FSIG First Trust Limited Duration Investment Grade Corporate ETF
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First Trust Limited Duration Investment Grade Corporate ETF (FSIG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-11-17
- Has Options
- No
- Expense ratio
- 0.44% prospectus, filed Feb 27, 2026
- Assets
- $1.5B issuer-reported, Oct 20, 2026
- Trailing yield
- 4.93% paid monthly
- Average daily volume
- $9.7M 30 sessions
- Holdings
- 328 top 10 are 9.2%
- Listed
- Nov 17, 2021 NYSE Arca
- Last fee change
- -11 bp filed Feb 27, 2026
- Net asset value
- $18.49 issuer, Oct 20, 2026
- 30-day SEC yield
- 5.10% issuer, Sep 30, 2026
Moves with. Long Treasuries (26% of its variance, beta 0.13); US large-cap stocks (7% of its variance, beta 0.04); US dollar (4% of its variance, beta -0.05). These factors explain 46% of its daily moves over the last year.
Stated objective. The First Trust Limited Duration Investment Grade Corporate ETFs (the Fund ) primary investment objective is to deliver current income. (from the fund's prospectus)
All 328 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs
- Jul 2026
- −$35M latest reported month
- Latest 3 months
- +$21M +1.4% of assets
- Latest 12 months
- +$240M +15.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$35M |
| Jun 2026 | +$18M |
| May 2026 | +$38M |
| Apr 2026 | +$13M |
| Mar 2026 | +$16M |
| Feb 2026 | +$40M |
| Jan 2026 | +$21M |
| Dec 2025 | +$21M |
| Nov 2025 | +$22M |
| Oct 2025 | +$38M |
| Sep 2025 | +$30M |
| Aug 2025 | +$17M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 0.03% | $67.0B | −6.9% | compare |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 0.14% | $28.9B | −8.3% | compare |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 0.04% | $19.3B | −6.9% | compare |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 0.04% | $17.8B | −6.6% | compare |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 0.04% | $11.4B | −4.8% | compare |
The largest other funds in the Investment-Grade Corporate category.
- Authorized participants
- 5 active of 24 with agreements; top 3 did 89%
- Created · redeemed
- $237M · $98M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.0725 | CD |
| 2026-09-24 | 2026-09-30 | $0.0725 | CD |
| 2026-08-21 | 2026-08-31 | $0.0725 | CD |
| 2026-07-21 | 2026-07-31 | $0.0725 | CD |
| 2026-06-25 | 2026-06-30 | $0.0725 | CD |
| 2026-05-21 | 2026-05-29 | $0.0725 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MSCI INC 4%, due 11/15/2029 | 1.48% | Corporate Bond | — |
| — | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1.39% | Corporate Bond | — |
| — | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.95% | Corporate Bond | CA |
| — | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.85% | Corporate Bond | — |
| — | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.85% | Corporate Bond | — |
| — | GILDAN ACTIVEWEAR INC 0%, due 10/21/2026 | 0.80% | Corporate Bond | — |
| — | BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0.76% | Corporate Bond | US |
| — | IQVIA INC 5.70%, due 05/15/2028 | 0.73% | Corporate Bond | — |
| — | ABC SUPPLY CO INC 4%, due 01/15/2028 | 0.71% | Corporate Bond | US |
| — | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.70% | Corporate Bond | US |
| — | COSTAR GROUP INC 2.80%, due 07/15/2030 | 0.68% | Corporate Bond | — |
| — | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.68% | Corporate Bond | — |
| — | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | 0.66% | Corporate Bond | — |
| — | AMERICAN EXPRESS CO Variable rate, due 05/03/2030 | 0.65% | Corporate Bond | US |
| — | ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 | 0.65% | Corporate Bond | — |
| — | NASDAQ INC 5.35%, due 06/28/2028 | 0.63% | Corporate Bond | US |
| — | SODEXO INC 5.15%, due 08/15/2030 | 0.62% | Corporate Bond | — |
| — | US FOODS INC 4.75%, due 02/15/2029 | 0.62% | Corporate Bond | US |
| — | AUTODESK INC 2.40%, due 12/15/2031 | 0.59% | Corporate Bond | — |
| — | FIFTH THIRD BANCORP Variable rate, due 09/06/2030 | 0.59% | Corporate Bond | — |
| — | US BANCORP Variable rate, due 07/27/2030 | 0.59% | Corporate Bond | — |
| — | CCL INDUSTRIES INC 3.05%, due 06/01/2030 | 0.58% | Corporate Bond | — |
| — | MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | 0.58% | Corporate Bond | US |
| — | ELEVANCE HEALTH INC 4.95%, due 11/01/2031 | 0.55% | Corporate Bond | — |
| — | MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 | 0.55% | Corporate Bond | — |
| — | CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032 | 0.53% | Corporate Bond | — |
| — | CREDIT AGRICOLE SA Variable rate, due 05/27/2031 | 0.53% | Corporate Bond | FR |
| — | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | 0.53% | Corporate Bond | — |
| — | ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 | 0.53% | Corporate Bond | — |
| — | CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 | 0.52% | Corporate Bond | — |
| — | HEICO CORP 4.95%, due 08/01/2031 | 0.52% | Corporate Bond | — |
| — | REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 | 0.52% | Corporate Bond | — |
| — | ALCON FINANCE CORP 3%, due 09/23/2029 | 0.51% | Corporate Bond | — |
