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Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund"s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ("NRSRO") rating such securities, or if unrated, debt securities determined by the fund"s investment advisor to be of comparable quality. The fund is non-diversified. more
| Time Frame | FIIG | S&P500 |
|---|---|---|
| 1-Week Return | 0.05% | 1.11% |
| 1-Month Return | -1.64% | -0.02% |
| 3-Month Return | -1.93% | 3.95% |
| 6-Month Return | -3.51% | 7.34% |
| 1-Year Return | -2.44% | 18.18% |
| 3-Year Return | 2.16% | 63.22% |
| Time Frame | FIIG | S&P500 |
|---|---|---|
| 1-Week Return | 2.64% | 77.82% |
| 1-Month Return | -18.22% | -0.24% |
| 3-Month Return | -7.60% | 17.01% |
| 6-Month Return | -6.99% | 15.45% |
| 1-Year Return | -2.44% | 18.18% |
| 3-Year Return | 0.71% | 17.74% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Treasury Bond, 0%, due 11/15/2045 | . | 1.98% |
U.S. Treasury Note, 4.125%, due 02/15/2036 | . | 1.95% |
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | . | 1.28% |
U.S. Treasury Note, 4.375%, due 05/15/2036 | . | 1.07% |
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | . | 1.06% |
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | . | 1.05% |
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | . | 1.04% |
HUNTINGTON INGALLS INDUSTRIES 0%, due 07/31/2026 | . | 1.03% |
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | . | 1.03% |
SODEXO INC 5.80%, due 08/15/2035 | . | 1% |
MORGAN STANLEY Variable rate, due 04/21/2034 | . | 0.98% |
US FOODS INC 5.75%, due 04/15/2033 | . | 0.93% |
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | . | 0.93% |
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | . | 0.92% |
HCA INC 5.50%, due 06/01/2033 | . | 0.91% |
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 | . | 0.9% |
JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | . | 0.9% |
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | . | 0.89% |
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | . | 0.88% |
US BANCORP Variable rate, due 02/01/2034 | . | 0.87% |
FAIR ISAAC CORP 6%, due 05/15/2033 | . | 0.87% |
ALCON FINANCE CORP 5.375%, due 12/06/2032 | . | 0.87% |
COSTAR GROUP INC 2.80%, due 07/15/2030 | . | 0.86% |
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 | . | 0.86% |
KEURIG DR PEPPER INC 5.15%, due 05/15/2035 | . | 0.82% |
JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | . | 0.81% |
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 | . | 0.8% |
VERALTO CORP 5.45%, due 09/18/2033 | . | 0.79% |
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 | . | 0.76% |
BANK OF AMERICA CORP Variable rate, due 02/06/2037 | . | 0.75% |
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 | . | 0.75% |
BERRY GLOBAL INC 5.65%, due 01/15/2034 | . | 0.75% |
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 | . | 0.75% |
AON NORTH AMERICA INC 5.45%, due 03/01/2034 | . | 0.75% |
IQVIA INC 6.25%, due 06/01/2032 | . | 0.71% |
BROWN & BROWN INC 4.20%, due 03/17/2032 | . | 0.7% |
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 | . | 0.7% |
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 | . | 0.69% |
CITIGROUP INC Variable rate, due 09/11/2036 | . | 0.69% |
HYATT HOTELS CORP 5.75%, due 03/30/2032 | . | 0.68% |
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 | . | 0.67% |
BROWN & BROWN INC 5.65%, due 06/11/2034 | . | 0.66% |
180 MEDICAL INC 5.30%, due 10/08/2035 | . | 0.64% |
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | . | 0.63% |
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 | . | 0.63% |
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 | . | 0.62% |
BANK OF MONTREAL Variable rate, due 06/02/2037 | . | 0.61% |
MSCI INC 5.15%, due 03/15/2036 | . | 0.59% |
RYAN SPECIALTY 5.875%, due 08/01/2032 | . | 0.59% |
JM SMUCKER CO 6.20%, due 11/15/2033 | . | 0.58% |
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 | . | 0.57% |
CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 | . | 0.57% |
CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | . | 0.57% |
QUANTA SERVICES INC 5.25%, due 08/09/2034 | . | 0.54% |
MORGAN STANLEY Variable rate, due 04/19/2035 | . | 0.54% |
WELLS FARGO & COMPANY Variable rate, due 12/03/2035 | . | 0.54% |
LSEG US FIN CORP 5.25%, due 03/23/2036 | . | 0.53% |
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | . | 0.53% |
ZOETIS INC 5%, due 08/17/2035 | . | 0.53% |
UBS GROUP AG Variable rate, due 11/06/2033 | . | 0.53% |
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | . | 0.53% |
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | . | 0.52% |
CONAGRA BRANDS INC 5.75%, due 08/01/2035 | . | 0.52% |
FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | . | 0.52% |
1011778 BC / NEW RED FIN 4%, due 10/15/2030 | . | 0.52% |
SOLVENTUM CORP 5.60%, due 03/23/2034 | . | 0.51% |
BANK OF AMERICA CORP Variable rate, due 04/27/2033 | . | 0.51% |
THE CIGNA GROUP 5.40%, due 03/15/2033 | . | 0.5% |
QUEST DIAGNOSTICS INC 5%, due 12/15/2034 | . | 0.5% |
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | . | 0.49% |
CHARLES SCHWAB CORP Variable rate, due 05/19/2034 | . | 0.48% |
BIOGEN INC 5.75%, due 05/15/2035 | . | 0.48% |
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | . | 0.48% |
BARCLAYS PLC Variable rate, due 08/09/2033 | . | 0.48% |
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 | . | 0.48% |
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 | . | 0.47% |
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 | . | 0.47% |
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 | . | 0.47% |
HEICO CORP 5.40%, due 08/01/2036 | . | 0.47% |
YUM! BRANDS INC 5.375%, due 04/01/2032 | . | 0.46% |
WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | . | 0.46% |
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 | . | 0.46% |
MSCI INC 3.875%, due 02/15/2031 | . | 0.46% |
TORONTO-DOMINION BANK 4.866%, due 04/22/2033 | . | 0.46% |
CLOROX COMPANY 5.25%, due 05/15/2036 | . | 0.46% |
MSCI INC 5.25%, due 09/01/2035 | . | 0.46% |
STATE STREET CORP Variable rate, due 04/24/2037 | . | 0.46% |
QUANTA SERVICES INC 5.10%, due 08/09/2035 | . | 0.46% |
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | . | 0.45% |
FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | . | 0.45% |
JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 | . | 0.45% |
ELEVANCE HEALTH INC 5.375%, due 06/15/2034 | . | 0.45% |
CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036 | . | 0.45% |
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 | . | 0.45% |
SYSCO CORPORATION 4.95%, due 03/25/2036 | . | 0.44% |
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 | . | 0.44% |
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 | . | 0.44% |
UBS GROUP AG Variable rate, due 05/09/2036 | . | 0.43% |
NASDAQ INC 5.55%, due 02/15/2034 | . | 0.43% |
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | . | 0.43% |
PECO ENERGY CO 4.875%, due 09/15/2035 | . | 0.42% |
BANK OF AMERICA CORP Variable rate, due 01/23/2035 | . | 0.39% |
KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 | . | 0.39% |
AMERICAN EXPRESS CO Variable rate, due 07/20/2033 | . | 0.39% |
CEMEX SAB DE CV 5.75%, due 06/05/2036 | . | 0.38% |
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 | . | 0.38% |
THE BOEING CO 6.625%, due 02/15/2038 | . | 0.38% |
WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 | . | 0.38% |
MORGAN STANLEY Variable rate, due 01/30/2037 | . | 0.37% |
MCCORMICK & CO 4.70%, due 10/15/2034 | . | 0.37% |
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | . | 0.37% |
L3HARRIS TECH INC 5.35%, due 06/01/2034 | . | 0.36% |
HCA INC 5.125%, due 06/15/2039 | . | 0.35% |
VICI PROPERTIES LP 5.125%, due 05/15/2032 | . | 0.34% |
ZOETIS INC 4.70%, due 02/01/2043 | . | 0.34% |
CENTENE CORP 3%, due 10/15/2030 | . | 0.34% |
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 | . | 0.34% |
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 | . | 0.34% |
