AUM $1.53BER 0.44%NAV $18.69Holdings 277Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$18.63Day Range
$18.61$18.65
52-Week Range
$18.61$19.33
Avg Volume
216.2KDividend Yield
4.75%Expense Ratio
0.44%AUM
$1.53BShares Outstanding
83.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.98% |
| Canada | 8.49% |
| Ireland | 2.68% |
| Other | 1.71% |
| United Kingdom | 1.52% |
| Netherlands | 1.00% |
| Switzerland | 0.95% |
| France | 0.80% |
| Sweden | 0.61% |
| Spain | 0.49% |
| Mexico | 0.43% |
| Norway | 0.33% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Nov 17, 2021
- Exchange
- NYSE_ARCA
- Description
- The First Trust Limited Duration Investment Grade Corporate ETF's (the "Fund") primary investment objective is to deliver current income. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Corporate debt securities are debt obligations issued by businesses to finance their operations. Notes, bonds, loans, debentures and commercial paper are the most common types of corporate debt securities, with the primary differences being their maturities and secured or unsecured status. Commercial paper has the shortest term and is usually unsecured. Corporate debt securities may have fixed or floating interest rates. The corporate debt securities in which the Fund may investment may include senior loans.
Similar ETFs
The First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an exchange-traded fund issued by First Trust that launched on Nov 17, 2021. It currently manages $1.53B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 277 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSCI INC 4%, due 11/15/2029 | 1.49% | 23,500,000 | $22.5M |
| 2 | — | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1.40% | 22,174,000 | $21.0M |
| 3 | — | GLOBAL PAYMENTS INC 0%, due 09/11/2026 | 1.01% | 15,200,000 | $15.2M |
| 4 | — | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.96% | 14,500,000 | $14.5M |
| 5 | — | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.86% | 13,000,000 | $13.0M |
| 6 | — | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.86% | 13,000,000 | $12.9M |
| 7 | — | BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0.77% | 11,500,000 | $11.6M |
| 8 | — | IQVIA INC 5.70%, due 05/15/2028 | 0.74% | 11,000,000 | $11.1M |
| 9 | — | STATE STREET CORP Variable rate, due 04/23/2032 | 0.74% | 11,500,000 | $11.1M |
| 10 | — | ABC SUPPLY CO INC 4%, due 01/15/2028 | 0.71% | 10,945,000 | $10.7M |
| 11 | — | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.70% | 11,000,000 | $10.6M |
| 12 | — | MORGAN STANLEY Variable rate, due 07/20/2029 | 0.70% | 10,500,000 | $10.6M |
| 13 | — | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.69% | 10,300,000 | $10.4M |
| 14 | — | COSTAR GROUP INC 2.80%, due 07/15/2030 | 0.68% | 11,500,000 | $10.2M |
| 15 | — | BANK OF AMERICA CORP Variable rate, due 07/22/2028 | 0.66% | 10,000,000 | $10.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.64% | |
| 1M | -1.27% | |
| 3M | -1.74% | |
| 6M | -2.00% | |
| YTD | -2.97% | |
| 1Y | -3.53% | |
| 3Y | +0.43% | |
| 5Y | -7.09% |
Moving Averages
20-Day MA
$18.77
Below 20-Day MA50-Day MA
$18.80
Below 50-Day MA200-Day MA
$18.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.33
Current Price
$18.61
52-Week Low
$18.61
$18.61$19.33
Current Yield
4.75%
Annual Dividend
$0.2900
Frequency
12x/year
Last Ex-Date
Aug 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 21, 2026 | $0.0725 | Aug 31, 2026 |
| Jul 21, 2026 | $0.0725 | Jul 31, 2026 |
| Jun 25, 2026 | $0.0725 | Jun 30, 2026 |
| May 21, 2026 | $0.0725 | May 29, 2026 |
| Apr 21, 2026 | $0.0725 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0725 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0725 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0725 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1108 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0725 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0725 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0725 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0725 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0725 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0725 | Jun 30, 2025 |
| May 21, 2025 | $0.0725 | May 30, 2025 |
| Apr 22, 2025 | $0.0725 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0725 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0725 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0725 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FSIG | Cash & Others(1021 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.49% |
| AUM | $1.53B | $2.85B | $2.27B |
| Dividend Yield | 4.75% | 9.41% | 7.30% |
| Avg Volume | 216.2K | 950.2K | 650.0K |
| Holdings | 277 | 388 | 426 |
| Performance | |||
| 1-Month Return | -1.25% | +1.95% | -0.63% |
| 6-Month Return | -1.95% | +4.51% | -0.99% |
| YTD Return | -3.02% | +2.97% | -1.29% |
| 1-Year Return | -2.72% | +0.85% | -1.42% |
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