First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
| 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 PageThe 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.
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 |
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...
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...