First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
ETF overview
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.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 1.52B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 17, 2021
- Number of holdings
- 330
Breakdown
Holdings (330)
| Name | Ticker | Weight |
|---|---|---|
| MSCI INC 4%, due 11/15/2029 | 1.48% | |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1.39% | |
| GILDAN ACTIVEWEAR INC 0%, due 10/19/2026 | 0.99% | |
| 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.95% | |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.86% | |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.85% | |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0.77% | |
| IQVIA INC 5.70%, due 05/15/2028 | 0.73% | |
| ABC SUPPLY CO INC 4%, due 01/15/2028 | 0.71% | |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.70% | |
| and 317 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
- Expense ratio
- 0.44%
- Fund assets
- 1.52B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 17, 2021
- Number of holdings
- 330
| Name | Ticker | Weight |
|---|---|---|
| MSCI INC 4%, due 11/15/2029 | 1.48% | |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1.39% | |
| GILDAN ACTIVEWEAR INC 0%, due 10/19/2026 | 0.99% | |
| 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0.95% | |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.86% | |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0.85% | |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0.77% | |
| IQVIA INC 5.70%, due 05/15/2028 | 0.73% | |
| ABC SUPPLY CO INC 4%, due 01/15/2028 | 0.71% | |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0.70% | |
| and 317 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free