First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
| Assets | $660.53M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 31.35M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 108,848 |
| Open | 20.99 |
| Previous Close | 21.05 |
| Day's Range | 20.91 - 20.99 |
| 52-Week Low | 19.96 |
| 52-Week High | 21.49 |
| Beta | 0.36 |
| Holdings | 250 |
| Inception Date | Aug 2, 2023 |
About FIIG
Fund Home PageThe First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 FIIG was launched on Aug 2, 2023 and is issued by First Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.08125 | Feb 27, 2026 |
| Jan 21, 2026 | $0.08125 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1396 | Dec 31, 2025 |
| Nov 21, 2025 | $0.080 | Nov 28, 2025 |
| Oct 21, 2025 | $0.080 | Oct 31, 2025 |
| Sep 25, 2025 | $0.080 | Sep 30, 2025 |
Performance
FIIG had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
News
First Trust Expands its Actively Managed Fixed Income Lineup with the Launch of First Trust Intermediate Duration Investment Grade Corporate ETF and First Trust Intermediate Government Opportunities ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...