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
321
Number of holdings321
Inception Date
Nov 17, 2021
Inception DateNov 17, 2021

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds97.96%
Cash & Equivalents2.04%

Top 10 Holdings (9.58% of total assets)

As of July 23, 2026
NameSymbol% Assets
MSCI Inc. 4%1.50%
Crowdstrike Holdings Inc 3%1.40%
Huntington Ingalls Ind 0.00 24jul26 07261.00%
United Rentals (North America), Inc. 6%0.96%
Smurfit Kappa Treasury Unlimited Company 5.2%0.87%
Constellation Software Inc. 5.158%0.86%
Berry Global Inc 5.5%0.77%
Quanta Services, Inc. 4.5%0.75%
Iqvia Inc 5.7%0.74%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.73%

FSIG Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
352.66K
Average volume352.66K
High today
$18.75
High today$18.75
Low today
$18.73
Low today$18.73
Open price
$18.73
Open price$18.73
Volume
266.07K
Volume266.07K
52 Week high
$19.33
52 Week high$19.33
52 Week low
$18.71
52 Week low$18.71
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, First Trust Limited Duration Investment Grade Corporate ETF(FSIG) shares are valued at $18.75. The company's market cap stands at 1.51B.

On 2026-07-25, First Trust Limited Duration Investment Grade Corporate ETF(FSIG) stock moved within a range of $18.73 to $18.75. With shares now at $18.75, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for First Trust Limited Duration Investment Grade Corporate ETF(FSIG) stock has reached 266.07K, versus its average volume of 352.66K.

The stock's 52-week range extends from a low of $18.71 to a high of $19.33.

The stock's 52-week range extends from a low of $18.71 to a high of $19.33.

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.