FSIG ETF

FSIG ETF
$18.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.44%
Dividend Yield (Current)
4.84%
Holdings
321
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+4.84%

Asset Allocation

Bonds: 100.84%
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Top Holdings

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TickerNameWeight
MSCI 4 11/15/29 144AMsci Inc1.52%
CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/20291.41%
-Enterprise Products Oper 0%, Due 07/23/20261.01%
-Huntington Ingalls Indus 0%, Due 07/23/20261.01%
URI 6 12/15/29 144AUnited Rentals (North America), 6% 15dec2029, USD0.97%
Top 10 Concentration: 9.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.07
Jul 21, 2026
12M Distributions
11 payments
Total: $0.76

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 $1.53B in net assets. FSIG expense ratio is 0.44%, holding 321 positions across sectors including Financials, Information Technology, Industrials. 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 4.84%, paid monthly.

FSIG top holdings include Msci Inc (1.5%), Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 (1.4%), Enterprise Products Oper 0%, Due 07/23/2026 (1.0%), Huntington Ingalls Indus 0%, Due 07/23/2026 (1.0%), United Rentals (North America), 6% 15dec2029, USD (1.0%). 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.

Compare FSIG

FSIG vs SPYFSIG vs QQQFSIG vs VOOFSIG vs VTIFSIG vs IVVFSIG vs SCHDFSIG vs VYMFSIG vs VXUS
1 Month
-0.64%
YTD
+0.13%
1 Year
+2.70%
3 Year
+4.84%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1MSCI 4 11/15/29 144AMsci IncInformation Technology1.52%
2CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Information Technology1.41%
3-Enterprise Products Oper 0%, Due 07/23/2026Other1.01%
4-Huntington Ingalls Indus 0%, Due 07/23/2026Other1.01%
5URI 6 12/15/29 144AUnited Rentals (North America), 6% 15dec2029, USDIndustrials0.97%
6SW 5.2 01/15/30Smurfit Kappa Treasury 5.2% 15Jan2030Materials0.88%
7CSUCN 5.158 02/16/29Constellation Software Regd 144A P/P 5.15800000Information Technology0.87%
8AMCR 5.5 04/15/28Berry Global Inc Corp. NoteMaterials0.78%
9PWR 4.5 01/15/31PWR 4 1/2 01/15/31 4.5% 01/15/2031Industrials0.76%
10IQV 5.7 05/15/28Iqvia Inc 5.7% 05/15/2028Health Care0.75%