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NYSEARCA:FIIG

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

$20.54 +0.11 (+0.54%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$20.48
$20.57
50-Day Range
$20.43
$21.28
52-Week Range
$19.91
$21.60
Volume
279,790 shs
Average Volume
122,722 shs
Market Capitalization
$159.19 million
Assets Under Management
$434.21 million
Dividend Yield
3.26%
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%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.65%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.65%0.23%0.36%0.58%0.59%
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FIIG ETF News Headlines

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FIIG ETF - Frequently Asked Questions

First Trust Intermediate Duration Investment Grade Corporate ETF's stock was trading at $20.92 at the beginning of the year. Since then, FIIG shares have decreased by 1.8% and is now trading at $20.54.
View the best growth stocks for 2024 here
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Top institutional shareholders of First Trust Intermediate Duration Investment Grade Corporate ETF include Creekmur Asset Management LLC (5.31%), Stephens Inc. AR (3.90%), Mach 1 Financial Group LLC (3.13%) and HighTower Advisors LLC (2.44%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
First Trust Intermediate Duration Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
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
280

Fund Statistics

Assets Under Management
$434.21 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
56,700 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
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Top 10 FIIG Holdings

  • Bank of America Corp. 4.571%
    Holding Weight: 1.59%
  • Alcon Finance Corp 5.375%
    Holding Weight: 1.35%
  • Morgan Stanley 5.25%
    Holding Weight: 1.16%
  • MSCI Inc. 3.875%
    Holding Weight: 1.14%
  • Roper Technologies Inc 4.9%
    Holding Weight: 1.12%
  • Zimmer Biomet Holdings Inc 5.2%
    Holding Weight: 1.08%
  • Gartner Inc. 3.75%
    Holding Weight: 1.06%
  • Brown & Brown Inc 5.65%
    Holding Weight: 1.05%
  • FMC Corp. 0%
    Holding Weight: 0.99%
  • Willis North America Inc. 5.35%
    Holding Weight: 0.99%

FIIG Sector Exposure

FIIG Industry Exposure


This page (NYSEARCA:FIIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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