FIIG ETF — First Trust Intermediate Duration Investment Grade Corporate ETF

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

Updated October 16, 2026.

FIIG is an ETF. its distribution rate is 4.89%, its trailing-12-month yield is 5.58%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 15.9% over the past 3.2 years, 61.1 points behind SPY at 77.0%.

First Trust Intermediate Duration Investment Grade Corporate ETF is a fixed-income fund that invests at least 80% of its net assets in investment-grade corporate debt securities rated Baa3/BBB- or above. The fund offers a current distribution rate in the mid-range and distributes monthly to shareholders, with an expense ratio of 0.49%.

FIIG performance versus SPY

Price and return data through 2026-10-16.

Total return is 15.9% over the past 3.2 years, 61.1 points behind SPY at 77.0%. Over the past year its total return — price change plus distributions reinvested — is -2.1%. Its deepest 1-year drawdown was 5.0%.

FIIG key facts

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

4.74%

Issuer

First Trust

Asset type

ETF

Asset class

Fixed Income

Inception date

08/02/2023

Expense ratio

0.49%

Distribution rate

4.89%

Distribution frequency

Monthly

Trailing yield

5.58%

Last close

$19.89 (as of 2026-10-16)

AUM

$627,407,562

Average volume

136016.0

Dividend

$0.081

Ex-dividend date

09/24/2026

Payment date

09/30/2026

Beta

1.11

How Dividend Vision calculates yield and returns

Distribution rate (4.89%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.58%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FIIG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.0%.

Who may consider FIIG — and who may not

FIIG may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FIIG

• All tickers starting with F

Tagged: Fixed Income.

Frequently asked questions

More securities from First Trust.