First Trust Limited Durat... (FSIG)
NYSEArca: FSIG
· Echtzeitkurs · USD
18.86
+0.01 (0.05%)
Zum Schluss: Aug 14, 2026, 10:23 AM
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 18.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.51 Mrd |
| NAV | 18.80 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 2021 |
| Brief | 18.87 |
| Volumen | 40,503 |
| Ø Vol. (20D) | 386,929 |
| Eröffnung | 18.87 |
| Vortagesschluss | 18.85 |
| Tagesspanne | 18.86 - 18.87 |
| 52-Wk Range | 18.71 - 19.33 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über FSIG
Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality.
Anlageklasse Fixed Income
Tickersymbol FSIG
Auflagedatum Nov 17, 2021
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0730 | k.A. |
| Jun 25, 2026 | $0.0730 | k.A. |
| May 21, 2026 | $0.0730 | k.A. |
| Apr 21, 2026 | $0.0730 | k.A. |
| Mar 26, 2026 | $0.0730 | k.A. |