Bank of New York Mellon’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.19M Buy
63,375
+3,926
+7% +$74.4K ﹤0.01% 3256
2026
Q1
$1.13M Buy
59,449
+187
+0.3% +$3.58K ﹤0.01% 3133
2025
Q4
$1.14M Sell
59,262
-17,432
-23% -$335K ﹤0.01% 3164
2025
Q3
$1.47M Buy
76,694
+6,955
+10% +$133K ﹤0.01% 2982
2025
Q2
$1.33M Buy
69,739
+1,213
+2% +$23K ﹤0.01% 2956
2025
Q1
$1.3M Sell
68,526
-8,388
-11% -$159K ﹤0.01% 2907
2024
Q4
$1.45M Sell
76,914
-4,412
-5% -$83.7K ﹤0.01% 2912
2024
Q3
$1.56M Sell
81,326
-5,255
-6% -$100K ﹤0.01% 2883
2024
Q2
$1.62M Sell
86,581
-3,283
-4% -$61.4K ﹤0.01% 2911
2024
Q1
$1.69M Buy
89,864
+16,853
+23% +$318K ﹤0.01% 2860
2023
Q4
$1.38M Sell
73,011
-5,809
-7% -$108K ﹤0.01% 3014
2023
Q3
$1.45M Sell
78,820
-4,602
-6% -$85.4K ﹤0.01% 2977
2023
Q2
$1.55M Sell
83,422
-35,580
-30% -$668K ﹤0.01% 2968
2023
Q1
$2.24M Buy
119,002
+89,753
+307% +$1.68M ﹤0.01% 2737
2022
Q4
$546K Buy
+29,249
New +$544K ﹤0.01% 3498

Other funds holding FSIG

Bank of New York Mellon's FSIG Position: Q2 2026 in Review

Bank of New York Mellon increased its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 6.6% in Q2 2026, buying an estimated $74.4K and bringing the position to 63,375 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Bank of New York Mellon first reported a position in FSIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.24M in Q1 2023. 133 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

  • Bank of New York Mellon held 63,375 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $1.19M as of Q2 2026.
  • Bank of New York Mellon bought 3,926 First Trust Limited Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $74.4K.
  • First Trust Limited Duration Investment Grade Corporate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3256 holding.
  • Bank of New York Mellon first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q4 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $2.24M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.