First Trust Limited Duration Investment Grade Corporate ETF
FSIG
Closed
$18.77
Closed
-(-)
At close
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About
FSIG was created on 2021-11-17 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1523.09m in AUM and 315 holdings. FSIG seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds.
Company
First Trust
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US33738D8048
Website
Key stats
Open
$18.77
Volume
198.23K
AUM
$1.53B
Prev. close
$18.77
Expense ratio
0.44%
P/E
0.00
$18.75
Day’s Range
$18.77
$18.71
52W Range
$19.24
What’s in the fund
324
Total holdings
MSCI Inc. 4%
1.50%
Crowdstrike Holdings Inc 3%
1.39%
Cencora Inc Disc Coml 0.00 21aug26 0826
0.99%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
0.96%
Smurfit Kappa Treasury Unlimited Company 5.2%
0.86%
Constellation Software Inc. 5.158%
0.86%
Berry Global Inc 5.5%
0.77%
State Street Corp. 4.558%
0.74%
Iqvia Inc 5.7%
0.73%
Others
91.20%
Returns
Performance
_
Difference
_
First Trust Limited Duration Investment Grade Corporate ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.07
Div. Yield
0.39%
Div. Growth YoY
-66.67%
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