FSIG ETF

FSIG ETF
$18.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.5B
Expense Ratio
0.44%
Dividend Yield (Current)
4.94%
Holdings
649
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-4.12%
1 Year+0.53%
3 Year+0.32%

Asset Allocation

Bonds: 101.73%
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Top Holdings

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TickerNameWeight
-MSCI INC 4%, due 11/15/20291.49%
-CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20291.39%
-GILDAN ACTIVEWEAR INC 0%, due 10/05/20261.03%
-ENERGY TRANSFER LP 0%, due 10/05/20261.01%
-1011778 BC / NEW RED FIN 5.625%, due 09/15/20290.95%
Top 10 Concentration: 9.81%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.07
Sep 24, 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 649 positions across various sectors. Inception date: 2021-11-17.

FSIG performance shows a YTD return of -4.12%. The 1-year return is 0.53%. FSIG dividend yield stands at 4.94%, paid monthly.

FSIG top holdings include MSCI INC 4%, due 11/15/2029 (1.5%), CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 (1.4%), GILDAN ACTIVEWEAR INC 0%, due 10/05/2026 (1.0%), ENERGY TRANSFER LP 0%, due 10/05/2026 (1.0%), 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 (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
-1.97%
YTD
-4.12%
1 Year
+0.53%
3 Year
+0.32%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1-MSCI INC 4%, due 11/15/2029Other1.49%
2-CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029Other1.39%
3-GILDAN ACTIVEWEAR INC 0%, due 10/05/2026Other1.03%
4-ENERGY TRANSFER LP 0%, due 10/05/2026Other1.01%
5-1011778 BC / NEW RED FIN 5.625%, due 09/15/2029Other0.95%
6-SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030Other0.86%
7-CONSTELLATION SOFTWARE 5.158%, due 02/16/2029Other0.86%
8-BERRY GLOBAL INC 5.50%, due 04/15/2028Other0.77%
9-IQVIA INC 5.70%, due 05/15/2028Other0.74%
10-Abc Supply Co Inc 4%, Due 01/15/2028Other0.71%