Name: First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) research data
Creator: Financial Modeling Prep

Tentang ETF ini

The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) seeks to provide a combination of steady income and long-term capital appreciation. To fulfill this objective, the Fund normally commits at least 80% of its net assets (along with any leveraged funds) to corporate debt securities that are rated as investment grade. These corporate instruments are financial obligations issued by businesses to fund their activities, encompassing various types like notes, bonds, loans, debentures, and commercial paper. Their key distinctions often lie in their maturity lengths and whether they are backed by collateral. Commercial paper, for example, is typically short-term and unsecured. The interest payments on these corporate debt holdings can be either fixed or adjustable. Furthermore, the Fund's investments may extend to senior loans and covenant-lite loans.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Bandingkan:

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Return harga	+0.20%	-0.97%	-3.49%	-3.49%	-2.76%	+0.84%	—	—	+0.84%
Total return	+0.20%	-0.20%	-1.54%	-0.82%	+1.79%	+5.62%	—	—	+5.53%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih

0.49%

Biaya tahunan untuk investasi $10.000

$49.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 13, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 230 baris dalam basis data.

#	Kepemilikan	Ticker	Bobot	Nilai Pasar
1	U.S. Treasury Bond, 0%, due 11/15/2045	—	1.95%	$12.6M
2	U.S. Treasury Note, 4.125%, due 02/15/2036	—	1.48%	$9.6M
3	COOPERATIEVE RABOBANK UA Variable rate, due…	—	1.27%	$8.2M
4	CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	—	1.05%	$6.8M
5	MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033	—	1.03%	$6.7M
6	ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	—	1.03%	$6.7M
7	DUKE ENERGY CORPORATION 0%, due 08/13/2026	—	1.02%	$6.6M
8	CRH AMERICA FINANCE INC 5.40%, due 05/21/2034	—	1.02%	$6.6M
9	FISERV INC 0%, due 08/13/2026	—	1.01%	$6.5M
10	SODEXO INC 5.80%, due 08/15/2035	—	0.99%	$6.4M
11	MORGAN STANLEY Variable rate, due 04/21/2034	—	0.97%	$6.2M
12	US FOODS INC 5.75%, due 04/15/2033	—	0.93%	$6.0M
13	ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034	—	0.92%	$5.9M
14	AMERICAN WATER CAPITAL CORP 5.20%, due…	—	0.91%	$5.9M
15	HCA INC 5.50%, due 06/01/2033	—	0.90%	$5.8M
16	MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032	—	0.90%	$5.8M
17	JPMORGAN CHASE & CO Variable rate, due…	—	0.89%	$5.7M
18	SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034	—	0.89%	$5.7M
19	FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032	—	0.87%	$5.6M
20	US BANCORP Variable rate, due 02/01/2034	—	0.87%	$5.6M
21	ALCON FINANCE CORP 5.375%, due 12/06/2032	—	0.86%	$5.6M
22	COSTAR GROUP INC 2.80%, due 07/15/2030	—	0.86%	$5.5M
23	AMRIZE FINANCE US LLC 5.40%, due 04/07/2035	—	0.85%	$5.5M
24	JM SMUCKER CO 6.20%, due 11/15/2033	—	0.82%	$5.3M
25	KEURIG DR PEPPER INC 5.15%, due 05/15/2035	—	0.80%	$5.2M
26	JPMORGAN CHASE & CO Variable rate, due…	—	0.80%	$5.2M
27	ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035	—	0.79%	$5.1M
