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First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) — First Trust Intermediate Duration Investment Grade

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빠른 답변

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) has a last stored price of $19.89, as of the Oct 23, 2026 trading session. It has a 0.49% expense ratio and $650M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

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

ETF 개요

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.

위험 지표

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 may be worth researching when evaluating FIIG's suitability for their portfolios. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

0.49%

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섹터비중
현금 및 기타100.0%
국가비중
미국87.6%
캐나다4.3%
아일랜드2.5%
기타2.0%
영국1.6%
스위스1.0%
프랑스0.9%
네덜란드0.2%

배당수익률

0.00%

질문 및 답변

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.

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