First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

NYSEARCA: FSIG · Real-Time Price · USD
19.19
0.00 (0.00%)
At close: Jan 9, 2026, 4:00 PM EST
19.19
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
Assets$1.43B
Expense Ratio0.55%
PE Ration/a
Shares Out74.55M
Dividend (ttm)$0.91
Dividend Yield4.73%
Ex-Dividend DateDec 12, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume391,167
Open19.20
Previous Close19.19
Day's Range19.18 - 19.20
52-Week Low18.70
52-Week High19.33
Beta0.14
Holdings317
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
Dec 12, 2025$0.1108Dec 31, 2025
Nov 21, 2025$0.0725Nov 28, 2025
Oct 21, 2025$0.0725Oct 31, 2025
Sep 25, 2025$0.0725Sep 30, 2025
Aug 21, 2025$0.0725Aug 29, 2025
Jul 22, 2025$0.0725Jul 31, 2025
Full Dividend History

Performance

FSIG had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

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