%SODEXO INC 51.0%MORGAN STANL1.0%US FOODS INC0.9%ROPER TECHNO0.9%AMERICAN WAT0.9%HCA INC 5.500.9%SMURFIT KAPP0.9%FACTSET RESE0.9%COSTAR GROUP0.9%US BANCORP V0.9%ALCON FINANC0.9%AMRIZE FINAN0.8%JM SMUCKER C0.8%KEURIG DR PE0.8%JPMORGAN CHA0.8%VERALTO CORP0.8%FIRSTENERGY 0.8%
U.S. Treasury U.S. Treasury Bond, 0%, due 11/15/20451.1%CONSTELLATIO1.1%ICON INVESTM1.0%MEDLINE BORR1.0%CRH AMERICA 1.0%SODEXO INC 51.0%MORGAN STANL1.0%US FOODS INC0.9%ROPER TECHNO0.9%AMERICAN WAT0.9%HCA INC 5.500.9%SMURFIT KAPP0.9%
First Trust FIIG · 252 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FIIG Holds
TodayAll holdings100.0%
U.S. Treas 1.1 · CONSTELLAT 1.1 · ICON INVES 1.0 · MEDLINE BO 1.0 · CRH AMERIC 1.0 · SODEXO INC · MORGAN STA
First Trust FIIG · share of the fund · as of Nov 3, 2026
U.S.’s Share of FIIG
Today1.1%
$11 of every $1,000 in FIIG is U.S.
U.S. held by FIIG
$7.2M
First Trust FIIG · each square = $10 of $1,000 · as of Nov 3, 2026
FIIG’s Share of Corporate ETFs
Today0.2%
of the $396B in 169 Corporate ETFs
$637M0.2%
$66.6B16.8%
$43.9B11.1%
$285B71.9%
Corporate ETF AUM · Nov 4, 2026
FIIG Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside FIIG
252 holdings · as of Nov 3, 2026FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
TodayAll holdings100.0%238 more holdings86.4% of the fund
All holdings100.0%246 more holdings93.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Treasury Bond, 0%, due 11/15/2045 | 1.12% |
| 2 | — | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 1.06% |
| 3 | — | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 1.05% |
| 4 | — | MEDLINE BORROWER/MEDL 5.25%, due 06/15/2033 | 1.04% |
| 5 | — | CRH AMERICA FINANCE 5.40%, due 05/21/2034 | 1.02% |
| 6 | — | SODEXO 5.80%, due 08/15/2035 | 0.99% |
| 7 | — | MORGAN STANLEY Variable rate, due 04/21/2034 | 0.98% |
| 8 | — | US FOODS 5.75%, due 04/15/2033 | 0.94% |
| 9 | — | ROPER TECHNOLOGIES 4.90%, due 10/15/2034 | 0.93% |
| 10 | — | AMERICAN WATER CAPITAL 5.20%, due 04/01/2036 | 0.92% |
First Trust FIIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.6%
How It Compares
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FIIG head to head with VCIT →VCIT vs FIIG
YTDYear to date
VCIT wins+0.5 pts
Past year
VCIT wins+0.5 pts
Fee
VCIT winslower fee
Yield
FIIG wins+0.1 pts
AUM
VCIT104.6× more
3–1VCIT wins
Vanguard VCIT and First Trust FIIG · year-to-date · as of Nov 4, 2026 · AUM not scored
FIIG vs VOO
YTDFIIG · First Trust Intermediate Duration Investment Grade Corporate
−2.0%
VOO · S&P 500
+11.5%
Gap
13.6 pts
First Trust FIIG and Vanguard VOO · YTD total return · as of Nov 4, 2026
FIIG vs Its Peer Average
YTDFIIGAvsBPeer average
1D−0.1%−0.1%
1M+2.2%+1.1%
3M−1.5%−0.6%
YTD−2.0%+0.1%
1Y−1.1%+0.8%
3Y+20.2%+19.8%
5Y[…]+5.5%
2–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
FIIG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.91%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−3.3%
52-week range
$19.97
$19.52−6.6% from the high$21.38
First Trust FIIG · past-year price moves · as of Nov 4, 2026
FIIG
Fund Facts
Today2023launched Aug 2
Tracks[…]
Exchange · CUSIPAMEX · 33738D796
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
First Trust FIIG · fund facts · as of Nov 4, 2026
FIIG
Payouts by Year
4Y$0.0825per share, Oct 2026
Distribution yield5.2%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$1.03 a share
First Trust FIIG · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$20.03
Premium / discount[…]
Median spread · 30D[…]
Volume today106K
Average volume · 30D176K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0825 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0813 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0813 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0813 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0813 |
| May 21, 2026 | May 29, 2026 | $0.0813 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0813 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0813 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0813 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0813 |
| Dec 12, 2025 | Dec 31, 2025 | $0.14 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0800 |
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