FIIG 📈 First Trust - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Corporate Bond

FIIG: Corporate Bonds, Investment Grade Debt Securities

Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund's net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ('NRSRO') rating such securities, or if unrated, debt securities determined by the fund's investment advisor to be of comparable quality. The fund is non-diversified.

Additional Sources for FIIG ETF

FIIG ETF Overview

Market Cap in USD 435m
Category Corporate Bond
TER 0.65%
IPO / Inception 2023-08-02

FIIG ETF Ratings

Growth 5y 55.4%
Fundamental -
Dividend 49.6%
Rel. Strength Industry 140
Analysts -
Fair Price Momentum 19.56 USD
Fair Price DCF -

FIIG Dividends

Dividend Yield 12m 4.44%
Yield on Cost 5y 4.87%
Annual Growth 5y 59.16%
Payout Consistency 100.0%

FIIG Growth Ratios

Growth Correlation 3m -50.9%
Growth Correlation 12m 80.1%
Growth Correlation 5y 89.6%
CAGR 5y 6.75%
CAGR/Mean DD 5y 4.43
Sharpe Ratio 12m -0.30
Alpha -8.43
Beta 0.28
Volatility 6.44%
Current Volume 101.1k
Average Volume 20d 178.6k
What is the price of FIIG stocks?
As of December 27, 2024, the stock is trading at USD 20.54 with a total of 101,145 shares traded.
Over the past week, the price has changed by +0.54%, over one month by -0.78%, over three months by -2.62% and over the past year by +2.98%.
Is First Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust (NYSE ARCA:FIIG) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.44 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIIG as of December 2024 is 19.56. This means that FIIG is currently overvalued and has a potential downside of -4.77%.
Is FIIG a buy, sell or hold?
First Trust has no consensus analysts rating.
What are the forecast for FIIG stock price target?
According to ValueRays Forecast Model, FIIG First Trust will be worth about 21.3 in December 2025. The stock is currently trading at 20.54. This means that the stock has a potential upside of +3.51%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.3 3.5%