Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
First Trust Limited Duration Investment Grade Corporate ETF company logo
First Trust Limited Duration Investment Grade Corporate ETF logo

FSIG Stock

Summary

As of today, FSIG price is $18.49, down -0.14% in the most recent trading session on
FSIG price is currently -8.85% below its historical high of $20.28 set on
FSIG current TTM dividend yield is 4.91%

Profile

ETF profile for First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
MetricValue
NameFirst Trust Limited Duration Investment Grade Corporate ETF
Assets Under Management$1.50B
Expense Ratio0.44%
Asset ClassCash & Cash Equivalents
DomicileUS
Inception Date
Net Asset Value19.08K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FSIG Top 30 Holdings
NameTickerWeight
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.42%
MSCI INC 4%, due 11/15/2029
1.28%
FAIR ISAAC CORP 6%, due 05/15/2033
1.06%
QUANTA SERVICES INC 0%, due 03/09/2026
1.01%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
0.98%
ENERGY TRANSFER LP 0%, due 03/09/2026
0.94%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
0.90%
MARS INC 4.60%, due 03/01/2028
0.88%
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
0.88%
BERRY GLOBAL INC 5.50%, due 04/15/2028
0.79%
QUANTA SERVICES INC 4.50%, due 01/15/2031
0.78%
IQVIA INC 5.70%, due 05/15/2028
0.76%
WORKDAY INC 3.50%, due 04/01/2027
0.73%
ABC SUPPLY CO INC 4%, due 01/15/2028
0.72%
MORGAN STANLEY Variable rate, due 07/20/2029
0.72%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
0.71%
SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030
0.71%
JPMORGAN CHASE & CO Variable rate, due 07/25/2028
0.71%
COSTAR GROUP INC 2.80%, due 07/15/2030
0.71%
WASTE CONNECTIONS INC 4.25%, due 12/01/2028
0.68%
ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029
0.68%
AMRIZE FINANCE US LLC 4.70%, due 04/07/2028
0.68%
BANK OF AMERICA CORP Variable rate, due 07/22/2028
0.68%
FISERV INC 0%, due 03/09/2026
0.67%
NASDAQ INC 5.35%, due 06/28/2028
0.66%
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027
0.64%
US FOODS INC 4.75%, due 02/15/2029
0.63%
GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028
0.62%
PUBLIC SERVICE ELECTRIC 4.20%, due 01/01/2031
0.61%
CCL INDUSTRIES INC 3.05%, due 06/01/2030
0.61%

Chart

SUGGESTED SERIES
First Trust Limited Duration Investment Grade Corporate ETF chart

Technicals

FSIG Technical Indicators
MetricValueDate
$18.49
$18.89
$18.60
$18.82
$18.57
-$0.03
0.09
$0.06
50.88
4.03%

Dividends

FSIG Dividends
MetricValueDate
$0.07
UpcomingN/AN/A
4.91%
$0.91

Country Weights

FSIG Country Weightings
CountryWeight
United States79.15%
Canada8.41%
Ireland2.41%
United Kingdom1.92%
Switzerland0.92%
Netherlands0.86%
Sweden0.71%
France0.70%
Mexico0.35%
Spain0.24%

FAQ

Does FSIG pay dividends?
Yes, the First Trust Limited Duration Investment Grade Corporate ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FSIG?
As of today, First Trust Limited Duration Investment Grade Corporate ETF includes 324 holdings with the most weighted are CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 (1.42%), MSCI INC 4%, due 11/15/2029 (1.28%) and FAIR ISAAC CORP 6%, due 05/15/2033 (1.06%)
What is the current assets under management for FSIG?
Assets under management of First Trust Limited Duration Investment Grade Corporate ETF is $1B
What is FSIG average volume?
Average volume of First Trust Limited Duration Investment Grade Corporate ETF is $319K
What is FSIG expense ratio?
Expense ratio of First Trust Limited Duration Investment Grade Corporate ETF is 0.44%
What is FSIG inception date?
Inception date of First Trust Limited Duration Investment Grade Corporate ETF is November 17, 2021

Data Sources & References

  1. FSIG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSIG
  2. FSIG Profile on Yahoo Finance finance.yahoo.com/quote/FSIG