FIIG Performance — First Trust Intermediate Duration Investment Grade Corporate ETF
Data updated: 2026-09-24
FIIG returned −0.93% year to date and +2.55% over one year to Jul 2026. The annualised 3-year return is +5.35%. Against its Intermediate Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $117, against $116 for the category, and to $103 over one year, against $103. Volatility over the past three years was 6.23% a year. In the 12 months to Jul 2026 the fund took in a net $163.0M, and assets reached $646.00M.
FIIG Growth of $100
What $100 invested in First Trust Intermediate Duration Investment Grade Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | FIIG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $116 |
FIIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.93% |
| 1 year | +2.55% |
| 3 years (annualised) | +5.35% |
FIIG Annual Returns
Calendar-year total returns of First Trust Intermediate Duration Investment Grade Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.93% |
| 2025 | +8.53% |
| 2024 | +2.63% |
| 2023 (Aug–Dec) | +5.95% |
FIIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.0% | −2.1% | +0.7% | +0.5% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | +0.7% | +2.0% | −0.2% | +0.3% | +0.2% | +1.9% | 0.0% | +1.2% | +1.1% | +0.5% | +0.8% | −0.1% |
| 2024 | +0.1% | −1.7% | +1.4% | −2.5% | +2.0% | +0.8% | +2.4% | +1.6% | +1.6% | −2.4% | +1.2% | −1.7% |
| 2023 | — | — | — | — | — | — | — | +0.7% | −2.7% | −1.9% | +6.0% | +4.0% |
FIIG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.23%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +5.99% (Nov 2023)
- Worst month: −2.68% (Sep 2023)
FIIG Fund Flows
Monthly money in and out of First Trust Intermediate Duration Investment Grade Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $163.0M
- 12-month gross sales (incl. reinvestments): $194.3M
- Sales ÷ redemptions: 6.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.1M | −$2.1M |
| Jun 2026 | $0 | $19.7M | −$19.7M |
| May 2026 | $12.5M | $4.1M | $8.4M |
| Apr 2026 | $12.5M | $0 | $12.5M |
| Mar 2026 | $9.4M | $0 | $9.4M |
| Feb 2026 | $15.9M | $0 | $15.9M |
| Jan 2026 | $12.7M | $0 | $12.7M |
| Dec 2025 | $19.1M | $0 | $19.1M |
| Nov 2025 | $3.2M | $0 | $3.2M |
| Oct 2025 | $55.4M | $5.3M | $50.0M |
| Sep 2025 | $4.3M | $0 | $4.3M |
| Aug 2025 | $49.5M | $0 | $49.5M |
FIIG Assets Under Management
Net assets of First Trust Intermediate Duration Investment Grade Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $646.00M |
| 2026-04-30 | $670.87M |
| 2026-01-31 | $644.06M |
| 2025-10-31 | $612.71M |
| 2025-07-31 | $500.88M |
| 2025-04-30 | $469.44M |
| 2025-01-31 | $440.78M |
| 2024-10-31 | $376.86M |
| 2024-07-31 | $232.73M |
| 2024-04-30 | $156.61M |
| 2024-01-31 | $48.82M |
| 2023-10-31 | $9.52M |
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.