FIIG — First Trust Intermediate Duration Investment Grade Corporate ETF
Data updated: 2026-06-22
FIIG — First Trust Intermediate Duration Investment Grade Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $670.87M AUM · 0.49% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
FIIG Fund Overview
FIIG — First Trust Intermediate Duration Investment Grade Corporate ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: Intermediate Corporate Bond
- Assets under management: $670.87M
- 1-year return: 5.3%
- Ticker: FIIG
- SEC CIK: 0001517936
- SEC series ID: S000081272
- Share class ID: C000243955
FIIG Holdings
Top 10 holdings of First Trust Intermediate Duration Investment Grade Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Icon Investments Six Dac | 1.39% |
| Cooperatieve Rabobank Ua | 1.24% |
| Fair Isaac Corp. | 1.04% |
| Solventum Corp. | 1.03% |
| Constellation Software, Inc. | 1.02% |
| Sodexo, Inc. | 0.97% |
| Vulcan Materials Company | 0.97% |
| Morgan Stanley | 0.95% |
| Raymond James Financial, Inc. | 0.91% |
| Roper Technologies, Inc. | 0.90% |
FIIG Portfolio Allocation
Asset-class allocation of First Trust Intermediate Duration Investment Grade Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 2.4% |
FIIG Performance
Total returns for FIIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 6.1% |
FIIG Risk Information
Risk metrics for FIIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FIIG Costs and Fees
FIIG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIIG Cashflows
Over the 12 months to 2026-04, First Trust Intermediate Duration Investment Grade Corporate ETF had net inflows of $203.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.45M |
| 2026-03 | $9.38M |
| 2026-02 | $15.88M |
| 2026-01 | $12.67M |
| 2025-12 | $19.05M |
| 2025-11 | $3.20M |
FIIG Debt Constituents
Largest debt holdings of First Trust Intermediate Duration Investment Grade Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Icon Investments Six Dac | 1.39% |
| Cooperatieve Rabobank Ua | 1.24% |
| Fair Isaac Corp. | 1.04% |
| Solventum Corp. | 1.03% |
| Constellation Software, Inc. | 1.02% |
| Sodexo, Inc. | 0.97% |
| Morgan Stanley | 0.95% |
| Raymond James Financial, Inc. | 0.91% |
| Roper Technologies, Inc. | 0.90% |
| US Foods, Inc. | 0.90% |
FIIG Prospectus and SEC Filings
Official First Trust Intermediate Duration Investment Grade Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.