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

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(%)
US33738D7966
FIIG ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
20,41 USD
每股资产净值 | 2026-07-30
2023-08-02
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
FIIG
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
No benchmark
基准
0.65 %
总成本比率
Physical
复制方法
647,14 百万 USD
基金资产总量 | 2026-07-30
647,14 百万 USD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-07-30, NYSE Arca

  • YTD
    -1,3 %
  • 1M
    -1,85 %
  • 3M
    -2,25 %
  • 6M
    -0,37 %
  • 1Y
    4,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FIIG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 FIIG 在 2026-07-30

下载结构至 Excel 文档
证券 值
USA, STRIPS 0% 15nov2045, USD (10957D) 1,98%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,95%
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%
HUNTINGTON INGALLS INDUSTRIES 0%, due 07/31/2026 1,03%
CRH America Finance, 5.4% 21may2034, USD 1,03%
Sodexo, 5.8% 15aug2035, USD 1%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,98%
Roper Technologies, 4.9% 15oct2034, USD 0,93%
US Foods Inc, 5.75% 15apr2033, 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 0,89%
U.S. Bancorp, 4.839% 1feb2034, USD (AA) 0,88%
FactSet Research Systems, 3.45% 1mar2032, USD 0,88%
Alcon Finance, 5.375% 6dec2032, USD 0,87%
Fair Isaac, 6% 15may2033, USD 0,87%
Amrize AG, 5.4% 7apr2035, USD 0,86%
CoStar Group, 2.8% 15jul2030, 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 0,63%
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%
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%
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%
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%
UBS Group, 4.844% 6nov2033, USD 0,53%
Zoetis, 5% 17aug2035, USD 0,53%
Fifth Third Bancorp, 4.337% 25apr2033, USD 0,52%
Global Payments, 5.55% 15nov2035, USD 0,52%
Conagra Brands, 5.75% 1aug2035, USD 0,52%
1011778 B.C., 4% 15oct2030, 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%
Barclays, 5.746% 9aug2033, USD 0,48%
Biogen, 5.75% 15may2035, USD 0,48%
Charles Schwab, 5.853% 19may2034, USD 0,48%
Huntington Ingalls Industries, 5.749% 15jan2035, USD 0,48%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,48%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0,47%
Jane Street Group, 6.75% 1may2033, USD 0,47%
HEICO Corporation, 5.4% 1aug2036, USD 0,47%
Hilton Domestic Operating, 5.875% 15mar2033, USD 0,47%
Yum! Brands, 5.375% 1apr2032, USD 0,46%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,46%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0,46%
Campbell’s Company, 5.4% 21mar2034, USD 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%
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%
Vistra Operations Co., 5.7% 30dec2034, USD 0,43%
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