First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
Closed
$19.91
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 627.41m in AUM and 242 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
$19.91
Volume
133.88K
AUM
$634.09M
Prev. close
$19.91
Expense ratio
0.49%
P/E
0.00
$19.89
Day’s Range
$19.96
$19.52
52W Range
$21.30
What’s in the fund
248
Total holdings
U.S. Treasury Security Stripped Interest Security 0%
1.12%
Constellation Software Inc. 5.461%
1.06%
ICON Investments Six DAC 6%
1.04%
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%
1.04%
CRH America Finance, Inc. 5.4%
1.02%
Sodexo Inc 5.8%
0.99%
Morgan Stanley 5.25%
0.97%
US Foods Inc 5.75%
0.93%
Roper Technologies Inc 4.9%
0.93%
Others
90.90%
Returns
Performance
_
Difference
_
First Trust Intermediate Duration Investment Grade Corporate ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.08
Div. Yield
0.41%
Div. Growth YoY
-66.15%
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