First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
| Assets | $14.24M |
| NAV | $18.98 |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Apr 21, 2022 |
| 1-Year Return | -5.44% |
| Volume | 3,079 |
| Open | 18.95 |
| Previous Close | 18.99 |
| Day's Range | 18.94 - 18.98 |
| 52-Week Low | 18.94 |
| 52-Week High | 20.28 |
| Beta | -0.16 |
| Holdings | 117 |
| Inception Date | Nov 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.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 2.31% |
| Comcast Corporation 3.95% | CMCSA 3.95 10.15.25 | 2.30% |
| Baxter International, Inc. 1.322% | BAX 1.322 11.29.24 144A | 2.01% |
| Hyatt Hotels Corporation 5.625% | H 5.375 04.23.25 | 2.01% |
| Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | AVGO 3.875 01.15.27 | 1.94% |
| Expedia Group Inc 6.25% | EXPE 6.25 05.01.25 144A | 1.85% |
| Charter Communications Oper Chtr Tl 04/30/25 | N/A | 1.79% |
| T-Mobile USA, Inc. 3.5% | TMUS 3.5 04.15.25 | 1.71% |
| Goldman Sachs Group, Inc. 3% | GS 3 03.15.24 | 1.58% |
| Firstenergy Transmission Llc 4.35% | FE 4.35 01.15.25 144A | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2022 | $0.025 | Apr 29, 2022 |
| Mar 25, 2022 | $0.025 | Mar 31, 2022 |
| Feb 18, 2022 | $0.025 | Feb 28, 2022 |
| Jan 21, 2022 | $0.023 | Jan 31, 2022 |
| Dec 23, 2021 | $0.0233 | Dec 31, 2021 |
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...
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)...
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...