FSIG First Trust Limited Duration Investment Grade Corporate ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.80 | Day Range | 18.80 – 18.80 |
| 52-Week Range | 18.71 – 19.33 | Volume | 186.31K |
| Avg Volume | 358.70K | AUM | $1.52B (Aug 26, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 4.83% |
| NAV | 18.75 | Premium/Discount | +0.27% indicative |
| Inception | Nov 17, 2021 | Holdings | 277 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33738D804 | ISIN | US33738D8048 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.29% | -0.45% | -1.90% | -2.01% | -1.80% | +0.56% | — | — | -1.32% |
| Total return | +0.32% | +0.32% | -0.05% | +0.64% | +2.56% | +5.21% | — | — | +2.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DISCOVERY HOLDINGS INC WBD TL B 1L USD | — | 100.00% | 7.37M | $7.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.83% | Paid (last 12 months) | $0.9083 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.0725 (Aug 31, 2026) |
| Growth 1Y | +4.40% | Growth 3Y / 5Y (ann.) | +6.36% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0725 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0725 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0725 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0725 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0725 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0725 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0725 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0725 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1108 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0725 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0725 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0725 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.33% / 2.79% | Sharpe 1Y / 3Y | -0.481 / 0.563 |
| Max drawdown 1Y / 3Y | -1.59% / -1.59% | Sortino 1Y | -0.699 |
| Beta vs S&P 500 (3Y) | 0.046 | Correlation vs S&P 500 (1Y) | 0.412 |
| Downside deviation 1Y | 1.60% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 186.31K | Average volume | 358.70K |
| AUM | $1.52B | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $519.7K | +0.03% | $1.52B → $1.52B |
| 1 Week | -$1.6M | -0.10% | $1.53B → $1.52B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FSIG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.