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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.8%-0.5%+0.4%0.0%+1.2%+5.0%+2.6%
Short-Term Bond average-0.6%-0.2%0.6%0.7%1.7%5.1%2.2%2.4%3.0%
Difference-0.2%-0.3%-0.3%-0.7%-0.5%-0.2%-0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.3%US government6 rating buckets
  1. US government0.3%
  2. AAA2.7%
  3. AA10.9%
  4. A26.3%
  5. BBB51.7%
  6. 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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