First TrustBonds & CashCorporate#709 of 785 by YTD

First Trust Intermediate Duration Investment Grade Corporate ETFFIIG

$20.150.0%

+$0.01 · Nov 9 close

AUM: $641M
Fee: 0.49%
Yield: 5.1%

Bumpy · 1Y: 0.4×S&P
Volume: 226K
NAV: $20.12

CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 1.1%ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 1.0%MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 1.0%CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 1.0%

52-week range6% below the high

$19.52$21.38

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	+0.8%	+2.5%	0.0%	−1.1%	−0.2%	+19.2%	—	+17.4%
Peer average	+0.1%	+0.5%	+1.3%	+0.1%	+0.6%	+1.3%	+18.8%	+6.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

FIIG in One Breath

FIIG Among Corporate ETFs

YTD

#1CLOCAAM+4.8%$62.1M

#2RAAAReckoner+4.7%$42.6M

#3BCLOiShares+4.5%$113M

#4PCMMBondBloxx+4.5%$269M

#5ACLOTCW+4.4%$596M

#6NCLONuveen+4.3%$248M

#7PCLOVirtus+4.3%$18.7M

#8CLOIVanEck+4.2%$1.8B

#121FIIGFirst Trust−1.1%$641M

End-of-day Nov 10, 2026 · 139 Corporate ETFs by YTD

$10,000 in FIIG

$10,000 in FIIG became

$11,742

In the S&P 500 (VOO)

$17,494

Total return, dividends in · Aug 3, 2023 – Nov 9, 2026 · S&P 500 uses VOO

FIIG’s Top Holdings

Today

CONSTELLATIO1.1%ICON INVESTM1.0%MEDLINE BORR1.0%CRH AMERICA 1.0%SODEXO INC 51.0%MORGAN STANL1.0%GLOBAL PAYME0.9%US FOODS INC0.9%ROPER TECHNO0.9%AMERICAN WAT0.9%SMURFIT KAPP0.9%FACTSET RESE0.9%COSTAR GROUP0.9%US BANCORP V0.9%ALCON FINANC0.9%AMRIZE FINAN0.8%JM SMUCKER C0.8%KEURIG DR PE0.8%JPMORGAN CHA0.8%VERALTO CORP0.8%FIRSTENERGY 0.8%BANK OF AMER0.7%

CONSTELLATION CONSTELLATION SOFTWARE 5.461%, due 02/16/20341.1%ICON INVESTM1.0%MEDLINE BORR1.0%CRH AMERICA 1.0%SODEXO INC 51.0%MORGAN STANL1.0%GLOBAL PAYME0.9%US FOODS INC0.9%ROPER TECHNO0.9%AMERICAN WAT0.9%SMURFIT KAPP0.9%FACTSET RESE0.9%

First Trust FIIG · 253 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What FIIG Holds

Today

All holdings100.0%

CONSTELLAT 1.1 · ICON INVES 1.0 · MEDLINE BO 1.0 · CRH AMERIC 1.0 · SODEXO INC · MORGAN STA · GLOBAL PAY

First Trust FIIG · share of the fund · as of Nov 9, 2026

CONSTELLATION’s Share of FIIG

Today

1.1%

$11 of every $1,000 in FIIG is CONSTELLATION

CONSTELLATION held by FIIG

$6.8M

First Trust FIIG · each square = $10 of $1,000 · as of Nov 9, 2026

FIIG’s Share of Corporate ETFs

Today

0.2%

of the $398B in 170 Corporate ETFs

FIIG$641M0.2%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

167 others$287B72.1%

Corporate ETF AUM · Nov 10, 2026

FIIG Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

FIIG$0.49

Expense ratio · Corporate peers · Nov 10, 2026

Inside FIIG

253 holdings · as of Nov 9, 2026

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

Today

All holdings100.0%239 more holdings86.6% of the fund

All holdings100.0%247 more holdings93.9% of the fund

#	Ticker	Company	Weight ▼
1	—	CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	1.06%
2	—	ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	1.05%
3	—	MEDLINE BORROWER/MEDL 5.25%, due 06/15/2033	1.03%
4	—	CRH AMERICA FINANCE 5.40%, due 05/21/2034	1.02%
5	—	SODEXO 5.80%, due 08/15/2035	0.99%
6	—	MORGAN STANLEY Variable rate, due 04/21/2034	0.97%
7	—	GLOBAL PAYMENTS 0%, due 11/09/2026	0.95%
8	—	US FOODS 5.75%, due 04/15/2033	0.93%
9	—	ROPER TECHNOLOGIES 4.90%, due 10/15/2034	0.93%
10	—	AMERICAN WATER CAPITAL 5.20%, due 04/01/2036	0.92%

See all 254 holdings ↓

First Trust FIIG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 18.3%

All FIIG Holdings

254 holdings · as of Nov 9, 2026

FIIG

FIIG’s Holdings

Today

#
1	—CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	1.06%	$105.71	7.0M	$6.7M
2	—ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	1.05%	$104.76	6.6M	$6.6M
3	—MEDLINE BORROWER/MEDL 5.25%, due 06/15/2033	1.03%	$103.44	6.8M	$6.5M
4	—CRH AMERICA FINANCE 5.40%, due 05/21/2034	1.02%	$101.91	6.5M	$6.4M
5	—SODEXO 5.80%, due 08/15/2035	0.99%	$99.00	6.4M	$6.3M
6	—MORGAN STANLEY Variable rate, due 04/21/2034	0.97%	$97.29	6.3M	$6.2M
7	—GLOBAL PAYMENTS 0%, due 11/09/2026	0.95%	$94.86	6.0M	$6.0M
8	—US FOODS 5.75%, due 04/15/2033	0.93%	$92.94	6.0M	$5.9M
9	—ROPER TECHNOLOGIES 4.90%, due 10/15/2034	0.93%	$92.68	6.3M	$5.9M
10	—AMERICAN WATER CAPITAL 5.20%, due 04/01/2036	0.92%	$91.63	6.0M	$5.8M
11	—SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034	0.89%	$88.84	5.7M	$5.6M
12	—FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032	0.88%	$88.26	6.3M	$5.6M
13	—COSTAR GROUP 2.80%, due 07/15/2030	0.87%	$87.29	6.2M	$5.5M
14	—US BANCORP Variable rate, due 02/01/2034	0.87%	$87.13	5.8M	$5.5M
15	—ALCON FINANCE 5.375%, due 12/06/2032	0.86%	$86.31	5.5M	$5.5M

First Trust FIIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.7%	0.0%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.2%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−1.1%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.2%	$23.8B
FIIG	First TrustThis fundRead Desk	0.49%	−1.1%	−0.2%	$641M

Corporate peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put FIIG head to head with VCIT →

VCIT vs FIIG

YTD

VCITVanguard · CorporateFIIGFirst Trust · Corporate

Year to date

−0.7%

−1.1%

VCIT wins+0.4 pts

Past year

+0.0%

−0.2%

VCIT wins+0.2 pts

Fee

0.03%

0.49%

VCIT winslower fee

Yield

5.0%

5.1%

FIIG wins+0.1 pts

AUM

$66.6B

$641M

VCIT103.9× more

3–1VCIT wins

Vanguard VCIT and First Trust FIIG · year-to-date · as of Nov 10, 2026 · AUM not scored

FIIG vs VOO

YTD

FIIG · First Trust Intermediate Duration Investment Grade Corporate

−1.1%

VOO · S&P 500

+11.3%

Gap

12.4 pts

First Trust FIIG and Vanguard VOO · YTD total return · as of Nov 10, 2026

FIIG vs Its Peer Average

YTD

FIIGAvsBPeer average

1D0.0%+0.1%

1M+2.5%+1.3%

3M0.0%+0.1%

YTD−1.1%+0.6%

1Y−0.2%+1.3%

3Y+19.2%+18.8%

5Y[…]+6.0%

2–4Peer average wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is FIIG?

View

FIIG

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×FIIG

Calm rank among 7 corporate funds#6

Other corporate funds0.1× to 0.4×

First Trust FIIG · daily swings over the past year vs the S&P 500

FIIG

Worst Drop

−5.0%from its Feb 26 high

Still below the high−2.0%

$10,000 at the high is now$9,800

First Trust FIIG · fall from the highest close, past year

FIIG

On a Bad Day

0.2×the S&P 500’s fall

FIIG’s worst day: Friday, Mar 20

FIIG

−1.0%

S&P 500

−1.4%

Up days47 of every 100

S&P 500 up days52 of every 100

First Trust FIIG · average move on days the S&P 500 fell

FIIG

Return for the Bumps

1Y#3 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2IGSBiShares

less than cash

#3FIIGFirst Trust

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FIIG

Cost

Today

$49a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

JAAA

$20

FIIG

$49

Expense ratio 0.49%, taken from the fund’s value

FIIG

Volatility & Beta

4.9%annual volatility

S&P 500 volatility13.7%

Downside volatility3.6%

Beta vs SPY0.16

Correlation vs SPY0.45

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

FIIG

Max Drawdown

−5.0%peak to trough

Peak closeFeb 26, 2026

Current drawdown−2.0%

Worst day−1.04% · Mar 20

Closing prices, dividends in

FIIG

Up / Down Capture

21%down capture vs SPY

Down days

21%

Up days

18%

S&P 500

100%

Up ÷ down capture0.87

Up days47.2% (S&P 52.4%)

Average daily move on SPY up days and down days

FIIG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.50	2.49	0.7%	−0.4%	0.01	$20
IGSB	−0.73	−1.03	2.1%	−1.6%	0.06	$4
FIIG	−0.74	−1.03	4.9%	−5.0%	0.16	$49
VCSH	−0.77	−1.10	2.1%	−1.6%	0.05	$3
VCIT	−0.81	−1.11	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.12	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FIIG

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$20.15

NAV$20.12

Fee per $10,000$49 a year

Avg. volume 30D259K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

FIIG

Fund Facts

Today

2023launched Aug 2

Tracks[…]

Exchange · CUSIPAMEX · 33738D796

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FIIG · fund facts · as of Nov 10, 2026

FIIG

Payouts by Year

$0.0825per share, Oct 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 30, 2026

12 payouts added up$1.03 a share

First Trust FIIG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.12

Premium / discount[…]

Median spread · 30D[…]

Volume today226K

Average volume · 30D259K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.0825
Sep 24, 2026	Sep 30, 2026	$0.0813
Aug 21, 2026	Aug 31, 2026	$0.0813
Jul 21, 2026	Jul 31, 2026	$0.0813
Jun 25, 2026	Jun 30, 2026	$0.0813
May 21, 2026	May 29, 2026	$0.0813
Apr 21, 2026	Apr 30, 2026	$0.0813
Mar 26, 2026	Mar 31, 2026	$0.0813
Feb 20, 2026	Feb 27, 2026	$0.0813
Jan 21, 2026	Jan 30, 2026	$0.0813
Dec 12, 2025	Dec 31, 2025	$0.14
Nov 21, 2025	Nov 28, 2025	$0.0800

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