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Company | Country | Symbol |
---|
Time | Volume | FSIG |
---|---|---|
09:32 ET | 19545 | 18.63 |
09:34 ET | 400 | 18.62 |
09:36 ET | 800 | 18.625 |
09:38 ET | 400 | 18.625 |
09:39 ET | 8395 | 18.62 |
09:41 ET | 3932 | 18.625 |
09:43 ET | 9225 | 18.615 |
09:45 ET | 809 | 18.61 |
09:48 ET | 600 | 18.6125 |
09:50 ET | 520 | 18.61 |
09:52 ET | 400 | 18.61 |
09:54 ET | 604 | 18.62 |
09:56 ET | 800 | 18.61 |
09:57 ET | 611 | 18.615 |
09:59 ET | 962 | 18.615 |
10:01 ET | 1100 | 18.61 |
10:03 ET | 600 | 18.615 |
10:06 ET | 600 | 18.615 |
10:08 ET | 3644 | 18.61 |
10:10 ET | 1305 | 18.611 |
10:12 ET | 700 | 18.61 |
10:14 ET | 604 | 18.6199 |
10:15 ET | 500 | 18.6125 |
10:17 ET | 1008 | 18.6101 |
10:19 ET | 500 | 18.615 |
10:21 ET | 300 | 18.615 |
10:24 ET | 700 | 18.61 |
10:26 ET | 600 | 18.61 |
10:28 ET | 1700 | 18.61 |
10:30 ET | 400 | 18.615 |
10:33 ET | 324 | 18.6115 |
10:37 ET | 100 | 18.615 |
10:39 ET | 100 | 18.615 |
10:42 ET | 800 | 18.61 |
10:44 ET | 1590 | 18.615 |
10:46 ET | 133 | 18.615 |
10:53 ET | 2080 | 18.615 |
10:55 ET | 826 | 18.615 |
11:02 ET | 100 | 18.615 |
11:04 ET | 210 | 18.62 |
11:06 ET | 3600 | 18.61 |
11:13 ET | 700 | 18.615 |
11:15 ET | 462 | 18.619 |
11:18 ET | 103 | 18.62 |
11:22 ET | 238 | 18.6141 |
11:26 ET | 355 | 18.615 |
11:27 ET | 180 | 18.6198 |
11:29 ET | 1520 | 18.615 |
11:31 ET | 20105 | 18.62 |
11:36 ET | 783 | 18.61 |
11:38 ET | 198 | 18.62 |
11:42 ET | 1789 | 18.6135 |
11:44 ET | 3530 | 18.6125 |
11:45 ET | 2952 | 18.615 |
11:47 ET | 810 | 18.615 |
11:49 ET | 1707 | 18.615 |
11:51 ET | 414 | 18.6125 |
11:58 ET | 101 | 18.62 |
12:00 ET | 716 | 18.615 |
12:03 ET | 4230 | 18.615 |
12:05 ET | 2000 | 18.6125 |
12:07 ET | 435 | 18.615 |
12:09 ET | 1204 | 18.61 |
12:12 ET | 7027 | 18.615 |
12:14 ET | 426 | 18.6134 |
12:16 ET | 106 | 18.61 |
12:21 ET | 17350 | 18.62 |
12:23 ET | 415 | 18.615 |
12:38 ET | 1436 | 18.619 |
12:39 ET | 586 | 18.62 |
12:43 ET | 257 | 18.615 |
12:50 ET | 412 | 18.615 |
12:52 ET | 5495 | 18.6111 |
12:54 ET | 1553 | 18.61 |
12:57 ET | 566 | 18.61 |
12:59 ET | 1539 | 18.61 |
01:01 ET | 2948 | 18.615 |
01:03 ET | 12278 | 18.62 |
01:08 ET | 1468 | 18.6225 |
01:10 ET | 557 | 18.62 |
01:17 ET | 1580 | 18.62 |
01:19 ET | 300 | 18.6221 |
01:26 ET | 1500 | 18.62 |
01:28 ET | 1141 | 18.62 |
01:30 ET | 1116 | 18.62 |
01:32 ET | 434 | 18.62 |
01:33 ET | 1510 | 18.63 |
01:35 ET | 958 | 18.62 |
01:39 ET | 322 | 18.62 |
01:44 ET | 142 | 18.625 |
01:46 ET | 100 | 18.62 |
01:48 ET | 812 | 18.62 |
01:50 ET | 2900 | 18.62 |
01:51 ET | 106 | 18.625 |
01:57 ET | 12837 | 18.63 |
02:00 ET | 266 | 18.625 |
02:02 ET | 1508 | 18.625 |
02:04 ET | 1395 | 18.62 |
02:06 ET | 885 | 18.63 |
02:08 ET | 724 | 18.625 |
02:24 ET | 3006 | 18.625 |
02:27 ET | 148 | 18.625 |
02:29 ET | 400 | 18.62 |
02:33 ET | 878 | 18.625 |
02:36 ET | 620 | 18.6244 |
02:38 ET | 1365 | 18.625 |
