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
251
Number of holdings251
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

What's in this fund

Sectors

As of March 12, 2026
Corporate Bonds98.30%
Cash and Equivalents1.70%

Top 10 Holdings (10.88% of total assets)

As of March 12, 2026
NameSymbol% Assets
ICON Investments Six DAC 6%1.43%
Cooperatieve Rabobank U.A. 5.71%1.29%
Fair Isaac Corporation 6%1.09%
Solventum Corp. 5.6%1.07%
Constellation Software Inc. 5.461%1.07%
Bank of America Corp. 4.571%1.04%
Sodexo Inc 5.8%1.02%
Morgan Stanley 5.25%0.98%
Raymond James Financial Inc. 4.9%0.95%
Roper Technologies Inc 4.9%0.94%

FIIG Key Statistics

AUM
650.21M
AUM650.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
230.31K
Average volume230.31K
High today
$20.86
High today$20.86
Low today
$20.81
Low today$20.81
Open price
$20.83
Open price$20.83
Volume
162.36K
Volume162.36K
52 Week high
$21.49
52 Week high$21.49
52 Week low
$19.96
52 Week low$19.96
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) shares are valued at $20.83. The company's market cap stands at 653.02M.

On 2026-03-16, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock moved within a range of $20.81 to $20.86. With shares now at $20.83, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock has reached 162.36K, versus its average volume of 230.31K.

The stock's 52-week range extends from a low of $19.96 to a high of $21.49.

The stock's 52-week range extends from a low of $19.96 to a high of $21.49.

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.