AECOM 6%, due 08/01/2033 | . | 0.33% |
CONAGRA BRANDS INC 5.30%, due 11/01/2038 | . | 0.33% |
MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 | . | 0.33% |
TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 | . | 0.32% |
ROCKET COS INC 6.375%, due 08/01/2033 | . | 0.32% |
TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 | . | 0.32% |
JPMORGAN CHASE & CO Variable rate, due 07/25/2033 | . | 0.32% |
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 | . | 0.32% |
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | . | 0.31% |
CARNIVAL CORP LTD 5.875%, due 06/15/2031 | . | 0.31% |
XYLEM INC 5.20%, due 06/01/2033 | . | 0.31% |
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 | . | 0.31% |
CROWN AMERICAS LLC 5.875%, due 06/01/2033 | . | 0.31% |
VULCAN MATERIALS CO 5.35%, due 12/01/2034 | . | 0.31% |
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 | . | 0.31% |
SALESFORCE INC 5.20%, due 03/15/2033 | . | 0.31% |
MOLSON COORS BEVERAGE 5.50%, due 07/08/2036 | . | 0.31% |
WELLS FARGO & COMPANY Variable rate, due 01/23/2037 | . | 0.31% |
WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036 | . | 0.31% |
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 | . | 0.31% |
CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 | . | 0.31% |
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | . | 0.31% |
CROWN CASTLE INC 5.10%, due 05/01/2033 | . | 0.31% |
DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 | . | 0.3% |
CVS HEALTH CORP 6%, due 06/01/2044 | . | 0.3% |
AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036 | . | 0.3% |
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | . | 0.3% |
SUNOCO LP 5.875%, due 03/15/2034 | . | 0.3% |
BEACON POINT DC LLC 6.129%, due 11/30/2042 | . | 0.3% |
BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 | . | 0.3% |
LAMB WESTON HLD 4.375%, due 01/31/2032 | . | 0.3% |
SMITH & NEPHEW PLC 5.40%, due 03/20/2034 | . | 0.29% |
SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | . | 0.29% |
CENCORA INC 4.60%, due 02/13/2033 | . | 0.29% |
BROWN & BROWN INC 5.55%, due 06/23/2035 | . | 0.29% |
THE CIGNA GROUP 4.80%, due 08/15/2038 | . | 0.29% |
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 | . | 0.29% |
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 | . | 0.29% |
QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | . | 0.28% |
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | . | 0.28% |
SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | . | 0.28% |
STRYKER CORP 4.10%, due 04/01/2043 | . | 0.27% |
FISERV INC 0%, due 07/31/2026 | . | 0.27% |
JM SMUCKER CO 6.50%, due 11/15/2043 | . | 0.26% |
HOWMET AEROSPACE INC 5.95%, due 02/01/2037 | . | 0.26% |
THE BOEING CO 3.55%, due 03/01/2038 | . | 0.26% |
ELEVANCE HEALTH INC 4.625%, due 05/15/2042 | . | 0.25% |
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 | . | 0.25% |
PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 | . | 0.24% |
BANK OF AMERICA CORP Variable rate, due 09/15/2034 | . | 0.24% |
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | . | 0.24% |
BROADCOM INC 3.50%, due 02/15/2041 | . | 0.24% |
PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 | . | 0.23% |
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 | . | 0.23% |
NETFLIX INC 5.25%, due 08/15/2036 | . | 0.23% |
SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036 | . | 0.23% |
CITIGROUP INC Variable rate, due 05/24/2033 | . | 0.23% |
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | . | 0.23% |
NRG ENERGY INC 4.734%, due 10/15/2030 | . | 0.23% |
HYATT HOTELS CORP 5.40%, due 12/15/2035 | . | 0.23% |
ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 | . | 0.23% |
MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036 | . | 0.23% |
TORONTO-DOMINION BANK 4.928%, due 10/15/2035 | . | 0.23% |
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | . | 0.23% |
NRG ENERGY INC 5.407%, due 10/15/2035 | . | 0.23% |
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | . | 0.23% |
