# FIIG (First Trust Intermediate Duration Investment Grade Corporate ETF)

First Trust · Bond ETFs · Corporate bond · data as of Oct 2, 2026

FIIG is actively managed and returned −3.3% over the past year.

## Key facts

- FIIG, total return, 1 year: −3.3%, as of Oct 2, 2026.
- FIIG, expense ratio: 0.49%, as of Oct 2, 2026.
- FIIG, holdings: 243, as of Oct 2, 2026.
- FIIG, below its high: −5.0%, as of Oct 2, 2026.
- FIIG, net assets: $626m (issuer page, as of Oct 2, 2026).

## FIIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.9 pts | −9.6 pts |
| 6 months | −3.5% | +17.9% | −21.5 pts | −31.9 pts |
| 1 year | −3.3% | +16.2% | −19.5 pts | −27.6 pts |
| 3 years | +17.9% | +89.3% | −71.3 pts | −96.8 pts |
| Since listing | +13.8% | +78.4% | −64.6 pts | −90.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $19.62 | ETFIQ |
| Listed since | Aug 3, 2023 | ETFIQ |
| Net assets | $626m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 243 | ETFIQ |
| Top ten weight | 11.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has FIIG performed?

Over the year to Oct 2, 2026, FIIG returned −3.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.9%.

### What does FIIG cost?

The prospectus expense ratio is 0.49% a year.

### How far is FIIG below its high?

5.0% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FIIG, data as of Oct 2, 2026. https://etfiq.com/funds/fiig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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