First Trust Limited Duration Investment Grade Corporate ETF
FSIG
NYSE Arca
Weiss Ratings | FSIG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FSIG - NYSE Arca | Click to Compare |
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Price | $18.94 | |||
Company Info | FSIG - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.59% | |||
Dividend | FSIG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FSIG - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.94 | |||
Standard Deviation | 3.55 | |||
Balance Sheet | FSIG - NYSE Arca | Click to Compare |
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Total Assets | 1.28B | |||
Operating Ratios | FSIG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 22.00% | |||
Performance | FSIG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.04% | |||
Last Bear Market Total Return | -1.82% | |||