First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
Closed
$20.61
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 672.79m in AUM and 248 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
$20.61
Volume
95.92K
AUM
$660.10M
Prev. close
$20.61
Expense ratio
0.49%
P/E
0.00
$20.58
Day’s Range
$20.66
$20.43
52W Range
$21.30
What’s in the fund
234
Total holdings
United States Treasury Notes 4.125%
1.94%
Cooperatieve Rabobank U.A. 5.71%
1.27%
Fair Isaac Corporation 6%
1.07%
United States Treasury Notes 4.375%
1.07%
Constellation Software Inc. 5.461%
1.05%
ICON Investments Six DAC 6%
1.04%
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%
1.03%
CRH America Finance, Inc. 5.4%
1.02%
U.S. Treasury Security Stripped Interest Security 0%
1.01%
Others
89.50%
Returns
Performance
_
Difference
_
First Trust Intermediate Duration Investment Grade Corporate ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.24
Div. Yield
1.18%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply