First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
- Expense ratio0.55%
- Net assets$1.53B
- Dividend yield4.46%
- 1-year return+0.86%
- Holdings86
FSIG ETF price chart
FSIG quote & trading statistics
FSIG performance
Annual returns & drawdowns →- YTD+0.17%
- 1 year+0.86%
- 3 years+5.02%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.35%
- 3Y volatility
- 2.81%
- 3Y Sharpe ratio
- 0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FSIG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 | 2.21% | |
| 2 | BOEING CO 4.875%, due 05/01/2025 | 2.18% | |
| 3 | MORGAN STANLEY Variable rate, due 07/22/2025 | 2.11% | |
| 4 | NISSAN MOTOR CO 3.522%, due 09/17/2025 | 2.05% | |
| 5 | WELLS FARGO & COMPANY Variable rate, due 10/30/2025 | 2.02% | |
| 6 | BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 | 2.02% | |
| 7 | CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 | 2.02% | |
| 8 | CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD | 2.02% | |
| 9 | BAT INTL FINANCE PLC 3.95%, due 06/15/2025 | 1.99% | |
| 10 | HYATT HOTELS CORP 5.375%, due 04/23/2025 | 1.98% |
The top 10 holdings make up 20.6% of the fund (86 holdings in total). As of October 25, 2026.
About First Trust Limited Duration Investment Grade Corporate ETF
Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality.
FSIG ETF FAQ
What is the FSIG expense ratio?
First Trust Limited Duration Investment Grade Corporate ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in FSIG?
First Trust Limited Duration Investment Grade Corporate ETF has about $1.53B in net assets.
What are the top holdings of FSIG?
The largest positions in FSIG are BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 (2.21%), BOEING CO 4.875%, due 05/01/2025 (2.18%), MORGAN STANLEY Variable rate, due 07/22/2025 (2.11%). The fund holds 86 securities in total.
How has FSIG performed?
FSIG returned +0.86% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does FSIG pay dividends?
FSIG has a dividend yield of 4.46%.
When was FSIG launched?
First Trust Limited Duration Investment Grade Corporate ETF began trading on November 17, 2021.