First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

NYSEARCA: FSIG · IEX Real-Time Price · USD
18.72
-0.04 (-0.21%)
Jun 2, 2023, 4:00 PM EDT - Market closed
-0.21%
Assets $630.18M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 33.65M
Dividend (ttm) $0.66
Dividend Yield 3.53%
Ex-Dividend Date May 23, 2023
Payout Ratio n/a
1-Year Return -1.50%
Volume 229,990
Open 18.75
Previous Close 18.76
Day's Range 18.71 - 18.75
52-Week Low 18.22
52-Week High 19.06
Beta 0.14
Holdings 208
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 managed by First Trust.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSIG

Dividends

Ex-Dividend Amount Pay Date
May 23, 2023 $0.070 May 31, 2023
Apr 21, 2023 $0.070 Apr 28, 2023
Mar 24, 2023 $0.065 Mar 31, 2023
Feb 22, 2023 $0.060 Feb 28, 2023
Jan 24, 2023 $0.060 Jan 31, 2023
Dec 23, 2022 $0.060 Dec 30, 2022
Full Dividend History

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.

1 month ago - Business Wire

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

3 months ago - ETFcom

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...

1 year ago - Business Wire
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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 (FSI...

1 year ago - ETF Trends

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...

1 year ago - Business Wire