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

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(%)

US33738D7966

FIIG ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

First Trust

Proveedor

20,47 USD

NAV por acción | 14/08/2026

02/08/2023

Fecha de lanzamiento

1 vez(es) por año

Pago de dividendos

CEOJLS

CFI

FIIG

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

USA

Geografía

No benchmark

Benchmark

0.65 %

Ratio de los gastos totales

Physical

Método de replicación

644,68 mln USD

El volumen total de activos en fondo | 14/08/2026

644,68 mln USD

Volumen de activos de clase de acciones | 14/08/2026

UCITS

Rentabilidad al 14/08/2026, NYSE Arca

YTD

-1,3 %
1M

-1,85 %
3M

-2,25 %
6M

-0,37 %
1Y

4,93 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura FIIG al 14/08/2026

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Título	Valor
USA, STRIPS 0% 15nov2045, USD (10957D)	1,98%
USA, Notes 4.125% 15feb2036, USD (B-2036)	1,51%
Rabobank, 5.71% 21jan2033, USD	1,29%
Constellation Software, 5.461% 16feb2034, USD	1,07%
HUNTINGTON INGALLS INDUSTRIES 0%, due 08/17/2026	1,05%
FISERV INC 0%, due 08/17/2026	1,05%
Medline Borrower, 5.25% 15jun2033, USD	1,05%
ICON, 6% 8may2034, USD	1,05%
CRH America Finance, 5.4% 21may2034, USD	1,03%
Sodexo, 5.8% 15aug2035, USD	1,01%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,98%
US Foods Inc, 5.75% 15apr2033, USD	0,94%
Roper Technologies, 4.9% 15oct2034, USD	0,93%
American Water Works, 5.2% 1apr2036, USD	0,92%
HCA, 5.5% 1jun2033, USD	0,91%
Molex Electronic Technologies, 5.25% 30apr2032, USD	0,91%
JP Morgan, 4.898% 22jan2037, USD	0,9%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,9%
FactSet Research Systems, 3.45% 1mar2032, USD	0,89%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)	0,88%
Alcon Finance, 5.375% 6dec2032, USD	0,88%
CoStar Group, 2.8% 15jul2030, USD	0,87%
Amrize AG, 5.4% 7apr2035, USD	0,86%
J.M. Smucker, 6.2% 15nov2033, USD	0,83%
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%
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%
IQVIA Holdings, 6.25% 1jun2032, USD	0,72%
CONSTELLATION BRANDS INC 0%, due 08/17/2026	0,71%
Zimmer Biomet Holdings, 5.2% 15sep2034, USD	0,7%
Citigroup, 5.174% 11sep2036, USD	0,69%
Zoetis, 5% 17aug2035, USD	0,69%
Hyatt Hotels, 5.75% 30mar2032, USD	0,68%
Brown & Brown, 5.65% 11jun2034, USD	0,67%
Lloyds Banking Group, 4.943% 4nov2036, USD	0,67%
180 Medical, 5.3% 8oct2035, USD	0,64%
Packaging Corp of America, 5.7% 1dec2033, USD	0,64%
Rocket Mortgage, 4% 15oct2033, USD	0,64%
Willis North America, 5.35% 15may2033, USD	0,64%
Fair Isaac, 6% 15may2033, USD	0,63%
Virginia Electric and Power, 5.65% 15aug2036, USD (C)	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%
CIBC, 6.092% 3oct2033, USD	0,58%
Ashtead Group, 5.8% 15apr2034, USD	0,58%
Credit Agricole SA, 4.818% 25sep2033, USD	0,57%
AEP Transmission Company, 5.375% 15jun2035, USD (R)	0,55%
Duke Energy Progress LLC, 5.05% 15mar2035, USD	0,54%
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%
Sunoco LP, 5.875% 15mar2034, USD	0,54%
UBS Group, 4.844% 6nov2033, USD	0,54%
United Rentals (North America), 5.375% 15nov2033, USD	0,54%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,54%
Global Payments, 5.2% 15nov2032, USD	0,53%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F)	0,53%
Global Payments, 5.55% 15nov2035, USD	0,53%
Conagra Brands, 5.75% 1aug2035, USD	0,52%
Fifth Third Bancorp, 4.337% 25apr2033, USD	0,52%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,51%
Solventum, 5.6% 23mar2034, USD	0,51%
Jane Street Group, 6.75% 1may2033, USD	0,5%
Quest Diagnostics, 5% 15dec2034, USD	0,5%
Cigna Group, 5.4% 15mar2033, USD	0,5%
Raymond James Financial, 4.9% 11sep2035, USD	0,49%
Charles Schwab, 5.853% 19may2034, USD	0,49%
Goldman Sachs, 3.102% 24feb2033, USD	0,49%
Barclays, 5.746% 9aug2033, USD	0,48%
Biogen, 5.75% 15may2035, USD	0,48%
Hilton Domestic Operating, 5.875% 15mar2033, USD	0,48%
Huntington Ingalls Industries, 5.749% 15jan2035, USD	0,48%
Yum! Brands, 5.375% 1apr2032, USD	0,47%
Regions Financial Corporation, 5.502% 6sep2035, USD	0,47%
PNC Financial Services Group, 5.401% 23jul2035, USD	0,47%
Norfolk Southern Corp, 5.1% 1may2035, USD	0,47%
Intercontinental Exchange, 5.15% 1sep2033, USD	0,47%
HEICO Corporation, 5.4% 1aug2036, USD	0,47%
BNY Mellon, 4.967% 26apr2034, USD (J)	0,47%
AbbVie, 5.3% 15sep2036, USD	0,47%
Bimbo Bakeries USA, 5.375% 9jan2036, USD	0,46%
Clorox, 5.25% 15may2036, USD	0,46%
MSCI Inc, 5.25% 1sep2035, USD	0,46%
Quanta Services, 5.1% 9aug2035, USD	0,46%
State Street, 5.094% 24apr2037, USD	0,46%
Campbell’s Company, 5.4% 21mar2034, USD	0,46%
Toronto-Dominion Bank, 4.866% 22apr2033, USD	0,46%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,46%
Amgen, 4.85% 19feb2036, USD	0,45%
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%

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

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Rentabilidad al 14/08/2026, NYSE Arca

Cotizaciones (FIIG)

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Fund profile

FIIG profile

Estructura FIIG al 14/08/2026

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Pago de ingreso (US33738D7966)

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