First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

NYSEARCA: FSIG · Real-Time Price · USD
19.33
+0.03 (0.16%)
At close: Sep 16, 2025, 4:00 PM EDT
19.33
0.00 (0.00%)
After-hours: Sep 16, 2025, 8:00 PM EDT
0.16%
Assets$1.35B
Expense Ratio0.55%
PE Ration/a
Shares Out69.45M
Dividend (ttm)$0.87
Dividend Yield4.51%
Ex-Dividend DateAug 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume254,561
Open19.31
Previous Close19.30
Day's Range19.30 - 19.33
52-Week Low18.70
52-Week High19.33
Beta0.14
Holdings316
Inception DateNov 17, 2021

About FSIG

Fund Home Page

The First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds. FSIG was launched on Nov 17, 2021 and is issued by First Trust.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSIG
ETF Provider First Trust

Dividends

Ex-DividendAmountPay Date
Aug 21, 2025$0.0725Aug 29, 2025
Jul 22, 2025$0.0725Jul 31, 2025
Jun 26, 2025$0.0725Jun 30, 2025
May 21, 2025$0.0725May 30, 2025
Apr 22, 2025$0.0725Apr 30, 2025
Mar 27, 2025$0.0725Mar 31, 2025
Full Dividend History

Performance

FSIG had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

News

First Trust Advisors L.P. Announces Distribution for First Trust Limited Duration Investment Grade Corporate ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Limited Duration Investment Grade Corporate ETF, a series of Fir...

4 years ago - Business Wire

First Trust Expands its Actively Managed Fixed Income Lineup with the First Trust Limited Duration Investment Grade Corporate ETF

WHEATON, Ill--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched the First Trust Limited...

4 years ago - Business Wire