FSIG ETF

FSIG ETF
$18.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.5B
Expense Ratio
0.44%
Dividend Yield (Current)
4.85%
Holdings
637
Inception Date
Nov 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.13%
1 Year+2.70%
3 Year+5.04%

Asset Allocation

Bonds: 101.30%
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Top Holdings

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TickerNameWeight
MSCI 4 11/15/29 144AMsci Inc1.50%
CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/20291.40%
-Hca Inc 0%, Due 09/01/20261.01%
BCULC 5.625 09/15/291011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep20290.97%
SW 5.2 01/15/30Smurfit Kappa Treasury 5.2% 15Jan20300.87%
Top 10 Concentration: 9.59%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.07
Aug 21, 2026
12M Distributions
12 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSIG ETF Overview

FSIG ETF (First Trust Limited Duration Investment Grade Corporate ETF) is managed by First Trust Portfolios (US) with $1.52B in net assets. FSIG expense ratio is 0.44%, holding 637 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2021-11-17.

FSIG performance shows a YTD return of 0.13%. The 1-year return is 2.70%. FSIG dividend yield stands at 4.85%, paid monthly.

FSIG top holdings include Msci Inc (1.5%), Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 (1.4%), Hca Inc 0%, Due 09/01/2026 (1.0%), 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 (1.0%), Smurfit Kappa Treasury 5.2% 15Jan2030 (0.9%). Go to all FSIG holdings, FSIG sectors, or FSIG dividends.

FSIG can be compared against other funds. Use FSIG overlap to find shared positions, or FSIG vs another fund for a side-by-side view. FSIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+0.13%
1 Year
+2.70%
3 Year
+5.04%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1MSCI 4 11/15/29 144AMsci IncInformation Technology1.50%
2CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Information Technology1.40%
3-Hca Inc 0%, Due 09/01/2026Other1.01%
4BCULC 5.625 09/15/291011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029Financials0.97%
5SW 5.2 01/15/30Smurfit Kappa Treasury 5.2% 15Jan2030Materials0.87%
6CSUCN 5.158 02/16/29Constellation Software Regd 144A P/P 5.15800000Information Technology0.86%
7AMCR 5.5 04/15/28Berry Global Inc Corp. NoteMaterials0.77%
8-State Street Corp Variable Rate, Due 04/23/2032 2032-04-23Other0.75%
9IQV 5.7 05/15/28Iqvia Inc 5.7% 05/15/2028Health Care0.74%
10ABCSUP 4 01/15/28 14American Builders & Contractors Supply Co Inc 4 01/15/2028Industrials0.72%