• LAST PRICE
    20.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    20.07 / 20.05
  • Day Range
    Low 20.05
    High 20.12
  • 52 Week Range
    Low 18.99
    High 21.02
  • Volume
    153,184
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.03
TimeVolumeFIIG
09:32 ET38920.07
09:34 ET17520.0855
09:38 ET38620.0601
09:43 ET87320.085
09:56 ET4827520.095
09:57 ET60020.07
09:59 ET10020.1
10:01 ET30020.095
10:03 ET45720.095
10:06 ET2535820.1
10:08 ET10020.11
10:10 ET565420.12
10:12 ET10020.105
10:14 ET60020.07
10:15 ET77120.0505
10:17 ET3801520.1
10:19 ET10020.095
10:21 ET30020.095
10:24 ET57620.06
10:26 ET20020.1
10:28 ET10020.095
10:30 ET10020.09
10:32 ET30020.105
10:33 ET10020.09
10:35 ET10020.11
10:37 ET28720.085
10:39 ET20020.11
10:42 ET10020.1
10:44 ET10020.11
10:46 ET30720.11
10:48 ET10020.1
10:50 ET10020.11
10:51 ET46020.11
10:53 ET10020.11
10:55 ET90020.09
10:57 ET100020.09
11:20 ET10020.09
11:29 ET20020.095
11:40 ET20020.105
11:51 ET20020.11
12:02 ET20020.105
12:03 ET60020.11
12:38 ET260020.1017
01:24 ET15220.0723
01:28 ET149420.09
01:30 ET211920.08
01:51 ET20020.085
01:57 ET33120.0601
02:00 ET12120.08
02:04 ET262020.07
02:18 ET10020.09
02:56 ET336720.105
03:02 ET701020.0701
03:05 ET20020.09
03:14 ET41620.0701
03:16 ET30220.07
03:20 ET36820.102
03:34 ET21720.085
03:38 ET61820.085
03:59 ET020.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.39%
01/24/2024 0.39%
01/25/2024 0.35%
01/26/2024 0.29%
01/29/2024 0.29%
01/30/2024 0.34%
01/31/2024 0.29%
02/01/2024 Largest Discount-0.24%
02/02/2024 0.39%
02/05/2024 0.29%
02/06/2024 0.29%
02/07/2024 0.42%
02/08/2024 0.38%
02/09/2024 0.32%
02/12/2024 0.39%
02/13/2024 0.44%
02/14/2024 0.39%
02/16/2024 0.32%
02/20/2024 0.44%
02/21/2024 0.54%
02/22/2024 0.33%
02/23/2024 0.34%
02/26/2024 0.25%
02/27/2024 0.31%
02/28/2024 0.34%
02/29/2024 0.25%
03/01/2024 0.29%
03/04/2024 0.24%
03/05/2024 0.39%
03/06/2024 0.38%
03/08/2024 0.39%
03/11/2024 0.39%
03/12/2024 0.24%
03/13/2024 0.19%
03/15/2024 0.20%
03/18/2024 0.29%
03/19/2024 0.37%
03/20/2024 0.44%
03/21/2024 0.20%
03/22/2024 0.39%
03/25/2024 0.10%
03/26/2024 0.05%
03/27/2024 Largest Premium0.68%
03/28/2024 0.15%
04/01/2024 0.34%
04/02/2024 0.29%
04/03/2024 0.39%
04/04/2024 0.29%
04/05/2024 0.15%
04/09/2024 0.49%
04/10/2024 0.45%
04/11/2024 0.44%
04/12/2024 0.05%
04/15/2024 0.40%
04/16/2024 0.39%
04/17/2024 0.20%
04/18/2024 0.20%
04/19/2024 0.15%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
91.0%
Non-US Bond
9.0%
Cash
0.1%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGallagher Aj &Co 5.5%
Long
2.3%
0.00%
$1.2M
CanadaBrown & Brown Inc 4.2%
Long
2.3%
0.00%
$1.2M
CanadaBank of America Corp. 3.974%
Long
1.9%
0.00%
$1.0M
CanadaJPMorgan Chase & Co. 4.493%
Long
1.6%
0.00%
$864.8K
CanadaJPMorgan Chase & Co. 4.912%
Long
1.6%
0.00%
$829.7K
CanadaAon Corp/ Aon Global Holdings PLC 5.35%
Long
1.4%
0.00%
$773.4K
CanadaUnited Rentals (North America), Inc. 6%
Long
1.4%
0.00%
$771.4K
CanadaNasdaq Inc 5.55%
Long
1.4%
0.00%
$765.7K
United StatesAlcon Finance Corp 5.375%
Long
1.4%
0.00%
$726.3K
CanadaWaste Connections Inc (CA) Inc 4.2%
Long
1.3%
0.00%
$710.9K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
First Trust Advisors L.P.
Inception
August 1, 2023
As of 2024-02-29

The investment seeks to deliver current income and long-term capital appreciation. 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.

Holding Details
Total Net Assets$108.8M
Shares Out.7.4M
Net Asset Value (NAV)$20.02
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield2.89%
Dividend per Share0.58 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%