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About First Trust Limited Duration Investment Grade Corporate ETF
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Inception date
Nov 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33738D8048
FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.38%
Cash2.62%
Loans1.34%
Miscellaneous0.65%
Stock breakdown by region
North America92.80%
Europe7.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSIG last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends,
FSIG assets under management is 1.33 B USD. It's risen 1.78% over the last month.
FSIG fund flows account for 166.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FSIG pays dividends to its holders with the dividend yield of 4.51%. The last dividend (Aug 29, 2025) amounted to 0.07 USD. The dividends are paid monthly.
FSIG shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Nov 17, 2021, and its management style is Active.
FSIG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
FSIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSIG invests in bonds.
FSIG price has risen by 0.63% over the last month, and its yearly performance shows a 0.42% increase. See more dynamics on FSIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 3.04% increase in three-month performance and has increased by 5.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 3.04% increase in three-month performance and has increased by 5.62% in a year.
FSIG trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.