FSIG vs LQD
First Trust Limited Duration Investment Grade Corporate ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
73 shared positions
Fee gap
30 bp
LQD is cheaper
1-year return gap
3.7 pts
FSIG is ahead
Larger fund
LQD
$28.9B
Side by side
| FSIG | LQD | |
|---|---|---|
| Fund | First Trust Limited Duration Investment Grade Corporate ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | First Trust | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.44% | 0.14% |
| Assets | $1.5B | $28.9B |
| Average daily dollar volume | $9.7M | $3.6B |
| Listed | Nov 17, 2021 | Jul 22, 2002 |
| FrenzyCap score | 63 | 91 |
| 1-month return | −1.1% | −1.8% |
| 3-month return | −1.6% | −2.9% |
| Year to date | −4.0% | −6.3% |
| 1-year return | −4.6% | −8.3% |
| 30-day volatility | 3.8% | 6.8% |
| Worst drawdown, 1 year | −4.8% | −9.8% |
| Trailing 12-month yield | 4.93% | 4.89% |
| Holdings | 328 | 3,185 |
| Top 10 weight | 9.2% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of FSIG · 3% of LQD| Holding | FSIG | LQD |
|---|---|---|
| SPACE EXPLORATION TECH 5.35%, due 07/15/2031 | 0.31% | 0.15% |
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | 0.31% | 0.13% |
| THE BOEING CO 5.15%, due 05/01/2030 | 0.42% | 0.11% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2034 | 0.23% | 0.10% |
| AON NA/AON GLOBAL 5.625%, due 09/17/2031 | 0.11% | 0.10% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2031 | 0.42% | 0.10% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.13% | 0.09% |
| MORGAN STANLEY Variable rate, due 03/12/2032 | 0.32% | 0.09% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2032 | 0.32% | 0.09% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032 | 0.16% | 0.08% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 | 0.44% | 0.08% |
| CITIGROUP INC Variable rate, due 09/11/2031 | 0.44% | 0.07% |
| BANK OF AMERICA CORP Variable rate, due 10/20/2032 | 0.33% | 0.07% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2032 | 0.47% | 0.07% |
| MORGAN STANLEY Variable rate, due 01/16/2032 | 0.33% | 0.07% |
| MORGAN STANLEY Variable rate, due 10/22/2031 | 0.22% | 0.07% |
| ALPHABET INC 5.20%, due 08/15/2033 | 0.26% | 0.06% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 | 0.15% | 0.05% |
| MORGAN STANLEY BANK NA Variable rate, due 10/29/2030 | 0.33% | 0.05% |
| BROADCOM INC 4.60%, due 07/15/2030 | 0.45% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 | 0.10% | 0.04% |
| GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 | 0.22% | 0.04% |
| SABINE PASS LIQUEFACTION 4.50%, due 05/15/2030 | 0.22% | 0.04% |
| BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030 | 0.23% | 0.04% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.22% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FSIG holdings · LQD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.