Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | FSIG |
---|---|---|
09:32 ET | 4606 | 18.58 |
09:34 ET | 2597 | 18.585 |
09:36 ET | 400 | 18.585 |
09:38 ET | 200 | 18.585 |
09:39 ET | 2401 | 18.585 |
09:41 ET | 233 | 18.585 |
09:43 ET | 100 | 18.585 |
09:45 ET | 1553 | 18.5817 |
09:48 ET | 200 | 18.585 |
09:50 ET | 1159 | 18.585 |
09:52 ET | 3338 | 18.585 |
09:54 ET | 200 | 18.585 |
09:57 ET | 200 | 18.59 |
09:59 ET | 100 | 18.59 |
10:01 ET | 2100 | 18.59 |
10:03 ET | 5253 | 18.59 |
10:06 ET | 100 | 18.59 |
10:08 ET | 100 | 18.59 |
10:10 ET | 500 | 18.585 |
10:12 ET | 100 | 18.585 |
10:14 ET | 247 | 18.585 |
10:15 ET | 200 | 18.585 |
10:17 ET | 200 | 18.585 |
10:19 ET | 100 | 18.585 |
10:21 ET | 526 | 18.59 |
10:24 ET | 980 | 18.59 |
10:26 ET | 834 | 18.59 |
10:28 ET | 200 | 18.585 |
10:30 ET | 200 | 18.585 |
10:32 ET | 400 | 18.585 |
10:33 ET | 100 | 18.585 |
10:35 ET | 200 | 18.585 |
10:37 ET | 200 | 18.585 |
10:39 ET | 200 | 18.585 |
10:42 ET | 300 | 18.585 |
10:44 ET | 600 | 18.585 |
10:46 ET | 300 | 18.585 |
10:48 ET | 100 | 18.585 |
10:50 ET | 100 | 18.585 |
10:51 ET | 100 | 18.585 |
10:55 ET | 206 | 18.5876 |
11:00 ET | 100 | 18.585 |
11:02 ET | 100 | 18.585 |
11:04 ET | 5033 | 18.585 |
11:09 ET | 1713 | 18.58 |
11:11 ET | 100 | 18.585 |
11:15 ET | 100 | 18.585 |
11:22 ET | 271 | 18.585 |
11:26 ET | 1100 | 18.585 |
11:29 ET | 100 | 18.585 |
11:31 ET | 235 | 18.5837 |
11:33 ET | 100 | 18.585 |
11:38 ET | 537 | 18.585 |
11:40 ET | 1817 | 18.58 |
11:42 ET | 3301 | 18.59 |
11:44 ET | 100 | 18.585 |
11:49 ET | 9273 | 18.5801 |
11:51 ET | 300 | 18.585 |
11:54 ET | 374 | 18.585 |
11:56 ET | 2500 | 18.58 |
12:00 ET | 5300 | 18.575 |
12:02 ET | 2170 | 18.5707 |
12:03 ET | 100 | 18.575 |
12:05 ET | 100 | 18.575 |
12:07 ET | 309 | 18.575 |
12:09 ET | 100 | 18.575 |
12:12 ET | 100 | 18.575 |
12:14 ET | 4888 | 18.5797 |
12:18 ET | 878 | 18.58 |
12:20 ET | 100 | 18.575 |
12:21 ET | 400 | 18.575 |
12:23 ET | 115 | 18.575 |
12:27 ET | 100 | 18.575 |
12:30 ET | 100 | 18.58 |
12:34 ET | 1019 | 18.5716 |
12:36 ET | 100 | 18.58 |
12:41 ET | 100 | 18.58 |
12:45 ET | 4563 | 18.575 |
12:48 ET | 2100 | 18.58 |
12:57 ET | 6100 | 18.585 |
12:59 ET | 3109 | 18.585 |
01:01 ET | 149 | 18.59 |
01:06 ET | 100 | 18.585 |
01:08 ET | 100 | 18.585 |
01:10 ET | 100 | 18.585 |
01:15 ET | 100 | 18.585 |
01:21 ET | 100 | 18.585 |
01:24 ET | 100 | 18.585 |
01:26 ET | 477 | 18.585 |
01:28 ET | 100 | 18.585 |
01:30 ET | 100 | 18.585 |
01:32 ET | 680 | 18.5887 |
01:35 ET | 6756 | 18.58 |
01:37 ET | 17684 | 18.58 |
01:39 ET | 1780 | 18.58 |
01:42 ET | 430 | 18.58 |
01:48 ET | 215 | 18.58 |
01:50 ET | 2691 | 18.58 |
01:53 ET | 1579 | 18.58 |
01:55 ET | 1415 | 18.575 |
02:00 ET | 274 | 18.575 |
02:02 ET | 810 | 18.58 |
02:09 ET | 12612 | 18.5769 |
02:11 ET | 442 | 18.575 |
02:13 ET | 100 | 18.575 |
02:15 ET | 150 | 18.58 |
02:20 ET | 104 | 18.575 |
02:22 ET | 100 | 18.575 |
02:24 ET | 2731 | 18.5701 |
02:26 ET | 1297 | 18.575 |
02:27 ET | 607 | 18.5711 |
02:29 ET | 743 | 18.58 |
02:31 ET | 1130 | 18.5711 |
02:38 ET | 125 | 18.5799 |
02:42 ET | 132 | 18.575 |
02:44 ET | 3770 | 18.575 |
02:45 ET | 6897 | 18.585 |
02:47 ET | 100 | 18.585 |
02:49 ET | 100 | 18.585 |
02:54 ET | 905 | 18.5801 |
02:56 ET | 516 | 18.58 |
02:58 ET | 600 | 18.58 |
03:00 ET | 921 | 18.58 |
03:07 ET | 244 | 18.59 |
03:09 ET | 630 | 18.585 |
03:12 ET | 100 | 18.585 |
03:14 ET | 392 | 18.585 |
03:16 ET | 1410 | 18.585 |
03:18 ET | 4965 | 18.59 |
03:20 ET | 504 | 18.5855 |
03:21 ET | 1172 | 18.585 |
03:23 ET | 100 | 18.585 |
03:25 ET | 2898 | 18.585 |
03:30 ET | 1997 | 18.5801 |
03:32 ET | 748 | 18.5801 |
03:34 ET | 269 | 18.5845 |
03:36 ET | 209 | 18.585 |
03:41 ET | 21265 | 18.57 |
03:48 ET | 112 | 18.575 |
03:50 ET | 268 | 18.572 |
03:52 ET | 413 | 18.57 |
03:59 ET | 5550 | 18.58 |
Date | Daily Premium/Discount |
---|---|
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% |
04/17/2024 | 0.05% |
04/18/2024 | 0.11% |
04/19/2024 | 0.11% |
04/22/2024 | 0.05% |
04/23/2024 | 0.11% |
04/24/2024 | 0.16% |
04/25/2024 | 0.16% |
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) | $18.53 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 4.70% |
Dividend per Share | 0.87 USD |
Ex-Dividend Date | 04/23/2024 |
Dividend Payment Date | 04/30/2024 |
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% |