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FIIG

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Key Stats
Assets Under Management
623.95MUSD
Fund Flows (1Y)
182.57MUSD
Dividend Yield
5.15%
Discount/Premium to NAV
0.24%
Shares Outstanding
29.40M
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
-0.28%-1.58%+2.73%+1.64%+5.61%+5.61%
NAV Total Return
+0.33%+0.81%+8.55%+6.61%+0.12%+0.12%
Ratings

No data is currently available

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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

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ICON INVESTMENTS SIX DAC 6%, due 05/08/2034

1.56%
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FAIR ISAAC CORP 6%, due 05/15/2033

1.18%
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CONSTELLATION SOFTWARE 5.461%, due 02/16/2034

1.14%
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SOLVENTUM CORP 5.60%, due 03/23/2034

1.14%
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BANK OF AMERICA CORP Variable rate, due 04/27/2033

1.11%
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ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034

1.01%
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RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035

1.00%
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US FOODS INC 5.75%, due 04/15/2033

0.98%
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DUKE ENERGY CORPORATION 0%, due 12/15/2025

0.97%
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QUANTA SERVICES INC 0%, due 12/15/2025

0.96%

Top 10 Weight 11.05%

247 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-122025-12-122025-12-310.080
2025-11-212025-11-212025-11-280.080
2025-10-212025-10-212025-10-310.080
2025-09-252025-09-252025-09-300.080
2025-08-212025-08-212025-08-290.080
2025-07-222025-07-222025-07-310.080
2025-06-262025-06-262025-06-300.080

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows