(%)

US33738D8048

FSIG ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

18,82 USD

NAV pro Aktie | 05/08/2026

17/11/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

FSIG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg U.S. Corporate Bond 1-5 Year Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

1.521,74 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

1.521,74 Mio. USD

Aktien-Anlageklasse Volumen | 05/08/2026

Nein

UCITS

Rendite auf 05/08/2026, NYSE Arca

YTD

-0,73 %
1M

-0,67 %
3M

-1,24 %
6M

-0,11 %
1J

3,31 %
3J

14,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The Fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities like notes, bonds, loans, debentures and commercial paper with the primary differences being their maturities and secured or unsecured status.

FSIG profile

The First Trust Limited Duration Investment Grade Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 17.11.2021 with unique ISIN - US33738D8048. Main exchange is NYSE Arca and ticker symbol is FSIG. The total expense ratio is 0.55%. The First Trust Limited Duration Investment Grade Corporate ETF (USD) pays dividends 12 time(s) per year.

Struktur FSIG auf 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MSCI Inc, 4% 15nov2029, USD	1,51%
CrowdStrike Holdings, 3% 15feb2029, USD	1,4%
CENCORA INC 0%, due 08/06/2026	1,01%
DUKE ENERGY CORPORATION 0%, due 08/06/2026	1%
1011778 B.C., 5.625% 15sep2029, USD	0,97%
Constellation Software, 5.158% 16feb2029, USD	0,87%
Smurfit Kappa Group, 5.2% 15jan2030, USD	0,87%
LSEG US FIN CORP 0%, due 08/06/2026	0,81%
Berry Global, 5.5% 15apr2028, USD	0,78%
State Street, 4.558% 23apr2032, USD	0,75%
IQVIA Inc., 5.7% 15may2028, USD	0,74%
ABC Supply, 4% 15jan2028, USD	0,72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,71%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,71%
JP Morgan, 4.851% 25jul2028, USD	0,7%
CoStar Group, 2.8% 15jul2030, USD	0,69%
United Rentals (North America), 6% 15dec2029, USD	0,69%
Amrize AG, 4.7% 7apr2028, USD	0,67%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,67%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,67%
Nasdaq, 5.35% 28jun2028, USD	0,64%
Sodexo, 5.15% 15aug2030, USD	0,63%
US Foods Inc, 4.75% 15feb2029, USD	0,62%
Fifth Third Bancorp, 4.895% 6sep2030, USD	0,61%
U.S. Bancorp, 4.857% 27jul2030, USD (EE)	0,6%
CCL Industries, 3.05% 1jun2030, USD	0,59%
Molina Healthcare, 4.375% 15jun2028, USD	0,59%
Fair Isaac, 6% 15may2033, USD	0,58%
Elevance Health, 4.95% 1nov2031, USD	0,57%
Molson Coors Beverage, 4.9% 8jul2031, USD	0,56%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI)	0,55%
Credit Agricole SA, 5.222% 27may2031, USD (48)	0,55%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,54%
ICON, 5.849% 8may2029, USD	0,54%
Veralto, 4.85% 15jan2032, USD	0,53%
Regions Bank, 4.755% 27jul2029, USD	0,53%
HEICO Corporation, 4.95% 1aug2031, USD	0,53%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD	0,53%
American Water Capital, 4.625% 1jun2029, USD	0,53%
American Express Co, 4.444% 3may2030, USD	0,53%
Alcon, 3% 23sep2029, USD	0,52%
BNY Mellon, 4.54% 23apr2032, USD (J)	0,52%
FirstEnergy Pennsylvania Electric Co., 4.55% 15mar2031, USD	0,52%
Gildan Activewear, 4.7% 7oct2030, USD	0,52%
Salesforce, 4.65% 15mar2029, USD	0,51%
UBS Group, 5.428% 8feb2030, USD (95)	0,51%
PNC Financial Services Group, 4.831% 19jul2030, USD	0,5%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,5%
ABBVIE INC 5.05%, due 09/15/2033	0,5%
CIBC, 4.283% 29jan2030, USD	0,49%
Vertiv Group, 4.125% 15nov2028, USD	0,49%
RBC Bearings, 4.375% 15oct2029, USD	0,49%
JP Morgan, 4.005% 23apr2029, USD	0,49%
Canadian Pacific Railway Co, 4% 15mar2029, USD	0,49%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,49%
Charter Communications Operating, 5.05% 30mar2029, USD	0,49%
Barclays, 4.942% 10sep2030, USD	0,48%
Huntington Ingalls Industries, 5.353% 15jan2030, USD	0,47%
Alimentation Couche-Tard, 4.148% 29sep2028, USD	0,46%
Citigroup, 4.503% 11sep2031, USD	0,46%
Global Payments, 4.5% 15nov2028, USD	0,46%
Illumina, 4.75% 12dec2030, USD	0,46%
Lloyds Banking Group, 4.241% 10feb2030, USD	0,46%
NRG Energy, 4.734% 15oct2030, USD	0,46%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,46%
Willis North America, 4.55% 15mar2031, USD	0,46%
UBS Group, 4.398% 23sep2031, USD	0,45%
Goldman Sachs, 4.369% 21oct2031, USD	0,45%
CEMEX, 3.875% 11jul2031, USD	0,44%
Boeing, 5.15% 1may2030, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,44%
CIBC, 4.857% 30mar2029, USD	0,43%
Rocket Mortgage, 3.875% 1mar2031, USD	0,43%
Trans-Allegheny Interstate, 5% 15jan2031, USD	0,43%
PTC, 4% 15feb2028, USD	0,42%
L3Harris Technologies, 5.25% 1jun2031, USD	0,41%
Applovin, 5.125% 1dec2029, USD	0,4%
SS&C Technologies, 5.5% 30sep2027, USD	0,4%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD	0,4%
Lamb Weston Holdings, 4.875% 15may2028, USD	0,4%
Rabobank, 4.99% 27may2031, USD (3297A)	0,4%
Constellation Brands, 4.8% 1may2030, USD	0,4%
Brown & Brown, 4.5% 15mar2029, USD	0,4%
Belron UK Finance, 5.75% 15oct2029, USD	0,4%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,4%
Ashtead Capital Inc, 5.5% 11aug2032, USD	0,4%
Carnival Corp, 5.875% 15jun2031, USD	0,4%
VICI Properties, 4.625% 1dec2029, USD	0,39%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,39%
LPL Holdings, 4% 15mar2029, USD	0,39%
Constellation Energy Generation, 3.75% 1mar2031, USD	0,39%
180 Medical, 3.875% 15oct2029, USD	0,39%
Autodesk, 2.4% 15dec2031, USD	0,38%
Goldman Sachs, 4.594% 20apr2030, USD	0,38%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0,38%
Ryan Specialty, 5.875% 1aug2032, USD	0,38%
Amrize AG, 4.95% 7apr2030, USD	0,37%
Aon North America, 5.3% 1mar2031, USD	0,37%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,37%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,36%

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Andere - %

FSIG - First Trust Limited Duration Investment Grade Corporate ETF (USD) (US33738D8048)

Rendite auf 05/08/2026, NYSE Arca

Kurse (FSIG)

Kurs-Dynamik

Fund profile

FSIG profile

Struktur FSIG auf 05/08/2026

Einkommens-Zahlung (US33738D8048)

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