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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
$18.89 +0.01 (+0.05%)
As of 07/6/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$18.87
$18.89
50-Day Range
$18.84
$19.00
52-Week Range
$18.80
$19.33
Volume
340,686 shs
Average Volume
415,355 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.56 billion
Dividend Yield
4.76%
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%-0.62%
Net Expense0.55%0.24%0.36%0.58%0.60%
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FSIG ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

FSIG ETF - Frequently Asked Questions

First Trust Limited Duration Investment Grade Corporate ETF's stock was trading at $19.19 at the beginning of the year. Since then, FSIG stock has decreased by 1.6% and is now trading at $18.89.

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
326

Fund Statistics

Assets Under Management
$1.56 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
95,020 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
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Top 10 FSIG Holdings

  • MSCI Inc. 4%
    Holding Weight: 1.47%
  • Crowdstrike Holdings Inc 3%
    Holding Weight: 1.37%
  • Fair Isaac Corporation 6%
    Holding Weight: 1.00%
  • Energy Transfer LP 0%
    Holding Weight: 0.97%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 0.94%
  • Constellation Software Inc. 5.158%
    Holding Weight: 0.85%
  • Smurfit Kappa Treasury Unlimited Company 5.2%
    Holding Weight: 0.85%
  • Berry Global Inc 5.5%
    Holding Weight: 0.76%
  • Quanta Services, Inc. 4.5%
    Holding Weight: 0.74%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
    Holding Weight: 0.72%

FSIG Sector Exposure

FSIG Industry Exposure


This page (NYSEARCA:FSIG) was last updated on 7/7/2026 by MarketBeat.com Staff.
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