New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

FSIGvsGTRETF Comparison

ETF 1
FSIG

First Trust Limited Duration Investment Grade Corporate ETF

This fund is part of
US Corporate IG Bonds
-0.09%
VS
ETF 2
GTR

WisdomTree Target Range Fund

This fund is part of
Options Strategies
+0.52%

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) belongs to the US Corporate IG Bonds segment. WisdomTree Target Range Fund (GTR) is part of the Options Strategies segment. FSIG's top 3 sector exposures are Finance, Technology and Business Services. In contrast, GTR's top sector exposures are Sovereign. FSIG is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.7% for GTR. FSIG is up 1.36% year-to-date (YTD) with +$134M in YTD flows. GTR performs better with 11.03% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FSIG and GTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FSIG vs GTR performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

05,000,00010,000,00015,000,000Aug 10Aug 17Aug 24Aug 31Sep 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
FSIG
GTR
-0.91%+0.01%
-0.10%+3.35%
+1.36%+11.03%
+2.22%+10.00%
+12.64%+38.10%
n/an/a
Flows
FSIG
GTR
+$17M+$698K
-$6M+$3M
+$134M+$7M
+$241M+$8M
+$798M-$4M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSIG
GTR
+2.38%+7.41%
+2.11%+9.44%
+2.49%+10.60%
n/an/a
Max drawdown
FSIG
GTR
-1.20%-1.68%
-1.54%-6.05%
-2.35%-13.04%
n/an/a
Max drawdown duration
FSIG
GTR
28d25d
46d48d
178d206d
n/an/a
Trading data

Create an account to view trading data

Join for free
FSIG
GTR
Last sale
9/11/2026 at 1:30 PM
$18.61
$27.69
Previous close
09/10/2026
$18.63
$27.51
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FSIG
GTR
Last price
$18.61
$27.69
1D performance
-0.11%
+0.66%
AuM$1.53 B$73.47 M
E/R0.44%0.7%
Characteristics
FSIG
GTR
Management strategyActiveActive
ProviderFirst TrustWisdomTree
Benchmark--
N° of holdings2362
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 18, 2021October 7, 2021
ESGNoNo
Advertisement
Exposure

Countries

FSIG
USA
59.97%
Other
40.03%
GTR
USA
78.48%
Other
21.52%

Sectors

FSIG
Finance
28.25%
Technology
8.28%
Business Services
7.1%
Other
56.37%
GTR
Sovereign
78.48%
Other
21.52%
Advertisement

Diversification

FSIG

Total weight of top 15 holdings out of 15

12.54%
GTR

Total weight of top 2 holdings out of 2

78.48%

Top 15 holdings

Data as of July 31, 2026
FSIG
MSCI Inc, 4% 15nov2029, USD
1.50%
CrowdStrike Holdings, 3% 15feb2029, USD
1.40%
1011778 B.C., 5.625% 15sep2029, USD
0.96%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.87%
Constellation Software, 5.158% 16feb2029, USD
0.86%
Berry Global, 5.5% 15apr2028, USD
0.77%
IQVIA Inc., 5.7% 15may2028, USD
0.74%
ABC Supply, 4% 15jan2028, USD
0.72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.71%
JP Morgan, 4.851% 25jul2028, USD
0.70%
CoStar Group, 2.8% 15jul2030, USD
0.69%
United Rentals (North America), 6% 15dec2029, USD
0.69%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.66%
Nasdaq, 5.35% 28jun2028, USD
0.64%
Sodexo, 5.15% 15aug2030, USD
0.63%
GTR
USA, Bills 0% 6aug2026, USD (364D)
77.79%
USA, Bills 0% 14jan2027, USD (182D)
0.69%
Frequently asked questions about FSIG and GTR

How have the FSIG and GTR ETFs performed in 2026?

As of September 10, 2026, FSIG is up 1.36% year-to-date (YTD), while GTR has returned 11.03%. That puts GTR better performer ahead so far this year.

Which ETF is attracting more investor money: FSIG or GTR?

Year-to-date, the FSIG ETF saw +$134M in flows, compared to +$7M for GTR.

Which ETF is more volatile: FSIG or GTR?

Over the past year, FSIG had a volatility of 2.11%, while GTR experienced 9.44%.

Which ETF is bigger: FSIG or GTR?

As of September 10, 2026, FSIG holds $1.53 B in assets under management (AUM), while GTR manages $73.47 M.

What sectors do the FSIG and GTR ETFs invest in?

FSIG leans toward sectors like Finance, Technology and Business Services. Meanwhile, GTR focuses on Sovereign.

What are the top holdings of the FSIG ETF and GTR ETF?

FSIG top holdings include MSCI Inc, 4% 15nov2029, USD, CrowdStrike Holdings, 3% 15feb2029, USD and 1011778 B.C., 5.625% 15sep2029, USD. GTR holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D).

Which ETF is more diversified: FSIG or GTR?

FSIG holds 236 securities with 12.54% of its assets in the top 15. GTR has 2 securities.

Advertisement
Latest news about FSIG & GTR
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder