Compare ETFs: FIIG

FIIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF21.12-633.51M0.65%-4.80%

Average Return

Top 25 Holdings

FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF
No.SymbolNameWeight
1 ICLR.6 05.08.34 ICON Investments Six DAC 6% 1.52%
2 FAIRIC.6 05.15.33 144A Fair Isaac Corporation 6% 1.16%
3 CSUCN.5.461 02.16.34 144A Constellation Software Inc. 5.461% 1.12%
4 SOLV.5.6 03.23.34 Solventum Corp. 5.6% 1.12%
5 BAC.V4.571 04.27.33 Bank of America Corp. 4.571% 1.08%
6 ROP.4.9 10.15.34 Roper Technologies Inc 4.9% 0.99%
7 RJF.4.9 09.11.35 Raymond James Financial Inc. 4.9% 0.99%
8 USFOOD.5.75 04.15.33 144A US Foods Inc 5.75% 0.97%
9 SW.5.438 04.03.34 Smurfit Kappa Treasury Unlimited Company 5.438% 0.94%
10 MOLX.5.25 04.30.32 144A Molex Electronic Technologies LLC 5.25% 0.94%
11 TEAM.5.5 05.15.34 Atlassian Corporation 5.5% 0.93%
12
n/a
Energy Transfer LP 0% 0.92%
13 FDS.3.45 03.01.32 FactSet Research Systems Inc. 3.45% 0.92%
14 ALCSW.5.375 12.06.32 144A Alcon Finance Corp 5.375% 0.91%
15 AMRZ.5.4 04.07.35 Amrize Finance US LLC 5.4% 0.91%
16 CSGP.2.8 07.15.30 144A Costar Group Inc 2.8% 0.90%
17 SWFP.5.8 08.15.35 144A Sodexo Inc 5.8% 0.90%
18 JPM.V5.766 04.22.35 JPMorgan Chase & Co. 5.766% 0.85%
19 KDP.5.15 05.15.35 Keurig Dr Pepper Inc 5.15% 0.85%
20 VLTO.5.45 09.18.33 Veralto Corp. 5.45% 0.83%
21 CCLBCN.3.05 06.01.30 144A CCL Industries Inc 3.05% 0.82%
22 FE.5 01.15.35 Firstenergy Transmission Llc 5% 0.80%
23 PKG.5.7 12.01.33 Packaging Corporation of America 5.7% 0.79%
24 HCA.5.5 06.01.33 HCA Inc. 5.5% 0.79%
25 AMCR.5.65 01.15.34 Berry Global Inc 5.65% 0.79%
View FIIG holdings