First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
| Assets | $1.51B |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 82.25M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 276,803 |
| Open | 18.44 |
| Previous Close | 18.42 |
| Day's Range | 18.39 - 18.44 |
| 52-Week Low | 18.34 |
| 52-Week High | 19.33 |
| Beta | 0.13 |
| Holdings | 330 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0725 | Sep 30, 2026 |
| Aug 21, 2026 | $0.0725 | Aug 31, 2026 |
| Jul 21, 2026 | $0.0725 | Jul 31, 2026 |
| Jun 25, 2026 | $0.0725 | Jun 30, 2026 |
| May 21, 2026 | $0.0725 | May 29, 2026 |
| Apr 21, 2026 | $0.0725 | Apr 30, 2026 |
Performance
FSIG had a total return of 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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...