Free Trial
NYSEARCA:FIIG

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

$20.66 +0.09 (+0.44%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$20.60
$20.67
50-Day Range
$20.24
$20.85
52-Week Range
$19.96
$21.60
Volume
85,409 shs
Average Volume
151,859 shs
Market Capitalization
$467.95 million
Assets Under Management
$464.55 million
Dividend Yield
4.45%
Net Expense Ratio
0.65%
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 Fee0.65%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.65%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.65%0.24%0.35%0.58%0.60%
Receive FIIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Intermediate Duration Investment Grade Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.

FIIG ETF News Headlines

See More Headlines

FIIG ETF - Frequently Asked Questions

First Trust Intermediate Duration Investment Grade Corporate ETF's stock was trading at $20.45 at the beginning of 2025. Since then, FIIG shares have increased by 1.0% and is now trading at $20.66.
View the best growth stocks for 2025 here
.

First Trust Intermediate Duration Investment Grade Corporate ETF's top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.82%), Janney Montgomery Scott LLC (0.60%), Iams Wealth Management LLC (0.32%) and Park Avenue Securities LLC (0.25%).

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
274

Fund Statistics

Assets Under Management
$464.55 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
268,300 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 FIIG Holdings

  • Bank of America Corp. 4.571%
    Holding Weight: 1.42%
  • ICON Investments Six DAC 6%
    Holding Weight: 1.26%
  • MSCI Inc. 3.875%
    Holding Weight: 1.22%
  • Alcon Finance Corp 5.375%
    Holding Weight: 1.19%
  • Veralto Corp. 5.45%
    Holding Weight: 1.10%
  • Crowdstrike Holdings Inc 3%
    Holding Weight: 1.09%
  • Packaging Corporation of America 5.7%
    Holding Weight: 1.04%
  • Morgan Stanley 5.25%
    Holding Weight: 1.03%
  • Smurfit Kappa Treasury Unlimited Company 5.438%
    Holding Weight: 1.02%
  • Roper Technologies Inc 4.9%
    Holding Weight: 0.99%

FIIG Sector Exposure

FIIG Industry Exposure


This page (NYSEARCA:FIIG) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners