FIIG First Trust Intermediate Duration Investment Grade Corporate ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FIIG — —
Key stats
About

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

No description available.

Exchange
ARCX
Inception
2023-08-02
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#25 of 90 by assets First Trust Actively managed
Expense ratio
0.49%
prospectus, filed Feb 27, 2026
Assets
$623M
issuer-reported, Oct 20, 2026
Trailing yield
5.23%
paid monthly
Average daily volume
$3.5M
30 sessions
Holdings
246
top 10 are 10.9%
Listed
Aug 2, 2023
NYSE Arca
Last fee change
-16 bp
filed Feb 27, 2026
Net asset value
$19.85
issuer, Oct 20, 2026
30-day SEC yield
5.57%
issuer, Sep 30, 2026
Closure risk, 12 months
0.8%
low · model
FrenzyCap ETF score
55
how it is built
Cost24
Liquidity52
Scale66
Diversification100

Moves with. Long Treasuries (49% of its variance, beta 0.34); US large-cap stocks (13% of its variance, beta 0.11). These factors explain 69% of its daily moves over the last year.

Stated objective. The First Trust Intermediate Duration Investment Grade Corporate ETF s (the Fund ) investment objective is to deliver current income and long-term capital appreciation. (from the fund's prospectus)

All 246 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$2.1M
latest reported month
Latest 3 months
−$13M
−2.1% of assets
Latest 12 months
+$163M
+25.2% of assets
Aug 2025: +$49MSep 2025: +$4.3MSepOct 2025: +$50M+$50MNov 2025: +$3.2MNovDec 2025: +$19MJan 2026: +$13MJanFeb 2026: +$16MMar 2026: +$9.4MMarApr 2026: +$12MMay 2026: +$8.4MMayJun 2026: −$20M−$20MJul 2026: −$2.1MJul
View as a table
Net flows of FIIG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$2.1M
Jun 2026−$20M
May 2026+$8.4M
Apr 2026+$12M
Mar 2026+$9.4M
Feb 2026+$16M
Jan 2026+$13M
Dec 2025+$19M
Nov 2025+$3.2M
Oct 2025+$50M
Sep 2025+$4.3M
Aug 2025+$49M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 25 with agreements; top 3 did 87%
Created · redeemed
$239M · $15M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
246
AUM
$623.2M
Provider
First Trust
Inception
2023-08-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.49%
Dividend Yield
5.23%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-21 2026-10-30 $0.0825 CD
2026-09-24 2026-09-30 $0.0813 CD
2026-08-21 2026-08-31 $0.0813 CD
2026-07-21 2026-07-31 $0.0813 CD
2026-06-25 2026-06-30 $0.0813 CD
2026-05-21 2026-05-29 $0.0813 CD
Asset Allocation
Top Holdings
top 50 of 246 holdings
Symbol Name Weight % Asset Class Country
— U.S. Treasury Bond, 0%, due 11/15/2045 1.98% Treasury US
— CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 1.06% Corporate Bond —
— ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 1.04% Corporate Bond —
— MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 1.04% Corporate Bond —
— CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 1.02% Corporate Bond —
— SODEXO INC 5.80%, due 08/15/2035 0.99% Corporate Bond —
— MORGAN STANLEY Variable rate, due 04/21/2034 0.97% Corporate Bond US
— ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 0.93% Corporate Bond US
— US FOODS INC 5.75%, due 04/15/2033 0.93% Corporate Bond US
— AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 0.91% Corporate Bond —
— HCA INC 5.50%, due 06/01/2033 0.91% Corporate Bond US
— SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 0.89% Corporate Bond —
— COSTAR GROUP INC 2.80%, due 07/15/2030 0.88% Corporate Bond —
— FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 0.88% Corporate Bond —
— US BANCORP Variable rate, due 02/01/2034 0.87% Corporate Bond US
— ALCON FINANCE CORP 5.375%, due 12/06/2032 0.86% Corporate Bond —
— AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 0.85% Corporate Bond —
— JM SMUCKER CO 6.20%, due 11/15/2033 0.82% Corporate Bond —
— KEURIG DR PEPPER INC 5.15%, due 05/15/2035 0.81% Corporate Bond —
— JPMORGAN CHASE & CO Variable rate, due 04/22/2035 0.80% Corporate Bond —
— VERALTO CORP 5.45%, due 09/18/2033 0.78% Corporate Bond —
— BANK OF AMERICA CORP Variable rate, due 02/06/2037 0.75% Corporate Bond US
— BERRY GLOBAL INC 5.65%, due 01/15/2034 0.75% Corporate Bond —
— FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 0.75% Corporate Bond —
— GILDAN ACTIVEWEAR INC 0%, due 10/21/2026 0.75% Corporate Bond —
— AON NORTH AMERICA INC 5.45%, due 03/01/2034 0.74% Corporate Bond US
— DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 0.74% Corporate Bond US
— IQVIA INC 6.25%, due 06/01/2032 0.72% Corporate Bond US
— ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 0.69% Corporate Bond —
— CITIGROUP INC Variable rate, due 09/11/2036 0.68% Corporate Bond US
— HYATT HOTELS CORP 5.75%, due 03/30/2032 0.68% Corporate Bond —
— ZOETIS INC 5%, due 08/17/2035 0.68% Corporate Bond US
— BROWN & BROWN INC 5.65%, due 06/11/2034 0.66% Corporate Bond —
— LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 0.66% Corporate Bond —
— 180 MEDICAL INC 5.30%, due 10/08/2035 0.64% Corporate Bond —
— COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 0.64% Corporate Bond NL
— MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 0.64% Corporate Bond —
— PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 0.64% Corporate Bond —
— ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 0.63% Corporate Bond US
— VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 0.63% Corporate Bond US
— WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 0.63% Corporate Bond —
— BANK OF MONTREAL Variable rate, due 06/02/2037 0.61% Corporate Bond —
— HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 0.61% Corporate Bond —
— AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 0.60% Corporate Bond IE
— JPMORGAN CHASE & CO Variable rate, due 01/22/2037 0.59% Corporate Bond —
— MSCI INC 5.15%, due 03/15/2036 0.59% Corporate Bond —
— RYAN SPECIALTY 5.875%, due 08/01/2032 0.59% Corporate Bond US
— ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 0.57% Corporate Bond —
— CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 0.57% Corporate Bond CA
— CREDIT AGRICOLE SA Variable rate, due 09/25/2033 0.56% Corporate Bond FR
Non-Equity Breakdown
First Trust Intermediate Duration Investment Grade Corporate ETF · NPORT-P period 2026-07-31 (filed 2026-09-24)
Net assets: $646M · 232 total positions · equity 0.00% · non-equity 98.58%
Non-equity holdings — 232 positions, 98.58% of NAV
Category Weight Value Positions
Corporate 92.59% $598.1M 228
US Treasury 4.92% $31.8M 3
Short-term investment 1.07% $6.9M 1
Chart
Seasonality
'23'24'25'26Avg
Jan--0.14%0.20%-0.26%0.03%
Feb---2.02%1.46%0.54%-0.01%
Mar--0.39%-0.48%-1.94%-0.68%
Apr---2.10%-0.62%0.10%-0.87%
May--1.04%0.19%-0.31%0.31%
Jun---0.20%1.65%-0.02%0.48%
Jul--2.41%-0.52%-1.64%0.08%
Aug1.08%1.34%0.05%-0.34%0.53%
Sep-2.85%0.56%1.10%-3.21%-1.10%
Oct-1.38%-3.13%-0.23%1.32%*-0.85%
Nov4.46%1.35%1.14%--2.32%
Dec2.84%-2.53%-0.26%--0.02%
Total4.04%-2.89%3.71%-5.69%-0.21%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.74
SMA 50: $20.06
SMA 200: $20.63
Current: $19.93
EMA 12: $19.81
EMA 26: $19.86
MACD: -0.0495 | Signal: 0.0381
BEARISH
ADX (14): 28.25
TREND
+DI: 27.56
−DI: 29.88

