(%)

US33738D7966

FIIG ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

20,38 USD

NAV pro Aktie | 29/07/2026

02/08/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FIIG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

No benchmark

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

646,1 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

646,1 Mio. USD

Aktien-Anlageklasse Volumen | 29/07/2026

Nein

UCITS

Rendite auf 29/07/2026, NYSE Arca

YTD

-1,3 %
1M

-1,85 %
3M

-2,25 %
6M

-0,37 %
1J

4,93 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur FIIG auf 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, STRIPS 0% 15nov2045, USD (10957D)	1,99%
USA, Notes 4.125% 15feb2036, USD (B-2036)	1,96%
Rabobank, 5.71% 21jan2033, USD	1,29%
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%
HUNTINGTON INGALLS INDUSTRIES 0%, due 07/30/2026	1%
Sodexo, 5.8% 15aug2035, USD	1%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,98%
US Foods Inc, 5.75% 15apr2033, USD	0,93%
Roper Technologies, 4.9% 15oct2034, 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%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,88%
Fair Isaac, 6% 15may2033, USD	0,88%
FactSet Research Systems, 3.45% 1mar2032, USD	0,88%
Alcon Finance, 5.375% 6dec2032, USD	0,87%
CoStar Group, 2.8% 15jul2030, USD	0,87%
Amrize AG, 5.4% 7apr2035, 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%
FirstEnergy Transmission, 5% 15jan2035, USD	0,76%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,76%
Aon North America, 5.45% 1mar2034, USD	0,75%
Berry Global, 5.65% 15jan2034, USD	0,75%
Dell International LLC, 5.3% 1apr2032, USD	0,75%
Packaging Corp of America, 5.7% 1dec2033, USD	0,75%
IQVIA Holdings, 6.25% 1jun2032, USD	0,72%
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%
Rocket Mortgage, 4% 15oct2033, USD	0,64%
Willis North America, 5.35% 15may2033, USD	0,64%
Huntington Bancshares, 5.023% 17may2033, USD	0,62%
Bank of Montreal, 5.289% 2jun2037, USD (J)	0,61%
MSCI Inc, 5.15% 15mar2036, USD	0,59%
Ryan Specialty, 5.875% 1aug2032, USD	0,59%
J.M. Smucker, 6.2% 15nov2033, USD	0,58%
Ashtead Group, 5.8% 15apr2034, USD	0,58%
CIBC, 6.092% 3oct2033, USD	0,57%
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%
1011778 B.C., 4% 15oct2030, USD	0,52%
Global Payments, 5.55% 15nov2035, USD	0,52%
Fifth Third Bancorp, 4.337% 25apr2033, USD	0,52%
Conagra Brands, 5.75% 1aug2035, 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%
Jane Street Group, 6.75% 1may2033, USD	0,48%
Charles Schwab, 5.853% 19may2034, USD	0,48%
Biogen, 5.75% 15may2035, USD	0,48%
Barclays, 5.746% 9aug2033, USD	0,48%
Huntington Ingalls Industries, 5.749% 15jan2035, 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%
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%
Standard Building Solutions, 6.25% 1aug2033, USD	0,44%
Sysco, 4.95% 25mar2036, USD	0,44%
Nasdaq, 5.55% 15feb2034, USD	0,43%
UBS Group, 5.58% 9may2036, USD	0,43%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 29/07/2026, NYSE Arca

Kurse (FIIG)

Kurs-Dynamik

Fund profile

FIIG profile

Struktur FIIG auf 29/07/2026

Einkommens-Zahlung (US33738D7966)

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