Free Trial
NYSEARCA:FSIG

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) Price, Holdings, & News

First Trust Limited Duration Investment Grade Corporate ETF logo
$19.18 -0.01 (-0.05%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$19.18 0.00 (-0.03%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Limited Duration Investment Grade Corporate ETF (NYSEARCA:FSIG)

Key Stats

Today's Range
$19.17
$19.19
50-Day Range
$19.03
$19.20
52-Week Range
$18.70
$19.33
Volume
236,414 shs
Average Volume
385,601 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.32 billion
Dividend Yield
4.54%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

First Trust Limited Duration Investment Grade Corporate ETF Expenses

TypeFSIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.55%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.55%0.23%0.35%0.58%0.60%
Receive FSIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Limited Duration Investment Grade Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FSIG ETF News Headlines

New Banking Law #1582 Could Unlock $21 Trillion for Americans
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
See More Headlines

FSIG ETF - Frequently Asked Questions

First Trust Limited Duration Investment Grade Corporate ETF's stock was trading at $18.87 on January 1st, 2025. Since then, FSIG shares have increased by 1.6% and is now trading at $19.18.

Top institutional shareholders of First Trust Limited Duration Investment Grade Corporate ETF include First Trust Advisors LP (3.74%), Ameriprise Financial Inc. (3.26%), Csenge Advisory Group (2.69%) and Envestnet Asset Management Inc. (2.42%).

Shares of FSIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Limited Duration Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FSIG
Inception Date
11/17/2021
Fund Manager
William Housey, Todd Larson, Eric R. Maise, Jeffrey Scott, Nathan Simons
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
314

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
199,700 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 FSIG Holdings

  • MSCI Inc. 4%
    Holding Weight: 1.37%
  • Open Text Corp 6.9%
    Holding Weight: 1.18%
  • Crowdstrike Holdings Inc 3%
    Holding Weight: 1.12%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 1.11%
  • Smurfit Kappa Treasury Unlimited Company 5.2%
    Holding Weight: 1.02%
  • Mars Inc. 4.6%
    Holding Weight: 1.00%
  • Energy Transfer LP 0%
    Holding Weight: 0.99%
  • Quanta Services, Inc. 0%
    Holding Weight: 0.99%
  • Berry Global Inc 5.5%
    Holding Weight: 0.90%
  • Iqvia Inc 5.7%
    Holding Weight: 0.86%

FSIG Sector Exposure

FSIG Industry Exposure


This page (NYSEARCA:FSIG) was last updated on 9/1/2025 by MarketBeat.com Staff
From Our Partners