FIIG Overview

Profile

Name:

First Trust Intermediate Duration Investment Grade Corporate ETF

Assets under management:

$233 M

Expense ratio:

0.65%

Inception date:

August 7, 2023

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
BANK OF AMERICA CORP Variable rate, due 04/27/2033
1.50 %
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
1.37 %
MSCI INC 3.875%, due 02/15/2031
1.29 %
ALCON FINANCE CORP 5.375%, due 12/06/2032
1.27 %
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.14 %
MORGAN STANLEY Variable rate, due 04/21/2034
1.09 %
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034
1.06 %
SOLVENTUM CORP 5.60%, due 03/23/2034
1.04 %
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034
1.02 %
GARTNER INC 3.75%, due 10/01/2030
1.00 %
BROWN & BROWN INC 5.65%, due 06/11/2034
0.98 %
ENERGY TRANSFER LP 0%, due 03/03/2025
0.97 %
COSTAR GROUP INC 2.80%, due 07/15/2030
0.94 %
CCL INDUSTRIES INC 3.05%, due 06/01/2030
0.93 %
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033
0.93 %
UBS GROUP AG Variable rate, due 04/01/2031
0.93 %
CENTENE CORP 3%, due 10/15/2030
0.92 %
JPMORGAN CHASE & CO Variable rate, due 07/25/2033
0.91 %
CADENCE DESIGN SYS INC 4.70%, due 09/10/2034
0.88 %
VERALTO CORP 5.45%, due 09/18/2033
0.87 %
HCA INC 5.50%, due 06/01/2033
0.86 %
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034
0.85 %
BERRY GLOBAL INC 5.65%, due 01/15/2034
0.82 %
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
0.81 %
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
0.81 %
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033
0.81 %
BROWN & BROWN INC 4.20%, due 03/17/2032
0.80 %
GE HEALTHCARE TECH INC 5.905%, due 11/22/2032
0.78 %
ATLASSIAN CORPORATION 5.50%, due 05/15/2034
0.74 %
THE CIGNA GROUP 5.40%, due 03/15/2033
0.73 %

Price

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Current Price

$20.83
FIIG price is $20.83

Price All-time High

$21.60
FIIG price is currently -3.56% below its historical high of $21.60

Price Most Recent Change

+0.34%
FIIG price was up +0.34% on Feb 28, 2025

Price YTD Change

+1.86%
FIIG price is up +1.86% since January 1st

Price 1-Year Change

+1.66%
FIIG price is up +1.66% year-on-year

Price 3-Year Change

-
FIIG price 3-year change is unknown

Technical Analysis

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Beta

0.10
FIIG beta is 0.10

200-day SMA

$20.79
FIIG price is currently +0.19% above its 200-day simple moving average

14-day RSI

64.27
FIIG 14-day relative strength index is 64.27

30-day Relative Volume

0.72
FIIG 30-day relative volume is 0.72

Dividend

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Dividend per share

Last Paid Dividend

$0.08
FIIG last dividend was $0.08 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$0.92
FIIG TTM dividend per share is $0.92

TTM Dividend Per Share 1-Year Change

+82.16%
FIIG TTM dividend per share is up +82.16% year-on-year

TTM Dividend Per Share 3-Year Change

-
FIIG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.42%
FIIG TTM dividend yield is 4.42%

TTM Dividend Yield 1-Year Change

+79.67%
FIIG TTM dividend yield is up +79.67% year-on-year

Top holdings

Name
Weight
BANK OF AMERICA CORP Variable rate, due 04/27/2033
1.50 %
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
1.37 %
MSCI INC 3.875%, due 02/15/2031
1.29 %
ALCON FINANCE CORP 5.375%, due 12/06/2032
1.27 %
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.14 %
MORGAN STANLEY Variable rate, due 04/21/2034
1.09 %
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034
1.06 %
SOLVENTUM CORP 5.60%, due 03/23/2034
1.04 %
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034
1.02 %
GARTNER INC 3.75%, due 10/01/2030
1.00 %
BROWN & BROWN INC 5.65%, due 06/11/2034
0.98 %
ENERGY TRANSFER LP 0%, due 03/03/2025
0.97 %
COSTAR GROUP INC 2.80%, due 07/15/2030
0.94 %
CCL INDUSTRIES INC 3.05%, due 06/01/2030
0.93 %
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033
0.93 %
UBS GROUP AG Variable rate, due 04/01/2031
0.93 %
CENTENE CORP 3%, due 10/15/2030
0.92 %
JPMORGAN CHASE & CO Variable rate, due 07/25/2033
0.91 %
CADENCE DESIGN SYS INC 4.70%, due 09/10/2034
0.88 %
VERALTO CORP 5.45%, due 09/18/2033
0.87 %
HCA INC 5.50%, due 06/01/2033
0.86 %
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034
0.85 %
BERRY GLOBAL INC 5.65%, due 01/15/2034
0.82 %
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
0.81 %
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
0.81 %
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033
0.81 %
BROWN & BROWN INC 4.20%, due 03/17/2032
0.80 %
GE HEALTHCARE TECH INC 5.905%, due 11/22/2032
0.78 %
ATLASSIAN CORPORATION 5.50%, due 05/15/2034
0.74 %
THE CIGNA GROUP 5.40%, due 03/15/2033
0.73 %

Analyst ratings

FAQ

  • What is FIIG?
  • Does FIIG pay dividends?
  • What stocks are in FIIG?
  • What is the current assets under management for FIIG?
  • What is FIIG average volume?
  • What is FIIG expense ratio?
  • What is FIIG inception date?

What is FIIG?

Does FIIG pay dividends?

Yes, the First Trust Intermediate Duration Investment Grade Corporate ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FIIG?

As of today, First Trust Intermediate Duration Investment Grade Corporate ETF inlcudes 287 holdings with the most weighted are BANK OF AMERICA CORP Variable rate, due 04/27/2033 (1.5%), ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 (1.37%) and MSCI INC 3.875%, due 02/15/2031 (1.29%)

What is the current assets under management for FIIG?

Assets under management of First Trust Intermediate Duration Investment Grade Corporate ETF is $233 M

What is FIIG average volume?

Average volume of First Trust Intermediate Duration Investment Grade Corporate ETF is $212 K

What is FIIG expense ratio?

Expense ratio of First Trust Intermediate Duration Investment Grade Corporate ETF is 0.65%

What is FIIG inception date?

Inception date of First Trust Intermediate Duration Investment Grade Corporate ETF is August 7, 2023