FIIG ETF: First Trust Intermediate Duration Investment Grade Corporate ETF - Price, Holdings & Analysis
First Trust Intermediate Duration Investment Grade Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Intermediate Duration Investment Grade Corporate ETF
What is the current price of FIIG?
The latest FIIG price is $20.75. The 52-week range is $20.43–$21.49. FIIG has returned -0.9% over the past 52 weeks.
What is the expense ratio for FIIG?
FIIG's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FIIG pay dividends?
Yes, FIIG pays a 7.21% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FIIG?
FIIG's largest holdings are ICON Investments Six DAC 6% (1.4%), Cooperatieve Rabobank U.A. 5.71% (1.3%), United States Treasury Notes 4.125% (1.2%) (combined weight: 3.8%). The fund holds 246 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIIG compare to similar ETFs?
Compare FIIG (0.49% expense ratio, $680M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.