First Trust Limited Durat... (FSIG)
NYSEArca: FSIG
· Prix en temps réel · USD
18.85
+0.01 (0.05%)
À la clôture : Aug 13, 2026, 3:59 PM
18.85
+0.00%
Après-Bourse: 7:34 PM
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 18.86 |
| Capitalisation boursière | n/a |
| AUM | 1.51B |
| NAV | 18.79 |
| Bêta | 0.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 17, 2021 |
| Ask | 18.87 |
| Volume | 214,251 |
| Moy. Volume (20D) | 386,929 |
| Ouverture | 18.87 |
| Clôture précédente | 18.84 |
| Fourchette du jour | 18.85 - 18.88 |
| Intervalle de 52 semaines | 18.71 - 19.33 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FSIG
Date de création Nov 17, 2021
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |