First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

NYSEARCA: FSIG · Real-Time Price · USD
19.04
+0.01 (0.05%)
At close: Jul 8, 2025, 4:00 PM
19.04
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
0.05%
Assets $1.30B
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 68.00M
Dividend (ttm) $0.87
Dividend Yield 4.57%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1,356,958
Open 19.02
Previous Close 19.03
Day's Range 19.02 - 19.04
52-Week Low 18.70
52-Week High 19.33
Beta 0.14
Holdings 304
Inception Date Nov 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-Dividend Amount Pay Date
Jun 26, 2025 $0.0725 Jun 30, 2025
May 21, 2025 $0.0725 May 30, 2025
Apr 22, 2025 $0.0725 Apr 30, 2025
Mar 27, 2025 $0.0725 Mar 31, 2025
Feb 21, 2025 $0.0725 Feb 28, 2025
Jan 22, 2025 $0.0725 Jan 31, 2025
Full Dividend History

Performance

FSIG had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

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...

3 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...

3 years ago - Business Wire