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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
$18.96 +0.02 (+0.11%)
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
$18.97
50-Day Range
$18.84
$19.10
52-Week Range
$18.80
$19.33
Volume
305,695 shs
Average Volume
396,635 shs
Market Capitalization
$1.51 billion
Assets Under Management
$1.56 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%-0.62%
Net Expense0.55%0.24%0.36%0.58%0.60%
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FSIG ETF News Headlines

This could be 100 times bigger than SpaceX’s rocket business
A new SpaceX project was just disclosed on page 224 of an official SEC filing - and it could be worth 100 times more than SpaceX's rocket business. Chief Investment Officer Joel Litman recorded a video update live from West Texas, where this technology is coming online. He outlines a way to potentially profit from this venture without touching SpaceX's stock directly.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 at the beginning of the year. Since then, FSIG shares have decreased by 1.2% and is now trading at $18.96.

Top institutional shareholders of First Trust Limited Duration Investment Grade Corporate ETF include First Trust Advisors LP (4.11%), Royal Bank of Canada (2.57%), Cetera Investment Advisers (1.09%) and Assetmark Inc. (0.76%).

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
330

Fund Statistics

Assets Under Management
$1.56 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
138,040 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
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Top 10 FSIG Holdings

  • Crowdstrike Holdings Inc 3%
    Holding Weight: 1.37%
  • MSCI Inc. 4%
    Holding Weight: 1.23%
  • Fair Isaac Corporation 6%
    Holding Weight: 1.00%
  • Energy Transfer LP 0%
    Holding Weight: 0.96%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 0.95%
  • Smurfit Kappa Treasury Unlimited Company 5.2%
    Holding Weight: 0.86%
  • Constellation Software Inc. 5.158%
    Holding Weight: 0.85%
  • Berry Global Inc 5.5%
    Holding Weight: 0.76%
  • Quanta Services, Inc. 4.5%
    Holding Weight: 0.74%
  • Iqvia Inc 5.7%
    Holding Weight: 0.73%

FSIG Sector Exposure

FSIG Industry Exposure


This page (NYSEARCA:FSIG) was last updated on 6/16/2026 by MarketBeat.com Staff.
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