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
+0.70%$20.11
ARCX:FIIGFixed Income
AUM $636.34M·YTD --·Yield --
ARCX:FIIG$20.11+0.70%AUM $636.34MTop Holdings
10.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
U.S. Treasury Bond, 0%, due 11/15/2045 Treasury | -- | 20.00M | ||
GILDAN ACTIVEWEAR INC 0%, due 11/04/2026 Other | -- | 7.00M | ||
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 Other | -- | 7.00M | ||
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 Other | -- | 6.60M | ||
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 Other | -- | 6.75M | ||
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 Other | -- | 6.55M | ||
SODEXO INC 5.80%, due 08/15/2035 Other | -- | 6.38M | ||
MORGAN STANLEY Variable rate, due 04/21/2034 Other | -- | 6.29M | ||
US FOODS INC 5.75%, due 04/15/2033 Other | -- | 6.00M | ||
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 Other | -- | 6.25M | ||
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 Other | -- | 6.00M | ||
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 Treasury | -- | 5.70M | ||
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 Other | -- | 6.25M | ||
COSTAR GROUP INC 2.80%, due 07/15/2030 Other | -- | 6.16M | ||
US BANCORP Variable rate, due 02/01/2034 Other | -- | 5.75M | ||
ALCON FINANCE CORP 5.375%, due 12/06/2032 Other | -- | 5.50M | ||
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 Other | -- | 5.50M | ||
JM SMUCKER CO 6.20%, due 11/15/2033 Other | -- | 5.01M | ||
KEURIG DR PEPPER INC 5.15%, due 05/15/2035 Other | -- | 5.35M | ||
JPMORGAN CHASE & CO Variable rate, due 04/22/2035 Other | -- | 5.05M | ||
VERALTO CORP 5.45%, due 09/18/2033 Other | -- | 5.00M | ||
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 Other | -- | 5.00M | ||
BANK OF AMERICA CORP Variable rate, due 02/06/2037 Other | -- | 5.00M | ||
BERRY GLOBAL INC 5.65%, due 01/15/2034 Other | -- | 4.75M | ||
AON NORTH AMERICA INC 5.45%, due 03/01/2034 Other | -- | 4.75M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.90% |
| Canada | 4.04% |
| Ireland | 2.53% |
| United Kingdom | 1.43% |
| Switzerland | 0.95% |
| Other | 0.81% |
| France | 0.79% |
| Netherlands | 0.71% |
| Spain | 0.46% |
| Mexico | 0.38% |