FIIG Fees and Costs — First Trust Intermediate Duration Investment Grade Corporate ETF
Data updated: 2026-09-24
The net expense ratio is 0.49%. There are no sales loads or redemption fees. Portfolio turnover was 31%.
FIIG Fees and Expenses
Annual operating expenses and sales charges of FIIG. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FIIG Costs Over Time
On $10,000 invested in FIIG, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $310 |
| Value after costs | $10,449 | $11,407 | $12,453 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
FIIG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.4B
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
FIIG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Mizuho Securities USA LLC | $1.1B | 33.37% |
| BOFA SECURITIES, INC. | $913.1M | 28.25% |
| J.P. Morgan Securities LLC | $513.6M | 15.89% |
| CitiGroup Global Markets Inc. | $201.2M | 6.23% |
| WELLS FARGO SECURITIES, LLC | $174.5M | 5.40% |
| GOLDMAN SACHS & CO. LLC | $97.0M | 3.00% |
| BARCLAYS CAPITAL, INC. | $89.6M | 2.77% |
| TRUIST SECURITIES, INC. | $72.3M | 2.24% |
| MORGAN STANLEY & CO. LLC | $56.9M | 1.76% |
| Jane Street Execution Services, LLC | $35.3M | 1.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.