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FSIG - First Trust Limited Duration Investment Grade Corporate ETF (USD) (US33738D8048)

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(%)
US33738D8048
FSIG ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
18.77 USD
NAV per Share | 03/08/2026
17/11/2021
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
FSIG
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg U.S. Corporate Bond 1-5 Year Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
1,517.68 mln USD
Fund NAV | 03/08/2026
1,517.68 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 03/08/2026, NYSE Arca

  • YTD
    -0.73 %
  • 1M
    -0.67 %
  • 3M
    -1.24 %
  • 6M
    -0.11 %
  • 1Y
    3.31 %
  • 3Y
    14.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities like notes, bonds, loans, debentures and commercial paper with the primary differences being their maturities and secured or unsecured status.

FSIG profile

The First Trust Limited Duration Investment Grade Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 17.11.2021 with unique ISIN - US33738D8048. Main exchange is NYSE Arca and ticker symbol is FSIG. The total expense ratio is 0.55%. The First Trust Limited Duration Investment Grade Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure FSIG on 31/07/2026

Download structure in Excel
Paper Value
MSCI Inc, 4% 15nov2029, USD 1.51%
CrowdStrike Holdings, 3% 15feb2029, USD 1.41%
HUNTINGTON INGALLS INDUSTRIES 0%, due 08/03/2026 1.04%
CENCORA INC 0%, due 08/03/2026 1.03%
1011778 B.C., 5.625% 15sep2029, USD 0.97%
Constellation Software, 5.158% 16feb2029, USD 0.87%
Smurfit Kappa Group, 5.2% 15jan2030, USD 0.87%
Berry Global, 5.5% 15apr2028, USD 0.78%
State Street, 4.558% 23apr2032, USD 0.75%
IQVIA Inc., 5.7% 15may2028, USD 0.74%
ABC Supply, 4% 15jan2028, USD 0.72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.71%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.71%
JP Morgan, 4.851% 25jul2028, USD 0.7%
United Rentals (North America), 6% 15dec2029, USD 0.7%
CoStar Group, 2.8% 15jul2030, USD 0.69%
Amrize AG, 4.7% 7apr2028, USD 0.67%
Arthur J. Gallagher, 4.85% 15dec2029, USD 0.67%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.67%
USA, Notes 4.25% 30jun2033, USD (M-2033) 0.65%
Nasdaq, 5.35% 28jun2028, USD 0.64%
Sodexo, 5.15% 15aug2030, USD 0.63%
US Foods Inc, 4.75% 15feb2029, USD 0.63%
GFL Environmental, 3.5% 1sep2028, USD 0.62%
Fifth Third Bancorp, 4.895% 6sep2030, USD 0.61%
U.S. Bancorp, 4.857% 27jul2030, USD (EE) 0.6%
CCL Industries, 3.05% 1jun2030, USD 0.59%
Molina Healthcare, 4.375% 15jun2028, USD 0.59%
Fair Isaac, 6% 15may2033, USD 0.58%
Elevance Health, 4.95% 1nov2031, USD 0.56%
Molson Coors Beverage, 4.9% 8jul2031, USD 0.56%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI) 0.55%
Credit Agricole SA, 5.222% 27may2031, USD (48) 0.55%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0.54%
ICON, 5.849% 8may2029, USD 0.54%
Veralto, 4.85% 15jan2032, USD 0.53%
Regions Bank, 4.755% 27jul2029, USD 0.53%
HEICO Corporation, 4.95% 1aug2031, USD 0.53%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0.53%
American Water Capital, 4.625% 1jun2029, USD 0.53%
American Express Co, 4.444% 3may2030, USD 0.53%
Alcon, 3% 23sep2029, USD 0.52%
BNY Mellon, 4.54% 23apr2032, USD (J) 0.52%
FirstEnergy Pennsylvania Electric Co., 4.55% 15mar2031, USD 0.52%
Gildan Activewear, 4.7% 7oct2030, USD 0.52%
Salesforce, 4.65% 15mar2029, USD 0.51%
UBS Group, 5.428% 8feb2030, USD (95) 0.51%
PNC Financial Services Group, 4.831% 19jul2030, USD 0.5%
PNC Financial Services Group, 4.618% 26oct2029, USD 0.5%
Vertiv Group, 4.125% 15nov2028, USD 0.49%
CIBC, 4.283% 29jan2030, USD 0.49%
RBC Bearings, 4.375% 15oct2029, USD 0.49%
JP Morgan, 4.005% 23apr2029, USD 0.49%
Canadian Pacific Railway Co, 4% 15mar2029, USD 0.49%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.49%
Charter Communications Operating, 5.05% 30mar2029, USD 0.49%
Barclays, 4.942% 10sep2030, USD 0.48%
Huntington Ingalls Industries, 5.353% 15jan2030, USD 0.47%
Alimentation Couche-Tard, 4.148% 29sep2028, USD 0.46%
Citigroup, 4.503% 11sep2031, USD 0.46%
Global Payments, 4.5% 15nov2028, USD 0.46%
Illumina, 4.75% 12dec2030, USD 0.46%
Lloyds Banking Group, 4.241% 10feb2030, USD 0.46%
NRG Energy, 4.734% 15oct2030, USD 0.46%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.46%
Willis North America, 4.55% 15mar2031, USD 0.45%
UBS Group, 4.398% 23sep2031, USD 0.45%
Goldman Sachs, 4.369% 21oct2031, USD 0.45%
CEMEX, 3.875% 11jul2031, USD 0.44%
Boeing, 5.15% 1may2030, USD 0.44%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.44%
CIBC, 4.857% 30mar2029, USD 0.43%
Rocket Mortgage, 3.875% 1mar2031, USD 0.43%
Trans-Allegheny Interstate, 5% 15jan2031, USD 0.43%
PTC, 4% 15feb2028, USD 0.42%
Ashtead Capital Inc, 5.5% 11aug2032, USD 0.4%
SS&C Technologies, 5.5% 30sep2027, USD 0.4%
Royal Bank of Canada, 4.4% 17apr2030, USD 0.4%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD 0.4%
Lamb Weston Holdings, 4.875% 15may2028, USD 0.4%
L3Harris Technologies, 5.25% 1jun2031, USD 0.4%
Rabobank, 4.99% 27may2031, USD (3297A) 0.4%
Carnival Corp, 5.875% 15jun2031, USD 0.4%
Brown & Brown, 4.5% 15mar2029, USD 0.4%
Belron UK Finance, 5.75% 15oct2029, USD 0.4%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.4%
Applovin, 5.125% 1dec2029, USD 0.4%
Constellation Brands, 4.8% 1may2030, USD 0.4%
Constellation Energy Generation, 3.75% 1mar2031, USD 0.39%
LPL Holdings, 4% 15mar2029, USD 0.39%
VICI Properties, 4.625% 1dec2029, USD 0.39%
180 Medical, 3.875% 15oct2029, USD 0.38%
Ryan Specialty, 5.875% 1aug2032, USD 0.38%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0.38%
Goldman Sachs, 4.594% 20apr2030, USD 0.38%
Autodesk, 2.4% 15dec2031, USD 0.38%
Amrize AG, 4.95% 7apr2030, USD 0.37%
Aon North America, 5.3% 1mar2031, USD 0.37%
Arthur J. Gallagher, 5.5% 2mar2033, USD 0.37%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.36%
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