First TrustShort-Term BondFSIG · NYSE Arca
First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
- Price
- $18.61
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.44%
- Category 0.63%
- Yield
- 4.57%
- Trailing distributions
- 3Y CAGR
- 5.0%-0.2%
- Category 5.1%
- 5Y CAGR
- —
- Category 2.2%
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First Trust Limited Duration Investment Grade Corporate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government0.3%
- AAA2.7%
- AA10.9%
- A26.3%
- BBB51.7%
- BB8.4%
Asset mix
- Bonds98.0%
- Cash2.0%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Short-Term Bond
- Ticker
- FSIG
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.63%)
- Holdings turnover
- 36% (category 130%)
- Distribution yield
- 4.57%
- Beta, 3 years
- 0.45
- Total net assets
- $1.5B
- Average duration
- 4.80 years
- Average maturity
- 9.87 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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