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First Trust Intermediate Duration Investment Grade Corporate ETF FIIG

Set alert

20.00 USD -0.02 -0.10%

At close · Nov 2

20.00 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 19.99 × 1,300
Ask: 20.01 × 1,300

19.99 Day range 20.07

19.52 52-week range 21.38

YTD: -5.66%
1 year: -5.79%

Open: 20.03
Prev close: 20.02
Mkt cap: 636.13M
Vol: 95.82K
Avg vol: 157.58K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.99
High: 20.07
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.86
200-d avg: 20.75

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Issuer: First Trust
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $636.45M
NAV: 20.01
Holdings: 249
Inception: 2023-08-02
Top 10 weight: 10.04%

U.S. Treasury Bond, 0%, due 11/15/2045 1.12%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 1.06%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 1.05%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 1.04%
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 1.02%
SODEXO INC 5.80%, due 08/15/2035 0.99%
MORGAN STANLEY Variable rate, due 04/21/2034 0.98%
US FOODS INC 5.75%, due 04/15/2033 0.94%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 0.93%
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 0.92%
HCA INC 5.50%, due 06/01/2033 0.91%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 0.89%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 0.88%
COSTAR GROUP INC 2.80%, due 07/15/2030 0.88%
US BANCORP Variable rate, due 02/01/2034 0.87%
ALCON FINANCE CORP 5.375%, due 12/06/2032 0.87%
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 0.85%
JM SMUCKER CO 6.20%, due 11/15/2033 0.82%
KEURIG DR PEPPER INC 5.15%, due 05/15/2035 0.81%
JPMORGAN CHASE & CO Variable rate, due 04/22/2035 0.81%
VERALTO CORP 5.45%, due 09/18/2033 0.79%
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 0.76%
BANK OF AMERICA CORP Variable rate, due 02/06/2037 0.75%
BERRY GLOBAL INC 5.65%, due 01/15/2034 0.75%
AON NORTH AMERICA INC 5.45%, due 03/01/2034 0.74%

Cash & Others 100.00%

United States 87.90%
Canada 4.04%
Ireland 2.53%
United Kingdom 1.43%
Switzerland 0.95%
Other 0.81%
France 0.79%
Netherlands 0.71%
Spain 0.46%
Mexico 0.38%

Updated 2026-11-01

Funds holding FIIG, by value held
Fund	Value held	Weight in fund
HISF	$8.86M	10.06%
FTBI	$1.28M	4.32%