First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
About this ETF
FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.
Price
Top 10 holdings
| MSCI INC 4%, due 11/15/2029 | 1.52% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1.41% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.97% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.88% |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.87% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0.78% |
| QUANTA SERVICES INC 4.50%, due 01/15/2031 | 0.76% |
| IQVIA INC 5.70%, due 05/15/2028 | 0.75% |
| 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.74% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 | 0.72% |
Sector mix
Price chart
Returns
| 1 month | -0.42% |
| 3 months | -1.05% |
| 6 months | -2.03% |
| Year to date | -2.03% |
| 1 year | -1.42% |
| 3 years (ann.) | +0.50% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.74% |
| Sharpe (1y) | -0.51 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.58 |
| Max drawdown (1y) | -2.74% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.03% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0725 |
| 2026-05-21 | 2026-05-29 | USD 0.0725 |
| 2026-04-21 | 2026-04-30 | USD 0.0725 |
| 2026-03-26 | 2026-03-31 | USD 0.0725 |
| 2026-02-20 | 2026-02-27 | USD 0.0725 |
| 2026-01-21 | 2026-01-30 | USD 0.0725 |
| 2025-12-12 | 2025-12-31 | USD 0.1108 |
| 2025-11-21 | 2025-11-28 | USD 0.0725 |
| 2025-10-21 | 2025-10-31 | USD 0.0725 |
| 2025-09-25 | 2025-09-30 | USD 0.0725 |
| 2025-08-21 | 2025-08-29 | USD 0.0725 |
| 2025-07-22 | 2025-07-31 | USD 0.0725 |
| 2025-06-26 | 2025-06-30 | USD 0.0725 |
| 2025-05-21 | 2025-05-30 | USD 0.0725 |
| 2025-04-22 | 2025-04-30 | USD 0.0725 |
| 2025-03-27 | 2025-03-31 | USD 0.0725 |
| 2025-02-21 | 2025-02-28 | USD 0.0725 |
| 2025-01-22 | 2025-01-31 | USD 0.0725 |
| 2024-12-13 | 2024-12-31 | USD 0.0725 |
| 2024-11-21 | 2024-11-29 | USD 0.0725 |
| 2024-10-22 | 2024-10-31 | USD 0.0725 |
| 2024-09-26 | 2024-09-30 | USD 0.0725 |
| 2024-08-21 | 2024-08-30 | USD 0.0725 |
| 2024-07-23 | 2024-07-31 | USD 0.0725 |
| 2024-06-27 | 2024-06-28 | USD 0.0725 |
| 2024-05-21 | 2024-05-31 | USD 0.0725 |
| 2024-04-23 | 2024-04-30 | USD 0.0725 |
| 2024-03-21 | 2024-03-28 | USD 0.0725 |
| 2024-02-21 | 2024-02-29 | USD 0.0725 |
| 2024-01-23 | 2024-01-31 | USD 0.0725 |
| 2023-12-22 | 2023-12-29 | USD 0.0725 |
| 2023-11-21 | 2023-11-30 | USD 0.0750 |
| 2023-10-24 | 2023-10-31 | USD 0.0750 |
| 2023-09-22 | 2023-09-29 | USD 0.0750 |
| 2023-08-22 | 2023-08-31 | USD 0.0750 |
| 2023-07-21 | 2023-07-31 | USD 0.0700 |
| 2023-06-27 | 2023-06-30 | USD 0.0700 |
| 2023-05-23 | 2023-05-31 | USD 0.0700 |
| 2023-04-21 | 2023-04-28 | USD 0.0700 |
| 2023-03-24 | 2023-03-31 | USD 0.0650 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |

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