ATLASFirst Trust Limited Duration Investment Grade Corporate ETF (FSIG): outlook, holdings and fees
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.55% and the yield is 4.46%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FSIG
| Last price | $18.56 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 75% |
| Likely 1-month range (50%) | $18.56 – $18.78 |
| Normal 1-day range (±1σ) | ±0.2% |
| Distribution yield | 4.46% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FSIG fund facts
| Issuer | First Trust |
|---|---|
| Theme | Corporate bonds |
| Assets under management | $1.5B |
| Expense ratio | 0.55% |
| Number of holdings | 86 |
| Portfolio turnover | 38% |
| Inception | Nov 17, 2021 |
| Exchange | NYSE |
Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality.
FSIG top holdings
| Holding | Sector | Weight |
|---|---|---|
| BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 | – | 2.21% |
| NISSAN MOTOR CO 3.522%, due 09/17/2025 | – | 2.05% |
| BOEING CO 4.875%, due 05/01/2025 | – | 2.18% |
| MORGAN STANLEY Variable rate, due 07/22/2025 | – | 2.11% |
| WELLS FARGO & COMPANY Variable rate, due 10/30/2025 | – | 2.02% |
| BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 | – | 2.02% |
| CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 | – | 2.02% |
| CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD | – | 2.02% |
| BAT INTL FINANCE PLC 3.95%, due 06/15/2025 | – | 1.99% |
| HYATT HOTELS CORP 5.375%, due 04/23/2025 | – | 1.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FSIG returns and risk
| Year to date | -0.4% |
|---|---|
| 1 year | +0.8% |
| 3 years (annualised) | +4.7% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 2.8% |
| Sharpe ratio (3 years) | 0.07 |
Past returns do not guarantee future results.
FSIG: frequently asked questions
What does FSIG invest in?
First Trust Limited Duration Investment Grade Corporate ETF invests in a portfolio of securities. Its largest holdings are BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 (2.2%), NISSAN MOTOR CO 3.522%, due 09/17/2025 (2.0%), BOEING CO 4.875%, due 05/01/2025 (2.2%), MORGAN STANLEY Variable rate, due 07/22/2025 (2.1%), WELLS FARGO & COMPANY Variable rate, due 10/30/2025 (2.0%).
What is the FSIG expense ratio?
0.55% a year: about $55.00 for every $10,000 invested.
What is the FSIG dividend yield?
4.46%. ATLAS does not hold the exact distribution dates for ETFs.
Will FSIG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 75%, with a likely range (50%) of $18.56 to $18.78 from $18.56 today. It is a probability, not a prediction.
How has FSIG performed?
Year to date -0.4%, one year +0.8%, three years +4.7% a year, five years 0.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer