First Trust Advisors L.P.Corporate BondFIIG · NYSE Arca

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

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Price: $20.07; —11 Sept 2026
Assets: $641.3M; Total net assets
Expense ratio: 0.49%; Category 0.61%
Yield: 4.73%; Trailing distributions

1Y return: -1.5%-0.7%; Category -0.9%
3Y CAGR: 5.1%0.0%; Category 5.1%
5Y CAGR: —; Category -0.1%

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First Trust Intermediate Duration Investment Grade Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-2.1%	-0.9%	-2.3%	-1.5%	+5.1%	—	—	+4.9%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	-0.2%	-0.1%	-0.6%	-0.8%	-0.7%	0.0%	—	—	+3.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government3.2%
AAA6.1%
AA6.9%
A27.3%
BBB52.0%
BB7.7%

Asset mix

Bonds99.1%
Cash0.9%

ETF details

Issuer: First Trust Advisors L.P.
Category: Fixed Income · Corporate Bond
Ticker: FIIG
Exchange: NYSE Arca
Inception: 2 Aug 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.61%)
Holdings turnover: 31% (category 70%)
Distribution yield: 4.73%
Beta, 3 years: 1.09
Total net assets: $641.3M
Average duration: 5.27 years
Average maturity: 9.64 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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