(%)

20,85 USD

ВЧА на акцію | 07.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

02.08.2023

Дата запуску

491,99 млн USD

Загальний обсяг активів фонду | 07.07.2025

0.65 %

Коефіцієнт загальних витрат

No benchmark

Бенчмарк

First Trust

Провайдер

491,99 млн USD

Обсяг активів класу акцій | 07.07.2025

1 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

US33738D7966

FIIG ISIN

FIIG

Тікер

CEOJLS

CFI

Дохідність на 07.07.2025, NYSE Arca

YTD

3,59 %
1M

1,02 %
3M

2,54 %
6M

4,3 %
1Y

5,34 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FIIG)

Зміни динаміки цін

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.

Структура FIIG на 07.07.2025

Завантажити структуру в Excel

Папір	Значення
Bank of America Corporation, 4.571% 27apr2033, USD (N)	1,38%
ICON, 6% 8may2034, USD	1,22%
MSCI Inc, 3.875% 15feb2031, USD	1,19%
Alcon Finance, 5.375% 6dec2032, USD	1,16%
CrowdStrike Holdings, 3% 15feb2029, USD	1,06%
Veralto, 5.45% 18sep2033, USD	1,05%
CCL Industries, 3.05% 1jun2030, USD	1,04%
HCA INC 0%, due 07/08/2025	1,01%
ENERGY TRANSFER LP 0%, due 07/08/2025	1,01%
Morgan Stanley, 5.25% 21apr2034, USD (I)	1%
Packaging Corp of America, 5.7% 1dec2033, USD	1%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,98%
Roper Technologies, 4.9% 15oct2034, USD	0,96%
Solventum, 5.6% 23mar2034, USD	0,95%
Brown & Brown, 4.2% 17mar2032, USD	0,93%
Constellation Software, 5.461% 16feb2034, USD	0,93%
FactSet Research Systems, 3.45% 1mar2032, USD	0,93%
MARS, 5% 1mar2032, USD	0,93%
Gartner, 3.75% 1oct2030, USD	0,92%
Zimmer Biomet Holdings, 5.2% 15sep2034, USD	0,92%
Brown & Brown, 5.65% 11jun2034, USD	0,89%
CoStar Group, 2.8% 15jul2030, USD	0,86%
UBS Group, 4.194% 1apr2031, USD (009)	0,85%
Willis North America, 5.35% 15may2033, USD	0,85%
Centene, 3% 15oct2030, USD	0,84%
JP Morgan, 4.912% 25jul2033, USD	0,83%
Synopsys, 5.15% 1apr2035, USD	0,82%
US Foods Inc, 5.75% 15apr2033, USD	0,82%
Cadence Design Systems, 4.7% 10sep2034, USD	0,81%
HCA, 5.5% 1jun2033, USD	0,79%
Dell International LLC, 5.3% 1apr2032, USD	0,78%
Molex Electronic Technologies, 5.25% 30apr2032, USD	0,78%
Berry Global, 5.65% 15jan2034, USD	0,74%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,72%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,71%
CONAGRA BRANDS INC 0%, due 07/08/2025	0,68%
1011778 B.C., 4% 15oct2030, USD	0,67%
Atlassian Corporation, 5.5% 15may2034, USD	0,67%
Cigna Group, 5.4% 15mar2033, USD	0,67%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,66%
Quest Diagnostics, 5% 15dec2034, USD	0,66%
JP Morgan, 5.766% 22apr2035, USD	0,66%
Goldman Sachs, 3.102% 24feb2033, USD	0,64%
United Rentals (North America), 6% 15dec2029, USD	0,64%
IQVIA Holdings, 6.25% 1jun2032, USD	0,63%
Hilton Domestic Operating, 5.875% 15mar2033, USD	0,62%
Campbell Soup, 5.4% 21mar2034, USD	0,62%
Aon North America, 5.45% 1mar2034, USD	0,58%
Applovin, 5.375% 1dec2031, USD	0,58%
Nasdaq, 5.55% 15feb2034, USD	0,58%
Agilent Technologies, 2.3% 12mar2031, USD	0,57%
VMware, 4.7% 15may2030, USD	0,57%
CROWN Americas, 5.25% 1apr2030, USD	0,57%
Vistra Operations Co., 5.7% 30dec2034, USD	0,57%
Ashtead Group, 2.45% 12aug2031, USD	0,56%
Post Holdings, 6.25% 15feb2032, USD	0,52%
Ryan Specialty, 4.375% 1feb2030, USD	0,52%
Crown Castle, 5.1% 1may2033, USD	0,51%
ABC Supply, 4% 15jan2028, USD	0,5%
J.M. Smucker, 6.2% 15nov2033, USD	0,5%
Workday, 3.8% 1apr2032, USD	0,48%
Builders FirstSource, 6.375% 1mar2034, USD	0,47%
HCA, 5.125% 15jun2039, USD	0,46%
Zoetis, 4.7% 1feb2043, USD	0,46%
VICI Properties, 5.125% 15may2032, USD	0,46%
Ball, 3.125% 15sep2031, USD	0,46%
Arthur J. Gallagher, 5.45% 15jul2034, USD	0,45%
CIBC, 6.092% 3oct2033, USD	0,44%
CEMEX, 5.45% 19nov2029, USD	0,44%
Conagra Brands, 5.3% 1nov2038, USD	0,44%
Ryan Specialty, 5.875% 1aug2032, USD	0,44%
Mondelez International, 4.75% 28aug2034, USD	0,43%
Lightning Power, 7.25% 15aug2032, USD	0,43%
CRH America Finance, 5.4% 21may2034, USD	0,43%
BNP Paribas, 5.894% 5dec2034, USD	0,43%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,43%
Charles Schwab, 5.853% 19may2034, USD	0,43%
Vulcan Materials, 5.35% 1dec2034, USD	0,42%
Santander Holdings USA, 5.471% 20mar2031, USD	0,42%
Lloyds Banking Group, 5.679% 5jan2035, USD	0,42%
Hyatt Hotels, 5.75% 30mar2032, USD	0,42%
Fair Isaac, 6% 15may2033, USD	0,42%
Constellation Brands, 4.5% 9may2047, USD	0,42%
Carnival Corp, 5.875% 15jun2031, USD	0,42%
Baltimore Gas and Electric (BGE), 5.45% 1jun2035, USD	0,42%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,42%
AEP Transmission Company, 5.375% 15jun2035, USD (R)	0,42%
Rabobank, 4.99% 27may2031, USD (3297A)	0,42%
Lockheed Martin, 4.07% 15dec2042, USD	0,41%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,41%
Quanta Services, 5.25% 9aug2034, USD	0,41%
Intercontinental Exchange, 2.65% 15sep2040, USD	0,41%
Constellation Brands, 4.8% 1may2030, USD	0,41%
Constellation Brands, 4.75% 9may2032, USD	0,41%
Becton Dickinson & Co, 4.685% 15dec2044, USD	0,4%
FirstEnergy Transmission, 5% 15jan2035, USD	0,4%
PTC, 4% 15feb2028, USD	0,4%
Thomson Reuters, 5.85% 15apr2040, USD	0,4%
Aon Corp, 5.35% 28feb2033, USD	0,39%
Elevance Health, 5.375% 15jun2034, USD	0,39%

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Other - %

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

Дохідність на 07.07.2025, NYSE Arca

Котировки (FIIG)

Зміни динаміки цін

Fund profile

FIIG profile

Структура FIIG на 07.07.2025

Дивіденди (US33738D7966)

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