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
250
Number of holdings250
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

What's in this fund

Sectors

As of May 7, 2026
Corporate Bonds95.17%
Cash and Equivalents2.74%
Government Bonds2.09%

Top 10 Holdings (10.41% of total assets)

As of May 7, 2026
NameSymbol% Assets
ICON Investments Six DAC 6%1.40%
Cooperatieve Rabobank U.A. 5.71%1.25%
Fair Isaac Corporation 6%1.04%
Solventum Corp. 5.6%1.04%
Constellation Software Inc. 5.461%1.03%
Sodexo Inc 5.8%0.97%
Morgan Stanley 5.25%0.95%
Raymond James Financial Inc. 4.9%0.92%
Roper Technologies Inc 4.9%0.91%
American Water Capital Corp 5.2%0.90%

FIIG Key Statistics

AUM
682.38M
AUM682.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.87
30-Day yield4.87
Average volume
239.78K
Average volume239.78K
High today
$20.86
High today$20.86
Low today
$20.83
Low today$20.83
Open price
$20.86
Open price$20.86
Volume
141.87K
Volume141.87K
52 Week high
$21.49
52 Week high$21.49
52 Week low
$20.30
52 Week low$20.30
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 682.35M, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) trades at $20.84.

On 2026-05-11, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock moved within a range of $20.83 to $20.86. With shares now at $20.84, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 141.87K, compared to an average daily volume of 239.78K.

Over the past 52 weeks, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock has traded between a high of $21.49 and a low of $20.30.

Over the past 52 weeks, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock has traded between a high of $21.49 and a low of $20.30.

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.