WELLS FARGO & COMPANY Variable rate, due 09/15/2036 | . | 0.22% |
MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033 | . | 0.22% |
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | . | 0.22% |
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 | . | 0.22% |
HCA INC 4.90%, due 11/15/2035 | . | 0.22% |
WASTE CONNECTIONS INC 5%, due 03/01/2034 | . | 0.22% |
ORACLE CORP 4.80%, due 09/26/2032 | . | 0.22% |
CENTENE CORP 2.50%, due 03/01/2031 | . | 0.2% |
BLOCK INC 6.50%, due 05/15/2032 | . | 0.2% |
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 | . | 0.19% |
MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 | . | 0.19% |
ELEVANCE HEALTH INC 4.10%, due 05/15/2032 | . | 0.17% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 | . | 0.17% |
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 | . | 0.17% |
VICI PROPERTIES LP 5.75%, due 04/01/2034 | . | 0.17% |
QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 | . | 0.17% |
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | . | 0.17% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 | . | 0.16% |
PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 | . | 0.16% |
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 | . | 0.16% |
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 | . | 0.16% |
AMERICAN EXPRESS CO Variable rate, due 04/25/2036 | . | 0.16% |
TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 | . | 0.16% |
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 | . | 0.16% |
LPL HOLDINGS INC 5.15%, due 06/15/2030 | . | 0.16% |
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 | . | 0.15% |
THE CIGNA GROUP 5.25%, due 01/15/2036 | . | 0.15% |
BLACKSTONE REG FINANCE 5%, due 12/06/2034 | . | 0.15% |
T-MOBILE USA INC 4.625%, due 01/15/2033 | . | 0.15% |
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 | . | 0.15% |
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 | . | 0.15% |
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 | . | 0.14% |
MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 | . | 0.14% |
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 | . | 0.14% |
T-MOBILE USA INC 5.20%, due 01/15/2033 | . | 0.14% |
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 | . | 0.13% |
MORGAN STANLEY Variable rate, due 07/19/2035 | . | 0.12% |
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 | . | 0.12% |
ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 | . | 0.12% |
ORACLE CORP 6.25%, due 11/09/2032 | . | 0.12% |
CARNIVAL CORP LTD 5.75%, due 08/01/2032 | . | 0.1% |
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 | . | 0.09% |
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 | . | 0.09% |
STATE STREET BANK & TRUST N/C, 5.217%, due 07/23/2034 | . | 0.08% |
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | . | 0.07% |
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 | . | 0.07% |
PULTEGROUP INC 6.375%, due 05/15/2033 | . | 0.07% |
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | . | 0.05% |
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 | . | 0.05% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) share price today is $20.42.
Yes, Indians can buy shares of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) on Vested. To buy FIIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) on Vested. You can start investing in First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) with a minimum investment of $1.
The 52-week high price of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is $20.85. The 52-week low price of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is $19.87.
The stock symbol (or ticker) of First Trust Intermediate Duration Investment Grade Corporate ETF is FIIG.
Yes, you can setup SIP in First Trust Intermediate Duration Investment Grade Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FIIG on the Vested app.
The expense ratio of First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is 0.65%.
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