02:40 ET | 900 | 18.62 |
02:42 ET | 951 | 18.625 |
02:44 ET | 500 | 18.62 |
02:45 ET | 1000 | 18.625 |
02:49 ET | 805 | 18.62 |
02:51 ET | 246 | 18.62 |
02:54 ET | 489 | 18.6262 |
02:56 ET | 3573 | 18.625 |
03:03 ET | 6195 | 18.62 |
Date | Daily Premium/Discount |
---|---|
01/18/2024 | 0.21% |
01/19/2024 | 0.16% |
01/22/2024 | 0.16% |
01/23/2024 | 0.11% |
01/24/2024 | 0.11% |
01/25/2024 | 0.16% |
01/26/2024 | 0.21% |
01/29/2024 | 0.11% |
01/30/2024 | 0.16% |
01/31/2024 | 0.21% |
02/01/2024 | 0.26% |
02/02/2024 | 0.21% |
02/05/2024 | 0.21% |
02/06/2024 | 0.16% |
02/07/2024 | 0.11% |
02/08/2024 | 0.21% |
02/09/2024 | 0.16% |
02/12/2024 | 0.16% |
02/13/2024 | 0.11% |
02/15/2024 | 0.19% |
02/16/2024 | 0.11% |
02/20/2024 Largest Premium | 0.27% |
02/21/2024 Largest Premium | 0.27% |
02/22/2024 Largest Premium | 0.27% |
02/23/2024 | 0.21% |
02/26/2024 | 0.05% |
02/27/2024 | 0.16% |
02/28/2024 | 0.16% |
02/29/2024 | 0.21% |
03/01/2024 | 0.16% |
03/04/2024 | 0.13% |
03/05/2024 | 0.21% |
03/06/2024 | 0.00% |
03/08/2024 | 0.21% |
03/11/2024 | 0.16% |
03/12/2024 | 0.05% |
03/13/2024 | 0.11% |
03/14/2024 | 0.16% |
03/15/2024 | 0.16% |
03/18/2024 | 0.16% |
03/19/2024 | 0.16% |
03/20/2024 Largest Premium | 0.27% |
03/21/2024 Largest Premium | 0.27% |
03/22/2024 | 0.11% |
03/25/2024 | 0.11% |
03/26/2024 | 0.11% |
03/27/2024 | 0.05% |
03/28/2024 Largest Discount | -0.05% |
04/01/2024 | 0.00% |
04/02/2024 Largest Discount | -0.05% |
04/03/2024 | 0.00% |
04/04/2024 Largest Discount | -0.05% |
04/05/2024 | 0.16% |
04/09/2024 | 0.11% |
04/10/2024 | 0.21% |
04/11/2024 | 0.16% |
04/12/2024 | 0.11% |
04/15/2024 | -0.03% |
04/16/2024 | 0.08% |
US Bond | 84.6% |
---|---|
Non-US Bond | 13.0% |
Cash | 2.4% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
MSCI Inc. 4% | Long | 1.4% | 0.00% | $14.8M |
Open Text Corp 6.9% | Long | 1.2% | 0.00% | $13.5M |
United Rentals (North America), Inc. 6% | Long | 1.1% | 0.00% | $12.4M |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | Long | 1.1% | 0.00% | $11.7M |
Berry Global Inc 5.5% | Long | 1.1% | 0.00% | $11.6M |
Global Payments Inc | Long | 1.1% | --- | $11.4M |
Iqvia Inc 5.7% | Long | 1.0% | 0.00% | $11.2M |
Brown & Brown Inc 4.2% | Long | 1.0% | 0.00% | $11.0M |
Morgan Stanley 5.449% | Long | 1.0% | 0.00% | $10.6M |
Workday Inc 3.5% | Long | 1.0% | 0.00% | $10.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg USD Corp Bd 1-5 Yr TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | November 17, 2021 |
The investment seeks to deliver current income. Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.
Total Net Assets | $1.1B |
---|---|
Shares Out. | 58.0M |
Net Asset Value (NAV) | $18.57 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 4.67% |
Dividend per Share | 0.87 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Short-Term Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |