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First Trust Limited Duration Investment Grade Corporate ETF
FSIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.43% | +0.46% | +1.85% | +2.70% | +13.19% | |
| Flows | +$14M | -$9M | +$131M | +$239M | +$795M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 236 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 18, 2021 |
| ESG | No |
More data and info about FSIG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 236
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about FSIG
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.26% | +2.08% | +2.49% | |
Max drawdown | -0.77% | -1.54% | -2.35% | |
Max drawdown duration | 26d | 46d | 178d | N/A |
Time to recover | N/A | 21d | 78d | N/A |
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 0.44%, 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 September 8, 2026, FSIG manages $1.53 B, reflecting the total assets held in the fund.
How has FSIG performed recently?
As of September 8, 2026, FSIG delivered a return of -0.43% over the past month (1M performance), 0.46% over the past three months (3M), and 1.85% year-to-date (YTD).
What are the recent fund flows for FSIG?
As of September 8, 2026, FSIG has seen net flows of +$14M in the past month (1M flow) and +$131M year-to-date (YTD).
Does FSIG pay dividends?
As of September 8, 2026, FSIG has a trailing 12-month distribution yield of 5.63%.
How many holdings are in FSIG
As of July 31, 2026, FSIG holds 236 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 July 31, 2026, FSIG holds 236 securities, with 12.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of FSIG?
As of July 31, 2026, FSIG holds a portfolio of 236 underlyings, with its largest positions including MSCI Inc, 4% 15nov2029, USD, CrowdStrike Holdings, 3% 15feb2029, USD and 1011778 B.C., 5.625% 15sep2029, USD. 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 July 31, 2026, FSIG has its largest geographic exposures in USA.
What sectors or themes does FSIG focus on?
As of July 31, 2026, FSIG is primarily exposed to Finance, Technology and Business Services.
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