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NYSEARCA:FSIG

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) Price, Holdings, & News

First Trust Limited Duration Investment Grade Corporate ETF logo
$19.16 -0.01 (-0.03%)
As of 10:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Limited Duration Investment Grade Corporate ETF (NYSEARCA:FSIG)

Key Stats

Today's Range
$19.16
$19.16
50-Day Range
$18.98
$19.17
52-Week Range
$18.70
$19.33
Volume
23,269 shs
Average Volume
401,415 shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.31 billion
Dividend Yield
4.54%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

First Trust Limited Duration Investment Grade Corporate ETF Expenses

TypeFSIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.55%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.55%0.23%0.35%0.58%0.60%
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FSIG ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

FSIG ETF - Frequently Asked Questions

First Trust Limited Duration Investment Grade Corporate ETF's stock was trading at $18.87 at the beginning of the year. Since then, FSIG shares have increased by 1.5% and is now trading at $19.1550.

Top institutional investors of First Trust Limited Duration Investment Grade Corporate ETF include Csenge Advisory Group (2.69%), Envestnet Asset Management Inc. (2.42%), Vestmark Advisory Solutions Inc. (1.38%) and Truist Financial Corp (1.29%).

Shares of FSIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Limited Duration Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FSIG
Inception Date
11/17/2021
Fund Manager
William Housey, Todd Larson, Eric R. Maise, Jeffrey Scott, Nathan Simons
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
307

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
80,600 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
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Top 10 FSIG Holdings

  • MSCI Inc. 4%
    Holding Weight: 1.38%
  • Open Text Corp 6.9%
    Holding Weight: 1.20%
  • Crowdstrike Holdings Inc 3%
    Holding Weight: 1.13%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 1.13%
  • Smurfit Kappa Treasury Unlimited Company 5.2%
    Holding Weight: 1.03%
  • Mars Inc. 4.6%
    Holding Weight: 1.01%
  • Cencora Inc 0%, Due 07/30/2025
    Holding Weight: 1.00%
  • Energy Transfer LP 0%
    Holding Weight: 1.00%
  • Oncor Electric Delivery Company LLC 0%
    Holding Weight: 1.00%
  • Berry Global Inc 5.5%
    Holding Weight: 0.91%

FSIG Sector Exposure

FSIG Industry Exposure


This page (NYSEARCA:FSIG) was last updated on 8/8/2025 by MarketBeat.com Staff
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