First Trust Limited Duration Investment Grade Corporate ETF FSIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $1.5B
- Holdings
- 314
- 12-month distribution yield
- 4.94%
- Asset class
- Fixed income
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Fixed income · Global (fixed income). Its last price was US$18.51 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$1.51 billion as of 31 Jul 2026. Its latest holdings report lists 314 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 4.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,513,935,468
- Total assets
- $1,521,904,574
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 314 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MSCI INC MSCI 4 11/15/29 144A | US55354GAH39 | 1.50% | $22.7M | Debt | United States | USD |
| 2 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | US22788CAA36 | 1.39% | $21.1M | Debt | United States | USD |
| 3 | Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. 0% CP 03/08/2026 | US44641MH314 | 1.03% | $15.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Cencora Inc Cencora Inc 0% CP 03/08/2026 | US15137QH335 | 1.02% | $15.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 5.625 09/15/29 144A | US68245XAT63 | 0.96% | $14.5M | Debt | Canada | USD |
| 6 | SMURFIT KAPPA TREASURY UNLTD CO SW 5.2 01/15/30 | US83272GAD34 | 0.86% | $13.1M | Debt | Ireland | USD |
| 7 | CONSTELLATION SOFTWARE INC CSUCN 5.158 02/16/29 144A | US21037XAC48 | 0.86% | $13.0M | Debt | Canada | USD |
| 8 | BERRY GLOBAL INC AMCR 5.5 04/15/28 | US08576PAL58 | 0.77% | $11.7M | Debt | United States | USD |
| 9 | STATE STREET CORP STT V4.558 04/23/32 | US857477DF72 | 0.74% | $11.3M | Debt | United States | USD |
| 10 | IQVIA INC IQV 5.7 05/15/28 | US46266TAC27 | 0.74% | $11.1M | Debt | United States | USD |
| 11 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 4 01/15/28 144A | US024747AF43 | 0.71% | $10.8M | Debt | United States | USD |
| 12 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 0.70% | $10.6M | Debt | United States | USD |
| 13 | MORGAN STANLEY MS V5.449 07/20/29 | US61747YFF79 | 0.70% | $10.6M | Debt | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JPM V4.851 07/25/28 | US46647PDG81 | 0.69% | $10.5M | Debt | United States | USD |
| 15 | UNITED RENTALS (NORTH AMERICA) INC URI 6 12/15/29 144A | US911365BQ63 | 0.69% | $10.4M | Debt | United States | USD |
| 16 | COSTAR GROUP INC CSGP 2.8 07/15/30 144A | US22160NAA72 | 0.68% | $10.3M | Debt | United States | USD |
| 17 | BANK OF AMERICA CORP BAC V4.948 07/22/28 MTN | US06051GKW86 | 0.66% | $10.0M | Debt | United States | USD |
| 18 | ARTHUR J. GALLAGHER & COMPANY AJG 4.85 12/15/29 | US04316JAL35 | 0.66% | $10.0M | Debt | United States | USD |
| 19 | AMRIZE FINANCE US LLC AMRZ 4.7 04/07/28 | US43475RAQ92 | 0.66% | $10.0M | Debt | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/33 | US91282CQW46 | 0.65% | $9.8M | Debt | United States | USD |
| 21 | NASDAQ INC NDAQ 5.35 06/28/28 | US63111XAH44 | 0.64% | $9.6M | Debt | United States | USD |
| 22 | SODEXO INC SWFP 5.15 08/15/30 144A | US833794AC42 | 0.63% | $9.5M | Debt | United States | USD |
| 23 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 0.62% | $9.4M | Debt | United States | USD |
| 24 | GFL ENVIRONMENTAL INC GFLCN 3.5 09/01/28 144A | US36168QAM69 | 0.61% | $9.3M | Debt | Canada | USD |
| 25 | FIFTH THIRD BANCORP FITB V4.895 09/06/30 | US316773DM97 | 0.60% | $9.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.04% | |
| Short-term investment vehicles (cash funds) | 2.05% | |
| Loans | 0.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.69% | |
| Canada | 9.36% | |
| Ireland | 2.52% | |
| United Kingdom | 1.78% | |
| Netherlands | 1.36% | |
| Switzerland | 0.95% | |
| France | 0.68% | |
| Spain | 0.49% | |
| Bermuda | 0.49% | |
| Mexico | 0.43% | |
| Norway | 0.33% | |
| Sweden | 0.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.35% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9140
- 12-month yield
- 4.94%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9140) ÷ latest price ($18.51) × 100 = 4.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0730 |
| 21 Aug 2026 | $0.0730 |
| 21 Jul 2026 | $0.0730 |
| 25 Jun 2026 | $0.0730 |
| 21 May 2026 | $0.0730 |
| 21 Apr 2026 | $0.0730 |
| 26 Mar 2026 | $0.0730 |
| 20 Feb 2026 | $0.0730 |
| 21 Jan 2026 | $0.0730 |
| 12 Dec 2025 | $0.1110 |
| 21 Nov 2025 | $0.0730 |
| 21 Oct 2025 | $0.0730 |
| 25 Sep 2025 | $0.0730 |
| 21 Aug 2025 | $0.0730 |
| 22 Jul 2025 | $0.0730 |
| 26 Jun 2025 | $0.0730 |
| 21 May 2025 | $0.0730 |
| 22 Apr 2025 | $0.0730 |
| 27 Mar 2025 | $0.0730 |
| 21 Feb 2025 | $0.0730 |
| 22 Jan 2025 | $0.0730 |
| 13 Dec 2024 | $0.0730 |
| 21 Nov 2024 | $0.0730 |
| 22 Oct 2024 | $0.0730 |
| 26 Sep 2024 | $0.0730 |
| 21 Aug 2024 | $0.0730 |
| 23 Jul 2024 | $0.0730 |
| 27 Jun 2024 | $0.0730 |
| 21 May 2024 | $0.0730 |
| 23 Apr 2024 | $0.0730 |
| 21 Mar 2024 | $0.0730 |
| 21 Feb 2024 | $0.0730 |
| 23 Jan 2024 | $0.0730 |
| 22 Dec 2023 | $0.0730 |
| 21 Nov 2023 | $0.0750 |
| 24 Oct 2023 | $0.0750 |
| 22 Sep 2023 | $0.0750 |
| 22 Aug 2023 | $0.0750 |
| 21 Jul 2023 | $0.0700 |
| 27 Jun 2023 | $0.0700 |
| 23 May 2023 | $0.0700 |
| 21 Apr 2023 | $0.0700 |
| 24 Mar 2023 | $0.0650 |
| 22 Feb 2023 | $0.0600 |
| 24 Jan 2023 | $0.0600 |
| 23 Dec 2022 | $0.0600 |
| 22 Nov 2022 | $0.0550 |
| 21 Oct 2022 | $0.0500 |
| 23 Sep 2022 | $0.0500 |
| 23 Aug 2022 | $0.0450 |
| 21 Jul 2022 | $0.0400 |
| 24 Jun 2022 | $0.0350 |
| 24 May 2022 | $0.0300 |
| 21 Apr 2022 | $0.0250 |
| 25 Mar 2022 | $0.0250 |
| 18 Feb 2022 | $0.0250 |
| 21 Jan 2022 | $0.0230 |
| 23 Dec 2021 | $0.0230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072703) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FSIG and VCSH Vanguard Short-Term Corporate Bond ETF
- FSIG and JPST JPMorgan Ultra-Short Income ETF
- FSIG and USHY iShares Broad USD High Yield Corporate Bond ETF
- FSIG and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF