AUM $645.1MER 0.49%NAV $20.35Holdings 286Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$20.33Day Range
$20.33$20.41
52-Week Range
$20.33$21.49
Avg Volume
180.9KDividend Yield
4.82%Expense Ratio
0.49%AUM
$645.1MShares Outstanding
32.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.60% |
| Canada | 4.88% |
| Other | 2.92% |
| Ireland | 2.09% |
| United Kingdom | 1.44% |
| Switzerland | 0.96% |
| France | 0.57% |
| Mexico | 0.38% |
| Netherlands | 0.16% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Aug 2, 2023
- Exchange
- NYSE_ARCA
- Description
- The First Trust Intermediate Duration Investment Grade Corporate ETF's (the "Fund") investment objective is to deliver current income and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% if its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Corporate debt securities are debt obligations issued by businesses to finance their operations. Notes, bonds, loans, debentures and commercial paper are the most common types of corporate debt securities, with the primary differences being their maturities and secured or unsecured status. Commercial paper has the shortest term and is usually unsecured. Corporate debt securities may have fixed or floating interest rates. The corporate debt securities in which the Fund may invest also include senior loans and covenant-lite loans.
Similar ETFs
The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an exchange-traded fund issued by First Trust that launched on Aug 2, 2023. It currently manages $645.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 286 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bond, 0%, due 11/15/2045 | 1.97% | 0 | $12.7M |
| 2 | — | U.S. Treasury Note, 4.125%, due 02/15/2036 | 1.93% | 0 | $12.4M |
| 3 | — | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 1.27% | 0 | $8.2M |
| 4 | — | FAIR ISAAC CORP 6%, due 05/15/2033 | 1.07% | 0 | $6.9M |
| 5 | — | U.S. Treasury Note, 4.375%, due 05/15/2036 | 1.06% | 0 | $6.8M |
| 6 | — | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 1.04% | 0 | $6.7M |
| 7 | — | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 1.04% | 0 | $6.7M |
| 8 | — | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 1.03% | 0 | $6.6M |
| 9 | — | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | 1.02% | 0 | $6.6M |
| 10 | — | SODEXO INC 5.80%, due 08/15/2035 | 0.99% | 0 | $6.4M |
| 11 | — | MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% | 0 | $6.2M |
| 12 | — | CENCORA INC 0%, due 07/24/2026 | 0.96% | 0 | $6.2M |
| 13 | — | HUNTINGTON INGALLS INDUS 0%, due 07/24/2026 | 0.93% | 0 | $6.0M |
| 14 | — | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | 0.92% | 0 | $5.9M |
| 15 | — | US FOODS INC 5.75%, due 04/15/2033 | 0.92% | 0 | $5.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -1.00% | |
| 1M | -2.07% | |
| 3M | -2.26% | |
| 6M | -3.51% | |
| YTD | -3.78% | |
| 1Y | -2.44% | |
| 3Y | +2.11% | |
| 5Y | +2.11% |
Moving Averages
20-Day MA
$20.59
Below 20-Day MA50-Day MA
$20.64
Below 50-Day MA200-Day MA
$20.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.49
Current Price
$20.37
52-Week Low
$20.33
$20.33$21.49
Current Yield
4.82%
Annual Dividend
$0.3250
Frequency
12x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0813 | Jun 30, 2026 |
| May 21, 2026 | $0.0813 | May 29, 2026 |
| Apr 21, 2026 | $0.0813 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0813 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0813 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0813 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1396 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0800 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0800 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0800 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0800 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0800 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0800 | Jun 30, 2025 |
| May 21, 2025 | $0.0800 | May 30, 2025 |
| Apr 22, 2025 | $0.0775 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0775 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0775 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0775 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0775 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0775 | Nov 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIIG | Cash & Others(1050 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.49% |
| AUM | $645.1M | $2.79B | $2.18B |
| Dividend Yield | 4.82% | 9.30% | 7.30% |
| Avg Volume | 180.9K | 1.2M | 548.6K |
| Holdings | 286 | 340 | 424 |
| Performance | |||
| 1-Month Return | -2.00% | +8.89% | -0.54% |
| 6-Month Return | -1.83% | +4.85% | -0.27% |
| YTD Return | -3.96% | +5.19% | -1.11% |
| 1-Year Return | -3.92% | +2.78% | -1.15% |
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