FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF·ARCA
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Key Stats
Assets Under Management
644.06MUSD
Fund Flows (1Y)
188.15MUSD
Dividend Yield
4.80%
Discount/Premium to NAV
0.19%
Shares Outstanding
30.60M
Expense Ratio
0.65%
About First Trust Intermediate Duration Investment Grade Corporate ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Aug 2, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FIIG aims to generate revenue and achieve long-term growth by maintaining a portfolio of US investment grade corporate debt securities, which include senior and covenant-lite loans. The fund puts faith in the idea that detailed credit analysis and thoughtful portfolio structuring, with risk-management ingrained at every stage, can yield improved results. As part of its security selection process, the adviser monitors variables such as the overall economy, sector trends, business stability and quality of management. Preference is given to companies perceived to have steady cash flow, good valuations and reasonable debt levels. The fund's goal is to create a portfolio with a dollar-weighted average maturity of more than three but less than ten years. Securities of the fund may be sold as necessary to meet cash requirements, maintain credit quality or respond to changes in relative value.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.52% | -0.47% | -0.42% | +2.63% | +5.61% | +5.61% |
NAV Total Return | -0.09% | +1.15% | +0.20% | +8.24% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
1.51%
FAIR ISAAC CORP 6%, due 05/15/2033
1.14%
SOLVENTUM CORP 5.60%, due 03/23/2034
1.11%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
1.11%
BANK OF AMERICA CORP Variable rate, due 04/27/2033
1.07%
MORGAN STANLEY Variable rate, due 04/21/2034
1.02%
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035
0.98%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034
0.98%
US FOODS INC 5.75%, due 04/15/2033
0.96%
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032
0.93%
Top 10 Weight 10.81%
251 Total Holdings
Is SPY better than FIIG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.081 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.080 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.080 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.080 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.080 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.080 |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.080 |
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How Much Does FIIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIIG?
Fund Flows
