First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
| Assets | $1.49B |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 77.85M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 299,167 |
| Open | 19.17 |
| Previous Close | 19.18 |
| Day's Range | 19.16 - 19.18 |
| 52-Week Low | 18.70 |
| 52-Week High | 19.33 |
| Beta | 0.14 |
| Holdings | 328 |
| Inception Date | Nov 17, 2021 |
About FSIG
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0725 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0725 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1108 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0725 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0725 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0725 | Sep 30, 2025 |
Performance
FSIG had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
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...
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...