ETFs/FSIG
FSIG
$19.20

First Trust Limited Duration Investment Grade Corporate ETF

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Fund Essentials

Net Assets
$1.4B
Expense Ratio
0.55%
Dividend Yield
4.53%
Holdings
324
Inception Date
Nov 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.96%
1 Year+5.33%
3 Year+5.84%

Asset Allocation

Bonds: 101.28%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/20291.36%
MSCI 4 11/15/29 144AMsci Inc1.35%
OTEXCN 6.9 12/01/27 Open Text Corporation, 6.9% 1dec2027, USD1.16%
URI 6 12/15/29 144AUnited Rentals North Am Sr Secured 144A 12/29 61.09%
SW 5.2 01/15/30Smurfit Kappa Treasury Unlimited C 5.2% Jan 15, 20301.00%
Top 10 Concentration: 10.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.53%
Frequency
Monthly
Latest Distribution
$0.07
Jul 22, 2025
12M Distributions
12 payments
Total: $0.87

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.05%
YTD
+4.03%
1 Year
+4.03%
3 Year
+15.74%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Information Technology1.36%
2MSCI 4 11/15/29 144AMsci IncInformation Technology1.35%
3OTEXCN 6.9 12/01/27 Open Text Corporation, 6.9% 1dec2027, USDInformation Technology1.16%
4URI 6 12/15/29 144AUnited Rentals North Am Sr Secured 144A 12/29 6Industrials1.09%
5SW 5.2 01/15/30Smurfit Kappa Treasury Unlimited C 5.2% Jan 15, 2030Materials1.00%
6MARS 4.6 03/01/28 14Mars Inc Sr Unsecured 144A 03/28 4.6Consumer Staples0.98%
7AMCR 5.5 04/15/28Berry Global Inc Corp. NoteMaterials0.88%
8IQV 5.7 05/15/28Iqvia Inc 5.7% 05/15/2028Health Care0.84%
9WDAY 3.5 04/01/27Workday Inc 3.5% Apr 01, 2027Information Technology0.81%
10MS V5.449 07/20/29Morgan Stanley 2029-07-20Financials0.81%