First Trust Limited Durat... (FSIG)
NYSEArca: FSIG
· Real-Time Price · USD
18.85
+0.03 (0.16%)
At close: Aug 12, 2026, 11:54 AM
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 18.84 |
| Market Cap | n/a |
| AUM | 1.51B |
| NAV | 18.79 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 17, 2021 |
| Ask | 18.85 |
| Volume | 285,516 |
| Avg. Volume (20D) | 386,241 |
| Open | 18.85 |
| Previous Close | 18.82 |
| Day's Range | 18.84 - 18.85 |
| 52-Week Range | 18.71 - 19.33 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About 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.
Asset Class Fixed Income
Ticker Symbol FSIG
Inception Date Nov 17, 2021
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0730 | n/a |
| Jun 25, 2026 | $0.0730 | n/a |
| May 21, 2026 | $0.0730 | n/a |
| Apr 21, 2026 | $0.0730 | n/a |
| Mar 26, 2026 | $0.0730 | n/a |