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First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

USD18.80 -0.04 (-0.21%)
AMEX USD US Other
NAV USD 18.84 -0.21% vs NAV as of 2026-07-13
AUM USD 1.51B
TER 0.44%
Yield (TTM) 4.83%
Distribution Distributing · Monthly
52-week range 18.80 – 19.33
Holdings 321
Issuer First Trust

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.

ISIN US33738D8048
Issuer First Trust
Domicile US
Inception 2021-11-17
Asset class Other

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%
See full holdings →