FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 19.72 | Rentang Harian | 19.68 – 19.74 |
| Kisaran 52 Minggu | 19.52 – 21.49 | Volume | 216.67K |
| Volume Rata-Rata | 162.75K | AUM | $630.2M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 5.22% |
| NAV | 19.73 | Premium/Diskon | +0.05% indikatif |
| Inception | Aug 02, 2023 | Kepemilikan | 243 |
| Penerbit | First Trust | Bursa | AMEX |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33738D796 | ISIN | US33738D7966 |
| Struktur | Berleverage | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
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 Oct 10, 2026.
Grafik Harga
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 | -2.61% | -4.08% | -5.28% | -6.89% | -7.15% | +0.53% | — | — | -0.32% |
| Total return | -2.61% | -3.71% | -3.75% | -4.31% | -3.19% | +5.13% | — | — | +4.14% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 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 Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 244 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bond, 0%, due 11/15/2045 | — | 1.93% | 36.00M | $11.9M |
| 2 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | — | 1.06% | 7.00M | $6.6M |
| 3 | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | — | 1.05% | 6.60M | $6.5M |
| 4 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | — | 1.04% | 6.75M | $6.4M |
| 5 | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | — | 1.02% | 6.55M | $6.3M |
| 6 | SODEXO INC 5.80%, due 08/15/2035 | — | 0.99% | 6.38M | $6.2M |
| 7 | MORGAN STANLEY Variable rate, due 04/21/2034 | — | 0.97% | 6.29M | $6.0M |
| 8 | US FOODS INC 5.75%, due 04/15/2033 | — | 0.93% | 6.00M | $5.8M |
| 9 | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | — | 0.93% | 6.25M | $5.7M |
| 10 | AMERICAN WATER CAPITAL CORP 5.20%, due… | — | 0.91% | 6.00M | $5.7M |
| 11 | HCA INC 5.50%, due 06/01/2033 | — | 0.91% | 5.78M | $5.6M |
| 12 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | — | 0.89% | 6.25M | $5.5M |
| 13 | SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | — | 0.89% | 5.70M | $5.5M |
| 14 | COSTAR GROUP INC 2.80%, due 07/15/2030 | — | 0.88% | 6.16M | $5.4M |
| 15 | US BANCORP Variable rate, due 02/01/2034 | — | 0.87% | 5.75M | $5.4M |
| 16 | ALCON FINANCE CORP 5.375%, due 12/06/2032 | — | 0.87% | 5.50M | $5.4M |
| 17 | GILDAN ACTIVEWEAR INC 0%, due 10/13/2026 | — | 0.86% | 5.30M | $5.3M |
| 18 | AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 | — | 0.85% | 5.50M | $5.3M |
| 19 | JM SMUCKER CO 6.20%, due 11/15/2033 | — | 0.82% | 5.01M | $5.1M |
| 20 | KEURIG DR PEPPER INC 5.15%, due 05/15/2035 | — | 0.81% | 5.35M | $5.0M |
| 21 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.81% | 5.05M | $5.0M |
| 22 | VERALTO CORP 5.45%, due 09/18/2033 | — | 0.79% | 5.00M | $4.9M |
| 23 | FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 | — | 0.76% | 5.00M | $4.7M |
| 24 | DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 | — | 0.75% | 4.75M | $4.6M |
| 25 | BERRY GLOBAL INC 5.65%, due 01/15/2034 | — | 0.75% | 4.75M | $4.6M |
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Eksposur Sektor
Eksposur Geografis
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) | 5.22% | Dibayarkan (12 bulan terakhir) | $1.0309 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 24, 2026 | Pembayaran terakhir | $0.0813 (Sep 30, 2026) |
| Pertumbuhan 1T | +9.37% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0813 |
| 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 |
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 | 5.00% / 5.79% | Sharpe 1T / 3T | -1.45 / 0.198 |
| Drawdown maks 1T / 3T | -5.76% / -5.76% | Sortino 1T | -1.89 |
| Beta vs S&P 500 (3T) | 0.117 | Korelasi vs S&P 500 (1T) | 0.446 |
| Deviasi sisi bawah 1 tahun | 3.83% | Tingkat bebas risiko yang digunakan | 4.05% (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 Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 216.67K | Volume rata-rata | 162.75K |
| AUM | $630.2M | Premium/Diskon | +0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $1.9M | +0.30% | $628.4M → $630.2M |
| 1 Bulan | $3.0M | +0.47% | $637.7M → $630.2M |
| 1 Minggu | $3.9M | +0.63% | $622.5M → $630.2M |
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
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk FIIG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.