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

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.

Key Stats

• Today's Range: $21.03 to $21.07
• 50-Day Range: $20.65 to $21.11
• 52-Week Range: $19.96 to $21.60
• Volume: 276,006 shs
• Average Volume: 167,547 shs
• Market Capitalization: $502.74 million
• Assets Under Management: $528.10 million
• Dividend Yield: 4.42%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

FIIG ETF - Frequently Asked Questions

How have FIIG shares performed this year?

First Trust Intermediate Duration Investment Grade Corporate ETF's stock was trading at $20.45 at the beginning of the year. Since then, FIIG stock has increased by 2.9% and is now trading at $21.0350.

Who are First Trust Intermediate Duration Investment Grade Corporate ETF's major shareholders?

First Trust Intermediate Duration Investment Grade Corporate ETF's top institutional shareholders include Envestnet Asset Management Inc. (5.96%), Cetera Investment Advisers (5.90%), Per Stirling Capital Management LLC. (2.84%) and Manchester Financial Inc. (2.13%).

How do I buy shares of First Trust Intermediate Duration Investment Grade Corporate ETF?

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: 285

Fund Statistics

• Assets Under Management: $528.10 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 36,800 shs

Miscellaneous

• Outstanding Shares: 23,600,000
• Beta: 0.23
• Creation Unit: 50,000