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FSIG · ARCA · ETF

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) Price, Holdings & Fees

$546.98+1.04%+$5.65End-of-day price as of Oct 9, 2026

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) closed at $546.98 on Oct 9, 2026, up 1.04% from the previous close of $541.33.

Share price, past year

1Y +27.29%

52-week range $428.42 – $572.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$546.98
Sep 30, 2026$558.18
Aug 31, 2026$566.32
Jul 31, 2026$523.49
Jun 30, 2026$482.01
May 29, 2026$462.80
Apr 30, 2026$443.29
Mar 31, 2026$449.54
Feb 27, 2026$455.26
Jan 30, 2026$443.81
Dec 31, 2025$468.65
Nov 28, 2025$471.69
Oct 31, 2025$443.61

Key statistics

Expense ratio
0.44%
as of Oct 31, 2025
Net assets
$1.5B
as of Jul 31, 2026
Holdings
314
as of Jul 31, 2026
52-week range
$428.42 – $572.09

First Trust Limited Duration Investment Grade Corporate ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

Holdings

First Trust Limited Duration Investment Grade Corporate ETF held 314 investments worth $1.51B as of Jul 31, 2026. Its largest holding was MSCI INC, at 1.50% of the fund.

First Trust Limited Duration Investment Grade Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1MSCI INC1.50%$22.67M
2CROWDSTRIKE HOLDINGS INC1.39%$21.08M
3Huntington Ingalls Industries, Inc.1.03%$15.60M
4Cencora Inc1.02%$15.50M
51011778 B.C. ULC / NEW RED FINANCE INC0.96%$14.48M
6SMURFIT KAPPA TREASURY UNLTD CO0.86%$13.09M
7CONSTELLATION SOFTWARE INC0.86%$12.99M
8BERRY GLOBAL INC0.77%$11.66M
9STATE STREET CORP0.74%$11.27M
10IQVIA INC0.74%$11.14M
11AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC0.71%$10.79M
12MEDLINE BORROWER LP0.70%$10.65M
13MORGAN STANLEY0.70%$10.61M
14JP MORGAN CHASE & COMPANY0.69%$10.52M
15UNITED RENTALS (NORTH AMERICA) INC0.69%$10.42M
16COSTAR GROUP INC0.68%$10.32M
17BANK OF AMERICA CORP0.66%$10.03M
18ARTHUR J. GALLAGHER & COMPANY0.66%$10.01M
19AMRIZE FINANCE US LLC0.66%$10.00M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.65%$9.82M
21NASDAQ INC0.64%$9.62M
22SODEXO INC0.63%$9.49M
23US FOODS INC0.62%$9.37M
24GFL ENVIRONMENTAL INC0.61%$9.26M
25FIFTH THIRD BANCORP0.60%$9.13M

Top 25 of 314 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Limited Duration Investment Grade Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.04%
Cash and short-term investments2.05%
Loans0.26%
First Trust Limited Duration Investment Grade Corporate ETF holdings by country, largest 10
Country% of fund
United States80.69%
Canada9.36%
Ireland2.52%
United Kingdom1.78%
Netherlands1.36%
Switzerland0.95%
France0.68%
Spain0.49%
Bermuda0.49%
Mexico0.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Limited Duration Investment Grade Corporate ETF's total return was +0.25%, as reported to the SEC.

First Trust Limited Duration Investment Grade Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.25%
Jun 30, 2026+0.17%
May 31, 2026+0.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Limited Duration Investment Grade Corporate ETF
Ticker
FSIG
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000072703
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust Limited Duration Investment Grade Corporate ETF, and cover all of its funds.

Frequently asked questions

What is FSIG's price?

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) closed at $546.98 on Oct 9, 2026, up 1.04% from the previous close of $541.33.

What is FSIG's expense ratio?

First Trust Limited Duration Investment Grade Corporate ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

What does FSIG hold?

First Trust Limited Duration Investment Grade Corporate ETF held 314 investments worth $1.51B as of Jul 31, 2026. Its largest holding was MSCI INC, at 1.50% of the fund. Its five largest holdings were MSCI INC, CROWDSTRIKE HOLDINGS INC, Huntington Ingalls Industries, Inc., Cencora Inc, 1011778 B.C. ULC / NEW RED FINANCE INC.

How has FSIG performed?

Over the 3 months to Jul 31, 2026, First Trust Limited Duration Investment Grade Corporate ETF's total return was +0.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures