First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 18.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.44% |
| Assets under management | 1.52B USD |
| Net asset value per share | 18.46 USD |
| Inception | Nov 17, 2021 |
| Sponsor | First Trust |
| Asset class | Cash & Cash Equivalents |
| Holdings the fund reports | 330 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 331 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MSCI INC 4%, due 11/15/2029 (not a company) | 1.49% |
| 2 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 (not a company) | 1.39% |
| 3 | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 (not a company) | 0.95% |
| 4 | GILDAN ACTIVEWEAR INC 0%, due 10/14/2026 (not a company) | 0.91% |
| 5 | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 (not a company) | 0.86% |
| 6 | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 (not a company) | 0.86% |
| 7 | BERRY GLOBAL INC 5.50%, due 04/15/2028 (not a company) | 0.77% |
| 8 | IQVIA INC 5.70%, due 05/15/2028 (not a company) | 0.74% |
| 9 | ABC SUPPLY CO INC 4%, due 01/15/2028 (not a company) | 0.71% |
| 10 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 (not a company) | 0.70% |
| 11 | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 (not a company) | 0.69% |
| 12 | COSTAR GROUP INC 2.80%, due 07/15/2030 (not a company) | 0.68% |
| 13 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 (not a company) | 0.66% |
| 14 | AMERICAN EXPRESS CO Variable rate, due 05/03/2030 | 0.65% |
| 15 | ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 (not a company) | 0.65% |
| 16 | NASDAQ INC 5.35%, due 06/28/2028 (not a company) | 0.64% |
| 17 | SODEXO INC 5.15%, due 08/15/2030 (not a company) | 0.62% |
| 18 | US FOODS INC 4.75%, due 02/15/2029 (not a company) | 0.62% |
| 19 | FIFTH THIRD BANCORP Variable rate, due 09/06/2030 | 0.60% |
| 20 | AUTODESK INC 2.40%, due 12/15/2031 (not a company) | 0.59% |
| 21 | MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 (not a company) | 0.59% |
| 22 | US BANCORP Variable rate, due 07/27/2030 | 0.59% |
| 23 | CCL INDUSTRIES INC 3.05%, due 06/01/2030 (not a company) | 0.58% |
| 24 | ELEVANCE HEALTH INC 4.95%, due 11/01/2031 (not a company) | 0.55% |
| 25 | MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 (not a company) | 0.55% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 81.50% |
| Canada | 8.91% |
| Ireland | 2.99% |
| Netherlands | 1.49% |
| United Kingdom | 1.27% |
| Switzerland | 0.94% |
| France | 0.80% |
| Sweden | 0.60% |
| Spain | 0.49% |
| Mexico | 0.42% |
| Norway | 0.32% |
| Bermuda | 0.26% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.