NYSEARCA:FSIG

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) Price, Holdings, & News

$18.63
+0.01 (+0.05%)
(As of 04/22/2024 ET)
Today's Range
$18.62
$18.64
50-Day Range
$18.58
$18.89
52-Week Range
$18.21
$19.02
Volume
199,964 shs
Average Volume
409,005 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.08 billion
Dividend Yield
2.68%
Net Expense Ratio
0.45%
FSIG stock logo

About First Trust Limited Duration Investment Grade Corporate ETF (NYSEARCA:FSIG)

The First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds. FSIG was launched on Nov 17, 2021 and is managed by First Trust.

FSIG Stock Price History

FSIG ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Limited Duration Investment Grade Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FSIG
Inception Date
11/17/2021
Fund Manager
William Housey, Todd Larson, Eric R. Maise, Jeffrey Scott, Nathan Simons
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
278

Fund Statistics

Assets Under Management
$1.08 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.06
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First Trust Limited Duration Investment Grade Corporate ETF Expenses

TypeFSIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.28%0.64%0.58%
Total Expense0.55%0.25%0.40%0.74%0.70%
Fee Waiver-0.10%-0.15%-0.24%-0.68%-0.57%
Net Expense0.45%0.22%0.35%0.57%0.58%

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) Holdings & Exposure

Top 10 FSIG Holdings

  • MSCI Inc. 4%
    Holding Weight: 1.36%
  • Open Text Corp 6.9%
    Holding Weight: 1.25%
  • United Rentals (North America), Inc. 6%
    Holding Weight: 1.14%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%
    Holding Weight: 1.09%
  • Berry Global Inc 5.5%
    Holding Weight: 1.07%
  • Brown & Brown Inc 4.2%
    Holding Weight: 1.03%
  • Iqvia Inc 5.7%
    Holding Weight: 1.03%
  • Morgan Stanley 5.449%
    Holding Weight: 0.98%
  • Workday Inc 3.5%
    Holding Weight: 0.97%
  • JPMorgan Chase & Co. 4.851%
    Holding Weight: 0.96%

FSIG Sector Exposure

FSIG Industry Exposure


FSIG ETF - Frequently Asked Questions

How have FSIG shares performed in 2024?

First Trust Limited Duration Investment Grade Corporate ETF's stock was trading at $18.96 at the beginning of 2024. Since then, FSIG stock has decreased by 1.7% and is now trading at $18.63.
View the best growth stocks for 2024 here
.

What does FSIG invest in?

First Trust Limited Duration Investment Grade Corporate ETF is a fixed income fund issued by First Trust. FSIG focuses on investment grade investments. The fund's investments total to approximately $1.08 billion assets under management.

What is the management fee for First Trust Limited Duration Investment Grade Corporate ETF?

First Trust Limited Duration Investment Grade Corporate ETF's management fee is 0.55% and has no other recorded expenses. However, FSIG has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for FSIG is 0.45%.

Who are First Trust Limited Duration Investment Grade Corporate ETF's major shareholders?

First Trust Limited Duration Investment Grade Corporate ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.65%), Raymond James & Associates (0.47%), TCP Asset Management LLC (0.53%), Naviter Wealth LLC (0.51%), EWG Elevate Inc. (0.46%) and Iams Wealth Management LLC (0.42%).

How do I buy shares of First Trust Limited Duration Investment Grade Corporate ETF?

Shares of FSIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FSIG) was last updated on 4/23/2024 by MarketBeat.com Staff

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