28	VERALTO CORP 5.45%, due 09/18/2033	—	0.78%	$5.0M
29	HUNTINGTON INGALLS INDUSTRIES 0%, due 08/13/2026	—	0.77%	$5.0M
30	FIRSTENERGY TRANSMISSION 5%, due 01/15/2035	—	0.75%	$4.8M
31	BANK OF AMERICA CORP Variable rate, due…	—	0.75%	$4.8M
32	DELL INT LLC / EMC CORP 5.30%, due 04/01/2032	—	0.74%	$4.8M
33	BERRY GLOBAL INC 5.65%, due 01/15/2034	—	0.74%	$4.8M
34	AON NORTH AMERICA INC 5.45%, due 03/01/2034	—	0.74%	$4.8M
35	IQVIA INC 6.25%, due 06/01/2032	—	0.71%	$4.6M
36	ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034	—	0.69%	$4.4M
37	CITIGROUP INC Variable rate, due 09/11/2036	—	0.68%	$4.4M
38	ZOETIS INC 5%, due 08/17/2035	—	0.68%	$4.4M
39	HYATT HOTELS CORP 5.75%, due 03/30/2032	—	0.67%	$4.3M
40	LLOYDS BANKING GROUP PLC Variable rate, due…	—	0.66%	$4.3M
41	BROWN & BROWN INC 5.65%, due 06/11/2034	—	0.66%	$4.2M
42	180 MEDICAL INC 5.30%, due 10/08/2035	—	0.64%	$4.1M
43	PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033	—	0.63%	$4.1M
44	ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033	—	0.63%	$4.1M
45	WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033	—	0.63%	$4.1M
46	VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036	—	0.62%	$4.0M
47	FAIR ISAAC CORP 6%, due 05/15/2033	—	0.62%	$4.0M
48	HUNTINGTON BANCSHARES Variable rate, due…	—	0.61%	$3.9M
49	BANK OF MONTREAL Variable rate, due 06/02/2037	—	0.61%	$3.9M
50	MSCI INC 5.15%, due 03/15/2036	—	0.59%	$3.8M
51	RYAN SPECIALTY 5.875%, due 08/01/2032	—	0.58%	$3.8M
52	ASHTEAD CAPITAL INC 5.80%, due 04/15/2034	—	0.57%	$3.7M
53	CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033	—	0.57%	$3.7M
54	CREDIT AGRICOLE SA Variable rate, due 09/25/2033	—	0.56%	$3.6M
55	AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035	—	0.54%	$3.5M
56	QUANTA SERVICES INC 5.25%, due 08/09/2034	—	0.53%	$3.4M
57	MORGAN STANLEY Variable rate, due 04/19/2035	—	0.53%	$3.4M
58	WELLS FARGO & COMPANY Variable rate, due…	—	0.53%	$3.4M
59	UNITED RENTALS (NORTH AMERICA) 5.375%, due…	—	0.53%	$3.4M
60	DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035	—	0.53%	$3.4M
61	LSEG US FIN CORP 5.25%, due 03/23/2036	—	0.53%	$3.4M
62	SUNOCO LP 5.875%, due 03/15/2034	—	0.53%	$3.4M
63	UBS GROUP AG Variable rate, due 11/06/2033	—	0.53%	$3.4M
64	GLOBAL PAYMENTS INC 5.20%, due 11/15/2032	—	0.53%	$3.4M
65	TORONTO-DOMINION BANK 4.928%, due 10/15/2035	—	0.52%	$3.4M
66	GLOBAL PAYMENTS INC 5.55%, due 11/15/2035	—	0.52%	$3.3M
67	FIFTH THIRD BANCORP Variable rate, due…	—	0.52%	$3.3M
68	CONAGRA BRANDS INC 5.75%, due 08/01/2035	—	0.52%	$3.3M
69	SOLVENTUM CORP 5.60%, due 03/23/2034	—	0.51%	$3.3M
70	BANK OF AMERICA CORP Variable rate, due…	—	0.50%	$3.3M
71	THE CIGNA GROUP 5.40%, due 03/15/2033	—	0.49%	$3.2M
72	QUEST DIAGNOSTICS INC 5%, due 12/15/2034	—	0.49%	$3.2M
73	JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033	—	0.49%	$3.2M
74	GOLDMAN SACHS GROUP INC Variable rate, due…	—	0.49%	$3.1M
75	RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035	—	0.48%	$3.1M
76	CHARLES SCHWAB CORP Variable rate, due…	—	0.48%	$3.1M
77	QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032	—	0.48%	$3.1M
78	BIOGEN INC 5.75%, due 05/15/2035	—	0.47%	$3.1M
79	BARCLAYS PLC Variable rate, due 08/09/2033	—	0.47%	$3.1M
