First Trust Limited Duration Investment Grade Corporate ETF
FSIGNYSEARCAFirst TrustFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.51B
- Expense ratio
- 0.44%
- Dividend yield
- 4.91%
- Holdings
- 330
- 52-week range
- $18.34$19.30
- Volume (live)
- -
- Avg. volume (3M)
- 524.03K
FSIG ETF: First Trust Limited Duration Investment Grade Corporate ETF - Price, Holdings & Analysis
First Trust Limited Duration Investment Grade Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.48 - $18.49 |
|---|---|
| 52-Week High | $19.30 |
| 52-Week Low | $18.34 |
| Open | $18.48 |
| Volume (last close) | 194.70K |
| Average Volume (3M) | 524.03K |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −2.42% |
| YTD Change | −3.52% |
| 1 Year Change | −3.79% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 4.91% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +12.74% |
| Assets (AUM) | $1.51B |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 330 |
| Inception Date | Nov 16, 2021 |
| 50-Day MA | $18.62 |
|---|---|
| 200-Day MA | $18.90 |
| RSI | 50.23 |
| Stochastic %K | 86.73 |
| Stochastic %D | 76.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FSIG at a Glance
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is a fixed income ETF from First Trust, launched in November 2021. It manages $1.51B in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 330 positions. The largest are MSCI Inc. 4% (MSCI.4 11.15.29 144A, 1.47%), Crowdstrike Holdings Inc 3% (CRWD.3 02.15.29, 1.38%) and 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% (BCULC.5.625 09.15.29 144A, 0.93%). The top 10 holdings make up 9.0% of the fund.
It pays distributions yielding 4.91% at the Oct 23, 2026 close, $0.98 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.8% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust Limited Duration Investment Grade Corporate ETF
What is the current price of FSIG?
The latest FSIG price is $18.50 (Oct 23, 2026 close). The 52-week range is $18.34–$19.30. The share price is down 3.8% over the past year (price change, excluding distributions).
What is the expense ratio for FSIG?
FSIG's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FSIG pay dividends?
Yes, FSIG pays a 4.91% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FSIG?
As of Oct 4, 2026, FSIG's largest holdings are MSCI Inc. 4% (1.5%), Crowdstrike Holdings Inc 3% (1.4%), 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% (0.9%) (combined weight: 3.8%). The fund holds 330 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSIG compare to similar ETFs?
Compare FSIG (0.44% expense ratio, $1.51B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.