ETFs Profile Summary

LAST PRICE
20.32
TODAY'S CHANGE (%)
Trending Up0.09 (0.44%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
20.26 / 20.23
Day Range
Low 20.26
High 20.33
52 Week Range
Low 18.99
High 21.02
Volume
52,485
average
Overall Morningstar Rating
Please Note: Not Ratedout of 260 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 20.23
Time	Volume	FIIG
09:32 ET	1169	20.26
09:43 ET	2010	20.31
09:48 ET	100	20.3
09:50 ET	100	20.3
09:54 ET	100	20.3
09:57 ET	100	20.31
09:59 ET	100	20.31
10:01 ET	287	20.31
10:03 ET	200	20.32
10:08 ET	100	20.32
10:14 ET	1600	20.32
10:15 ET	2267	20.3117
10:17 ET	370	20.31
10:19 ET	500	20.3001
10:21 ET	100	20.31
10:24 ET	100	20.32
10:26 ET	100	20.32
10:28 ET	100	20.32
10:30 ET	100	20.32
10:33 ET	100	20.32
10:37 ET	100	20.32
10:39 ET	100	20.32
10:42 ET	100	20.32
10:44 ET	100	20.32
10:46 ET	100	20.32
10:50 ET	100	20.32
10:51 ET	200	20.32
10:53 ET	100	20.32
10:55 ET	366	20.325
11:04 ET	100	20.325
11:08 ET	200	20.325
11:09 ET	439	20.31
11:11 ET	400	20.3099
11:13 ET	2342	20.32
11:15 ET	100	20.32
11:18 ET	100	20.32
11:20 ET	247	20.31
11:22 ET	100	20.32
11:24 ET	100	20.32
11:26 ET	100	20.32
11:29 ET	100	20.32
11:31 ET	100	20.31
11:33 ET	100	20.31
11:36 ET	100	20.31
11:38 ET	100	20.31
11:40 ET	100	20.3
11:42 ET	100	20.3
11:44 ET	684	20.3
11:45 ET	100	20.3
11:47 ET	100	20.3
11:49 ET	100	20.3
11:51 ET	100	20.3
11:54 ET	2214	20.31
12:00 ET	100	20.31
12:02 ET	100	20.3
12:03 ET	100	20.3
12:05 ET	100	20.3
12:07 ET	600	20.2901
12:14 ET	220	20.295
12:41 ET	594	20.2845
01:12 ET	100	20.3
01:14 ET	202	20.2854
01:28 ET	100	20.3
01:48 ET	1500	20.31
01:50 ET	1498	20.31
01:51 ET	200	20.31
02:02 ET	100	20.32
02:09 ET	807	20.32
02:11 ET	200	20.32
02:42 ET	100	20.32
02:44 ET	400	20.3168
02:47 ET	400	20.3168
02:49 ET	200	20.3168
02:51 ET	300	20.31
02:56 ET	200	20.305
02:58 ET	600	20.31
03:02 ET	200	20.305
03:03 ET	100	20.31
03:20 ET	200	20.31
03:23 ET	100	20.32
03:27 ET	5058	20.32
03:30 ET	1134	20.31
03:32 ET	200	20.31
03:36 ET	500	20.31
03:38 ET	1000	20.31
03:39 ET	537	20.31
03:41 ET	2600	20.31
03:43 ET	400	20.31
03:45 ET	400	20.32
03:48 ET	100	20.32
03:50 ET	3908	20.32
03:52 ET	3498	20.32
03:57 ET	100	20.32
03:59 ET	0	20.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
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 Largest Discount	0.05%
03/27/2024 Largest Premium	0.68%
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 Largest Discount	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%
04/22/2024	0.50%
04/23/2024	0.20%
04/24/2024	0.35%
04/25/2024	0.40%
04/26/2024	0.45%
04/29/2024	0.30%
04/30/2024	0.40%
05/01/2024	0.45%
05/02/2024	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	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%

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	86.2%
Non-US Bond	11.9%
Cash	1.9%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-02

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBrown & Brown Inc 4.2%	Long	1.8%	0.00%	$2.8M
CanadaAdobe Inc 4.95%	Long	1.5%	0.00%	$2.3M
CanadaServicenow Inc 1.4%	Long	1.3%	0.00%	$2.1M
CanadaUnited Rentals (North America), Inc. 6%	Long	1.3%	0.00%	$2.0M
United StatesWorkday Inc 3.8%	Long	1.3%	0.00%	$2.0M
CanadaBank of America Corp. 3.974%	Long	1.3%	0.00%	$2.0M
United StatesAlcon Finance Corp 5.375%	Long	1.2%	0.00%	$1.9M
United StatesMSCI Inc. 3.875%	Long	1.2%	0.00%	$1.9M
CanadaCampbell Soup Company 5.4%	Long	1.2%	0.00%	$1.8M
United StatesConstellation Brands, Inc. 4.75%	Long	1.2%	0.00%	$1.8M
As of 2024-05-15

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

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	Corporate Bond
Sponsor	First Trust Advisors L.P.
Inception	August 1, 2023
As of 2024-04-30

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 fundâ€™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 (â€œNRSROâ€) rating such securities, or if unrated, debt securities determined by the fundâ€™s investment advisor to be of comparable quality. The fund is non-diversified.

Holding Details
Total Net Assets	$156.6M
Shares Out.	8.8M
Net Asset Value (NAV)	$20.27
Prem/Discount to NAV	0.25%
P/E Ratio	---
Dividend Yield	3.59%
Dividend per Share	0.73 USD
Ex-Dividend Date	05/21/2024
Dividend Payment Date	05/31/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.65%

First Trust Intermediate Duration Investment Grade Corporate ETF
NYSE Arca:FIIGUnited States

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