FSIG — First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF (ticker: FSIG) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-11-17.
Live Price$18.89
Change0.13%
AUM$1.55B
Expense Ratio0.01%
Avg Volume304,984.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -0.34% |
| 1 Month | -0.66% |
| 3 Months | -1.28% |
| 6 Months | -1.69% |
| YTD | -1.69% |
| 1 Year | 1.30% |
| 3 Years | 12.81% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FMC CORP 0% due 09/06/2024 | N/A | 2.00% |
| 2 | FMC CORP 0% due 09/06/2024 | N/A | 2.00% |
| 3 | FMC CORP 0% due 09/06/2024 | N/A | 2.00% |
| 4 | FMC CORP 0% due 09/06/2024 | N/A | 2.00% |
| 5 | FMC CORP 0% due 09/06/2024 | N/A | 2.00% |
| 6 | MSCI INC 4%, due 11/15/2029 | N/A | 1.52% |
| 7 | MSCI INC 4%, due 11/15/2029 | N/A | 1.52% |
| 8 | MSCI INC 4%, due 11/15/2029 | N/A | 1.52% |
| 9 | MSCI INC 4%, due 11/15/2029 | N/A | 1.52% |
| 10 | MSCI INC 4%, due 11/15/2029 | N/A | 1.52% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FSIG |
|---|---|
| Full Name | First Trust Limited Duration Investment Grade Corporate ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $1.55B |
| Inception | 2021-11-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FSIG track?
FSIG (First Trust Limited Duration Investment Grade Corporate ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FSIG?
FSIG has an expense ratio of 0.01% per year.
What is the AUM of FSIG?
FSIG has approximately $1.55B in assets under management.
Does FSIG pay a dividend?
FSIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FSIG?
FSIG is issued by First Trust, launched on 2021-11-17.
Open the interactive FSIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.