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NYSEARCA:FIIG

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

$20.66 +0.07 (+0.34%)
As of 06/9/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$20.61
$20.67
50-Day Range
$20.46
$21.03
52-Week Range
$20.43
$21.49
Volume
409,448 shs
Average Volume
210,357 shs
Market Capitalization
$662.15 million
Assets Under Management
$674.98 million
Dividend Yield
4.94%
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%0.58%0.55%
Total Expense0.65%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.65%0.24%0.36%0.58%0.60%
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FIIG ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.tc pixel
See More Headlines

FIIG ETF - Frequently Asked Questions

First Trust Intermediate Duration Investment Grade Corporate ETF's stock was trading at $21.20 at the beginning of 2026. Since then, FIIG shares have decreased by 2.5% and is now trading at $20.66.

Top institutional shareholders of First Trust Intermediate Duration Investment Grade Corporate ETF include Cetera Investment Advisers (5.40%), Manchester Financial Inc. (3.34%), Stephens Inc. AR (2.38%) and Kestra Advisory Services LLC (1.79%).

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
250

Fund Statistics

Assets Under Management
$674.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
128,500 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
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Top 10 FIIG Holdings

  • ICON Investments Six DAC 6%
    Holding Weight: 1.38%
  • Cooperatieve Rabobank U.A. 5.71%
    Holding Weight: 1.23%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.15%
  • U.S. Treasury Security Stripped Interest Security 0%
    Holding Weight: 1.14%
  • Fair Isaac Corporation 6%
    Holding Weight: 1.04%
  • Constellation Software Inc. 5.461%
    Holding Weight: 1.02%
  • Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%
    Holding Weight: 1.00%
  • CRH America Finance, Inc. 5.4%
    Holding Weight: 0.99%
  • Gildan Activewear Inc 0626
    Holding Weight: 0.96%
  • Sodexo Inc 5.8%
    Holding Weight: 0.96%

FIIG Sector Exposure

FIIG Industry Exposure


This page (NYSEARCA:FIIG) was last updated on 6/10/2026 by MarketBeat.com Staff.
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