Free Trial
NYSEARCA:FIIG

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

$21.05 -0.02 (-0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$21.04 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Intermediate Duration Investment Grade Corporate ETF (NYSEARCA:FIIG)

Key Stats

Today's Range
$21.03
$21.06
50-Day Range
$20.73
$21.11
52-Week Range
$19.96
$21.60
Volume
106,613 shs
Average Volume
166,765 shs
Market Capitalization
$503.10 million
Assets Under Management
$546.80 million
Dividend Yield
4.47%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

First Trust Intermediate Duration Investment Grade Corporate ETF Expenses

TypeFIIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.65%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.65%0.23%0.35%0.58%0.60%
Receive FIIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Intermediate Duration Investment Grade Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.

FIIG ETF News Headlines

See More Headlines

FIIG ETF - Frequently Asked Questions

First Trust Intermediate Duration Investment Grade Corporate ETF's stock was trading at $20.45 on January 1st, 2025. Since then, FIIG shares have increased by 2.8% and is now trading at $21.0310.

Top institutional investors of First Trust Intermediate Duration Investment Grade Corporate ETF include Envestnet Asset Management Inc. (5.96%), Cetera Investment Advisers (5.90%), Per Stirling Capital Management LLC. (2.84%) and Manchester Financial Inc. (2.13%).

Shares of FIIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Intermediate Duration Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIIG
Inception Date
8/2/2023
Fund Manager
William Housey, Todd Larson, Eric Maisel, Jeffrey Scott, Nathan Simons, Scott Skowronski, Sebastian Dassouli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
288

Fund Statistics

Assets Under Management
$546.80 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
36,800 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 FIIG Holdings

  • Bank of America Corp. 4.571%
    Holding Weight: 1.28%
  • Constellation Software Inc. 5.461%
    Holding Weight: 1.25%
  • ICON Investments Six DAC 6%
    Holding Weight: 1.15%
  • MSCI Inc. 3.875%
    Holding Weight: 1.11%
  • Alcon Finance Corp 5.375%
    Holding Weight: 1.08%
  • Quanta Services, Inc. 0%
    Holding Weight: 1.00%
  • Crowdstrike Holdings Inc 3%
    Holding Weight: 0.98%
  • Veralto Corp. 5.45%
    Holding Weight: 0.98%
  • CCL Industries Inc 3.05%
    Holding Weight: 0.97%
  • Energy Transfer LP 0%
    Holding Weight: 0.95%

FIIG Sector Exposure

FIIG Industry Exposure


This page (NYSEARCA:FIIG) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners