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

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

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Price: $20.02; —30 Oct 2026
Assets: $621.8M; Total net assets
Expense ratio: 0.49%; Category 0.61%
Yield: 4.91%; Trailing distributions

1Y return: -0.8%-0.1%; Category -0.7%
3Y CAGR: 6.5%+0.2%; Category 6.3%
5Y CAGR: —; Category 0.2%

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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	+2.4%	-0.5%	-1.4%	-1.8%	-0.8%	+6.5%	—	—	+4.9%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	+0.4%	-0.1%	-0.2%	-0.8%	-0.1%	+0.2%	—	—	+3.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government1.9%
AAA2.3%
AA7.7%
A28.5%
BBB52.8%
BB8.5%
B0.3%

Asset mix

Bonds98.8%
Cash1.2%

ETF details

Issuer: First Trust Advisors L.P.
Category: Fixed Income · Corporate Bond
Ticker: FIIG
Exchange: NYSE Arca
Inception: 2 Aug 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.61%)
Holdings turnover: 31% (category 70%)
Distribution yield: 4.91%
Beta, 3 years: 1.11
Total net assets: $621.8M
Average duration: 5.33 years
Average maturity: 9.31 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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