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Company | Country | Symbol |
---|
Time | Volume | FIIG |
---|---|---|
09:32 ET | 309 | 20.65 |
09:34 ET | 200 | 20.65 |
09:36 ET | 441 | 20.66 |
09:38 ET | 200 | 20.66 |
09:52 ET | 535 | 20.64 |
09:57 ET | 200 | 20.68 |
09:59 ET | 600 | 20.67 |
10:01 ET | 100 | 20.685 |
10:03 ET | 100 | 20.69 |
10:06 ET | 200 | 20.675 |
10:08 ET | 100 | 20.675 |
10:10 ET | 100 | 20.67 |
10:12 ET | 200 | 20.68 |
10:14 ET | 200 | 20.68 |
10:15 ET | 200 | 20.67 |
10:17 ET | 100 | 20.675 |
10:19 ET | 254 | 20.6799 |
10:21 ET | 300 | 20.68 |
10:24 ET | 100 | 20.67 |
10:26 ET | 100 | 20.68 |
10:28 ET | 100 | 20.67 |
10:30 ET | 200 | 20.68 |
10:32 ET | 200 | 20.68 |
10:33 ET | 100 | 20.68 |
10:35 ET | 100 | 20.67 |
10:37 ET | 100 | 20.68 |
10:39 ET | 300 | 20.675 |
10:42 ET | 100 | 20.67 |
10:44 ET | 100 | 20.67 |
10:46 ET | 200 | 20.68 |
10:48 ET | 100 | 20.675 |
10:50 ET | 943 | 20.665 |
10:51 ET | 200 | 20.68 |
10:53 ET | 200 | 20.68 |
10:55 ET | 100 | 20.67 |
10:57 ET | 100 | 20.67 |
11:00 ET | 100 | 20.675 |
11:02 ET | 100 | 20.68 |
11:04 ET | 400 | 20.67 |
11:06 ET | 1600 | 20.67 |
11:11 ET | 549 | 20.66 |
11:18 ET | 1402 | 20.665 |
11:20 ET | 118 | 20.6613 |
11:26 ET | 100 | 20.665 |
11:40 ET | 1255 | 20.6437 |
11:42 ET | 100 | 20.66 |
11:49 ET | 100 | 20.65 |
11:58 ET | 100 | 20.66 |
12:03 ET | 100 | 20.66 |
12:07 ET | 100 | 20.66 |
12:12 ET | 100 | 20.66 |
12:16 ET | 100 | 20.66 |
12:21 ET | 201 | 20.66 |
12:25 ET | 425 | 20.66 |
12:27 ET | 100 | 20.66 |
12:34 ET | 1695 | 20.667 |
12:38 ET | 100 | 20.66 |
12:41 ET | 1019 | 20.6433 |
12:43 ET | 381 | 20.67 |
12:52 ET | 100 | 20.67 |
12:59 ET | 2993 | 20.67 |
01:01 ET | 100 | 20.68 |
01:12 ET | 100 | 20.68 |
01:21 ET | 100 | 20.67 |
01:32 ET | 100 | 20.67 |
01:42 ET | 100 | 20.67 |
01:50 ET | 100 | 20.68 |
01:53 ET | 100 | 20.67 |
02:00 ET | 135 | 20.6522 |
02:02 ET | 100 | 20.67 |
02:11 ET | 100 | 20.67 |
02:18 ET | 106 | 20.6529 |
02:22 ET | 100 | 20.67 |
02:31 ET | 100 | 20.67 |
02:38 ET | 100 | 20.67 |
02:47 ET | 100 | 20.67 |
02:54 ET | 100 | 20.68 |
03:02 ET | 100 | 20.68 |
03:05 ET | 389 | 20.68 |
03:12 ET | 100 | 20.68 |
03:16 ET | 124 | 20.68 |
03:18 ET | 100 | 20.68 |
03:23 ET | 100 | 20.68 |
03:30 ET | 100 | 20.68 |
03:34 ET | 200 | 20.68 |
03:38 ET | 899 | 20.68 |
03:41 ET | 100 | 20.68 |
03:43 ET | 100 | 20.68 |
03:48 ET | 100 | 20.68 |
03:50 ET | 100 | 20.68 |
03:54 ET | 100 | 20.68 |
03:57 ET | 100 | 20.68 |
03:59 ET | 211 | 20.685 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | 0.30% |
04/30/2024 | 0.40% |
05/01/2024 | 0.45% |
05/02/2024 Largest Premium | 0.60% |
05/03/2024 | 0.44% |
05/06/2024 | 0.30% |
05/07/2024 | 0.30% |
05/08/2024 | 0.35% |
05/09/2024 Largest Discount | 0.10% |
05/10/2024 | 0.44% |
05/13/2024 | 0.35% |
05/14/2024 | 0.30% |
05/15/2024 | 0.20% |
05/16/2024 | 0.29% |
05/17/2024 | 0.34% |
05/20/2024 | 0.34% |
05/21/2024 | 0.34% |
05/22/2024 | 0.30% |
05/23/2024 | 0.35% |
05/24/2024 | 0.25% |
05/28/2024 | 0.30% |
05/30/2024 | 0.30% |
05/31/2024 | 0.25% |
06/03/2024 | 0.44% |
06/04/2024 | 0.34% |
06/05/2024 | 0.34% |
06/06/2024 | 0.29% |
06/07/2024 | 0.29% |
06/10/2024 | 0.25% |
06/11/2024 | 0.34% |
06/12/2024 | 0.39% |
06/13/2024 | 0.24% |
06/14/2024 | 0.29% |
06/17/2024 | 0.34% |
06/18/2024 | 0.24% |
06/20/2024 | 0.24% |
06/21/2024 | 0.29% |
06/24/2024 | 0.34% |
06/25/2024 | 0.44% |
06/26/2024 | 0.34% |
06/27/2024 | 0.34% |
06/28/2024 | 0.34% |
07/01/2024 | 0.30% |
07/02/2024 | 0.34% |
07/03/2024 | 0.32% |
07/05/2024 | 0.29% |
07/08/2024 | 0.15% |
07/09/2024 | 0.39% |
07/10/2024 | 0.44% |
07/11/2024 | 0.34% |
07/12/2024 | 0.43% |
07/15/2024 | 0.44% |
07/16/2024 | 0.39% |
07/17/2024 Largest Discount | 0.10% |
07/18/2024 | 0.34% |
07/19/2024 | 0.34% |
07/22/2024 | 0.37% |
07/23/2024 | 0.29% |
07/24/2024 | 0.37% |
07/25/2024 | 0.27% |
US Bond | 83.0% |
---|---|
Non-US Bond | 12.6% |
Cash | 4.4% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United Rentals (North America), Inc. 6% | Long | 1.3% | 0.00% | $2.4M |
MSCI Inc. 3.875% | Long | 1.3% | +23.42% | $2.4M |
Adobe Inc 4.95% | Long | 1.2% | 0.00% | $2.3M |
Brown & Brown Inc 4.2% | Long | 1.2% | 0.00% | $2.3M |
Crowdstrike Holdings Inc 3% | Long | 1.1% | 0.00% | $2.1M |
Servicenow Inc 1.4% | Long | 1.1% | 0.00% | $2.1M |
Workday Inc 3.8% | Long | 1.1% | 0.00% | $2.1M |
ICON Investments Six DAC 6% | Long | 1.1% | 0.00% | $2.0M |
Bank of America Corp. 3.974% | Long | 1.1% | 0.00% | $2.0M |
Gartner Inc. 3.75% | Long | 1.1% | 0.00% | $2.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 1, 2023 |
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 (“NRSROâ€) 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.
Total Net Assets | $190.3M |
---|---|
Shares Out. | 10.8M |
Net Asset Value (NAV) | $20.53 |
Prem/Discount to NAV | 0.27% |
P/E Ratio | --- |
Dividend Yield | 4.27% |
Dividend per Share | 0.88 USD |
Ex-Dividend Date | 07/23/2024 |
Dividend Payment Date | 07/31/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |