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. 

Index-Tracked
Index-Tracked
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
246
Number of holdings246
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

What's in this fund

Sectors

As of December 2, 2025
Corporate Bonds98.17%
Cash and Equivalents1.83%

Top 10 Holdings (10.72% of total assets)

As of December 2, 2025
NameSymbol% Assets
ICON Investments Six DAC 6%1.22%
Constellation Software Inc. 5.461%1.16%
Solventum Corp. 5.6%1.15%
Bank of America Corp. 4.571%1.12%
Fair Isaac Corporation 6%1.11%
Roper Technologies Inc 4.9%1.02%
Raymond James Financial Inc. 4.9%1.01%
US Foods Inc 5.75%1.00%
Smurfit Kappa Treasury Unlimited Company 5.438%0.96%
Atlassian Corporation 5.5%0.97%

FIIG Key Statistics

AUM
618.99M
AUM618.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
124.74K
Average volume124.74K
High today
$21.30
High today$21.30
Low today
$21.24
Low today$21.24
Open price
$21.29
Open price$21.29
Volume
99.22K
Volume99.22K
52 Week high
$21.49
52 Week high$21.49
52 Week low
$19.96
52 Week low$19.96
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 620.17M, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) trades at $21.28.

On 2025-12-06, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock moved within a range of $21.24 to $21.30. With shares now at $21.28, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 99.22K, compared to an average daily volume of 124.74K.

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

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.