FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
1W: -0.8%
1M: -3.4%
3M: -5.5%
YTD: -6.6%
1Y: -6.5%
3Y: +12.3%
$19.62
-0.05 (-0.25%)
Weekly Expected Move ±1.0%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$635M
Holdings243
Top 10 Wt11.0%
Volume137,119
Avg Volume153,200
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bond, 0%, due 11/15/2045 | — | 1.94% | $11.9M | 36,000,000 |
| 2 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | — | 1.07% | $6.5M | 7,000,000 |
| 3 | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | — | 1.05% | $6.4M | 6,600,000 |
| 4 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | — | 1.05% | $6.4M | 6,750,000 |
| 5 | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | — | 1.03% | $6.3M | 6,550,000 |
| 6 | SODEXO INC 5.80%, due 08/15/2035 | — | 1.00% | $6.1M | 6,375,000 |
| 7 | MORGAN STANLEY Variable rate, due 04/21/2034 | — | 0.98% | $6.0M | 6,295,000 |
| 8 | GILDAN ACTIVEWEAR INC 0%, due 10/01/2026 | — | 0.98% | $6.0M | 6,000,000 |
| 9 | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | — | 0.97% | $6.0M | 6,000,000 |
| 10 | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | — | 0.93% | $5.7M | 6,250,000 |