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FIIG · ARCA · ETF

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

$420.68+0.10%+$0.40End-of-day price as of Oct 9, 2026

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) closed at $420.68 on Oct 9, 2026, up 0.10% from the previous close of $420.28.

Share price, past year

1Y +17.26%

52-week range $358.72 – $455.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$420.68
Sep 30, 2026$411.69
Aug 31, 2026$414.29
Jul 31, 2026$441.62
Jun 30, 2026$431.72
May 29, 2026$434.35
Apr 30, 2026$437.39
Mar 31, 2026$420.78
Feb 27, 2026$430.24
Jan 30, 2026$413.28
Dec 31, 2025$383.59
Nov 28, 2025$376.07
Oct 31, 2025$375.80

Key statistics

Expense ratio
0.49%
as of Oct 31, 2025
Net assets
$646M
as of Jul 31, 2026
Holdings
232
as of Jul 31, 2026
52-week range
$358.72 – $455.66

First Trust Intermediate Duration Investment Grade Corporate ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

First Trust Intermediate Duration Investment Grade Corporate ETF held 232 investments worth $646.00M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 1.94% of the fund.

First Trust Intermediate Duration Investment Grade Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.94%$12.53M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.92%$12.43M
3COOPERATIEVE RABOBANK UA1.27%$8.20M
4Cencora Inc1.07%$6.90M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.06%$6.82M
6CONSTELLATION SOFTWARE INC1.04%$6.74M
7ICON INVESTMENTS SIX DAC1.03%$6.68M
8MEDLINE BORROWER LP1.03%$6.64M
9CRH AMERICA FINANCE INC1.01%$6.55M
10SODEXO INC0.99%$6.38M
11MORGAN STANLEY0.97%$6.24M
12ROPER TECHNOLOGIES INC0.92%$5.94M
13US FOODS INC0.92%$5.94M
14AMERICAN WATER CAPITAL CORP0.91%$5.87M
15HCA INC0.90%$5.80M
16MOLEX ELECTRONIC TECHNOLOGIES LLC0.89%$5.76M
17JP MORGAN CHASE & COMPANY0.89%$5.73M
18SMURFIT KAPPA TREASURY UNLTD CO0.88%$5.69M
19FACTSET RESEARCH SYSTEMS INC0.87%$5.63M
20US BANCORP0.86%$5.58M
21ALCON FINANCE CORP0.86%$5.56M
22FAIR ISAAC CORP0.86%$5.55M
23COSTAR GROUP INC0.86%$5.53M
24AMRIZE FINANCE US LLC0.85%$5.47M
25KEURIG DR PEPPER INC0.81%$5.20M

Top 25 of 232 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Intermediate Duration Investment Grade Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.51%
Cash and short-term investments1.07%
First Trust Intermediate Duration Investment Grade Corporate ETF holdings by country, largest 10
Country% of fund
United States86.17%
Canada5.04%
Ireland1.99%
Netherlands1.43%
United Kingdom1.43%
Switzerland0.95%
France0.56%
Bermuda0.41%
Mexico0.38%
Liberia0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Intermediate Duration Investment Grade Corporate ETF's total return was −0.56%, as reported to the SEC.

First Trust Intermediate Duration Investment Grade Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.34%
Jun 30, 2026+0.25%
May 31, 2026+0.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Intermediate Duration Investment Grade Corporate ETF
Ticker
FIIG
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000081272
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust Intermediate Duration Investment Grade Corporate ETF, and cover all of its funds.

Frequently asked questions

What is FIIG's price?

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) closed at $420.68 on Oct 9, 2026, up 0.10% from the previous close of $420.28.

What is FIIG's expense ratio?

First Trust Intermediate Duration Investment Grade Corporate ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does FIIG hold?

First Trust Intermediate Duration Investment Grade Corporate ETF held 232 investments worth $646.00M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 1.94% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, COOPERATIEVE RABOBANK UA, Cencora Inc, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has FIIG performed?

Over the 3 months to Jul 31, 2026, First Trust Intermediate Duration Investment Grade Corporate ETF's total return was −0.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures