First Trust Limited Duration Investment Grade Corporate ETF

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About FSIG

FSIG seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
330
Number of holdings330
Inception Date
Nov 17, 2021
Inception DateNov 17, 2021

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds97.59%
Cash and Equivalents2.41%

Top 10 Holdings (9.19% of total assets)

As of June 1, 2026
NameSymbol% Assets
Crowdstrike Holdings Inc 3%1.37%
MSCI Inc. 4%1.23%
Fair Isaac Corporation 6%1.01%
United Rentals (North America), Inc. 6%0.95%
Smurfit Kappa Treasury Unlimited Company 5.2%0.86%
Constellation Software Inc. 5.158%0.84%
Berry Global Inc 5.5%0.76%
Quanta Services, Inc. 4.5%0.74%
Iqvia Inc 5.7%0.73%
American Builders & Contractors Supply Co., Inc. 4%0.70%

FSIG Key Statistics

AUM
1.55B
AUM1.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
242.08K
Average volume242.08K
High today
$18.89
High today$18.89
Low today
$18.86
Low today$18.86
Open price
$18.88
Open price$18.88
Volume
180.65K
Volume180.65K
52 Week high
$19.33
52 Week high$19.33
52 Week low
$18.80
52 Week low$18.80
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 1.55B, First Trust Limited Duration Investment Grade Corporate ETF(FSIG) trades at $18.86.

During the trading session on 2026-06-08, First Trust Limited Duration Investment Grade Corporate ETF(FSIG) shares reached a daily high of $18.89 and a low of $18.86. At a current price of $18.86, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 180.65K, compared to an average daily volume of 242.08K.

Over the past 52 weeks, First Trust Limited Duration Investment Grade Corporate ETF(FSIG) stock has traded between a high of $19.33 and a low of $18.80.

Over the past 52 weeks, First Trust Limited Duration Investment Grade Corporate ETF(FSIG) stock has traded between a high of $19.33 and a low of $18.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.