ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FSIG · First Trust Limited Duration Investment Grade Corporate ETF

Bond fundActively managed0.44% fee$1.5bnSince Nov 18, 2021
Share on XDownload as PDFCompareAdd to portfolioAlerts

FSIG is actively managed and returned +0.3% over the past year.

+0.3%
Total return, 1 year
0.44%
Expense ratio
332
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.4%+3.6%−5.0 pts−6.7 pts
6M Apr 2 – Oct 2, 2026−0.7%+17.9%−18.7 pts−29.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.3%+16.2%−15.9 pts−24.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.9%+89.3%−73.4 pts−98.9 pts
Since listing Nov 18, 2021 – Oct 2, 2026+12.1%+75.2%−63.1 pts−80.1 pts

FSIG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

FSIG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +0.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.44%
Price$18.40
Listed sinceNov 18, 2021
Net assets (issuer page, as of Oct 2, 2026)$1.5bn
Below its high (ETFIQ)−1.8%
Holdings332
Top ten weight9.8%
Holdings published for (the issuer’s daily file)Oct 2, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FSIG

How has FSIG performed?
Over the year to Oct 2, 2026, FSIG returned +0.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.9%.
What does FSIG cost?
The prospectus expense ratio is 0.44% a year.
How far is FSIG below its high?
1.8% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FSIG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.44%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.5bnIssuer page · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FSIG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fsig

Free to use with attribution; the underlying files are at Open data.

First Trust: every fund ETFIQ covers→