First Trust Intermediate Duration Investment Grade Corporate ETF

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About FIIG

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. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
249
Number of holdings249
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds94.71%
Government Bonds2.96%
Cash and Equivalents2.33%

Top 10 Holdings (10.83% of total assets)

As of June 1, 2026
NameSymbol% Assets
ICON Investments Six DAC 6%1.37%
Cooperatieve Rabobank U.A. 5.71%1.23%
United States Treasury Notes 4.125%1.15%
U.S. Treasury Security Stripped Interest Security 0%1.14%
Fair Isaac Corporation 6%1.04%
Constellation Software Inc. 5.461%1.02%
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%0.99%
CRH America Finance, Inc. 5.4%0.99%
Sodexo Inc 5.8%0.96%
Morgan Stanley 5.25%0.94%

FIIG Key Statistics

AUM
679.53M
AUM679.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
138.21K
Average volume138.21K
High today
$20.66
High today$20.66
Low today
$20.61
Low today$20.61
Open price
$20.65
Open price$20.65
Volume
409.44K
Volume409.44K
52 Week high
$21.49
52 Week high$21.49
52 Week low
$20.43
52 Week low$20.43
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock price is $20.66, with a market capitalization of 676.62M.

On 2026-06-10, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock traded between a low of $20.61 and a high of $20.66. Shares are currently priced at $20.66, which is +0.2% above the low and 0.0% below the high.

First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) shares are trading with a volume of 409.44K, against a daily average of 138.21K.

During the past year, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock moved between $20.43 at its lowest and $21.49 at its peak.

During the past year, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock moved between $20.43 at its lowest and $21.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.