FSIG

First Trust Limited Duration Investment Grade Corporate ETF

First Trust · Bonds & Cash

$18.55▲ +0.2% last session▲ +0.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +0.9%	▼ −0.4%	▲ +0.0%	▲ +0.6%	▲ +16.2%	—	▲ +12.6%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FSIG

What’s in this fund

FSIGFirst Trust Limited Duration Investment Grade Corporate ETF

325 holdings

As of Oct 30, 2026

Everything else48.9%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 325 · as of Oct 30, 2026

1—MSCI INC 4%, due 11/15/20291.48%

2—CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20291.39%

3—GILDAN ACTIVEWEAR INC 0%, due 10/30/20260.99%

4—1011778 BC / NEW RED FIN 5.625%, due 09/15/20290.95%

5—SMURFIT KAPPA TREASURY 5.20%, due 01/15/20300.85%

6—CONSTELLATION SOFTWARE 5.158%, due 02/16/20290.85%

7—BERRY GLOBAL INC 5.50%, due 04/15/20280.76%

8—IQVIA INC 5.70%, due 05/15/20280.73%

9—ABC SUPPLY CO INC 4%, due 01/15/20280.71%

10—MEDLINE BORROWER LP 3.875%, due 04/01/20290.70%

11—UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20290.68%

12—COSTAR GROUP INC 2.80%, due 07/15/20300.68%

13—AMRIZE FINANCE US LLC 4.70%, due 04/07/20280.66%

14—ARTHUR J GALLAGHER & CO 4.85%, due 12/15/20290.65%

15—AMERICAN EXPRESS CO Variable rate, due 05/03/20300.65%

16—NASDAQ INC 5.35%, due 06/28/20280.63%

17—US FOODS INC 4.75%, due 02/15/20290.62%

18—SODEXO INC 5.15%, due 08/15/20300.62%

19—FIFTH THIRD BANCORP Variable rate, due 09/06/20300.60%

20—AUTODESK INC 2.40%, due 12/15/20310.59%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: First Trust
Inception: 2021-11-17
Exchange: AMEX
CUSIP: 33738D804
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $18.49
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 536.3K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.9%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-21	2026-10-30	$0.07
2026-09-24	2026-09-30	$0.07
2026-08-21	2026-08-31	$0.07
2026-07-21	2026-07-31	$0.07
2026-06-25	2026-06-30	$0.07
2026-05-21	2026-05-29	$0.07
2026-04-21	2026-04-30	$0.07
2026-03-26	2026-03-31	$0.07
2026-02-20	2026-02-27	$0.07
2026-01-21	2026-01-30	$0.07
2025-12-12	2025-12-31	$0.11
2025-11-21	2025-11-28	$0.07

Fees & costsWhat ownership costs

Net expense ratio: 0.44%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $44.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.55%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −2.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FSIG.

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