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

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(%)
US33738D7966
FIIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
20,46 USD
valeur liquidative par action | 28/07/2026
02/08/2023
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
FIIG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
No benchmark
Benchmark
0.65 %
Ratio de coût total
Physical
Méthode de réplication
648,53 mln USD
Actif total du fonds | 28/07/2026
648,53 mln USD
Volume des actits de classe "actions" | 28/07/2026
Non
UCITS

Rendement au 28/07/2026, NYSE Arca

  • YTD
    -1,3 %
  • 1M
    -1,85 %
  • 3M
    -2,25 %
  • 6M
    -0,37 %
  • 1Y
    4,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 28/07/2026

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Titre Valeur
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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