First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

NYSEARCA: FIIG · Real-Time Price · USD
21.06
+0.18 (0.86%)
Aug 1, 2025, 4:00 PM - Market closed
0.86%
Assets$500.59M
Expense Ratio0.65%
PE Ration/a
Shares Out23.60M
Dividend (ttm)$0.94
Dividend Yield4.45%
Ex-Dividend DateJul 22, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume77,399
Open21.00
Previous Close20.88
Day's Range20.98 - 21.06
52-Week Low19.96
52-Week High21.60
Beta0.37
Holdings280
Inception DateAug 2, 2023

About FIIG

Fund Home Page

The 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.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FIIG
ETF Provider First Trust

Dividends

Ex-DividendAmountPay Date
Jul 22, 2025$0.080Jul 31, 2025
Jun 26, 2025$0.080Jun 30, 2025
May 21, 2025$0.080May 30, 2025
Apr 22, 2025$0.0775Apr 30, 2025
Mar 27, 2025$0.0775Mar 31, 2025
Feb 21, 2025$0.0775Feb 28, 2025
Full Dividend History

Performance

FIIG had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

11 days ago - Business Wire

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...

Other symbols: MGOV
2 years ago - Business Wire