FSIG 19.27 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

First Trust Limited Durat...

AMEX: FSIG · Real-Time Price · USD
19.27
0.00 (0.00%)
At close: Sep 08, 2025, 3:59 PM
19.28
0.03%
After-hours: Sep 08, 2025, 05:05 PM EDT
0.00%
Bid 16.07
Market Cap 1.33B
AUM 1.33B
NAV 19.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 68.98M
Inception Date Nov 17, 2021
Ask 22.07
Volume 176.28K
Open 19.29
Previous Close 19.27
Day's Range 19.27 - 19.30
52-Week Range 18.70 - 19.32
Holdings 277
Expense Ratio 0.55%

About FSIG

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.

Asset Class Short Maturity
Ticker Symbol FSIG
Inception Date Nov 17, 2021
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 10.78% of assets

Name Symbol Weight
Msci Inc 4%, Due 11/... 1.39%
Open Text Corp 6.90%... 1.21%
Crowdstrike Holdings... 1.15%
United Rentals (nort... 1.14%
Smurfit Kappa Treasu... 1.03%
Mars Inc 4.60%, Due ... 1.02%
Energy Transfer Lp 0... 1.01%
Cencora Inc 0%, Due ... 1.01%
Berry Global Inc 5.5... 0.92%
Jm Smucker Co 0%, Du... 0.90%
View More Holdings

Dividends Dividend Yield 4.56%

Ex-Dividend Amount Payment Date
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
Full Dividend History