80	HUNTINGTON INGALLS INDUSTRIES 5.749%, due…	—	0.47%	$3.0M
81	HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033	—	0.47%	$3.0M
82	INTERCONTINENTALEXCHANGE 5.15%, due 09/01/2033	—	0.46%	$3.0M
83	PNC FINANCIAL SERVICES Variable rate, due…	—	0.46%	$3.0M
84	ABBVIE INC 5.30%, due 09/15/2036	—	0.46%	$3.0M
85	HEICO CORP 5.40%, due 08/01/2036	—	0.46%	$3.0M
86	YUM! BRANDS INC 5.375%, due 04/01/2032	—	0.46%	$3.0M
87	NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035	—	0.46%	$3.0M
88	BANK OF NY MELLON CORP Variable rate, due…	—	0.46%	$3.0M
89	WELLS FARGO & COMPANY Variable rate, due…	—	0.46%	$3.0M
90	BIMBO BAKERIES USA INC 5.375%, due 01/09/2036	—	0.46%	$2.9M
91	TORONTO-DOMINION BANK 4.866%, due 04/22/2033	—	0.46%	$2.9M
92	MSCI INC 5.25%, due 09/01/2035	—	0.45%	$2.9M
93	CLOROX COMPANY 5.25%, due 05/15/2036	—	0.45%	$2.9M
94	STATE STREET CORP Variable rate, due 04/24/2037	—	0.45%	$2.9M
95	QUANTA SERVICES INC 5.10%, due 08/09/2035	—	0.45%	$2.9M
96	JACOBS SOLUTIONS INC 5.375%, due 03/03/2036	—	0.45%	$2.9M
97	THE CAMPBELLS COMPANY 5.40%, due 03/21/2034	—	0.45%	$2.9M
98	FIFTH THIRD BANCORP Variable rate, due…	—	0.45%	$2.9M
99	AMGEN INC 4.85%, due 02/19/2036	—	0.45%	$2.9M
100	NRG ENERGY INC 5.407%, due 10/15/2035	—	0.45%	$2.9M
101	ELEVANCE HEALTH INC 5.375%, due 06/15/2034	—	0.45%	$2.9M
102	CONSTELLATION BRANDS INC 4.95%, due 11/01/2035	—	0.44%	$2.9M
103	CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036	—	0.44%	$2.9M
104	SYSCO CORPORATION 4.95%, due 03/25/2036	—	0.44%	$2.8M
105	STANDARD BUILDING SOLUTIONS 6.25%, due…	—	0.44%	$2.8M
106	UBS GROUP AG Variable rate, due 05/09/2036	—	0.43%	$2.7M
107	NASDAQ INC 5.55%, due 02/15/2034	—	0.42%	$2.7M
108	VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034	—	0.42%	$2.7M
109	PECO ENERGY CO 4.875%, due 09/15/2035	—	0.41%	$2.7M
110	BANK OF AMERICA CORP Variable rate, due…	—	0.39%	$2.5M
111	AMERICAN EXPRESS CO Variable rate, due…	—	0.38%	$2.5M
112	CEMEX SAB DE CV 5.75%, due 06/05/2036	—	0.38%	$2.5M
113	CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035	—	0.38%	$2.4M
114	THE BOEING CO 6.625%, due 02/15/2038	—	0.37%	$2.4M
115	WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036	—	0.37%	$2.4M
116	MORGAN STANLEY Variable rate, due 01/30/2037	—	0.37%	$2.4M
117	MCCORMICK & CO 4.70%, due 10/15/2034	—	0.37%	$2.4M
118	UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034	—	0.37%	$2.4M
119	CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035	—	0.36%	$2.4M
120	L3HARRIS TECH INC 5.35%, due 06/01/2034	—	0.36%	$2.3M
121	HCA INC 5.125%, due 06/15/2039	—	0.35%	$2.2M
122	VICI PROPERTIES LP 5.125%, due 05/15/2032	—	0.34%	$2.2M
123	CENTENE CORP 3%, due 10/15/2030	—	0.34%	$2.2M
124	ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034	—	0.33%	$2.2M
125	AECOM 6%, due 08/01/2033	—	0.33%	$2.1M
126	CONAGRA BRANDS INC 5.30%, due 11/01/2038	—	0.32%	$2.1M
127	MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034	—	0.32%	$2.1M
128	ROCKET COS INC 6.375%, due 08/01/2033	—	0.32%	$2.1M
129	TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036	—	0.32%	$2.1M
130	TRUIST FINANCIAL CORP Variable rate, due…	—	0.32%	$2.0M
131	JPMORGAN CHASE & CO Variable rate, due…	—	0.31%	$2.0M
