First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
Closed
$20.32
Closed
-(-)
At close
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About
FIIG was created on 2023-08-03 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 644.31m in AUM and 233 holdings. FIIG 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.
Company
First Trust
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US33738D7966
Website
Key stats
Open
$20.34
Volume
439.72K
AUM
$643.99M
Prev. close
$20.32
Expense ratio
0.49%
P/E
0.00
$20.30
Day’s Range
$20.36
$20.30
52W Range
$21.30
What’s in the fund
232
Total holdings
U.S. Treasury Security Stripped Interest Security 0%
1.98%
United States Treasury Notes 4.125%
1.50%
Cooperatieve Rabobank U.A. 5.71%
1.28%
Constellation Software Inc. 5.461%
1.06%
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%
1.04%
ICON Investments Six DAC 6%
1.04%
Cencora Inc Disc Coml 0.00 21aug26 0826
1.03%
CRH America Finance, Inc. 5.4%
1.02%
Sodexo Inc 5.8%
1.00%
Others
89.05%
Returns
Performance
_
Difference
_
First Trust Intermediate Duration Investment Grade Corporate ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.08
Div. Yield
0.40%
Div. Growth YoY
-66.67%
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