First Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF
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About First Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF
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Inception date
Aug 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
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 funds 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.60%
Cash1.42%
Miscellaneous0.98%
Stock breakdown by region
North America92.78%
Europe7.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIIG last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 3.13% increase.
FIIG assets under management is 472.64 M USD. It's risen 0.50% over the last month.
FIIG fund flows account for 289.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FIIG pays dividends to its holders with the dividend yield of 4.51%. The last dividend (May 30, 2025) amounted to 0.08 USD. The dividends are paid monthly.
FIIG shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Aug 3, 2023, and its management style is Active.
FIIG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FIIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIIG invests in bonds.
FIIG price has fallen by −0.15% over the last month, and its yearly performance shows a 0.24% increase. See more dynamics on FIIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 0.64% increase in three-month performance and has increased by 4.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 0.64% increase in three-month performance and has increased by 4.99% in a year.
FIIG trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.