FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF

Grow my money Get income2y track recordRanked #514 of 1,622 in this goal

Deliver current income and long-term capital appreciation.

By First Trust Advisors L.P. · Launched 2023

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$680M

#1,344 of 5,562 · large

Return (1Y)Goal

+4.8%

Track Record

2 years

#3,099 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,469+4.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Credit Corp 5-10 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.7% of fund✓ well diversified

ICON INVESTMENTS SIX DAC

1.5%

FAIR ISAAC CORP

1.1%

CONSTELLATION SOFTWARE

1.1%

SOLVENTUM CORP

1.1%

BANK OF AMERICA CORP

1.1%

MORGAN STANLEY

1.0%

ROPER TECHNOLOGIES INC

1.0%

RAYMOND JAMES FINANCIAL

1.0%

US FOODS INC

0.9%

ENERGY TRANSFE 02/02/2026

0.9%

Asset allocation

Bonds

98.3%

Cash

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.6%Low

Year-on-year price swings

Max drawdown

-5.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.2 years

Avg maturity

9.8 years

Credit ratings

US Government

3.0%

AAA

4.3%

6.7%

27.5%

BBB

51.1%

10.3%

0.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Deliver current income and long-term capital appreciation.
Strategy: Invests primarily in investment grade corporate debt securities, including notes, bonds, and loans, with at least 80% of net assets in rated securities. The Fund employs fundamental credit analysis and risk management to construct a portfolio with a dollar weighted average duration of +/- 1.5 years of the Bloomberg U.S. Credit Corp 5-10 Year Index. May invest up to 20% in lower-rated or unrated securities, U.S. Treasury securities, and other debt instruments. Active trading may lead to higher portfolio turnover.
Inception date: August 2, 2023
Fund family: First Trust Advisors L.P.