FSIG ETF

$18.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.44%
Dividend Yield (Current)
4.74%
Holdings
315
Inception Date
Nov 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.10%
1 Year+5.52%
3 Year+5.10%

Asset Allocation

Bonds: 99.68%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/20291.50%
MSCI 4 11/15/29 144AMsci Inc 4 11/15/20291.28%
OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/271.11%
URI 6 12/15/29 144AUnited Rentals North America Inc 6.00% 12/15/291.04%
FAIRIC 6 05/15/33 14Fair Isaac Corp 6% 05/15/330.99%
Top 10 Concentration: 10.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
9 payments
Total: $0.62

Peer Comparison

Benchmark
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Peer Avg
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FSIG ETF Overview

FSIG ETF (First Trust Limited Duration Investment Grade Corporate ETF) is managed by First Trust Portfolios (US) with $1.50B in net assets. FSIG expense ratio is 0.44%, holding 315 positions across sectors including Financials, Other, Information Technology. Inception date: 2021-11-17.

FSIG performance shows a YTD return of -0.10%. The 1-year return is 5.52%. FSIG dividend yield stands at 4.74%, paid monthly.

FSIG top holdings include Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 (1.5%), Msci Inc 4 11/15/2029 (1.3%), Open Text 6.9% 12/01/27 (1.1%), United Rentals North America Inc 6.00% 12/15/29 (1.0%), Fair Isaac Corp 6% 05/15/33 (1.0%). View all FSIG holdings, sector breakdown, or dividend history.

FSIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
-0.10%
1 Year
+5.52%
3 Year
+5.10%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Information Technology1.50%
2MSCI 4 11/15/29 144AMsci Inc 4 11/15/2029Information Technology1.28%
3OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/27Information Technology1.11%
4URI 6 12/15/29 144AUnited Rentals North America Inc 6.00% 12/15/29Industrials1.04%
5FAIRIC 6 05/15/33 14Fair Isaac Corp 6% 05/15/33Information Technology0.99%
6-Cencora Inc 0%, Due 01/09/2026 0 2026-01-09Other0.99%
7-Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-09Other0.99%
8SW 5.2 01/15/30Smurfit Kappa Treasury 5.2% 15Jan2030Materials0.95%
9CSUCN 5.158 02/16/29Constellation Software Regd 144A P/P 5.15800000Information Technology0.94%
10MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 2028Consumer Staples0.93%