| — | BANK OF NY MELLON CORP Variable rate, due 04/23/2032 | 0.51% | Corporate Bond | — |
| — | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | 0.51% | Corporate Bond | — |
| — | LPL HOLDINGS INC 4%, due 03/15/2029 | 0.51% | Corporate Bond | — |
| — | STATE STREET CORP Variable rate, due 04/23/2032 | 0.51% | Corporate Bond | — |
| — | VERALTO CORP 4.85%, due 01/15/2032 | 0.51% | Corporate Bond | — |
| — | UBS GROUP AG Variable rate, due 02/08/2030 | 0.50% | Corporate Bond | CH |
| — | JPMORGAN CHASE & CO Variable rate, due 04/23/2029 | 0.49% | Corporate Bond | — |
| — | PNC FINANCIAL SERVICES Variable rate, due 07/19/2030 | 0.49% | Corporate Bond | — |
| — | PNC FINANCIAL SERVICES Variable rate, due 10/26/2029 | 0.49% | Corporate Bond | — |
| — | VERTIV GROUP CORPORATION 4.125%, due 11/15/2028 | 0.49% | Corporate Bond | — |
| — | ABBVIE INC 5.05%, due 09/15/2033 | 0.48% | Corporate Bond | — |
| — | CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030 | 0.48% | Corporate Bond | CA |
| — | CANADIAN PACIFIC RR CO 4%, due 03/15/2029 | 0.48% | Corporate Bond | — |
| — | CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029 | 0.48% | Corporate Bond | — |
| — | ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029 | 0.48% | Corporate Bond | US |
| — | BANK OF AMERICA CORP Variable rate, due 02/06/2032 | 0.47% | Corporate Bond | US |
| — | BARCLAYS PLC Variable rate, due 09/10/2030 | 0.47% | Corporate Bond | GB |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 96.07% | $1.45B | 309 |
| Short-term investment | 2.05% | $31.1M | 2 |
| US Treasury | 0.97% | $14.7M | 2 |
| Corporate | 0.26% | $3.9M | 1 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -1.05% | 0.70% | 0.16% | 0.11% | -0.13% | -0.04% |
| Feb | -- | -0.91% | -1.59% | -1.16% | 0.74% | 0.21% | -0.54% |
| Mar | -- | -2.00% | 1.51% | -0.16% | -0.37% | -1.10% | -0.42% |
| Apr | -- | -0.99% | -0.11% | -0.96% | 0.40% | 0.11% | -0.31% |
| May | -- | 0.24% | -0.43% | 0.54% | -0.11% | -0.11% | 0.03% |
| Jun | -- | -1.46% | -0.75% | -0.11% | 0.68% | -0.40% | -0.41% |
| Jul | -- | 1.20% | 0.21% | 1.34% | -0.05% | -0.40% | 0.46% |
| Aug | -- | -1.16% | -0.05% | 0.61% | 0.26% | -0.11% | -0.09% |
| Sep | -- | -1.66% | -0.97% | 0.37% | 0.21% | -1.82% | -0.77% |
| Oct | -- | -0.70% | -0.22% | -1.56% | -0.21% | 0.00%* | -0.54% |
| Nov | -0.15% | 1.56% | 1.74% | 0.48% | 0.10% | -- | 0.75% |
| Dec | 0.08% | -0.43% | 1.01% | -0.68% | 0.00% | -- | -0.00% |
| Total | -0.07% | -7.18% | 1.00% | -1.16% | 1.77% | -3.70% | -1.56% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: FSIG
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10 Key drivers: Technical indicators suggest a consolidation phase, while volatility metrics indicate low risk. Primary risks: Potential for a technical breakout or breakdown if volume and momentum signals improve.
Recent news sentiment impact: No recent news headlines available, which may indicate a lack of market-moving events driving the stock's movement.
Technical Analysis
Trend Direction: Consolidation (1-4 weeks)
Support/Resistance Levels: Key price levels include:
- Upper Bollinger Band: $19.01
- Middle Bollinger Band: $18.93
- Lower Bollinger Band: $18.84
Momentum Signals:
- RSI interpretation: Neutral (45.99)
- MACD signal: Bearish (-0.03 / Signal: -0.00 / Histogram: -0.03)
- Bollinger Bands position: Squeeze (neutral)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment, as there is no recent market-moving news.
Catalyst Identification: None identified due to lack of recent news.
Market Narrative: The absence of significant news events may be contributing to the stock's consolidation phase.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.09).
Volatility Regime: Low volatility, as indicated by average true range ($0.05) and historical volatility metrics.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels from the Bollinger Bands (upper: $19.01, middle: $18.93, lower: $18.84).
Market Context & Positioning
Sector Performance: FSIG's sector is performing neutrally relative to the broader market.
Institutional Activity: No volume patterns or institutional interest signals are present in the available data.
Correlation Analysis: Low correlation (0.39) with the S&P 500, indicating a relatively independent movement.
Relative Valuation: FSIG is positioned within its trading range, neither oversold nor overbought.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels include:
- Upper Bollinger Band: $19.01
- Middle Bollinger Band: $18.93
- Lower Bollinger Band: $18.84
Breakout/Breakdown Levels: None identified based on the available data.
Time-Sensitive Catalysts: No imminent catalysts are present in the available news or earnings data.
Risk Management: Consider stop-loss levels at the lower Bollinger Band ($18.84) and position sizing considerations based on volatility metrics.
This report provides a comprehensive analysis of FSIG's technical, fundamental, and risk characteristics. The lack of recent market-moving news may be contributing to the stock's consolidation phase, which is reflected in its neutral sentiment and low-risk profile.
FSIG Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
FSIG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|