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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
$18.94 +0.01 (+0.05%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$18.94
$18.96
50-Day Range
$18.81
$19.18
52-Week Range
$18.80
$19.33
Volume
299,214 shs
Average Volume
435,980 shs
Market Capitalization
$1.51 billion
Assets Under Management
$1.51 billion
Dividend Yield
4.75%
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%0.58%0.55%
Total Expense0.55%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.55%0.24%0.36%0.58%0.60%
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FSIG ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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FSIG ETF - Frequently Asked Questions

First Trust Limited Duration Investment Grade Corporate ETF's stock was trading at $19.19 on January 1st, 2026. Since then, FSIG stock has decreased by 1.3% and is now trading at $18.94.

Top institutional shareholders of First Trust Limited Duration Investment Grade Corporate ETF include Stephens Inc. AR (0.45%), Janney Montgomery Scott LLC (0.23%), RFG Advisory LLC (0.17%) and Center for Financial Planning Inc. (0.17%).

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
320

Fund Statistics

Assets Under Management
$1.51 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
79,000 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
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Top 10 FSIG Holdings

  • Crowdstrike Holdings Inc 3%
    Holding Weight: 1.40%
  • MSCI Inc. 4%
    Holding Weight: 1.26%
  • Fair Isaac Corporation 6%
    Holding Weight: 1.01%
  • Energy Transfer LP 0%
    Holding Weight: 0.99%
  • Quanta Services, Inc. 0%
    Holding Weight: 0.99%
  • Vulcan Materials Company 0%
    Holding Weight: 0.99%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 0.97%
  • Smurfit Kappa Treasury Unlimited Company 5.2%
    Holding Weight: 0.88%
  • Constellation Software Inc. 5.158%
    Holding Weight: 0.87%
  • Berry Global Inc 5.5%
    Holding Weight: 0.78%

FSIG Sector Exposure

FSIG Industry Exposure


This page (NYSEARCA:FSIG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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