C
First Trust Limited Duration Investment Grade Corporate ETF FSIG
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSIG - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Valuation FSIG - NYSE Arca Click to
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Price $18.94
Company Info FSIG - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) William Housey (3), Todd W. Larson (3), Eric R. Maisel (3), 3 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FSIG - NYSE Arca Click to
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Fund Name First Trust Limited Duration Investment Grade Corporate ETF
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Nov 17, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FSIG - NYSE Arca Click to
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Dividend Yield 4.59%
Dividend FSIG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FSIG - NYSE Arca Click to
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Cash 3.90%
Stock 1.01%
U.S. Stock 1.01%
Non-U.S. Stock 0.00%
Bond 95.09%
U.S. Bond 81.16%
Non-U.S. Bond 13.93%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FSIG - NYSE Arca Click to
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7-Day Total Return 0.58%
30-Day Total Return 0.27%
60-Day Total Return 0.87%
90-Day Total Return 1.53%
Year to Date Total Return 1.69%
1-Year Total Return 6.74%
2-Year Total Return 10.41%
3-Year Total Return 12.07%
5-Year Total Return --
Price FSIG - NYSE Arca Click to
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Closing Price $18.94
1-Month Low Price $18.77
1-Month High Price $19.04
52-Week Low Price $18.55
52-Week Low Price (Date) Apr 30, 2024
52-Week High Price $19.32
52-Week High Price (Date) Sep 24, 2024
NAV FSIG - NYSE Arca Click to
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1-Month Low NAV $18.79
1-Month High NAV $19.02
52-Week Low NAV $18.53
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $19.29
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation FSIG - NYSE Arca Click to
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Beta 0.94
Standard Deviation 3.55
Balance Sheet FSIG - NYSE Arca Click to
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Total Assets 1.28B
Operating Ratios FSIG - NYSE Arca Click to
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Expense Ratio 0.55%
Turnover Ratio 22.00%
Performance FSIG - NYSE Arca Click to
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Last Bull Market Total Return 5.04%
Last Bear Market Total Return -1.82%