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First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG): ETF

ETF traded on ARCX under symbol FIIG. Quoted in usd.

First Trust Intermediate Duration Investment Grade Corporate ETF logo

First Trust Intermediate Duration Investment Grade Corporate ETF

+0.70%$20.11
ARCX:FIIGFixed Income
AUM $636.34M·YTD --·Yield --
First Trust Intermediate Duration Investment Grade Corporate ETF logoARCX:FIIG$20.11+0.70%
About FIIG

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) seeks to provide a combination of steady income and long-term capital appreciation. To fulfill this objective, the Fund normally commits at least 80% of its net assets (along with any leveraged funds) to corporate debt securities that are rated as investment grade. These corporate instruments are financial obligations issued by businesses to fund their activities, encompassing various types like notes, bonds, loans, debentures, and commercial paper. Their key distinctions often lie in their maturity lengths and whether they are backed by collateral. Commercial paper, for example, is typically short-term and unsecured. The interest payments on these corporate debt holdings can be either fixed or adjustable. Furthermore, the Fund's investments may extend to senior loans and covenant-lite loans.

Largest holdings

  1. U.S. Treasury Bond, 0%, due 11/15/20451.11%
  2. GILDAN ACTIVEWEAR INC 0%, due 11/04/20261.11%
  3. CONSTELLATION SOFTWARE 5.461%, due 02/16/20341.06%
  4. ICON INVESTMENTS SIX DAC 6%, due 05/08/20341.05%
  5. MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/20331.04%
  6. CRH AMERICA FINANCE INC 5.40%, due 05/21/20341.02%
  7. SODEXO INC 5.80%, due 08/15/20350.99%
  8. MORGAN STANLEY Variable rate, due 04/21/20340.97%
  9. US FOODS INC 5.75%, due 04/15/20330.93%
  10. ROPER TECHNOLOGIES INC 4.90%, due 10/15/20340.93%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$636.34M
NAV$19.98
Premium/Discount+0.65%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateAug. 2, 2023
Fund Details
IssuerFirst Trust
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.52$21.38
Current: $20.11
Volume
Volume96.41K
Avg Volume163.10K
Vol/Avg0.59x

30d

177.65K

60d

165.64K

90d

156.57K

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