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First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
About this ETF
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…
Price
Top 10 holdings
| U.S. Treasury Note, 4.125%, due 02/15/2036 | 1.95% |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 1.28% |
| FAIR ISAAC CORP 6%, due 05/15/2033 | 1.08% |
| U.S. Treasury Note, 4.375%, due 05/15/2036 | 1.07% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 1.06% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 1.04% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 1.03% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | 1.02% |
| U.S. Treasury Bond, 0%, due 11/15/2045 | 1.01% |
| SODEXO INC 5.80%, due 08/15/2035 | 1.00% |
Sector mix
Price chart
Returns
| 1 month | -0.58% |
| 3 months | -1.63% |
| 6 months | -3.03% |
| Year to date | -3.30% |
| 1 year | -1.91% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.94% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.51 |
| Max drawdown (1y) | -4.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.62% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0813 |
| 2026-05-21 | 2026-05-29 | USD 0.0813 |
| 2026-04-21 | 2026-04-30 | USD 0.0813 |
| 2026-03-26 | 2026-03-31 | USD 0.0813 |
| 2026-02-20 | 2026-02-27 | USD 0.0813 |
| 2026-01-21 | 2026-01-30 | USD 0.0813 |
| 2025-12-12 | 2025-12-31 | USD 0.1396 |
| 2025-11-21 | 2025-11-28 | USD 0.0800 |
| 2025-10-21 | 2025-10-31 | USD 0.0800 |
| 2025-09-25 | 2025-09-30 | USD 0.0800 |
| 2025-08-21 | 2025-08-29 | USD 0.0800 |
| 2025-07-22 | 2025-07-31 | USD 0.0800 |
| 2025-06-26 | 2025-06-30 | USD 0.0800 |
| 2025-05-21 | 2025-05-30 | USD 0.0800 |
| 2025-04-22 | 2025-04-30 | USD 0.0775 |
| 2025-03-27 | 2025-03-31 | USD 0.0775 |
| 2025-02-21 | 2025-02-28 | USD 0.0775 |
| 2025-01-22 | 2025-01-31 | USD 0.0775 |
| 2024-12-13 | 2024-12-31 | USD 0.0775 |
| 2024-11-21 | 2024-11-29 | USD 0.0775 |
| 2024-10-22 | 2024-10-31 | USD 0.0775 |
| 2024-09-26 | 2024-09-30 | USD 0.0775 |
| 2024-08-21 | 2024-08-30 | USD 0.0775 |
| 2024-07-23 | 2024-07-31 | USD 0.0763 |
| 2024-06-27 | 2024-06-28 | USD 0.0763 |
| 2024-05-21 | 2024-05-31 | USD 0.0750 |
| 2024-04-23 | 2024-04-30 | USD 0.0750 |
| 2024-03-21 | 2024-03-28 | USD 0.0750 |
| 2024-02-21 | 2024-02-29 | USD 0.0750 |
| 2024-01-23 | 2024-01-31 | USD 0.0700 |
| 2023-12-22 | 2023-12-29 | USD 0.0900 |
| 2023-11-21 | 2023-11-30 | USD 0.0900 |
| 2023-10-24 | 2023-10-31 | USD 0.0900 |
| 2023-09-22 | 2023-09-29 | USD 0.0900 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