132	ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033	—	0.31%	$2.0M
133	CARNIVAL CORP LTD 5.875%, due 06/15/2031	—	0.31%	$2.0M
134	PERFORMANCE FOOD GROUP INC 6.125%, due…	—	0.31%	$2.0M
135	CROWN AMERICAS LLC 5.875%, due 06/01/2033	—	0.31%	$2.0M
136	CHARLES SCHWAB CORP Variable rate, due…	—	0.31%	$2.0M
137	XYLEM INC 5.20%, due 06/01/2033	—	0.31%	$2.0M
138	BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035	—	0.31%	$2.0M
139	CVS HEALTH CORP 5.30%, due 06/01/2033	—	0.31%	$2.0M
140	VULCAN MATERIALS CO 5.35%, due 12/01/2034	—	0.31%	$2.0M
141	SALESFORCE INC 5.20%, due 03/15/2033	—	0.31%	$2.0M
142	WELLS FARGO & COMPANY Variable rate, due…	—	0.30%	$2.0M
143	WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036	—	0.30%	$2.0M
144	MOLSON COORS BEVERAGE 5.50%, due 07/08/2036	—	0.30%	$2.0M
145	CONSTELLATION BRANDS INC 4.75%, due 05/09/2032	—	0.30%	$2.0M
146	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	—	0.30%	$2.0M
147	DELL INT LLC / EMC CORP 4.75%, due 10/06/2032	—	0.30%	$2.0M
148	CROWN CASTLE INC 5.10%, due 05/01/2033	—	0.30%	$2.0M
149	AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033	—	0.30%	$1.9M
150	AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036	—	0.30%	$1.9M
151	GOLDMAN SACHS GROUP INC Variable rate, due…	—	0.30%	$1.9M
152	BEACON POINT DC LLC 6.129%, due 11/30/2042	—	0.30%	$1.9M
153	LAMB WESTON HLD 4.375%, due 01/31/2032	—	0.30%	$1.9M
154	BLACKSTONE REG FINANCE 4.95%, due 02/15/2036	—	0.30%	$1.9M
155	SMITH & NEPHEW PLC 5.40%, due 03/20/2034	—	0.29%	$1.9M
156	SPACE EXPLORATION TECH 5.875%, due 07/15/2036	—	0.29%	$1.9M
157	CENCORA INC 4.60%, due 02/13/2033	—	0.29%	$1.9M
158	BROWN & BROWN INC 5.55%, due 06/23/2035	—	0.29%	$1.9M
159	THE CIGNA GROUP 4.80%, due 08/15/2038	—	0.29%	$1.9M
160	AON CORP/AON GLOBAL HOLDINGS 5.35%, due…	—	0.29%	$1.8M
161	FIDELITY NATL INFO SERV 3.10%, due 03/01/2041	—	0.28%	$1.8M
162	QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036	—	0.28%	$1.8M
163	SPACE EXPLORATION TECH 6.60%, due 07/15/2046	—	0.28%	$1.8M
164	KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042	—	0.28%	$1.8M
165	HOWMET AEROSPACE INC 5.95%, due 02/01/2037	—	0.26%	$1.7M
166	THE BOEING CO 3.55%, due 03/01/2038	—	0.25%	$1.6M
167	ELEVANCE HEALTH INC 4.625%, due 05/15/2042	—	0.25%	$1.6M
168	PNC FINANCIAL SERVICES Variable rate, due…	—	0.24%	$1.6M
169	BANK OF AMERICA CORP Variable rate, due…	—	0.24%	$1.5M
170	BROADCOM INC 3.50%, due 02/15/2041	—	0.23%	$1.5M
171	HUNTINGTON BANCSHARES Variable rate, due…	—	0.23%	$1.5M
172	ALPHABET INC 5.20%, due 08/15/2033	—	0.23%	$1.5M
173	MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034	—	0.23%	$1.5M
174	NETFLIX INC 5.25%, due 08/15/2036	—	0.23%	$1.5M
175	REGIONS FINANCIAL CORP Variable rate, due…	—	0.23%	$1.5M
176	SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036	—	0.23%	$1.5M
177	CITIGROUP INC Variable rate, due 05/24/2033	—	0.23%	$1.5M
178	GOLDMAN SACHS GROUP INC Variable rate, due…	—	0.23%	$1.5M
179	ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035	—	0.23%	$1.5M
180	HYATT HOTELS CORP 5.40%, due 12/15/2035	—	0.23%	$1.5M
181	REPUBLIC SERVICES INC 5%, due 07/15/2036	—	0.23%	$1.5M
182	MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036	—	0.22%	$1.4M
