FSIG ETF

$18.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.44%
Dividend Yield (Current)
4.80%
Holdings
322
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-0.77%
1 Year+1.85%
3 Year+4.74%

Asset Allocation

Bonds: 100.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CRWD 3 02/15/29Crowdstrike Holdings Inc 3%, Due 02/15/20291.42%
MSCI 4 11/15/29 144AMsci Inc 4 11/15/20291.27%
FAIRIC 6 05/15/33 14Fair Isaac Corp 6% 05/15/331.04%
-Energy Transfer Lp 0%, Due 05/04/2026 0 2026-05-041.00%
-Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-041.00%
Top 10 Concentration: 10.25%Report Date: Apr 30, 2026
Download all 322 holdings for FSIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.07
Jul 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
See how FSIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSIG ETF Overview

FSIG ETF (First Trust Limited Duration Investment Grade Corporate ETF) is managed by First Trust Portfolios (US) with $1.51B in net assets. FSIG expense ratio is 0.44%, holding 322 positions across sectors including Other, Financials, Information Technology. Inception date: 2021-11-17.

FSIG performance shows a YTD return of -0.77%. The 1-year return is 1.85%. FSIG dividend yield stands at 4.80%, paid monthly.

FSIG top holdings include Crowdstrike Holdings Inc 3%, Due 02/15/2029 (1.4%), Msci Inc 4 11/15/2029 (1.3%), Fair Isaac Corp 6% 05/15/33 (1.0%), Energy Transfer Lp 0%, Due 05/04/2026 0 2026-05-04 (1.0%), Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-04 (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
-0.21%
YTD
-0.77%
1 Year
+1.85%
3 Year
+4.74%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1CRWD 3 02/15/29Crowdstrike Holdings Inc 3%, Due 02/15/2029Information Technology1.42%
2MSCI 4 11/15/29 144AMsci Inc 4 11/15/2029Information Technology1.27%
3FAIRIC 6 05/15/33 14Fair Isaac Corp 6% 05/15/33Information Technology1.04%
4-Energy Transfer Lp 0%, Due 05/04/2026 0 2026-05-04Other1.00%
5-Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-04Other1.00%
6-Vulcan Materials Co 0%, Due 05/04/2026 0 2026-05-04Other1.00%
7URI 6 12/15/29 144AUnited Rentals North Am Sr Secured 144A 12/29 6Industrials0.98%
8SW 5.2 01/15/30Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030Materials0.89%
9CSUCN 5.158 02/16/29Constellation Software Inc/Canada 144A 5.158000% 02/16/2029Information Technology0.87%
10AMCR 5.5 04/15/28Berry Global Inc Corp. NoteMaterials0.78%