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

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(%)
US33738D7966
FIIG ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
20.46 USD
NAV per Share | 28/07/2026
02/08/2023
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
FIIG
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
No benchmark
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
648.53 mln USD
Fund NAV | 28/07/2026
648.53 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NYSE Arca

  • YTD
    -1.3 %
  • 1M
    -1.85 %
  • 3M
    -2.25 %
  • 6M
    -0.37 %
  • 1Y
    4.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure FIIG on 28/07/2026

Download structure in Excel
Paper Value
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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