First Trust Limited Duration Invt Grd Corp ETF (FSIG)
19.12
+0.02
(+0.08%)
USD |
NYSEARCA |
Dec 16, 11:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.08% | 1.416B | 276304.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 22.00% | 88.19M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver current income. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities that has a weighted average duration of +/- one year of the Bloomberg US Corporate 1-5 Year Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 0.00% |
| Bond | 96.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver current income. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities that has a weighted average duration of +/- one year of the Bloomberg US Corporate 1-5 Year Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |