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FSIG
Active ETF
NYSE

First Trust Limited Duration Investment Grade Corporate ETF

This ETF provides exposure to Investment Grade Corporate Bonds Read more

Active ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US Corporate IG Bonds
-0.41%
Last Price
$18.99
% Change
-0.37%
1W flows
+$9M
1m flows
+$39M
AuM
$1.50B
E/R
0.55%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$18.99
Previous close
$19.06
Consolidated volume
03/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

FSIG performance and flow charts

Performance

0.00.20.40.60.8%Feb 11Feb 19Feb 26Mar 5

Flows

0 M10 M20 M30 M40 M

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 March 11, 2026
1M3MYTD1Y3Y5Y
Perf.+0.11%+0.88%+0.51%+5.31%+12.84%
Flows+$39M+$89M+$72M+$194M+$1.02B-
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.52%+1.82%+2.59%
Max drawdown
-0.68%-1.19%-2.35%
Max drawdown duration
10d21d178dN/A
Time to recover
N/A14d78dN/A

Exposure

Data as of January 31, 2026

Countries

USA
70.98%
Other
29.02%

Sectors

It services and computer programming
12.06%
Insurance and reinsurance
8.56%
Banks
8.11%
Other
71.27%

Maturity

3-4Y
16.31%
2-3Y
13.88%
1-2Y
12.18%
5Y+
11.09%
Other
46.54%

Credit rating

Other
100%

Diversification

Total weight of top 15 holdings out of 269

13.81%

Top 15 Holdings

CrowdStrike Holdings, 3% 15feb2029, USD
1.48%
MSCI Inc, 4% 15nov2029, USD
1.26%
US303250AG98
1.11%
Open Text Corporation, 6.9% 1dec2027, USD
1.08%
United Rentals (North America), 6% 15dec2029, USD
1.02%
US83272GAD34
0.93%
Constellation Software, 5.158% 16feb2029, USD
0.92%
Berry Global, 5.5% 15apr2028, USD
0.82%
IQVIA Inc., 5.7% 15may2028, USD
0.79%
Workday, 3.5% 1apr2027, USD
0.76%
ABC Supply, 4% 15jan2028, USD
0.75%
CoStar Group, 2.8% 15jul2030, USD
0.74%
JP Morgan, 4.851% 25jul2028, USD
0.74%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.71%
Waste Connections, 4.25% 1dec2028, USD
0.7%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderFirst Trust
N° of holdings269
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 18, 2021
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about FSIG

What type of ETF is FSIG?

FSIG is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Trust.

What does FSIG invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of FSIG?

The total expense ratio (TER) of FSIG is 0.55%, representing the annual fee charged by the fund manager.

When was FSIG launched?

FSIG was launched on November 18, 2021, marking its entry into the ETF market.

Who is the issuer of FSIG?

FSIG is issued by First Trust.

What is the AUM of FSIG?

As of March 11, 2026, FSIG manages $1.50 B, reflecting the total assets held in the fund.

How has FSIG performed recently?

As of March 11, 2026, FSIG delivered a return of 0.11% over the past month (1M performance), 0.88% over the past three months (3M), and 0.51% year-to-date (YTD).

What are the recent fund flows for FSIG?

As of March 11, 2026, FSIG has seen net flows of +$39M in the past month (1M flow) and +$72M year-to-date (YTD).

Does FSIG pay dividends?

As of March 11, 2026, FSIG has a trailing 12-month distribution yield of 4.77%.

How many holdings are in FSIG

As of January 31, 2026, FSIG holds 269 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FSIG?

As of January 31, 2026, FSIG holds 269 securities, with 13.81% of its assets concentrated in its top 15 holdings.

What are the top holdings of FSIG?

As of January 31, 2026, FSIG holds a portfolio of 269 underlyings, with its largest positions including CrowdStrike Holdings, 3% 15feb2029, USD, MSCI Inc, 4% 15nov2029, USD and US303250AG98. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FSIG invest in?

As of January 31, 2026, FSIG has its largest geographic exposures in USA.

What sectors or themes does FSIG focus on?

As of January 31, 2026, FSIG is primarily exposed to It services and computer programming, Insurance and reinsurance and Banks.

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