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FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF (USD) (US33738D7966)

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(%)
US33738D7966
FIIG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
First Trust
Usługodawca
20,46 USD
Wartość aktywów netto na akcję | 2026-07-28
2023-08-02
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
FIIG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
USA
Zakres geograficzny
No benchmark
Benchmark
0.65 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
648,53 mln USD
Łączna wartość aktywów funduszu | 2026-07-28
648,53 mln USD
Wartość aktywów klasy akcji | 2026-07-28
Nie
UCITS

Rentowność na 2026-07-28, NYSE Arca

  • YTD
    -1,3 %
  • 1M
    -1,85 %
  • 3M
    -2,25 %
  • 6M
    -0,37 %
  • 1Y
    4,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Notowania (FIIG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Fund profile

The First Trust Intermediate Duration Investment Grade Corporate ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of investment grade corporate debt securities

FIIG profile

The First Trust Intermediate Duration Investment Grade Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.08.2023 with unique ISIN - US33738D7966. Main exchange is NYSE Arca and ticker symbol is FIIG. The total expense ratio is 0.65%. The First Trust Intermediate Duration Investment Grade Corporate ETF (USD) pays dividends 1 time(s) per year.

Skład FIIG na 2026-07-28

Pobierz układ w Excel
Papier Wartość
USA, STRIPS 0% 15nov2045, USD (10957D) 2,02%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,96%
Rabobank, 5.71% 21jan2033, USD 1,28%
Fair Isaac, 6% 15may2033, USD 1,08%
USA, Notes 4.375% 15may2036, USD (C-2036) 1,07%
Constellation Software, 5.461% 16feb2034, USD 1,06%
ICON, 6% 8may2034, USD 1,05%
Medline Borrower, 5.25% 15jun2033, USD 1,04%
CRH America Finance, 5.4% 21may2034, USD 1,03%
Sodexo, 5.8% 15aug2035, USD 1%
CENCORA INC 0%, due 07/29/2026 0,99%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,98%
Roper Technologies, 4.9% 15oct2034, USD 0,93%
US Foods Inc, 5.75% 15apr2033, USD 0,93%
American Water Works, 5.2% 1apr2036, USD 0,92%
HCA, 5.5% 1jun2033, USD 0,91%
JP Morgan, 4.898% 22jan2037, USD 0,9%
Molex Electronic Technologies, 5.25% 30apr2032, USD 0,9%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0,9%
FactSet Research Systems, 3.45% 1mar2032, USD 0,88%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,88%
Alcon Finance, 5.375% 6dec2032, USD 0,87%
Amrize AG, 5.4% 7apr2035, USD 0,86%
CoStar Group, 2.8% 15jul2030, USD 0,86%
Keurig Dr Pepper Inc, 5.15% 15may2035, USD 0,82%
JP Morgan, 5.766% 22apr2035, USD 0,81%
Alimentation Couche-Tard, 5.077% 29sep2035, USD 0,8%
Veralto, 5.45% 18sep2033, USD 0,79%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,76%
FirstEnergy Transmission, 5% 15jan2035, USD 0,76%
Packaging Corp of America, 5.7% 1dec2033, USD 0,75%
Berry Global, 5.65% 15jan2034, USD 0,75%
Aon North America, 5.45% 1mar2034, USD 0,75%
Dell International LLC, 5.3% 1apr2032, USD 0,75%
IQVIA Holdings, 6.25% 1jun2032, USD 0,71%
Brown & Brown, 4.2% 17mar2032, USD 0,7%
Ryan Specialty, 4.375% 1feb2030, USD 0,7%
Zimmer Biomet Holdings, 5.2% 15sep2034, USD 0,7%
Citigroup, 5.174% 11sep2036, USD 0,69%
Hyatt Hotels, 5.75% 30mar2032, USD 0,68%
Lloyds Banking Group, 4.943% 4nov2036, USD 0,67%
Brown & Brown, 5.65% 11jun2034, USD 0,66%
180 Medical, 5.3% 8oct2035, USD 0,64%
Willis North America, 5.35% 15may2033, USD 0,64%
Rocket Mortgage, 4% 15oct2033, USD 0,63%
Bank of Montreal, 5.289% 2jun2037, USD (J) 0,62%
Huntington Bancshares, 5.023% 17may2033, USD 0,62%
MSCI Inc, 5.15% 15mar2036, USD 0,6%
Ryan Specialty, 5.875% 1aug2032, USD 0,59%
J.M. Smucker, 6.2% 15nov2033, USD 0,58%
CIBC, 6.092% 3oct2033, USD 0,58%
Ashtead Group, 5.8% 15apr2034, USD 0,58%
Credit Agricole SA, 4.818% 25sep2033, USD 0,57%
VICI Properties, 5.125% 15may2032, USD 0,57%
London Stock Exchange Group, 5.25% 23mar2036, USD 0,54%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,54%
Quanta Services, 5.25% 9aug2034, USD 0,54%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,54%
Global Payments, 5.2% 15nov2032, USD 0,53%
UBS Group, 4.844% 6nov2033, USD 0,53%
Zoetis, 5% 17aug2035, USD 0,53%
Conagra Brands, 5.75% 1aug2035, USD 0,52%
Global Payments, 5.55% 15nov2035, USD 0,52%
Fifth Third Bancorp, 4.337% 25apr2033, USD 0,52%
1011778 B.C., 4% 15oct2030, USD 0,52%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,51%
Solventum, 5.6% 23mar2034, USD 0,51%
Quest Diagnostics, 5% 15dec2034, USD 0,5%
Cigna Group, 5.4% 15mar2033, USD 0,5%
Goldman Sachs, 3.102% 24feb2033, USD 0,49%
United Rentals (North America), 5.375% 15nov2033, USD 0,48%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,48%
Huntington Ingalls Industries, 5.749% 15jan2035, USD 0,48%
Biogen, 5.75% 15may2035, USD 0,48%
Barclays, 5.746% 9aug2033, USD 0,48%
Charles Schwab, 5.853% 19may2034, USD 0,48%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0,47%
HEICO Corporation, 5.4% 1aug2036, USD 0,47%
Hilton Domestic Operating, 5.875% 15mar2033, USD 0,47%
Jane Street Group, 6.75% 1may2033, USD 0,47%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0,46%
Yum! Brands, 5.375% 1apr2032, USD 0,46%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,46%
State Street, 5.094% 24apr2037, USD 0,46%
Quanta Services, 5.1% 9aug2035, USD 0,46%
MSCI Inc, 5.25% 1sep2035, USD 0,46%
MSCI Inc, 3.875% 15feb2031, USD 0,46%
Clorox, 5.25% 15may2036, USD 0,46%
Bimbo Bakeries USA, 5.375% 9jan2036, USD 0,46%
Centerpoint Energy Houston Electric, 4.85% 1apr2036, USD (AR) 0,45%
Constellation Brands, 4.95% 1nov2035, USD 0,45%
Elevance Health, 5.375% 15jun2034, USD 0,45%
Fifth Third Bancorp, 5.141% 29jan2037, USD 0,45%
Jacobs Solutions, 5.375% 3mar2036, USD 0,45%
Campbell’s Company, 5.4% 21mar2034, USD 0,45%
Ashtead Group, 2.45% 12aug2031, USD 0,44%
Sysco, 4.95% 25mar2036, USD 0,44%
Nasdaq, 5.55% 15feb2034, USD 0,43%
Standard Building Solutions, 6.25% 1aug2033, USD 0,43%
UBS Group, 5.58% 9may2036, USD 0,43%
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