First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)
$19,62
▼ -0,05 (-0,25%)
Perubahan 1 hari
$19,52 – $20,53
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,37%
Jumlah posisi efektif165,8
Posisi di atas 1%9
Aset bersih
$646.0M
Kepemilikan
232
Per tanggal
31 Juli 2026
FIIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,44% | ▼ -3,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,82% | ▼ -3,44% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.1M
Kuartal berakhir Jul 2026
-$13.4M
12 bulan terakhir
+$163.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 232 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PT9 | $12.5M | 1,94 | 36.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $12.4M | 1,92 | 13.000.000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDU5 | $8.2M | 1,27 | 8.000.000 | DBT | NL |
| Cencora Inc | 15137QH33 | $6.9M | 1,07 | 6.900.000 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $6.8M | 1,06 | 7.000.000 | DBT | US |
| CONSTELLATION SOFTWARE INC | 21037XAD2 | $6.7M | 1,04 | 7.000.000 | DBT | CA |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $6.7M | 1,03 | 6.600.000 | DBT | IE |
| MEDLINE BORROWER LP | 58506DAC2 | $6.6M | 1,03 | 6.750.000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAE2 | $6.5M | 1,01 | 6.550.000 | DBT | US |
| SODEXO INC | 833794AD2 | $6.4M | 0,99 | 6.375.000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $6.2M | 0,97 | 6.295.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $5.9M | 0,92 | 6.250.000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $5.9M | 0,92 | 6.000.000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WBH7 | $5.9M | 0,91 | 6.000.000 | DBT | US |
| HCA INC | 404119CQ0 | $5.8M | 0,90 | 5.775.000 | DBT | US |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAF1 | $5.8M | 0,89 | 5.750.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFJ0 | $5.7M | 0,89 | 6.000.000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | $5.7M | 0,88 | 5.700.000 | DBT | IE |
| FACTSET RESEARCH SYSTEMS INC | 303075AB1 | $5.6M | 0,87 | 6.250.000 | DBT | US |
| US BANCORP | 91159HJL5 | $5.6M | 0,86 | 5.750.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAE3 | $5.6M | 0,86 | 5.500.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $5.6M | 0,86 | 5.732.000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $5.5M | 0,86 | 6.159.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAT3 | $5.5M | 0,85 | 5.500.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBB5 | $5.2M | 0,81 | 5.350.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEH5 | $5.2M | 0,80 | 5.050.000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAX4 | $5.1M | 0,79 | 5.250.000 | DBT | CA |
| VERALTO CORP | 92338CAF0 | $5.0M | 0,78 | 5.000.000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | $4.8M | 0,75 | 5.000.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $4.8M | 0,75 | 5.000.000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AX7 | $4.8M | 0,74 | 4.700.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAQ4 | $4.8M | 0,74 | 4.750.000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAN6 | $4.8M | 0,74 | 4.750.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAD2 | $4.8M | 0,74 | 4.750.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $4.6M | 0,71 | 4.500.000 | DBT | US |
| BROWN & BROWN INC | 115236AE1 | $4.5M | 0,69 | 4.750.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $4.5M | 0,69 | 4.603.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | $4.4M | 0,68 | 4.500.000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $4.4M | 0,68 | 4.500.000 | DBT | US |
| HYATT HOTELS CORP | 448579AV4 | $4.3M | 0,67 | 4.250.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBE2 | $4.3M | 0,66 | 4.500.000 | DBT | GB |
| BROWN & BROWN INC | 115236AG6 | $4.2M | 0,65 | 4.250.000 | DBT | US |
| 180 MEDICAL INC | 682357AB4 | $4.1M | 0,63 | 4.250.000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $4.0M | 0,63 | 4.578.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AM3 | $4.0M | 0,63 | 4.050.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3.9M | 0,61 | 4.000.000 | DBT | US |
| BANK OF MONTREAL | 06368MS70 | $3.9M | 0,61 | 4.000.000 | DBT | CA |
| MSCI INC | 55354GAS9 | $3.8M | 0,59 | 4.000.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $3.7M | 0,58 | 3.796.000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AX6 | $3.7M | 0,57 | 3.510.000 | DBT | US |
Rincian sektor
Dividen 36 pembayaran
4,83%Imbal hasil TTM
$0,95Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Agu 2026 | $0,0810 |
| 21 Juli 2026 | $0,0810 |
| 25 Juni 2026 | $0,0810 |
| 21 Mei 2026 | $0,0810 |
| 21 April 2026 | $0,0810 |
| 26 Maret 2026 | $0,0810 |
| 20 Feb. 2026 | $0,0810 |
| 21 Jan. 2026 | $0,0810 |
| 12 Des. 2025 | $0,1400 |
| 21 Nov. 2025 | $0,0800 |
| 21 Okt. 2025 | $0,0800 |
| 25 Sep. 2025 | $0,0800 |
| 21 Agu 2025 | $0,0800 |
| 22 Juli 2025 | $0,0800 |
| 26 Juni 2025 | $0,0800 |
| 21 Mei 2025 | $0,0800 |
| 22 April 2025 | $0,0780 |
| 27 Maret 2025 | $0,0780 |
| 21 Feb. 2025 | $0,0780 |
| 22 Jan. 2025 | $0,0780 |
| 13 Des. 2024 | $0,0780 |
| 21 Nov. 2024 | $0,0780 |
| 22 Okt. 2024 | $0,0780 |
| 26 Sep. 2024 | $0,0780 |
| 21 Agu 2024 | $0,0780 |
| 23 Juli 2024 | $0,0760 |
| 27 Juni 2024 | $0,0760 |
| 21 Mei 2024 | $0,0750 |
| 23 April 2024 | $0,0750 |
| 21 Maret 2024 | $0,0750 |
| 21 Feb. 2024 | $0,0750 |
| 23 Jan. 2024 | $0,0700 |
| 22 Des. 2023 | $0,0900 |
| 21 Nov. 2023 | $0,0900 |
| 24 Okt. 2023 | $0,0900 |
| 22 Sep. 2023 | $0,0900 |
Pemilik institusional (13F) 150 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $100.630.707 | 19,12% | 4.859.040 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $55.961.706 | 10,63% | 2.702.158 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.537.452 | 7,51% | 1.909.100 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $32.769.516 | 6,23% | 1.582.304 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $31.212.758 | 5,93% | 1.507.135 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.326.839 | 5,19% | 1.319.500 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $18.306.860 | 3,48% | 883.962 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $15.847.765 | 3,01% | 765.223 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.537.740 | 2,38% | 605.395 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $10.737.513 | 2,04% | 518.470 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $10.125.171 | 1,92% | 488.337 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.829.320 | 1,87% | 474.617 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.251.190 | 1,76% | 446.702 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.978.306 | 1,71% | 433.525 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.147.496 | 1,55% | 393.377 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $7.105.111 | 1,35% | 343.076 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $6.192.605 | 1,18% | 299.015 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.357.201 | 1,02% | 258.677 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $5.199.395 | 0,99% | 251.057 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.157.577 | 0,98% | 249.038 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.652.429 | 0,88% | 221.755 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $4.512.737 | 0,86% | 217.902 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.687.116 | 0,70% | 178.036 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.515.467 | 0,67% | 169.747 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $3.507.496 | 0,67% | 165.214 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $3.406.019 | 0,65% | 164.463 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.094.607 | 0,59% | 149.423 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.088.885 | 0,59% | 149.149 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.053.855 | 0,58% | 147.458 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.881.708 | 0,55% | 139.146 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.759.835 | 0,52% | 133.261 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.755.513 | 0,52% | 133.052 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.702.796 | 0,51% | 130.255 | Saham | 31 Maret 2025 |
| Avior Wealth Management, LLC | $2.694.842 | 0,51% | 130.123 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.644.361 | 0,50% | 127.695 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.585.519 | 0,49% | 124.844 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.423.676 | 0,46% | 117.029 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.942.001 | 0,37% | 93.771 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.940.486 | 0,37% | 93.698 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.903.582 | 0,36% | 91.916 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.888.110 | 0,36% | 91.169 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.677.469 | 0,32% | 80.998 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.480.548 | 0,28% | 71.489 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.463.297 | 0,28% | 70.656 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.334.352 | 0,25% | 64.430 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.238.000 | 0,24% | 59.802 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.231.488 | 0,23% | 59.463 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.161.185 | 0,22% | 56.069 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.120.630 | 0,21% | 54.111 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.085.225 | 0,21% | 52.401 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.085.225 | 0,21% | 52.401 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.022.453 | 0,19% | 49.370 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $985.536 | 0,19% | 47.587 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $913.891 | 0,17% | 44.128 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $910.457 | 0,17% | 43.962 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $904.617 | 0,17% | 43.680 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $880.258 | 0,17% | 42.504 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $849.110 | 0,16% | 41.000 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $843.456 | 0,16% | 40.727 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $821.172 | 0,16% | 39.651 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $760.125 | 0,14% | 36.703 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $757.910 | 0,14% | 36.596 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $751.918 | 0,14% | 36.307 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $748.459 | 0,14% | 36.140 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $745.841 | 0,14% | 36.374 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $726.921 | 0,14% | 35.100 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $724.125 | 0,14% | 34.965 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $722.096 | 0,14% | 34.867 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $711.139 | 0,14% | 34.338 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $701.924 | 0,13% | 33.893 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $661.105 | 0,13% | 31.922 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $650.756 | 0,12% | 48.727 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $638.282 | 0,12% | 30.820 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $630.586 | 0,12% | 30.448 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $623.126 | 0,12% | 30.088 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $620.265 | 0,12% | 29.950 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $616.894 | 0,12% | 29.787 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $578.004 | 0,11% | 27.909 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $570.342 | 0,11% | 27.540 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $541.580 | 0,10% | 26.163 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $539.578 | 0,10% | 26.054 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $497.890 | 0,09% | 24.041 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $441.786 | 0,08% | 21.332 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $440.895 | 0,08% | 21.289 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $434.910 | 0,08% | 21.000 | Saham | 30 Juni 2026 |
| World Investment Advisors | $402.680 | 0,08% | 19.437 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $400.096 | 0,08% | 19.319 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $377.253 | 0,07% | 18.216 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $358.701 | 0,07% | 17.320 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $351.053 | 0,07% | 16.951 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $333.640 | 0,06% | 16.110 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $333.236 | 0,06% | 16.091 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $319.120 | 0,06% | 15.409 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $315.981 | 0,06% | 15.228 | Saham | 31 Maret 2026 |
| GK Wealth Management LLC | $305.096 | 0,06% | 14.732 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $301.576 | 0,06% | 15.363 | Saham | 30 Sep. 2026 |
| BARRETT & COMPANY, INC. | $296.816 | 0,06% | 14.332 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $292.913 | 0,06% | 14.144 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $283.324 | 0,05% | 13.681 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $283.004 | 0,05% | 13.665 | Saham | 30 Juni 2026 |