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First Trust Intermediate Duration Investment Grade Corporate ETF ETF AnalysisComprehensive ETF analysis for First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIIG
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
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  3. First Trust Intermediate Duration Investment Grade Corporate ETFFIIGETF
First Trust Intermediate Duration Investment Grade Corporate ETF Logo

First Trust Intermediate Duration Investment Grade Corporate ETF

ETF
🇺🇸FIIG•AMEX•Fixed Income

Your view on FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF Logo

First Trust Intermediate Duration Investment Grade Corporate ETF

ETFFirst Trust
🇺🇸FIIG•AMEX•Fixed Income
AUM (USD)$637.72M
Expense Ratio0.49%
Holdings286

Sentiment

AUM (USD)

$637.72M

Expense Ratio

0.49%

Holdings

286

Sentiment

FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG

Overview for First Trust Intermediate Duration Investment Grade Corporate ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIIG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIIG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FIIG

About this fund

The First Trust Intermediate Duration Investment Grade Corporate ETF's (the "Fund") investment objective is to deliver current income and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% if its net …

FIIG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.49%

AUM

$637.72M

Fund Details

NAV$20.25 USD
Holdings286
Average Volume185.7K
Inception DateAugust 2, 2023
Asset ClassFixed Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D7966
CUSIP33738D796
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$637.72M

NAV

$20.25 USD

Holdings

286

Average Volume

185.7K

Inception Date

August 2, 2023

Asset Class

Fixed Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7966

CUSIP

33738D796

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$637.72M

NAV

$20.25 USD

Holdings

286

Average Volume

185.7K

Inception Date

August 2, 2023

Asset Class

Fixed Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7966

CUSIP

33738D796

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FIIG?

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is a Fixed Income fund from First Trust, listed since 2023, with $637.7M in assets under management, a 0.49% expense ratio, a NAV of $20.25 USD.

What's in FIIG? Top 10 holdings

HoldingWeight
U.S. Treasury Bond, 0%, due 11/15/20451.92%
GILDAN ACTIVEWEAR INC 0%, due 10/05/20261.07%
CONSTELLATION SOFTWARE 5.461%, due 02/16/20341.06%
ICON INVESTMENTS SIX DAC 6%, due 05/08/20341.04%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/20331.04%
CRH AMERICA FINANCE INC 5.40%, due 05/21/20341.02%
SODEXO INC 5.80%, due 08/15/20350.99%
MORGAN STANLEY Variable rate, due 04/21/20340.97%
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/20330.96%
US FOODS INC 5.75%, due 04/15/20330.93%

FIIG sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CXSEWisdomTree China ex-State-Owned Enterprises Fund
  • DBNDDoubleLine Opportunistic Core Bond ETF
  • DFSBDimensional - Global Sustainability Fixed Income ETF
  • EBILongview Advantage ETF
  • FLCOFranklin Investment Grade Corporate ETF
  • JVALJPMorgan U.S. Value Factor ETF
  • NUKZRange Nuclear Renaissance Index ETF

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  • FKUFirst Trust United Kingdom AlphaDEX Fund
  • FLNFirst Trust Latin America AlphaDEX Fund
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FMBFirst Trust Managed Municipal ETF
  • FMFFirst Trust Managed Futures Strategy Fund
  • FMHIFirst Trust Municipal High Income ETF