What is the expense ratio of FSIG?

Expense ratio data for FSIG is shown on the page when available from our data provider.

What are the largest holdings in FSIG?

Top holdings include MSCI INC 4%, due 11/15/2029, CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029, GILDAN ACTIVEWEAR INC 0%, due 10/28/2026, 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029, CONSTELLATION SOFTWARE 5.158%, due 02/16/2029.

How can PortView analyze FSIG overlap with other ETFs?

PortView computes the holdings overlap between FSIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Limited Duration Investment Grade Corporate (FSIG) ETF Holdings & Analysis

ETFOther

$18.52-0.03%

1-year price historyRange $18.35 – $19.26

52-week range$18.52

$18.34$19.27

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What FSIG does

FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.

Fund profile

Top holdings

	Holding	Weight
	MSCI INC 4%, due 11/15/2029	1.46%
	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029	1.37%
	GILDAN ACTIVEWEAR INC 0%, due 10/28/2026	1.02%
	1011778 BC / NEW RED FIN 5.625%, due 09/15/2029	0.94%
	CONSTELLATION SOFTWARE 5.158%, due 02/16/2029	0.84%
	SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030	0.84%
	BERRY GLOBAL INC 5.50%, due 04/15/2028	0.75%
	IQVIA INC 5.70%, due 05/15/2028	0.72%
	CABOT CORP 0%, due 10/28/2026	0.72%
	ABC SUPPLY CO INC 4%, due 01/15/2028	0.70%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	82.49%
Canada	7.96%
Ireland	2.98%
Netherlands	1.48%
United Kingdom	1.26%
Switzerland	0.94%
France	0.79%
Sweden	0.59%
Spain	0.48%
Mexico	0.42%

PortView Portfolio Insights

PortView analyzes how FSIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does FSIG track?: FSIG is the First Trust Limited Duration Investment Grade Corporate ETF, a Other ETF.
What is the expense ratio of FSIG?: Expense ratio data for FSIG is shown on the page when available from our data provider.
What are the largest holdings in FSIG?: Top holdings include MSCI INC 4%, due 11/15/2029, CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029, GILDAN ACTIVEWEAR INC 0%, due 10/28/2026, 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029, CONSTELLATION SOFTWARE 5.158%, due 02/16/2029.
How can PortView analyze FSIG overlap with other ETFs?: PortView computes the holdings overlap between FSIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.