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
247
Number of holdings247
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

What's in this fund

Top 10 Holdings (10.93% of total assets)

As of October 22, 2026
NameSymbol% Assets
U.S. Treasury Security Stripped Interest Security 0%—2.01%
Constellation Software Inc. 5.461%—1.05%
ICON Investments Six DAC 6%—1.04%
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%—1.03%
CRH America Finance, Inc. 5.4%—1.02%
Sodexo Inc 5.8%—0.98%
Gildan Activewear 0.0 23oct26 144a 1026—0.98%
Morgan Stanley 5.25%—0.97%
US Foods Inc 5.75%—0.92%
Roper Technologies Inc 4.9%—0.93%

FIIG Key Statistics

AUM
632.79M
AUM632.79M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.57
30-Day yield5.57
Average volume
148.67K
Average volume148.67K
High today
$19.92
High today$19.92
Low today
$19.88
Low today$19.88
Open price
$19.90
Open price$19.90
Volume
69.63K
Volume69.63K
52 Week high
$21.38
52 Week high$21.38
52 Week low
$19.52
52 Week low$19.52
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock is priced at $19.90, giving the company a market capitalization of 632.58M.

As of 2026-10-25, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock has fluctuated between $19.88 and $19.92. The current price stands at $19.90, placing the stock +0.1% above today's low and -0.1% off the high.

The First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG)'s current trading volume is 69.63K, compared to an average daily volume of 148.67K.

In the last year, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) shares hit a 52-week high of $21.38 and a 52-week low of $19.52.

In the last year, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) shares hit a 52-week high of $21.38 and a 52-week low of $19.52.

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.