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NYSEARCA:FIIG

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

$20.55 -0.04 (-0.17%)
As of 10:56 AM Eastern
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About First Trust Intermediate Duration Investment Grade Corporate ETF (NYSEARCA:FIIG)

Key Stats

Today's Range
$20.54
$20.58
50-Day Range
$20.24
$20.85
52-Week Range
$19.96
$21.60
Volume
23,184 shs
Average Volume
154,083 shs
Market Capitalization
$465.55 million
Assets Under Management
$468.07 million
Dividend Yield
4.48%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Intermediate Duration Investment Grade Corporate ETF Expenses

TypeFIIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.65%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.65%0.24%0.35%0.58%0.60%
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FIIG ETF News Headlines

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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 0.7% and is now trading at $20.59.
View the best growth stocks for 2025 here
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First Trust Intermediate Duration Investment Grade Corporate ETF's top institutional investors include Envestnet Asset Management Inc. (6.12%), Stephens Inc. AR (2.00%), Creekmur Asset Management LLC (1.98%) and Cambridge Investment Research Advisors Inc. (1.82%).

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
271

Fund Statistics

Assets Under Management
$468.07 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
21,000 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
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Top 10 FIIG Holdings

  • Bank of America Corp. 4.571%
    Holding Weight: 1.42%
  • ICON Investments Six DAC 6%
    Holding Weight: 1.26%
  • MSCI Inc. 3.875%
    Holding Weight: 1.22%
  • Alcon Finance Corp 5.375%
    Holding Weight: 1.19%
  • Veralto Corp. 5.45%
    Holding Weight: 1.10%
  • Crowdstrike Holdings Inc 3%
    Holding Weight: 1.09%
  • Packaging Corporation of America 5.7%
    Holding Weight: 1.04%
  • Morgan Stanley 5.25%
    Holding Weight: 1.03%
  • Smurfit Kappa Treasury Unlimited Company 5.438%
    Holding Weight: 1.02%
  • Roper Technologies Inc 4.9%
    Holding Weight: 0.99%

FIIG Sector Exposure

FIIG Industry Exposure


This page (NYSEARCA:FIIG) was last updated on 5/5/2025 by MarketBeat.com Staff
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