FSIG — First Trust Limited Duration Investment Grade Corporate ETF
Data updated: 2026-06-22
FSIG — First Trust Limited Duration Investment Grade Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.51B AUM · 0.44% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
FSIG Fund Overview
FSIG — First Trust Limited Duration Investment Grade Corporate ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: Short Corporate Bond
- Assets under management: $1.51B
- 1-year return: 4.4%
- Ticker: FSIG
- SEC CIK: 0001517936
- SEC series ID: S000072703
- Share class ID: C000229146
FSIG Holdings
Top 10 holdings of First Trust Limited Duration Investment Grade Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Crowdstrike Holdings, Inc. | 1.40% |
| MSCI, Inc. | 1.26% |
| Fair Isaac Corp. | 1.03% |
| Vulcan Materials Company | 1.00% |
| Energy Transfer LP | 1.00% |
| United Rentals (north America), Inc. | 0.97% |
| Smurfit Kappa Treasury Unltd Co. | 0.88% |
| Constellation Software, Inc. | 0.87% |
| Berry Global, Inc. | 0.78% |
| Quanta Services, Inc. | 0.76% |
FSIG Portfolio Allocation
Asset-class allocation of First Trust Limited Duration Investment Grade Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
| Cash & Equivalents | 2.6% |
| Loans | 0.2% |
FSIG Performance
Total returns for FSIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.0% |
FSIG Risk Information
Risk metrics for FSIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
FSIG Costs and Fees
FSIG costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSIG Cashflows
Over the 12 months to 2026-04, First Trust Limited Duration Investment Grade Corporate ETF had net inflows of $273.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.29M |
| 2026-03 | $16.19M |
| 2026-02 | $40.26M |
| 2026-01 | $21.02M |
| 2025-12 | $21.07M |
| 2025-11 | $22.09M |
FSIG Debt Constituents
Largest debt holdings of First Trust Limited Duration Investment Grade Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Crowdstrike Holdings, Inc. | 1.40% |
| MSCI, Inc. | 1.26% |
| Fair Isaac Corp. | 1.03% |
| United Rentals (north America), Inc. | 0.97% |
| Smurfit Kappa Treasury Unltd Co. | 0.88% |
| Constellation Software, Inc. | 0.87% |
| Berry Global, Inc. | 0.78% |
| Quanta Services, Inc. | 0.76% |
| Iqvia, Inc. | 0.74% |
| American Builders & Contractors Supply Co., Inc. | 0.72% |
FSIG Prospectus and SEC Filings
Official First Trust Limited Duration Investment Grade Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.