First Trust Intermediate ...

AMEX: FIIG · Real-Time Price · USD
21.00
0.07 (0.33%)
At close: Jun 30, 2025, 3:59 PM
20.98
-0.07%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.33%
Bid 17.81
Market Cap 475.97M
AUM 478.84M
NAV 20.77
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 22.67M
Inception Date Aug 1, 2023
Ask 23.81
Volume 122.64K
Open 20.95
Previous Close 20.93
Day's Range 20.94 - 21.01
52-Week Range 19.96 - 21.60
Holdings 286
Expense Ratio 0.65%

About FIIG

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 assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Corporate debt securities are debt obligations issued by businesses to finance their operations. Notes, bonds, loans, debentures and commercial paper are the most common types of corporate debt securities, with the primary differences being their maturities and secured or unsecured status. Commercial paper has the shortest term and is usually unsecured. Corporate debt securities may have fixed or floating interest rates. The corporate debt securities in which the Fund may invest also include senior loans and covenant-lite loans.

Asset Class Active Fixed Income
Ticker Symbol FIIG
Inception Date Aug 1, 2023
Provider First Trust
Exchange AMEX

Top 10 Holdings 11.20% of assets

Name Symbol Weight
Bank Of America Corp... 1.39%
Icon Investments Six... 1.24%
Msci Inc 3.875%, Due... 1.20%
Alcon Finance Corp 5... 1.17%
Crowdstrike Holdings... 1.07%
Veralto Corp 5.45%, ... 1.06%
Ccl Industries Inc 3... 1.06%
Packaging Corp Of Am... 1.01%
Morgan Stanley Varia... 1.01%
Smurfit Kappa Treasu... 0.99%
View More Holdings

Dividends Dividend Yield 4.46%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.0800 Jun 30, 2025
May 21, 2025 $0.0800 May 30, 2025
Apr 22, 2025 $0.0775 Apr 30, 2025
Mar 27, 2025 $0.0775 Mar 31, 2025
Feb 21, 2025 $0.0775 Feb 28, 2025
Full Dividend History