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First Trust Limited Duration Investment Grade Corporate ETF (FSIG): ETF

ETF traded on ARCX under symbol FSIG. Quoted in usd.

First Trust Limited Duration Investment Grade Corporate ETF logo

First Trust Limited Duration Investment Grade Corporate ETF

+0.00%$18.62
ARCX:FSIGCash & Cash Equivalents
AUM $1.54B·YTD --·Yield --
First Trust Limited Duration Investment Grade Corporate ETF logoARCX:FSIG$18.62+0.00%
About FSIG

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 funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom 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 benchmarkBloomberg 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.

Largest holdings

  1. MSCI INC 4%, due 11/15/20291.47%
  2. CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20291.38%
  3. GLOBAL PAYMENTS INC 0%, due 11/09/20260.99%
  4. 1011778 BC / NEW RED FIN 5.625%, due 09/15/20290.94%
  5. SMURFIT KAPPA TREASURY 5.20%, due 01/15/20300.85%
  6. CONSTELLATION SOFTWARE 5.158%, due 02/16/20290.85%
  7. BERRY GLOBAL INC 5.50%, due 04/15/20280.76%
  8. IQVIA INC 5.70%, due 05/15/20280.73%
  9. ABC SUPPLY CO INC 4%, due 01/15/20280.71%
  10. MEDLINE BORROWER LP 3.875%, due 04/01/20290.70%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,509
Total Return
+$40,509
(+57.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.54B
NAV$18.60
Premium/Discount+0.11%
Expense Ratio0.44%
Market Cap--
Shares Outstanding--
Inception DateNov. 17, 2021
Fund Details
IssuerFirst Trust
Asset ClassCash & Cash Equivalents
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.34$19.25
Current: $18.62
Volume
Volume292.88K
Avg Volume382.62K
Vol/Avg0.77x

30d

415.49K

60d

465.78K

90d

382.35K

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