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NYSEARCA:FIIG

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

$20.81
0.00 (0.00%)
(As of 04:13 PM ET)
Today's Range
$20.73
$20.81
50-Day Range
$20.14
$20.81
52-Week Range
$18.99
$21.02
Volume
73,272 shs
Average Volume
91,251 shs
Market Capitalization
$161.28 million
Assets Under Management
$219.74 million
Dividend Yield
3.26%
Net Expense Ratio
0.65%

About First Trust Intermediate Duration Investment Grade Corporate ETF

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of US investment grade, corporate debt securities. The portfolio aims for a dollar-weighted average maturity between three and ten years FIIG was launched on Aug 2, 2023 and is issued by First Trust.

FIIG Stock Price History

FIIG ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Intermediate Duration Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
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
219

Fund Statistics

Assets Under Management
$215.90 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Miscellaneous

Beta
0.23
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First Trust Intermediate Duration Investment Grade Corporate ETF Expenses

TypeFIIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.65%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.69%-0.59%
Net Expense0.65%0.23%0.35%0.58%0.59%

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) Holdings & Exposure

Top 10 FIIG Holdings

  • Jabil Inc 0%
    Holding Weight: 1.58%
  • ICON Investments Six DAC 6%
    Holding Weight: 1.30%
  • JPMorgan Chase & Co. 4.912%
    Holding Weight: 1.30%
  • Alcon Finance Corp 5.375%
    Holding Weight: 1.26%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 1.23%
  • Bank of America Corp. 4.571%
    Holding Weight: 1.21%
  • MSCI Inc. 3.875%
    Holding Weight: 1.20%
  • Adobe Inc 4.95%
    Holding Weight: 1.18%
  • Brown & Brown Inc 4.2%
    Holding Weight: 1.16%
  • Smurfit Kappa Treasury Unlimited Company 5.438%
    Holding Weight: 1.15%

FIIG Sector Exposure

FIIG Industry Exposure


FIIG ETF - Frequently Asked Questions

How have FIIG shares performed this year?

First Trust Intermediate Duration Investment Grade Corporate ETF's stock was trading at $20.92 at the beginning of the year. Since then, FIIG shares have decreased by 0.7% and is now trading at $20.78.
View the best growth stocks for 2024 here
.

Who are First Trust Intermediate Duration Investment Grade Corporate ETF's major shareholders?

Top institutional investors of First Trust Intermediate Duration Investment Grade Corporate ETF include Csenge Advisory Group (2.03%), Envestnet Portfolio Solutions Inc. (1.24%) and RFG Advisory LLC (0.22%).

How do I buy shares of First Trust Intermediate Duration Investment Grade Corporate ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FIIG) was last updated on 7/17/2024 by MarketBeat.com Staff

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