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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
$19.10 -0.03 (-0.16%)
Closing price 06/26/2025 04:10 PM Eastern
Extended Trading
$19.10 0.00 (0.00%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.07
$19.10
50-Day Range
$18.87
$19.14
52-Week Range
$18.70
$19.33
Volume
216,329 shs
Average Volume
375,842 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.30 billion
Dividend Yield
4.55%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds. FSIG was launched on Nov 17, 2021 and is managed by First Trust.

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

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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 1.2% and is now trading at $19.10.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Limited Duration Investment Grade Corporate ETF include LPL Financial LLC (10.05%), Ameriprise Financial Inc. (3.25%), Royal Bank of Canada (2.97%) and Csenge Advisory Group (2.80%).

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
305

Fund Statistics

Assets Under Management
$1.30 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
109,200 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
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Top 10 FSIG Holdings

  • MSCI Inc. 4%
    Holding Weight: 1.41%
  • Open Text Corp 6.9%
    Holding Weight: 1.24%
  • Crowdstrike Holdings Inc 3%
    Holding Weight: 1.17%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 1.16%
  • Smurfit Kappa Treasury Unlimited Company 5.2%
    Holding Weight: 1.05%
  • Mars Inc. 4.6%
    Holding Weight: 1.04%
  • Conagra Brands Inc 0%
    Holding Weight: 1.00%
  • Energy Transfer LP 0%
    Holding Weight: 1.00%
  • Global Payments Inc
    Holding Weight: 1.00%
  • Berry Global Inc 5.5%
    Holding Weight: 0.93%

FSIG Sector Exposure

FSIG Industry Exposure


This page (NYSEARCA:FSIG) was last updated on 6/27/2025 by MarketBeat.com Staff
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