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First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | -2.43% | -1.40% | -1.33% | +15.02% | |
| Flows | +$2M | +$2M | +$39M | +$64M | +$652M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 184 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 2, 2023 |
| ESG | No |
More data and info about FIIG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 184
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.95% | +4.23% | +5.27% | |
Max drawdown | -4.31% | -4.71% | -4.81% | |
Max drawdown duration | 88d | 108d | 217d | N/A |
Time to recover | N/A | N/A | 98d | N/A |
What type of ETF is FIIG?
FIIG is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Trust.
What does FIIG invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of FIIG?
The total expense ratio (TER) of FIIG is 0.49%, representing the annual fee charged by the fund manager.
When was FIIG launched?
FIIG was launched on August 2, 2023, marking its entry into the ETF market.
Who is the issuer of FIIG?
FIIG is issued by First Trust.
What is the AUM of FIIG?
As of October 15, 2026, FIIG manages $632.44 M, reflecting the total assets held in the fund.
How has FIIG performed recently?
As of October 15, 2026, FIIG delivered a return of -0.32% over the past month (1M performance), -2.43% over the past three months (3M), and -1.4% year-to-date (YTD).
What are the recent fund flows for FIIG?
As of October 15, 2026, FIIG has seen net flows of +$2M in the past month (1M flow) and +$39M year-to-date (YTD).
Does FIIG pay dividends?
As of October 15, 2026, FIIG has a trailing 12-month distribution yield of 6%.
How many holdings are in FIIG
As of August 31, 2026, FIIG holds 184 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FIIG?
As of August 31, 2026, FIIG holds 184 securities, with 16.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of FIIG?
As of August 31, 2026, FIIG holds a portfolio of 184 underlyings, with its largest positions including USA, STRIPS 0% 15nov2045, USD (10957D), Rabobank, 5.71% 21jan2033, USD and USA, Notes 4.125% 15feb2036, USD (B-2036). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FIIG invest in?
As of August 31, 2026, FIIG has its largest geographic exposures in USA.
What sectors or themes does FIIG focus on?
As of August 31, 2026, FIIG is primarily exposed to Finance, Industrials and Healthcare.
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