First Trust Limited Duration Investment Grade Corporate ETF
NYSE Arca:FSIG

  • LAST PRICE
    18.71
  • TODAY'S CHANGE (%)
    0.05 (0.27%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    18.68 / 18.66
  • Day Range
    18.68
    18.71
  • 52 Week Range
    18.21
    19.02
  • Volume
    195,800
  • Overall Morningstar Rating
    Not Ratedout of 802 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		85.6%
Non-US Bond		13.6%
Cash		0.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-02

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSCI Inc. 4%
Long
1.4%
0.00%
$14.5M
Open Text Corp 6.9%
Long
1.3%
0.00%
$13.3M
United Rentals (North America), Inc. 6%
Long
1.1%
0.00%
$12.2M
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%
$11.4M
Iqvia Inc 5.7%
Long
1.0%
0.00%
$11.0M
Brown & Brown Inc 4.2%
Long
1.0%
0.00%
$11.0M
Morgan Stanley 5.449%
Long
1.0%
0.00%
$10.4M
Workday Inc 3.5%
Long
1.0%
0.00%
$10.4M
JPMorgan Chase & Co. 4.851%
Long
1.0%
0.00%
$10.3M
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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.

ETF Profile
Best Fit Index
Bloomberg USD Corp Bd 1-5 Yr TR USD
Category
Short-Term Bond
Sponsor
First Trust Advisors L.P.
Inception
November 17, 2021
As of 2024-04-30

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.

Holding Details
Total Net Assets$1.1B
Shares Out.58.0M
Net Asset Value (NAV)$18.68
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield4.68%
Dividend per Share0.88 USD
Ex-Dividend Date05/21/2024
Dividend Payment Date05/31/2024
Beta---
Morningstar Investment StyleShort-Term Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.45%