FSIG Fees and Costs — First Trust Limited Duration Investment Grade Corporate ETF
Data updated: 2026-09-24
The net expense ratio is 0.44%. There are no sales loads or redemption fees. Portfolio turnover was 36%.
FSIG Fees and Expenses
Annual operating expenses and sales charges of FSIG. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FSIG Costs Over Time
On $10,000 invested in FSIG, assuming 5% a year before costs, total costs come to $278 over 5 years, cutting the return by 0.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.44%) | $46 | $145 | $253 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $152 | $278 |
| Value after costs | $10,454 | $11,424 | $12,484 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
FSIG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $9.6B
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
FSIG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Mizuho Securities USA LLC | $3.2B | 33.89% |
| BOFA SECURITIES, INC. | $2.6B | 27.91% |
| J.P. Morgan Securities LLC | $1.6B | 17.64% |
| CitiGroup Global Markets Inc. | $546.7M | 5.86% |
| WELLS FARGO SECURITIES, LLC | $527.1M | 5.65% |
| TRUIST SECURITIES, INC. | $254.4M | 2.72% |
| GOLDMAN SACHS & CO. LLC | $200.9M | 2.15% |
| BARCLAYS CAPITAL, INC. | $179.9M | 1.93% |
| MORGAN STANLEY & CO. LLC | $125.5M | 1.34% |
| RBC CAPITAL MARKETS, LLC | $85.4M | 0.92% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.