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
253
Number of holdings253
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

What's in this fund

Sectors

As of April 14, 2026
Corporate Bonds96.88%
Cash and Equivalents2.21%
Government Bonds0.91%

Top 10 Holdings (10.52% of total assets)

As of April 14, 2026
NameSymbol% Assets
ICON Investments Six DAC 6%1.40%
Cooperatieve Rabobank U.A. 5.71%1.26%
Solventum Corp. 5.6%1.05%
Fair Isaac Corporation 6%1.05%
Constellation Software Inc. 5.461%1.04%
Sodexo Inc 5.8%0.99%
Morgan Stanley 5.25%0.96%
Raymond James Financial Inc. 4.9%0.93%
Roper Technologies Inc 4.9%0.93%
US Foods Inc 5.75%0.91%

FIIG Key Statistics

AUM
668.78M
AUM668.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.87
30-Day yield4.87
Average volume
183.83K
Average volume183.83K
High today
$21.00
High today$21.00
Low today
$20.90
Low today$20.90
Open price
$20.98
Open price$20.98
Volume
99.71K
Volume99.71K
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

The current First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock price is $20.91, with a market capitalization of 668.39M.

On 2026-04-16, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock traded between a low of $20.90 and a high of $21.00. Shares are currently priced at $20.91, which is +0.0% above the low and -0.4% below the high.

First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) shares are trading with a volume of 99.71K, against a daily average of 183.83K.

During the past year, First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) stock moved between $20.30 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 $20.30 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.