FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF
Seeks current income and long-term capital appreciation.
By First Trust Advisors L.P. · Launched 2023
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$641M
#1,468 of 6,040 · large
Return (1Y)
-1.1%
Track Record
3 years
#3,035 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,903-1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Credit Corp 5-10 Year Index
Holdings
By weightConcentration
Top 10 holdings = 10.4% of funddiversified
ICON INVESTMENTS SIX DAC
1.4%
COOPERATIEVE RABOBANK UA
1.2%
FAIR ISAAC CORP
1.0%
SOLVENTUM CORP
1.0%
CONSTELLATION SOFTWARE INC
1.0%
SODEXO INC
1.0%
Vulcan Materials Company
1.0%
MORGAN STANLEY
0.9%
RAYMOND JAMES FINANCIAL INC
0.9%
ROPER TECHNOLOGIES INC
0.9%
Asset allocation
Bonds
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-5.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.36Moderate downside risk
Bond profile
Duration
5.3 years
Avg maturity
9.6 years
Credit ratings
US Government
3.2%
AAA
6.1%
AA
6.9%
A
27.3%
BBB
52.0%
BB
7.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and long-term capital appreciation.
- Strategy
- Invests primarily in investment grade corporate debt securities, targeting at least 80% of net assets in such securities. The Fund employs rigorous credit analysis and portfolio construction to manage risk and achieve its investment objectives.
- Inception date
- August 2, 2023
- Fund family
- First Trust Advisors L.P.
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18