FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

FIIG | AMEX
$20.02
+$0.04 (+0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$20.02
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.20%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 636.62M
AVG Volume 163.98K
AUM 627.08M
NAV 19.72
1D Range
19.95 20.05
52W Range
19.62 21.38

About FIIG

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) seeks to provide a combination of steady income and long-term capital appreciation. To fulfill this objective, the Fund norm...

Asset Class Fixed Income
Holdings 243
Inception Date Aug 2, 2023
Expense Ratio 0.49%
Domicile United States
ISIN US33738D7966
Provider First Trust

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

6.10% of assets
Name Symbol Weight
U.S. Treasury Bond, ... FIIG 1.93%
Constellation Softwa... FIIG 1.06%
Icon Investments Six... FIIG 1.05%
Medline Borrower/med... FIIG 1.04%
Crh America Finance ... FIIG 1.02%

Dividends

Yield 5.16%
Ex-Div Amount Pay Date
Oct 21, 26 $0.0825 Oct 30, 26
Sep 24, 26 $0.0813 Sep 30, 26
Aug 21, 26 $0.0813 Aug 31, 26
Jul 21, 26 $0.0813 Jul 31, 26
Jun 25, 26 $0.0813 Jun 30, 26

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