First Trust Intermediate Duration Investment Grade Corporate ETFFIIG

First TrustBonds & CashCorporate#722 of 786 by YTD

$20.12

0.0% last session

−1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FIIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.8%	−0.5%	−1.3%	0.0%	+21.4%	—	+17.2%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $640M
Expense ratio: 0.49%
Distribution yield: 5.1%
NAV: $20.10
Volume: 1.4M
Avg. volume 30D: 220K
High today: $20.15
Low today: $20.07
Previous close: $20.11
52-week high: $21.38
52-week low: $19.52
Our risk indicator: 2/5

FIIG in One Breath

FIIG Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#126FIIGFirst Trust−1.3%$640M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in FIIG

$10,000 in FIIG became

$11,725

In the S&P 500 (VOO)

$17,041

Total return, dividends in · Aug 3, 2023 – Nov 5, 2026 · S&P 500 uses VOO

FIIG’s Top Holdings

Today

U.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 0%, 0.9%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 0%, 0.9%SMURFIT KAPP0.9%

First Trust FIIG · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FIIG Holds

Today

All 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 5, 2026

U.S.’s Share of FIIG

Today

1.1%

$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 5, 2026

FIIG’s Share of Corporate ETFs

Today

0.2%

of the $397B in 169 Corporate ETFs

FIIG$640M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$286B72.0%

Corporate ETF AUM · Nov 6, 2026

FIIG Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

FIIG$0.49

Expense ratio · Corporate peers · Nov 6, 2026

Inside FIIG

251 holdings · as of Nov 5, 2026

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

Today

All holdings100.0%237 more holdings86.5% of the fund

All holdings100.0%245 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	1.03%
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	0.97%
8	—	US FOODS 5.75%, due 04/15/2033	0.93%
9	—	ROPER TECHNOLOGIES 4.90%, due 10/15/2034	0.93%
10	—	AMERICAN WATER CAPITAL 5.20%, due 04/01/2036	0.92%

See all 252 holdings ↓

First Trust FIIG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 18.6%

All FIIG Holdings

252 holdings · as of Nov 5, 2026

FIIG

FIIG’s Holdings

Today

#
1	—U.S. Treasury Bond, 0%, due 11/15/2045	1.12%	$112.10	20.0M	$7.1M
2	—CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	1.06%	$105.71	7.0M	$6.7M
3	—ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	1.05%	$104.59	6.6M	$6.6M
4	—MEDLINE BORROWER/MEDL 5.25%, due 06/15/2033	1.03%	$103.27	6.8M	$6.5M
5	—CRH AMERICA FINANCE 5.40%, due 05/21/2034	1.02%	$102.13	6.5M	$6.5M
6	—SODEXO 5.80%, due 08/15/2035	0.99%	$99.05	6.4M	$6.3M
7	—MORGAN STANLEY Variable rate, due 04/21/2034	0.97%	$97.22	6.3M	$6.1M
8	—US FOODS 5.75%, due 04/15/2033	0.93%	$93.22	6.0M	$5.9M
9	—ROPER TECHNOLOGIES 4.90%, due 10/15/2034	0.93%	$92.72	6.3M	$5.9M
10	—AMERICAN WATER CAPITAL 5.20%, due 04/01/2036	0.92%	$91.61	6.0M	$5.8M
11	—HCA 0%, due 11/05/2026	0.89%	$89.37	5.7M	$5.7M
12	—SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034	0.88%	$88.14	5.7M	$5.6M
13	—FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032	0.88%	$87.89	6.3M	$5.6M
14	—COSTAR GROUP 2.80%, due 07/15/2030	0.87%	$87.24	6.2M	$5.5M
15	—US BANCORP Variable rate, due 02/01/2034	0.87%	$87.14	5.8M	$5.5M

First Trust FIIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF’s Peers


VCIT	VanguardRead Desk	0.03%	+0.3%	−0.6%	$66.6B
VCSH	VanguardRead Desk	0.03%	+2.3%	+1.4%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.9%	−1.2%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+4.8%	+3.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+2.3%	+1.4%	$23.7B
FIIG	First TrustThis fundRead Desk	0.49%	0.0%	−1.3%	$640M

Corporate peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FIIG head to head with VCIT →

VCIT vs FIIG

YTD

VCITVanguard · CorporateFIIGFirst Trust · Corporate

Year to date

−0.6%

−1.3%

VCIT wins+0.6 pts

Past year

+0.3%

+0.0%

VCIT wins+0.3 pts

Fee

0.03%

0.49%

VCIT winslower fee

Yield

5.0%

5.1%

FIIG wins+0.1 pts

AUM

$66.6B

$640M

VCIT104.0× more

3–1VCIT wins

Vanguard VCIT and First Trust FIIG · year-to-date · as of Nov 6, 2026 · AUM not scored

FIIG vs VOO

FIIG · First Trust Intermediate Duration Investment Grade Corporate

+0.0%

VOO · S&P 500

+9.8%

Gap

9.8 pts

First Trust FIIG and Vanguard VOO · 1Y total return · as of Nov 6, 2026

FIIG vs Its Peer Average

YTD

FIIGAvsBPeer average

1D0.0%+0.1%

1M+2.8%+1.4%

3M−0.5%−0.1%

YTD−1.3%+0.6%

1Y0.0%+1.4%

3Y+21.4%+20.5%

5Y[…]+5.8%

2–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

FIIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.94%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−3.3%

52-week range

$20.12

$19.52−5.9% from the high$21.38

First Trust FIIG · past-year price moves · as of Nov 6, 2026

FIIG

Fund Facts

Today

2023launched Aug 2

Tracks[…]

Exchange · CUSIPAMEX · 33738D796

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FIIG · fund facts · as of Nov 6, 2026

FIIG

Payouts by Year

$0.0825per share, Oct 2026

Distribution yield5.1%

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

Trading & Liquidity

Net asset value$20.10

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D220K

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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