FSIG — First Trust Limited Duration Investment Grade Corporate ETF price, holdings and performance

First Trust Limited Duration Investment Grade Corporate ETF

First Trust Limited Duration Investment Grade Corporate ETF (AMEX: FSIG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.78
+0.01+0.05%
FSIGFirst Trust Limited Duration Investment Grade Corporate ETF·AMEX
18.78+0.05%
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Fund Snapshot
Category-Asset TypeCash & Cash EquivalentsTagsinvestment-gradeReturn% 1Y2.34%Total Holdings277Perf Week0.11%
SponsorFirst TrustETF TypeTags-Return% 3Y4.79%AUM$1.51BPerf Month-0.42%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.95%
Index-Average MaturityTags-Return% 10Y52W High19.34 -2.90%Perf Half Y-2.04%
Index WeightingCommodity TypeTags-Return% SI52W Low18.72 0.32%Perf YTD-2.19%
Active/PassiveQuant TypeTags-Flows% 1M1.62%Volatility0.16% 0.14%Perf Year-1.57%
Dividend TTM0.91 (4.84%)ESG TypeTags-Flows% 3M4.28%ATR (14)0.04Perf 3Y0.70%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD4.23%RSI (14)41.36Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.44%Growth/ValueSMA20-0.23%Flows% 3YRel Volume0.35Prev Close18.77
Inverse/LeveragedMarket CapSMA50-0.50%Flows% 5YAvg Volume403.80KPrice18.78
IPO DateNov 17, 2021Option/ShortYes / YesSMA200-1.50%52W Range %10%Volume143,046Change0.05%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.