FSIG

First Trust Limited Duration Investment Grade Corporate ETF

1 year +0.5%

Assets$1.52BFirst Trust

Fee0.55%a year

Yield4.5%

This year-0.2%

5 years+0.0%a year on average

Components86top 10: 21%

Returns

This year -0.2% 1 year +0.5% 3 years, yearly +5.3% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 2.4% over one year, 2.8% over three; Sharpe ratio over three years 0.07.

Largest components

All 86 ›

BROADCOM CRP / CAYMN FI 3BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 2.21% BOEING CO 4BOEING CO 4.875%, due 05/01/2025 2.18% MORGAN STANLEY VARIABLE RATE, DUE 07/22/2025MORGAN STANLEY Variable rate, due 07/22/2025 2.11% NISSAN MOTOR CO 3NISSAN MOTOR CO 3.522%, due 09/17/2025 2.05% WELLS FARGO & COMPANY VARIABLE RATE, DUE 10/30/2025WELLS FARGO & COMPANY Variable rate, due 10/30/2025 2.02% BAXTER INTERNATIONAL INC 1BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 2.02% CANADIAN PACIFIC RAILWAY 1CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 2.02% CHANGE HEALTHCARE HOLDINGS EM TL B 1L USDCHANGE HEALTHCARE HOLDINGS EM TL B 1L USD 2.02% BAT INTL FINANCE PLC 3BAT INTL FINANCE PLC 3.95%, due 06/15/2025 1.99% HYATT HOTELS CORP 5HYATT HOTELS CORP 5.375%, due 04/23/2025 1.98%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond101.2%

Cash1.2%

About the fund

Issuer: First Trust
Since: 2021-11-17
Listed on: NYSE ARCA
ISIN: US33738D8048
Turnover: 38% a year

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.

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.