First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

NYSEARCA: FSIG · Delayed Price · USD
18.98
0.00 (-0.03%)
At close: May 18, 2022 3:26 PM
18.96
-0.02 (-0.11%)
After-hours:May 18, 2022 6:30 PM EDT
Assets$14.24M
NAV$18.98
Expense Ratio0.45%
PE Ration/a
Shares Out750,000
Dividend (ttm)$0.12
Dividend Yield0.64%
Ex-Dividend DateApr 21, 2022
1-Year Return-5.44%
Volume3,079
Open18.95
Previous Close18.99
Day's Range18.94 - 18.98
52-Week Low18.94
52-Week High20.28
Beta-0.16
Holdings117
Inception DateNov 17, 2021

About FSIG

Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFSIG

Top 10 Holdings

19.07% of assets
NameSymbolWeight
Morgan Stanley Instl Lqudty Trs InstlMISXX2.31%
Comcast Corporation 3.95%CMCSA 3.95 10.15.252.30%
Baxter International, Inc. 1.322%BAX 1.322 11.29.24 144A2.01%
Hyatt Hotels Corporation 5.625%H 5.375 04.23.252.01%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%AVGO 3.875 01.15.271.94%
Expedia Group Inc 6.25%EXPE 6.25 05.01.25 144A1.85%
Charter Communications Oper Chtr Tl 04/30/25N/A1.79%
T-Mobile USA, Inc. 3.5%TMUS 3.5 04.15.251.71%
Goldman Sachs Group, Inc. 3%GS 3 03.15.241.58%
Firstenergy Transmission Llc 4.35%FE 4.35 01.15.25 144A1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 21, 2022$0.025Apr 29, 2022
Mar 25, 2022$0.025Mar 31, 2022
Feb 18, 2022$0.025Feb 28, 2022
Jan 21, 2022$0.023Jan 31, 2022
Dec 23, 2021$0.0233Dec 31, 2021
Full Dividend History

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 First...

5 months ago - Business Wire

First Trust Launches New Limited Duration Bond ETF, ‘FSIG'

First Trust has announced the release of their newest ETF that invests in corporate bonds with limited duration in a press release. The First Trust Limited Duration Investment Grade Corporate ETF (FSIG)...

6 months ago - ETF Trends

First Trust Expands its Actively Managed Fixed Income Lineup with the First Trust Limited Duration Investment Grade C...

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 D...

6 months ago - Business Wire