First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
NYSE Arca
| Weiss Ratings | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.91 | |||
| Company Info | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | William Housey (3), Todd W. Larson (3), Eric R. Maisel (3), 4 others | |||
| Website | http://www.ftportfolios.com | |||
| Phone Number | 866-848-9727 | |||
| Fund Information | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Intermediate Duration Investment Grade Corporate ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Aug 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.91% | |||
| Dividend | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.76% | |||
| U.S. Bond | 81.49% | |||
| Non-U.S. Bond | 17.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | -1.91% | |||
| 1-Year Total Return | -1.59% | |||
| 2-Year Total Return | 5.72% | |||
| 3-Year Total Return | 19.95% | |||
| 5-Year Total Return | -- | |||
| Price | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.91 | |||
| 1-Month Low Price | $19.62 | |||
| 1-Month High Price | $19.97 | |||
| 52-Week Low Price | $19.62 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $21.38 | |||
| 52-Week High Price (Date) | Nov 27, 2025 | |||
| NAV | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.61 | |||
| 1-Month High NAV | $19.96 | |||
| 52-Week Low NAV | $19.61 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $21.31 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 621.75M | |||
| Operating Ratios | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FIIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -- | |||