FIIG ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is a fixed-income ETF managed by First Trust, with $0.65 billion in assets under management.

Launched in August 2023, FIIG aims to deliver current income and long-term capital appreciation by investing primarily in investment-grade corporate debt securities. With an expense ratio of 0.49%, FIIG offers exposure to a portfolio of 286 corporate debt holdings, primarily in the United States, while maintaining an intermediate duration profile.

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) ETF — Price, Holdings & Analysis

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is a fixed-income ETF managed by First Trust, with $0.65 billion in assets under management. Launched in August 2023, FIIG aims to deliver current income and long-term capital appreciation by investing primarily in investment-grade corporate debt securities. With an expense ratio of 0.49%, FIIG offers exposure to a portfolio of 286 corporate debt holdings, primarily in the United States, while maintaining an intermediate duration profile.

ETF Overview

The First Trust Intermediate Duration Investment Grade Corporate ETF's (the "Fund") investment objective is to deliver current income and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% if its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Corporate debt securities are debt obligations issued by businesses to finance their operations. Notes, bonds, loans, debentures and commercial paper are the most common types of corporate debt securities, with the primary differences being their maturities and secured or unsecured status. Commercial paper has the shortest term and is usually unsecured. Corporate debt securities may have fixed or floating interest rates. The corporate debt securities in which the Fund may invest also include senior loans and covenant-lite loans.

FIIG aims to achieve its investment objective by investing at least 80% of its net assets in investment-grade corporate debt securities. These securities are issued by businesses to finance operations and can include notes, bonds, loans, debentures, and commercial paper. The fund may invest in both fixed and floating-rate corporate debt, including senior loans and covenant-lite loans. As of March 15, 2026, the fund's sector allocation is primarily in cash and others (100.0%). The fund's country exposure is heavily weighted towards the United States (87.6%), with smaller allocations to Canada (4.3%), Ireland (2.5%), the United Kingdom (1.6%) and other countries (2.0%). FIIG's strategy focuses on intermediate-duration investment-grade corporate debt, potentially making it suitable for investors seeking a balance between income and capital appreciation within the fixed-income market.

Risk Metrics

FIIG's risk profile is influenced by its concentration in investment-grade corporate debt and its significant allocation to the United States (87.6%). The fund's sector allocation is primarily in cash and others (100.0%), which may reduce diversification benefits typically associated with broader fixed-income ETFs. With 286 holdings, FIIG has moderate concentration risk. The fund's expense ratio of 0.49% will create a drag on returns, especially in a low-yield environment. The fund's 3-year beta is 0.00, indicating very low volatility relative to the broader market. These factors when evaluating FIIG's suitability for their portfolios may be worth researching. Past performance does not guarantee future results.

Expense Ratio

0.49%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	87.6%
Canada	4.3%
Ireland	2.5%
Other	2.0%
United Kingdom	1.6%
Switzerland	1.0%
France	0.9%
Netherlands	0.2%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio
FT Vest Laddered Buffer ETF (BUFR) (Multi-Asset) — 0.95% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is FIIG and what does it track?

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an exchange-traded fund that seeks to provide current income and long-term capital appreciation.

The fund achieves this by investing at least 80% of its net assets in investment-grade corporate debt securities. These securities are debt obligations issued by businesses to finance their operations.

What is the expense ratio for FIIG?

The expense ratio for FIIG is 0.49%. This means that for every $10,000 invested in the fund, investors will pay $49 in annual expenses.

While this provides access to a diversified portfolio of investment-grade corporate bonds, the expense ratio should be considered as a factor impacting overall returns. Investors should compare this expense ratio to similar ETFs to evaluate its competitiveness.

What are the top holdings in FIIG?

As of March 15, 2026, the fund's sector allocation is primarily in cash and others (100.0%).

The fund's country exposure is heavily weighted towards the United States (87.6%), with smaller allocations to Canada (4.3%), Ireland (2.5%), the United Kingdom (1.6%) and other countries (2.0%).

Is FIIG a good long-term investment?

Whether FIIG is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. FIIG focuses on investment-grade corporate debt, which typically carries lower credit risk than high-yield debt.

The fund's intermediate duration profile may offer a balance between income and price sensitivity to interest rate changes.

How does FIIG compare to similar ETFs?

FIIG competes with other intermediate-duration investment-grade corporate bond ETFs. Key factors for comparison include expense ratio, AUM, and investment strategy. FIIG's expense ratio is 0.49%. A larger AUM, like FIIG's $0.65 billion, can indicate greater liquidity and investor confidence.

Does FIIG pay dividends?

As of March 15, 2026, FIIG's dividend yield is 0.00%. Investors seeking current income from their fixed-income investments may want to consider other ETFs with a higher dividend yield.

It's important to note that dividend yields can fluctuate over time due to changes in interest rates and the composition of the underlying portfolio.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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