FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF·ARCA
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First Trust Intermediate Duration Investment Grade Corporate ETF Fundamentals
Assets Under Management
654.93MUSD
Fund Flows (1Y)
219.70MUSD
Dividend Yield (TTM)
5.56%
Discount/Premium to NAV
0.14%
Shares Outstanding
31.70M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.91% | -1.63% | -1.86% | +0.41% | +4.08% | +4.08% |
NAV Total Return | -2.27% | -1.51% | -1.33% | +5.22% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
1.40%
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033
1.28%
FAIR ISAAC CORP 6%, due 05/15/2033
1.07%
SOLVENTUM CORP 5.60%, due 03/23/2034
1.07%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
1.05%
BANK OF AMERICA CORP Variable rate, due 04/27/2033
1.04%
SODEXO INC 5.80%, due 08/15/2035
1.01%
MORGAN STANLEY Variable rate, due 04/21/2034
0.98%
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035
0.94%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034
0.93%
Top 10 Weight 10.77%
255 Total Holdings
Is SPY better than FIIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.081 |
| 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 |
Show more
How Much Does FIIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIIG?
Fund Flows
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