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NYSEARCA:FIIG

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

$20.07 -0.04 (-0.20%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$20.08 +0.00 (+0.02%)
As of 09/11/2026 04:15 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 Massive. Learn more.

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

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Key Stats

Today's Range
$20.05
$20.17
50-Day Range
$20.07
$20.75
52-Week Range
$20.05
$21.49
Volume
148,892 shs
Average Volume
189,713 shs
Market Capitalization
$636.22 million
Assets Under Management
N/A
Dividend Yield
5.13%
Net Expense Ratio
0.49%
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 Fee0.49%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.49%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.49%0.23%0.35%0.57%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 $21.20 at the start of the year. Since then, FIIG shares have decreased by 5.3% and is now trading at $20.07.

Top institutional shareholders of First Trust Intermediate Duration Investment Grade Corporate ETF include Rehmann Capital Advisory Group (1.54%), NewEdge Advisors LLC (1.37%), IFP Advisors Inc (0.47%) and Avior Wealth Management LLC (0.41%).

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
236

Fund Statistics

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

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
57,442 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
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Top 10 FIIG Holdings

  • U.S. Treasury Security Stripped Interest Security 0%
    Holding Weight: 1.98%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.50%
  • Cooperatieve Rabobank U.A. 5.71%
    Holding Weight: 1.28%
  • Constellation Software Inc. 5.461%
    Holding Weight: 1.06%
  • ICON Investments Six DAC 6%
    Holding Weight: 1.04%
  • Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%
    Holding Weight: 1.04%
  • Cencora Inc Disc Coml 0.00 21aug26 0826
    Holding Weight: 1.03%
  • CRH America Finance, Inc. 5.4%
    Holding Weight: 1.02%
  • Sodexo Inc 5.8%
    Holding Weight: 1.00%
  • Morgan Stanley 5.25%
    Holding Weight: 0.98%

FIIG Sector Exposure

FIIG Industry Exposure


This page (NYSEARCA:FIIG) was last updated on 9/13/2026 by MarketBeat.com Staff.
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