FIIG
First Trust Intermediate Duration Investment Grade Corporate ETFFirst Trust$20.78-0.14 (-0.67%)Close
AUM$659.2M
Expense Ratio0.49%
NAV$21.03
Holdings286
InceptionAug 2, 2023
Price Chart
Key Statistics
Previous Close
$20.92Day Range
$20.77$20.90
52-Week Range
$20.24$21.49
Avg Volume
247.9KDividend Yield
4.82%Expense Ratio
0.49%AUM
$659.2MShares Outstanding
31.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.58% |
| Canada | 4.31% |
| Ireland | 2.47% |
| Other | 1.96% |
| United Kingdom | 1.65% |
| Switzerland | 0.97% |
| France | 0.91% |
| Netherlands | 0.16% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- Floating Rate
- Inception Date
- Aug 2, 2023
- Exchange
- NYSE_ARCA
- Description
- The First Trust Intermediate Duration Investment Grade Corporate ETF's (the "Fund") investment objective is to deliver current income and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% if its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Corporate debt securities are debt obligations issued by businesses to finance their operations. Notes, bonds, loans, debentures and commercial paper are the most common types of corporate debt securities, with the primary differences being their maturities and secured or unsecured status. Commercial paper has the shortest term and is usually unsecured. Corporate debt securities may have fixed or floating interest rates. The corporate debt securities in which the Fund may invest also include senior loans and covenant-lite loans.
Similar ETFs
The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an exchange-traded fund issued by First Trust that launched on Aug 2, 2023. It currently manages $659.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 286 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 1.43% | 0 | $9.3M |
| 2 | — | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 1.29% | 0 | $8.4M |
| 3 | — | FAIR ISAAC CORP 6%, due 05/15/2033 | 1.10% | 0 | $7.1M |
| 4 | — | SOLVENTUM CORP 5.60%, due 03/23/2034 | 1.08% | 0 | $7.0M |
| 5 | — | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 1.07% | 0 | $6.9M |
| 6 | — | BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 1.05% | 0 | $6.8M |
| 7 | — | SODEXO INC 5.80%, due 08/15/2035 | 1.02% | 0 | $6.6M |
| 8 | — | MORGAN STANLEY Variable rate, due 04/21/2034 | 0.99% | 0 | $6.4M |
| 9 | — | RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 | 0.95% | 0 | $6.2M |
| 10 | — | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | 0.94% | 0 | $6.1M |
| 11 | — | US FOODS INC 5.75%, due 04/15/2033 | 0.94% | 0 | $6.1M |
| 12 | — | ENERGY TRANSFER LP 0%, due 03/11/2026 | 0.92% | 0 | $6.0M |
| 13 | — | HCA INC 5.50%, due 06/01/2033 | 0.92% | 0 | $6.0M |
| 14 | — | MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 | 0.91% | 0 | $5.9M |
| 15 | — | SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | 0.91% | 0 | $5.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.67% | — | ||
| 1W | -1.20% | — | ||
| 1M | -1.37% | — | ||
| 3M | -0.69% | — | ||
| 6M | -2.38% | — | ||
| YTD | -1.11% | — | ||
| 1Y | +1.60% | — | ||
| 3Y | +4.91% | — | ||
| 5Y | +4.91% | — |
Moving Averages
20-Day MA
$21.18
Below 20-Day MA50-Day MA
$21.16
Below 50-Day MA200-Day MA
$21.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.49
Current Price
$20.78
52-Week Low
$20.24
$20.24$21.49
Current Yield
4.82%
Annual Dividend
$0.3821
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0813 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0813 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1396 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0800 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0800 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0800 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0800 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0800 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0800 | Jun 30, 2025 |
| May 21, 2025 | $0.0800 | May 30, 2025 |
| Apr 22, 2025 | $0.0775 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0775 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0775 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0775 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0775 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0775 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0775 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0775 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0775 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0762 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIIG | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.45% |
| AUM | $659.2M | $2.64B | $1.48B |
| Dividend Yield | 4.82% | 9.23% | 5.55% |
| Avg Volume | 247.9K | 1.9M | 1.6M |
| Holdings | 286 | 386 | 219 |
| Performance | |||
| 1-Month Return | -1.18% | -0.30% | -0.90% |
| 6-Month Return | -1.78% | -1.06% | -1.57% |
| YTD Return | -1.32% | +0.13% | -0.91% |
| 1-Year Return | +0.82% | +2.38% | -0.89% |
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