Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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First Trust Limited Duration Investment Grade Corporate ETFFSIG

First TrustBonds & CashCorporate#362 of 785 by YTD

$18.56

−0.1% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−3%−2%−1%0%+1%+2%Bonds & Cash avg +1.6%S&P 500 −2.6%+1.2%Oct 5, 2026Nov 3, 2026−3%−2%−1%0%+1%+2%Bonds & Cash avg +1.6%S&P 500 −2.6%+1.2%Oct 5, 2026Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FSIGS&P 500 · VOOBonds & Cash average
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.1%+1.2%−0.3%+0.5%+1.4%+16.7%—+13.5%
Peer average−0.1%+1.1%−0.6%+0.1%+0.8%+19.8%+5.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$1.5B
Expense ratio
0.44%
Distribution yield
4.9%
NAV
$18.55
Volume
204K
Avg. volume 30D
538K
High today
$18.56
Low today
$18.53
Previous close
$18.57
52-week high
$19.25
52-week low
$18.34
Our risk indicator
2/5

FSIG in One Breath

FSIG Among Corporate ETFs

YTD
#1BCLOiShares+4.7%$113M
#2CLOCAAM+4.7%$60.8M
#3PCMMBondBloxx+4.5%$268M
#4RAAAReckoner+4.5%$45.0M
#5PSQAPalmer Square+4.4%$250M
#6ACLOTCW+4.3%$595M
#7CLOAiShares+4.1%$2.8B
#8CLOIVanEck+4.1%$1.8B
#62FSIGFirst Trust+0.5%$1.5B
End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in FSIG

5Y
$10,000 in FSIG became
$11,352
In the S&P 500 (VOO)
$17,227
$10K$15K$11,352 FSIG$17,227 VOOlow $9,394Nov 2021Nov 2026
Total return, dividends in · Nov 18, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

FSIG’s Top Holdings

Today
First Trust FSIG · 325 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

What FSIG Holds

Today
All holdings100.0%
MSCI INC 4 1.5 · CROWDSTRIK 1.4 · GILDAN ACT 1.2 · 1011778 BC · CONSTELLAT · SMURFIT KA · BERRY GLOB
First Trust FSIG · share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

MSCI’s Share of FSIG

Today
1.5%

$15 of every $1,000 in FSIG is MSCI

MSCI held by FSIG
$22.6M
First Trust FSIG · each square = $10 of $1,000 · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

FSIG’s Share of Corporate ETFs

Today
0.4%

of the $396B in 169 Corporate ETFs

FSIG
FSIG$1.5B0.4%
VCIT$66.6B16.8%
VCSH$43.9B11.1%
166 others$284B71.7%
Corporate ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

FSIG Fee per $100 vs Peers

Today
$0.44a year
per $100
$44 a year on $10,000
VCIT$0.03
VCSH$0.03
IGSB$0.04
LQD$0.14
JAAA$0.20
FSIG$0.44
Expense ratio · Corporate peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside FSIG

325 holdings · as of Nov 3, 2026
FSIG

First Trust Limited Duration Investment Grade Corporate ETF

Today
#TickerCompanyWeight ▼
1—MSCI 4%, due 11/15/20291.48%
2—CROWDSTRIKE 3%, due 02/15/20291.39%
3—GILDAN ACTIVEWEAR 0%, due 11/02/20261.16%
4—1011778 BC / NEW RED FIN 5.625%, due 09/15/20290.95%
5—CONSTELLATION SOFTWARE 5.158%, due 02/16/20290.85%
6—SMURFIT KAPPA TREASURY 5.20%, due 01/15/20300.85%
7—BERRY GLOBAL 5.50%, due 04/15/20280.76%
8—IQVIA 5.70%, due 05/15/20280.73%
9—ABC SUPPLY 4%, due 01/15/20280.71%
10—MEDLINE BORROWER LP 3.875%, due 04/01/20290.70%
First Trust FSIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.0%
@TheETFTracker·theetftracker.com

How It Compares

FSIG

First Trust Limited Duration Investment Grade Corporate ETF’s Peers

YTD
Trend
VCITVanguardReadDesk0.03%−1.5%−0.7%$66.6B
VCSHVanguardReadDesk0.03%+0.9%+1.9%$43.9B
LQDiSharesReadDesk0.14%−2.1%−1.9%$32.8B
JAAAJanus HendersonReadDesk0.20%+3.8%+4.9%$32.3B
IGSBiSharesReadDesk0.04%+1.0%+1.9%$23.6B
FSIGFirst TrustThis fundReadDesk0.44%+0.5%+1.4%$1.5B
Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put FSIG head to head with VCIT →

VCIT vs FSIG

YTD
VCITVanguard · CorporateFSIGFirst Trust · Corporate
Year to date
FSIG wins+2.0 pts
Past year
FSIG wins+2.1 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.2 pts
AUM
VCIT43.5× more
2–2level
Vanguard VCIT and First Trust FSIG · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

FSIG vs VOO

YTD
FSIG · First Trust Limited Duration Investment Grade Corporate
+0.5%
VOO · S&P 500
+11.5%
Gap
11.1 pts
0%+5%+10%+15%+0.5% FSIG+11.5% VOOJan 1Nov 40%+10%+0.5% FSIG+11.5% VOOJan 1Nov 4
First Trust FSIG and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FSIG vs Its Peer Average

YTD
FSIGAvsBPeer average
1D−0.1%−0.1%
1M+1.2%+1.1%
3M−0.3%−0.6%
YTD+0.5%+0.1%
1Y+1.4%+0.8%
3Y+16.7%+19.8%
5Y[…]+5.5%
5–1FSIG wins
168 Corporate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

FSIG

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.50%
Deepest drop · 1Y−2.0%
Lowest point · 5Y−6.1%
52-week range
$18.34−3.6% from the high$19.25
First Trust FSIG · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
FSIG

Payouts by Year

6Y
$0.0725per share, Oct 2026
$0.02332021’22’23’24$0.91’25$0.722026
Distribution yield4.9%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$0.91 a share
First Trust FSIG · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗

Trading & Liquidity

Net asset value$18.55
Premium / discount[…]
Median spread · 30D[…]
Volume today204K
Average volume · 30D538K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.44%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$44.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 21, 2026Oct 30, 2026$0.0725
Sep 24, 2026Sep 30, 2026$0.0725
Aug 21, 2026Aug 31, 2026$0.0725
Jul 21, 2026Jul 31, 2026$0.0725
Jun 25, 2026Jun 30, 2026$0.0725
May 21, 2026May 29, 2026$0.0725
Apr 21, 2026Apr 30, 2026$0.0725
Mar 26, 2026Mar 31, 2026$0.0725
Feb 20, 2026Feb 27, 2026$0.0725
Jan 21, 2026Jan 30, 2026$0.0725
Dec 12, 2025Dec 31, 2025$0.11
Nov 21, 2025Nov 28, 2025$0.0725
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