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FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF
1W: -0.1% 1M: -2.0% 3M: -1.5% YTD: -0.9% 1Y: +4.8%
$20.80
+0.08 (+0.39%)
After Hours: $18.86 (-1.95, -9.35%)
ETF AMEX · AUM $667.5M
ETF-Level Metrics
AUM$668M
Holdings2
Top 10 Wt—%
Beta0.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 255 0.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 255 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 WASTE CONNECTIONS INC 5%, due 03/01/2034 Private 0.00% $1.4M
2 ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 Private 0.00% $1.5M
3 ORACLE CORP 4.80%, due 09/26/2032 Private 0.00% $1.4M
4 MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033 Private 0.00% $1.5M
5 HCA INC 4.90%, due 11/15/2035 Private 0.00% $1.5M
6 GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 Private 0.00% $1.5M
7 WELLS FARGO & COMPANY Variable rate, due 09/15/2036 Private 0.00% $1.5M
8 JM SMUCKER CO 6.50%, due 11/15/2043 Private 0.00% $1.7M
9 HOWMET AEROSPACE INC 5.95%, due 02/01/2037 Private 0.00% $1.7M
10 GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 Private 0.00% $1.7M
11 ELEVANCE HEALTH INC 4.625%, due 05/15/2042 Private 0.00% $1.7M
12 CENCORA INC 4.60%, due 02/13/2033 Private 0.00% $1.9M
13 BROWN & BROWN INC 5.55%, due 06/23/2035 Private 0.00% $1.9M
14 AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 Private 0.00% $1.9M
15 SUNOCO LP 5.875%, due 03/15/2034 Private 0.00% $2.0M
16 SMITH & NEPHEW PLC 5.40%, due 03/20/2034 Private 0.00% $1.9M
17 MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 Private 0.00% $1.9M
18 GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 Private 0.00% $2.0M
19 GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 Private 0.00% $2.0M
20 DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 Private 0.00% $2.0M
21 CVS HEALTH CORP 6%, due 06/01/2044 Private 0.00% $2.0M
22 BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 Private 0.00% $1.9M
23 AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036 Private 0.00% $2.0M
24 WELLS FARGO & COMPANY Variable rate, due 01/23/2037 Private 0.00% $2.0M
25 VULCAN MATERIALS CO 5.35%, due 12/01/2034 Private 0.00% $2.0M
26 SALESFORCE INC 5.20%, due 03/15/2033 Private 0.00% $2.0M
27 PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 Private 0.00% $2.0M
28 DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 Private 0.00% $2.0M
29 CROWN CASTLE INC 5.10%, due 05/01/2033 Private 0.00% $2.0M
30 CROWN AMERICAS LLC 5.875%, due 06/01/2033 Private 0.00% $2.0M
31 CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 Private 0.00% $2.0M
32 CARNIVAL CORP 5.875%, due 06/15/2031 Private 0.00% $2.0M
33 AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 Private 0.00% $2.0M
34 KEURIG DR PEPPER INC 5.15%, due 05/15/2035 Private 0.00% $5.2M
35 JPMORGAN CHASE & CO Variable rate, due 04/22/2035 Private 0.00% $5.3M
36 COSTAR GROUP INC 2.80%, due 07/15/2030 Private 0.00% $5.6M
37 ATLASSIAN CORPORATION 5.50%, due 05/15/2034 Private 0.00% $5.6M
38 AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 Private 0.00% $5.6M
39 BERRY GLOBAL INC 5.65%, due 01/15/2034 Private 0.00% $4.9M
40 PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 Private 0.00% $4.9M
41 DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 Private 0.00% $4.8M
42 VERALTO CORP 5.45%, due 09/18/2033 Private 0.00% $5.1M
43 AON NORTH AMERICA INC 5.45%, due 03/01/2034 Private 0.00% $4.9M
44 FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 Swap 0.00% $5.0M
45 ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 Private 0.00% $5.2M
46 LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 Private 0.00% $4.7M
47 IQVIA INC 6.25%, due 06/01/2032 Private 0.00% $4.6M
48 MARS INC 5%, due 03/01/2032 Private 0.00% $4.6M
49 ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 Private 0.00% $4.5M
50 BROWN & BROWN INC 4.20%, due 03/17/2032 Private 0.00% $4.5M
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms