Dividend-adjusted total return · S&P 500 uses VOO · Nov 18, 2021 – Nov 5, 2026FSIGS&P 500 · VOO
First Trust Limited Duration Investment Grade Corporate ETFFSIG
$18.62
0.0% last session
+0.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.6% | −0.1% | +0.8% | +1.7% | +17.2% | — | +13.9% |
| Peer average | +0.1% | +1.4% | −0.1% | +0.6% | +1.4% | +20.5% | +5.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.44%
- Distribution yield
- 4.9%
- NAV
- $18.54
- Volume
- 244K
- Avg. volume 30D
- 540K
- High today
- $18.64
- Low today
- $18.59
- Previous close
- $18.62
- 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 6, 2026 · 139 Corporate ETFs by YTD
$10,000 in FSIG
5Y$10,000 in FSIG became
$11,388
In the S&P 500 (VOO)
$16,741
Total return, dividends in · Nov 18, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FSIG’s Top Holdings
TodayMSCI INC 4%, dMSCI 4%, due 11/15/20291.5%CROWDSTRIKE 1.4%GILDAN ACTIV1.0%1011778 BC /0.9%SMURFIT KAPP0.9%CONSTELLATIO0.8%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 GAL0.6%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 ACTIV1.0%1011778 BC /0.9%SMURFIT KAPP0.9%CONSTELLATIO0.8%BERRY GLOBAL0.8%IQVIA INC 5.0.7%ABC SUPPLY C0.7%MEDLINE BORR0.7%UNITED RENTA0.7%COSTAR GROUP0.7%
First Trust FSIG · 323 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FSIG Holds
TodayAll holdings100.0%
MSCI INC 4 1.5 · CROWDSTRIK 1.4 · GILDAN ACT · 1011778 BC · SMURFIT KA · CONSTELLAT · BERRY GLOB
First Trust FSIG · share of the fund · as of Nov 5, 2026
MSCI’s Share of FSIG
Today1.5%
$15 of every $1,000 in FSIG is MSCI
MSCI held by FSIG
$22.5M
First Trust FSIG · each square = $10 of $1,000 · as of Nov 5, 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 6, 2026
FSIG Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 6, 2026
Inside FSIG
323 holdings · as of Nov 5, 2026FSIG
First Trust Limited Duration Investment Grade Corporate ETF
TodayAll holdings100.0%309 more holdings88.0% of the fund
All holdings100.0%317 more holdings93.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | MSCI 4%, due 11/15/2029 | 1.47% |
| 2 | — | CROWDSTRIKE 3%, due 02/15/2029 | 1.38% |
| 3 | — | GILDAN ACTIVEWEAR 0%, due 11/05/2026 | 0.99% |
| 4 | — | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.95% |
| 5 | — | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.85% |
| 6 | — | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 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 5, 2026 · each tile is one holding · top 20 = 15.7%
All FSIG Holdings
324 holdings · as of Nov 5, 2026FSIG
FSIG’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —MSCI 4%, due 11/15/2029 | 1.47% | $147.36 | 23.5M | $22.4M |
| 2 | —CROWDSTRIKE 3%, due 02/15/2029 | 1.38% | $138.36 | 22.2M | $21.0M |
| 3 | —GILDAN ACTIVEWEAR 0%, due 11/05/2026 | 0.99% | $98.63 | 15.0M | $15.0M |
| 4 | —1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.95% | $94.64 | 14.5M | $14.4M |
| 5 | —SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.85% | $85.13 | 13.0M | $12.9M |
| 6 | —CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.85% | $84.91 | 13.0M | $12.9M |
| 7 | —BERRY GLOBAL 5.50%, due 04/15/2028 | 0.76% | $76.01 | 11.5M | $11.6M |
| 8 | —IQVIA 5.70%, due 05/15/2028 | 0.73% | $72.88 | 11.0M | $11.1M |
| 9 | —ABC SUPPLY 4%, due 01/15/2028 | 0.71% | $70.79 | 10.9M | $10.8M |
| 10 | —MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.70% | $69.64 | 11.0M | $10.6M |
| 11 | —UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.68% | $68.02 | 10.3M | $10.3M |
| 12 | —COSTAR GROUP 2.80%, due 07/15/2030 | 0.68% | $67.72 | 11.5M | $10.3M |
| 13 | —AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | 0.65% | $65.43 | 10.0M | $10.0M |
| 14 | —ARTHUR J GALLAGHER & 4.85%, due 12/15/2029 | 0.65% | $64.96 | 10.0M | $9.9M |
| 15 | —AMERICAN EXPRESS Variable rate, due 05/03/2030 | 0.65% | $64.62 | 10.0M | $9.8M |
First Trust FSIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FSIG
First Trust Limited Duration Investment Grade Corporate ETF’s Peers
TodayCorporate peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FSIG head to head with VCIT →VCIT vs FSIG
YTDYear to date
FSIG wins+1.5 pts
Past year
FSIG wins+1.5 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.1 pts
AUM
VCIT43.5× more
2–2level
Vanguard VCIT and First Trust FSIG · year-to-date · as of Nov 6, 2026 · AUM not scored
FSIG vs VOO
YTDFSIG · First Trust Limited Duration Investment Grade Corporate
+0.8%
VOO · S&P 500
+8.4%
Gap
7.6 pts
First Trust FSIG and Vanguard VOO · Today total return · as of Nov 6, 2026
FSIG vs Its Peer Average
YTDFSIGAvsBPeer average
1D0.0%+0.1%
1M+1.6%+1.4%
3M−0.1%−0.1%
YTD+0.8%+0.6%
1Y+1.7%+1.4%
3Y+17.2%+20.5%
5Y[…]+5.8%
4–2FSIG wins
168 Corporate peers · each row scaled to its leader
The Details
FSIG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.52%
Deepest drop · 1Y−2.0%
Lowest point · 5Y−6.2%
52-week range
$18.62
$18.34−3.3% from the high$19.25
First Trust FSIG · past-year price moves · as of Nov 6, 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 6, 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$18.54
Premium / discount[…]
Median spread · 30D[…]
Volume today244K
Average volume · 30D540K
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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