FSIG
·NYSE
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Key Stats
Assets Under Management
1.43BUSD
Fund Flows (1Y)
150.34MUSD
Dividend Yield
4.74%
Discount/Premium to NAV
0.12%
Shares Outstanding
74.65M
Expense Ratio
0.55%
About First Trust Limited Duration Investment Grade Corporate ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Nov 17, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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 fund's strategy involves a combination of bottom-up and top-down analysis which evaluates each company's credit fundamentals—from 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 benchmark—Bloomberg 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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | -0.05% | +1.48% | +1.86% | +2.40% | -4.39% |
NAV Total Return | +0.54% | +1.42% | +6.90% | +7.13% | +18.23% | +0.09% |
Ratings
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
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.30%
MSCI INC 4%, due 11/15/2029
1.28%
OPEN TEXT CORP 6.90%, due 12/01/2027
1.10%
 6%, due 12/15/2029.png){kind=icon}
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.04%
HCA INC 0%, due 12/23/2025
0.99%
ENERGY TRANSFER LP 0%, due 12/23/2025
0.99%
FAIR ISAAC CORP 6%, due 05/15/2033
0.99%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
0.95%
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
0.94%
MARS INC 4.60%, due 03/01/2028
0.93%
Top 10 Weight 10.51%
317 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.072 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.072 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