183	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	—	0.22%	$1.4M
184	ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033	—	0.22%	$1.4M
185	WELLS FARGO & COMPANY Variable rate, due…	—	0.22%	$1.4M
186	MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033	—	0.22%	$1.4M
187	GOLDMAN SACHS GROUP INC Variable rate, due…	—	0.22%	$1.4M
188	GOLDMAN SACHS GROUP INC Variable rate, due…	—	0.22%	$1.4M
189	HCA INC 4.90%, due 11/15/2035	—	0.22%	$1.4M
190	ORACLE CORP 4.80%, due 09/26/2032	—	0.22%	$1.4M
191	CENTENE CORP 2.50%, due 03/01/2031	—	0.20%	$1.3M
192	ZOETIS INC 4.70%, due 02/01/2043	—	0.20%	$1.3M
193	BLOCK INC 6.50%, due 05/15/2032	—	0.20%	$1.3M
194	FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042	—	0.19%	$1.2M
195	ELEVANCE HEALTH INC 4.10%, due 05/15/2032	—	0.17%	$1.1M
196	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due…	—	0.17%	$1.1M
197	THE BOEING CO 6.528%, due 05/01/2034	—	0.17%	$1.1M
198	VICI PROPERTIES LP 5.75%, due 04/01/2034	—	0.17%	$1.1M
199	UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044	—	0.16%	$1.1M
200	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due…	—	0.16%	$1.1M
201	PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035	—	0.16%	$1.0M
202	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due…	—	0.16%	$1.0M
203	TEVA PHARMACEUTICALS NL FIN III BV 6%, due…	—	0.16%	$1.0M
204	AMERICAN EXPRESS CO Variable rate, due…	—	0.16%	$1.0M
205	TRUIST FINANCIAL CORP Variable rate, due…	—	0.16%	$1.0M
206	JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032	—	0.16%	$1.0M
207	ALPHABET INC 6.25%, due 08/15/2046	—	0.16%	$1.0M
208	ALPHABET INC 5.45%, due 08/15/2036	—	0.15%	$998.7K
209	FIDELITY NATL INFO SERV 5.10%, due 07/15/2032	—	0.15%	$990.6K
210	THE CIGNA GROUP 5.25%, due 01/15/2036	—	0.15%	$981.0K
211	AMAZON.COM INC 6%, due 07/09/2046	—	0.15%	$972.3K
212	BLACKSTONE REG FINANCE 5%, due 12/06/2034	—	0.15%	$971.2K
213	T-MOBILE USA INC 4.625%, due 01/15/2033	—	0.15%	$963.1K
214	VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035	—	0.15%	$956.9K
215	STRYKER CORP 4.10%, due 04/01/2043	—	0.14%	$926.5K
216	MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039	—	0.14%	$918.7K
217	ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055	—	0.14%	$899.6K
218	T-MOBILE USA INC 5.20%, due 01/15/2033	—	0.14%	$894.4K
219	UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038	—	0.13%	$831.1K
220	MORGAN STANLEY Variable rate, due 07/19/2035	—	0.12%	$790.8K
221	DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035	—	0.12%	$768.4K
222	ORACLE CORP 6.25%, due 11/09/2032	—	0.12%	$750.9K
223	ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034	—	0.12%	$743.7K
224	CARNIVAL CORP LTD 5.75%, due 08/01/2032	—	0.10%	$618.1K
225	GRAPHIC PACKAGING INTERNATIONAL 3.75%, due…	—	0.09%	$610.7K
226	DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038	—	0.08%	$544.5K
227	KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040	—	0.07%	$464.2K
228	PULTEGROUP INC 6.375%, due 05/15/2033	—	0.07%	$445.1K
229	QXO BUILDING PRODUCTS 6.875%, due 07/15/2034	—	0.05%	$353.0K
230	HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034	—	0.05%	$347.9K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Kas & Lainnya 100.00%

