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FSIG ETF · First Trust Limited Duration Investment Grade Corporate ETF
The FSIG Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+1.02%
Last price
$18.98
1M perf.
+1.44%
1M flows
+€7.3M
AuM
€1.28B
E/R
0.55%
Rating
Not rated
ESG Consensus®
FSIG
$18.98
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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FSIG
$18.97
+1.12%
US Corporate IG Bonds
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.44%  | +1.12%  | +5.60%  | +12.62%  | N/A | +1.15% | +1.15% | +1.29% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$18.97
1D NAV change
+0.11%
Dividend policy
No. of holdings
256
Inception date
11/18/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Limited Duration Investment Grade Corporate ETF's (the "Fund") primary investment objective is to deliver current income. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Corporate debt securities are debt obligations issued by businesses to finance their operations. Notes, bonds, loans, debentures and commercial paper are the most common types of corporate debt securities, with the primary differences being their maturities and secured or unsecured status. Commercial paper has the shortest term and is usually unsecured. Corporate debt securities may have fixed or floating interest rates. The corporate debt securities in which the Fund may investment may include senior loans.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12% | +5.60% | +12.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.84%
Canada
4.06%
Ireland
1.66%
United Kingdom
1.59%
Unavailable
23.18%
Other
1.67%
Sectors
It services and computer programming
9.05%
Banks
7.84%
Insurance and reinsurance
7.52%
Food and beverage production
3.74%
Professional services
3.30%
Medical services
2.92%
Packaging
2.30%
Wholesale trade
1.98%
Unavailable
45.30%
Other
16.05%
Diversification
Total weight of top 15 holdings out of 256
Top 15 holdings
Data as of March 31, 2026
CrowdStrike Holdings, 3% 15feb2029, USD
MSCI Inc, 4% 15nov2029, USD
US303250AG98
United Rentals (North America), 6% 15dec2029, USD
US83272GAD34
Constellation Software, 5.158% 16feb2029, USD
Berry Global, 5.5% 15apr2028, USD
US74762EAN22
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IQVIA Inc., 5.7% 15may2028, USD
ABC Supply, 4% 15jan2028, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
JP Morgan, 4.851% 25jul2028, USD
US830505BK88
CoStar Group, 2.8% 15jul2030, USD
Bank of America Corporation, 4.948% 22jul2028, USD (N)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.01B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.75B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
Frequently asked questions about FSIG
What does First Trust Limited Duration Investment Grade Corporate ETF, FSIG, invest in?
FSIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FSIG?
FSIG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was FSIG launched?
FSIG was introduced to the market on November 18, 2021. It trades on United States
Who is the ETF issuer of FSIG?
First Trust Limited Duration Investment Grade Corporate ETF, FSIG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FSIG?
FSIG oversees €1.28B in assets as of April 24, 2026.
How has FSIG performed lately?
Based on data from April 24, 2026, FSIG returned 1.44% over the past month, 1.12% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for FSIG?
As of April 24, 2026, FSIG recorded net flows of +€7.4M over the last month and +€70M year-to-date.
Does FSIG distribute dividends?
FSIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.17%.
What are the main country or region exposures of FSIG?
As of March 31, 2026, FSIG has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does FSIG invest in?
As of March 31, 2026, FSIG focuses largely on It services and computer programming, Banks and Insurance and reinsurance.
How many securities does FSIG hold and how diversified is it?
As of March 31, 2026, FSIG holds 256 positions in its portfolio, with 13.08% of assets concentrated in its top 15 holdings.
What are the main positions in FSIG?
As of March 31, 2026, FSIG top three holdings include CrowdStrike Holdings, 3% 15feb2029, USD, MSCI Inc, 4% 15nov2029, USD and US303250AG98.
What is the base currency of FSIG?
The base currency of FSIG is USD.
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