Momentum Oscillators

RSI (14): 53.79
NEUTRAL
Stoch %K: 76.81
Stoch %D: 73.71
Williams %R: 0.00

Volume & Volatility

BB Upper: $19.93
BB Lower: $19.55
OVERBOUGHT
OBV: -9,018,089
Vol SMA 20: 195,558
Vol ROC: -74.02%
ATR: $0.11
True Range: $0.18
HV 20: 5.8%
HV 30: 6.8%
HV 60: 5.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FIIG news →

FIIG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1812
Alpha: -10.01%
Correlation: 0.4389
R-Squared: 19.3%
Stock Volatility: 5.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FIIG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

147 filers26,316,426 shares$540.28M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 4,859,040 $100.63M 18.63% — 2026-06-30
2 Morgan Stanley Custodian 2,702,158 $55.96M 10.36% — 2026-06-30
3 Envestnet Asset Management, Inc. 1,909,100 $39.54M 7.32% — 2026-06-30
4 MANCHESTER FINANCIAL INC 1,631,388 $32.02M 5.93% — 2026-09-30
5 TCP Asset Management, LLC 1,570,494 $30.81M 5.70% — 2026-09-30
6 Cetera Investment Advisers Custodian 1,319,500 $27.33M 5.06% — 2026-06-30
7 Per Stirling Capital Management, LLC. 883,962 $18.31M 3.39% — 2026-06-30
8 STEPHENS INC /AR/ 765,223 $15.85M 2.93% — 2026-06-30
9 Kestra Advisory Services, LLC 605,395 $12.54M 2.32% — 2026-06-30
10 Cambridge Investment Research Advisors, Inc. 546,048 $11.31M 2.09% — 2026-06-30
11 First Trust Advisors LP 518,470 $10.74M 1.99% — 2026-06-30
12 Rehmann Capital Advisory Group 488,337 $10.13M 1.87% — 2026-06-30
13 COMMONWEALTH EQUITY SERVICES, LLC 474,617 $9.83M 1.82% — 2026-06-30
14 &PARTNERS 446,702 $9.25M 1.71% — 2026-06-30
15 NewEdge Advisors, LLC 433,525 $8.98M 1.66% — 2026-06-30
16 BENJAMIN EDWARDS INC 393,377 $8.15M 1.51% — 2026-06-30
17 Mach-1 Financial Group, LLC 343,076 $7.11M 1.32% — 2026-06-30
18 Owen LaRue, LLC 299,015 $6.19M 1.15% — 2026-06-30
19 Jane Street Group, LLC Custodian 258,677 $5.36M 0.99% — 2026-06-30
20 Csenge Advisory Group 251,057 $5.20M 0.96% — 2026-06-30
21 ASSETMARK, INC 249,038 $5.16M 0.95% — 2026-06-30
22 Janney Montgomery Scott LLC 235,916 $4.89M 0.90% — 2026-06-30
23 Bank of New York Mellon Corp Custodian 217,902 $4.51M 0.84% — 2026-06-30
24 MML INVESTORS SERVICES, LLC 178,036 $3.69M 0.68% — 2026-06-30
25 Kingsview Wealth Management, LLC 169,747 $3.52M 0.65% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month