First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

NYSEARCA: FIIG · Real-Time Price · USD

20.60

-0.10 (-0.48%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-0.48% (1D)

Assets	$678.94M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	32.75M
Dividend (ttm)	$1.03
Dividend Yield	4.98%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	126,230
Open	20.64
Previous Close	20.70
Day's Range	20.60 - 20.66
52-Week Low	20.43
52-Week High	21.49
Beta	0.29
Holdings	250
Inception Date	Aug 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

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.08125	May 29, 2026
Apr 21, 2026	$0.08125	Apr 30, 2026
Mar 26, 2026	$0.08125	Mar 31, 2026
Feb 20, 2026	$0.08125	Feb 27, 2026
Jan 21, 2026	$0.08125	Jan 30, 2026
Dec 12, 2025	$0.1396	Dec 31, 2025

Full Dividend History

Performance

FIIG had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.