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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |