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First Trust Limited Duration Investment Grade Corporate ETF FSIG

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Price alert · FSIG

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18.62 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

18.54 -0.08 -0.43%

After hours · Nov 5, 4:00 PM ET

18.59 Day range 18.64
18.34 52-week range 19.25
YTD
-2.97%
1 year
-2.92%

First Trust Limited Duration Investment Grade Corporate ETF

Issuer
First Trust
Asset class
Cash & Cash Equivalents
Expense ratio
0.44%
Assets under management
$1.54B
NAV
18.59
Holdings
323
Inception
2021-11-17
Top 10 weight
9.38%

Top holdings

  1. MSCI INC 4%, due 11/15/2029 1.47%
  2. CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 1.38%
  3. GILDAN ACTIVEWEAR INC 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 INC 5.50%, due 04/15/2028 0.76%
  8. IQVIA INC 5.70%, due 05/15/2028 0.73%
  9. ABC SUPPLY CO INC 4%, due 01/15/2028 0.71%
  10. MEDLINE BORROWER LP 3.875%, due 04/01/2029 0.70%
  11. UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0.68%
  12. COSTAR GROUP INC 2.80%, due 07/15/2030 0.68%
  13. AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 0.65%
  14. ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 0.65%
  15. AMERICAN EXPRESS CO Variable rate, due 05/03/2030 0.65%
  16. NASDAQ INC 5.35%, due 06/28/2028 0.63%
  17. SODEXO INC 5.15%, due 08/15/2030 0.62%
  18. US FOODS INC 4.75%, due 02/15/2029 0.61%
  19. FIFTH THIRD BANCORP Variable rate, due 09/06/2030 0.59%
  20. AUTODESK INC 2.40%, due 12/15/2031 0.59%
  21. US BANCORP Variable rate, due 07/27/2030 0.59%
  22. CCL INDUSTRIES INC 3.05%, due 06/01/2030 0.58%
  23. MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 0.58%
  24. ELEVANCE HEALTH INC 4.95%, due 11/01/2031 0.55%
  25. MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 0.55%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 81.38%
  • Canada 7.78%
  • Ireland 2.97%
  • Netherlands 1.81%
  • United Kingdom 1.25%
  • Other 1.00%
  • Switzerland 0.93%
  • France 0.79%
  • Sweden 0.59%
  • Spain 0.48%
  • Mexico 0.42%
  • Norway 0.32%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold FSIG · largest positions

Funds holding FSIG, by value held
FundValue heldWeight in fund
LDSF $46.55M29.08%
HISF $4.50M4.97%
FTBI $1.31M4.37%