First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
NYSE Arca
Weiss Ratings | FIIG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | FIIG - NYSE Arca | Click to Compare |
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Price | $20.68 | |||
Company Info | FIIG - NYSE Arca | Click to Compare |
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Provider | First Trust Advisors L.P. | |||
Manager/Tenure (Years) | William Housey (1), Todd W. Larson (1), Eric R. Maisel (1), 3 others | |||
Website | http://www.ftportfolios.com | |||
Phone Number | 866-848-9727 | |||
Fund Information | FIIG - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 4.46% | |||
Dividend | FIIG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FIIG - NYSE Arca | Click to Compare |
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Cash | 0.16% | |||
Stock | 0.99% | |||
U.S. Stock | 0.99% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.84% | |||
U.S. Bond | 85.41% | |||
Non-U.S. Bond | 13.43% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FIIG - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.62% | |||
30-Day Total Return | -0.16% | |||
60-Day Total Return | 0.41% | |||
90-Day Total Return | 1.78% | |||
Year to Date Total Return | 1.97% | |||
1-Year Total Return | 7.98% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FIIG - NYSE Arca | Click to Compare |
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Closing Price | $20.66 | |||
1-Month Low Price | $20.24 | |||
1-Month High Price | $20.81 | |||
52-Week Low Price | $19.96 | |||
52-Week Low Price (Date) | Apr 25, 2024 | |||
52-Week High Price | $21.60 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | FIIG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.19 | |||
1-Month High NAV | $20.76 | |||
52-Week Low NAV | $19.88 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $21.47 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FIIG - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FIIG - NYSE Arca | Click to Compare |
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Total Assets | 456.49M | |||
Operating Ratios | FIIG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 6.00% | |||
Performance | FIIG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.40% | |||
Last Bear Market Total Return | -- | |||