First Trust Intermediate ... (FIIG)
NYSEArca: FIIG
· Real-Time Price · USD
20.39
-0.06 (-0.29%)
At close: Aug 17, 2026, 3:57 PM
20.39
+0.00%
After-hours: 5:05 PM
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 17.5 |
| Market Cap | n/a |
| AUM | 646M |
| NAV | 20.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 2, 2023 |
| Ask | 20.82 |
| Volume | 62,021 |
| Avg. Volume (20D) | 153,293 |
| Open | 20.42 |
| Previous Close | 20.45 |
| Day's Range | 20.38 - 20.45 |
| 52-Week Range | 20.30 - 21.49 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About FIIG
Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund’s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality.
Asset Class Fixed Income
Ticker Symbol FIIG
Inception Date Aug 2, 2023
Provider First Trust Advisors L P
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0810 | n/a |
| Jun 25, 2026 | $0.0810 | n/a |
| May 21, 2026 | $0.0810 | n/a |
| Apr 21, 2026 | $0.0810 | n/a |
| Mar 26, 2026 | $0.0810 | n/a |