Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FSIGS&P 500 · VOO
First Trust Limited Duration Investment Grade Corporate ETFFSIG
$18.56
−0.1% last session
+0.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in FSIG
5Y$10,000 in FSIG became
$11,352
In the S&P 500 (VOO)
$17,227
Total return, dividends in · Nov 18, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FSIG’s Top Holdings
TodayMSCI INC 4%, dMSCI 4%, due 11/15/20291.5%CROWDSTRIKE 1.4%GILDAN ACTIV1.2%1011778 BC /0.9%CONSTELLATIO0.9%SMURFIT KAPP0.9%BERRY GLOBAL0.8%IQVIA INC 5.0.7%ABC SUPPLY C0.7%MEDLINE BORR0.7%UNITED RENTA0.7%COSTAR GROUP0.7%AMRIZE FINAN0.7%ARTHUR J GAL0.7%AMERICAN EXP0.6%NASDAQ INC 50.6%SODEXO INC 50.6%US FOODS INC0.6%FIFTH THIRD 0.6%AUTODESK INC0.6%US BANCORP V0.6%CCL INDUSTRI0.6%
MSCI INC 4%, dMSCI 4%, due 11/15/20291.5%CROWDSTRIKE 1.4%GILDAN ACTIV1.2%1011778 BC /0.9%CONSTELLATIO0.9%SMURFIT KAPP0.9%BERRY GLOBAL0.8%IQVIA INC 5.0.7%ABC SUPPLY C0.7%MEDLINE BORR0.7%UNITED RENTA0.7%COSTAR GROUP0.7%
First Trust FSIG · 325 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FSIG Holds
TodayAll 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
MSCI’s Share of FSIG
Today1.5%
$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
FSIG’s Share of Corporate ETFs
Today0.4%
of the $396B in 169 Corporate ETFs
$1.5B0.4%
$66.6B16.8%
$43.9B11.1%
$284B71.7%
Corporate ETF AUM · Nov 4, 2026
FSIG Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside FSIG
325 holdings · as of Nov 3, 2026FSIG
First Trust Limited Duration Investment Grade Corporate ETF
TodayAll holdings100.0%311 more holdings87.7% of the fund
All holdings100.0%319 more holdings93.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | MSCI 4%, due 11/15/2029 | 1.48% |
| 2 | — | CROWDSTRIKE 3%, due 02/15/2029 | 1.39% |
| 3 | — | GILDAN ACTIVEWEAR 0%, due 11/02/2026 | 1.16% |
| 4 | — | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.95% |
| 5 | — | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.85% |
| 6 | — | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.85% |
| 7 | — | BERRY GLOBAL 5.50%, due 04/15/2028 | 0.76% |
| 8 | — | IQVIA 5.70%, due 05/15/2028 | 0.73% |
| 9 | — | ABC SUPPLY 4%, due 01/15/2028 | 0.71% |
| 10 | — | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.70% |
First Trust FSIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.0%
How It Compares
FSIG
First Trust Limited Duration Investment Grade Corporate ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FSIG head to head with VCIT →VCIT vs FSIG
YTDYear 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
FSIG vs VOO
YTDFSIG · First Trust Limited Duration Investment Grade Corporate
+0.5%
VOO · S&P 500
+11.5%
Gap
11.1 pts
First Trust FSIG and Vanguard VOO · YTD total return · as of Nov 4, 2026
FSIG vs Its Peer Average
YTDFSIGAvsBPeer 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
The Details
FSIG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.50%
Deepest drop · 1Y−2.0%
Lowest point · 5Y−6.1%
52-week range
$18.56
$18.34−3.6% from the high$19.25
First Trust FSIG · past-year price moves · as of Nov 4, 2026
FSIG
Fund Facts
Today2021launched Nov 17
Tracks[…]
Exchange · CUSIPAMEX · 33738D804
StructureETF
Leverage1x
Cost on $10,000$44 a year
Go deeper
First Trust FSIG · fund facts · as of Nov 4, 2026
FSIG
Payouts by Year
6Y$0.0725per share, Oct 2026
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
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-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0725 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0725 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0725 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0725 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0725 |
| May 21, 2026 | May 29, 2026 | $0.0725 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0725 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0725 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0725 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0725 |
| Dec 12, 2025 | Dec 31, 2025 | $0.11 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0725 |
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