Eksposur Geografis

United States (developed) 86.29%

Canada (developed) 4.70%

Other 2.77%

Ireland (developed) 2.25%

United Kingdom (developed) 1.45%

Switzerland (developed) 0.96%

France (developed) 0.57%

Spain (developed) 0.47%

Mexico (emerging) 0.38%

Netherlands (developed) 0.16%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)	5.03%	Dibayarkan (12 bulan terakhir)	$1.0296
Frekuensi	Monthly	SEC yield	Tidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhir	Aug 21, 2026	Pembayaran terakhir	$0.0813 (Aug 31, 2026)
Pertumbuhan 1T	+9.53%	Pertumbuhan 3T / 5T (tahunan)	— / —

Tanggal ex-dividen	Tanggal Pencatatan	Tanggal pembayaran	Jumlah
Aug 21, 2026	Aug 21, 2026	Aug 31, 2026	$0.0813
Jul 21, 2026	Jul 21, 2026	Jul 31, 2026	$0.0813
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	$0.0813
May 21, 2026	May 21, 2026	May 29, 2026	$0.0813
Apr 21, 2026	Apr 21, 2026	Apr 30, 2026	$0.0813
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	$0.0813
Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	$0.0813
Jan 21, 2026	Jan 21, 2026	Jan 30, 2026	$0.0813
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	$0.1396
Nov 21, 2025	Nov 21, 2025	Nov 28, 2025	$0.0800
Oct 21, 2025	Oct 21, 2025	Oct 31, 2025	$0.0800
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	$0.0800

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T	4.75% / 5.82%	Sharpe 1T / 3T	-0.378 / 0.366
Drawdown maks 1T / 3T	-3.12% / -5.36%	Sortino 1T	-0.53
Beta vs S&P 500 (3T)	0.118	Korelasi vs S&P 500 (1T)	0.444
Deviasi sisi bawah 1 tahun	3.39%	Tingkat bebas risiko yang digunakan	3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini	15.91K	Volume rata-rata	189.74K
AUM	$645.1M	Premium/Diskon	-0.07%
Spread bid/ask	Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Periode	Est. arus bersih	% dari AUM awal	AUM awal → akhir
1 Hari	$3.3M	+0.51%	$641.8M → $645.1M
1 Minggu	$1.6M	+0.26%	$643.1M → $645.1M

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Situs Web Penerbit ETF (First Trust) ↗ Pengajuan prospektus (SEC EDGAR) ↗ Laporan tahunan / semitahunan (SEC EDGAR) ↗ Semua pengajuan SEC ↗

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk FIIG

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC 2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 12:17 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC ‘Gold is a clear beneficiary of de-dollarization ↗ Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow… Kitco · Aug 27, 12:13 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC

Semua berita untuk FIIG →

Penutupan Sebelumnya	20.46	Rentang Harian	20.45 – 20.48
Kisaran 52 Minggu	20.30 – 21.49	Volume	15.91K
Volume Rata-Rata	189.74K	AUM	$645.1M (Aug 27, 2026)
Expense Ratio	0.49%	Yield (TTM)	5.03%
NAV	20.48	Premium/Diskon	-0.07% indikatif
Inception	Aug 02, 2023	Kepemilikan	286
Penerbit	First Trust	Bursa	AMEX
Kategori	Corporate Bonds	Indeks yang Dilacak	Tidak tercantum dalam data sumber
CUSIP	33738D796	ISIN	US33738D7966
Manajemen	Tidak tercantum dalam data sumber

FIIG First Trust Intermediate Duration Investment Grade Corporate ETF

Tentang ETF ini

Grafik Harga

Kinerja

Biaya

Kepemilikan

Eksposur Sektor

Eksposur Geografis

Distribusi

Statistik Risiko

Likuiditas

Aliran Dana (estimasi)

Sumber Daya Resmi Dana

Berita Terkini untuk FIIG

Komoditas

Aset Digital

Pendapatan Tetap

Pendapatan

Wilayah

Sektor & Tema

Strategi

Struktur

Gaya & Ukuran