FSIG
First Trust Limited Duration Investment Grade Corporate ETF·ARCA
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First Trust Limited Duration Investment Grade Corporate ETF Fundamentals
Assets Under Management
1.49BUSD
Fund Flows (1Y)
184.46MUSD
Dividend Yield (TTM)
4.79%
Discount/Premium to NAV
0.11%
Shares Outstanding
78.75M
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.04% | -0.99% | -1.20% | -0.37% | 0.00% | -5.39% |
NAV Total Return | -1.15% | -0.50% | -0.50% | +4.83% | +16.04% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.42%
MSCI INC 4%, due 11/15/2029
1.28%
FAIR ISAAC CORP 6%, due 05/15/2033
1.04%
 6%, due 12/15/2029.png){kind=icon}
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
0.99%
ENERGY TRANSFER LP 0%, due 03/24/2026
0.95%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
0.90%
MARS INC 4.60%, due 03/01/2028
0.89%
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
0.88%
BERRY GLOBAL INC 5.50%, due 04/15/2028
0.79%
QUANTA SERVICES INC 4.50%, due 01/15/2031
0.77%
Top 10 Weight 9.91%
325 Total Holdings
Is SPY better than FSIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.072 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.072 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.073 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.072 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.072 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.072 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.072 |
Show more
How Much Does FSIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSIG?
Fund Flows
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