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Global ETF Survey 2026

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›ETF Issuers›First Trust›FSIG

FSIG

First Trust Limited Duration Investment Grade Corporate ETF

Active ETF Fixed Income

Not rated

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.

$18.77

$0 (0.00%) today

1:30 PM 07/29/26 Closed

1D price range

$18.73$18.78

52W price range

$18.70$19.29

YTD Perf.

+2.07%

YTD Flows

Annualized volatility

Fund AuM

€1.33B

Share class AuM

€1.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738D8048

TER

0.44%

Inception date

11/18/2021

Issuer

First Trust

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

7.66%

It services and computer programming

7.29%

Insurance and reinsurance

6.89%

Food and beverage production

3.29%

Professional services

3.17%

Medical services

2.64%

Packaging

2.22%

Wholesale trade

2.15%

Unavailable

49.41%

Other

15.27%

Latest FSIG news

No content available for this fund

FAQ about FSIG

FSIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

FSIG carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

FSIG was introduced to the market on November 18, 2021. It trades on United States

First Trust Limited Duration Investment Grade Corporate ETF, FSIG, is provided by First Trust. Learn more about First Trust here.

FSIG oversees €1.33B in assets as of July 28, 2026.

FSIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 6.00%.

As of June 30, 2026, FSIG has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, FSIG focuses largely on Banks, It services and computer programming and Insurance and reinsurance.

As of June 30, 2026, FSIG holds 253 positions in its portfolio, with 12.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FSIG top three holdings include MSCI Inc, 4% 15nov2029, USD, CrowdStrike Holdings, 3% 15feb2029, USD and US303250AG98.

The base currency of FSIG is USD.

Top 10 holdings

Data as of 06/30/26

MSCI Inc, 4% 15nov2029, USD

1.48%

CrowdStrike Holdings, 3% 15feb2029, USD

1.37%

US303250AG98

1.00%

United Rentals (North America), 6% 15dec2029, USD

0.94%

US83272GAD34

0.86%

Constellation Software, 5.158% 16feb2029, USD

0.85%

Berry Global, 5.5% 15apr2028, USD

0.76%

US74762EAN22

0.74%

IQVIA Inc., 5.7% 15may2028, USD

0.73%

1011778 B.C., 5.625% 15sep2029, USD

0.72%

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