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ETF analysis

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.49%
Net assets$632M
InceptionAug 2, 2023

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.49%; net assets about $632M; inception Aug 2, 2023. Its 1-year return is -3.01%.

Provider
First Trust
Expense ratio
0.49%
Net assets (AUM)
$632M
Inception
Aug 2, 2023
1-year return
-3.01%
Holdings
245
52-week range
$19.52–$21.49
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.49%; net assets about $632M; inception Aug 2, 2023. Its 1-year return is -3.01%.

Provider
First Trust
Expense ratio
0.49%
Net assets (AUM)
$632M
Inception
Aug 2, 2023
1-year return
-3.01%
Holdings
245
52-week range
$19.52–$21.49

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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