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First Trust Limited Duration Investment Grade Corporate ETF

This ETF provides exposure to Investment Grade Corporate Bonds

FSIG performance and flow charts

Last update 4/27/2026 at 4:19 PM
Live
Closed
Last price
$18.98
-$0.02 (-0.11%) today

Performance

0.00.51.01.5%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M2 M4 M6 M8 M10 M12 M
1 day price range
$18.98
$18.99
52 week price range
$18.80
$19.29
1W perf
-0.14%
YTD perf
+1.29%
YTD flows
+$82M
AuM
$1.50B
E/R
0.55%
TTM yield
5.17%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+1.44%+1.12%+1.29%+5.60%+12.62%
Flows+$8M+$76M+$82M+$271M+$881M-
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderFirst Trust
N° of holdings256
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 18, 2021
ESGNo
TrackinsightTrackinsight

More data and info about FSIG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

13.08%

Total weight of top 15 holdings out of 256

Top 15 Holdings

CrowdStrike Holdings, 3% 15feb2029, USD
1.43%
MSCI Inc, 4% 15nov2029, USD
1.28%
US303250AG98
1.04%
United Rentals (North America), 6% 15dec2029, USD
0.98%
US83272GAD34
0.9%
Constellation Software, 5.158% 16feb2029, USD
0.88%
Berry Global, 5.5% 15apr2028, USD
0.79%
US74762EAN22
0.77%
IQVIA Inc., 5.7% 15may2028, USD
0.76%
ABC Supply, 4% 15jan2028, USD
0.73%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.72%
JP Morgan, 4.851% 25jul2028, USD
0.71%
US830505BK88
0.71%
CoStar Group, 2.8% 15jul2030, USD
0.7%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.68%

Sectors

It services and computer programming
9.05%
Banks
7.84%
Insurance and reinsurance
7.52%
Other
75.59%

Countries

USA
67.84%
Other
32.16%

Maturity

2-3Y
14.87%
3-4Y
13.1%
5Y+
9.67%
1-2Y
8.38%
Other
53.98%

Credit rating

Other
100%
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Trading data

Last sale
4/27/2026 at 4:19 PM
$18.98
Previous close
$19.00
Consolidated volume
04/24/2026
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

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.70%+1.93%+2.57%
Max drawdown
-1.54%-1.54%-2.35%
Max drawdown duration
46d46d178dN/A
Time to recover
21d21d78dN/A
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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 April 24, 2026, FSIG manages $1.50 B, reflecting the total assets held in the fund.

How has FSIG performed recently?

As of April 24, 2026, FSIG delivered a return of 1.44% over the past month (1M performance), 1.12% over the past three months (3M), and 1.29% year-to-date (YTD).

What are the recent fund flows for FSIG?

As of April 24, 2026, FSIG has seen net flows of +$8M in the past month (1M flow) and +$82M year-to-date (YTD).

Does FSIG pay dividends?

As of April 24, 2026, FSIG has a trailing 12-month distribution yield of 5.17%.

How many holdings are in FSIG

As of March 31, 2026, FSIG holds 256 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 March 31, 2026, FSIG holds 256 securities, with 13.08% of its assets concentrated in its top 15 holdings.

What are the top holdings of FSIG?

As of March 31, 2026, FSIG holds a portfolio of 256 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 March 31, 2026, FSIG has its largest geographic exposures in USA.

What sectors or themes does FSIG focus on?

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

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