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 1.8% and is now trading at $18.61. 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%.

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 .

NYSEARCA:FSIG

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

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$18.61

-0.01 (-0.05%)

(As of 03:52 PM ET)

Compare

Today's Range: $18.60
▼
$18.64
50-Day Range: $18.58
▼
$18.89
52-Week Range: $18.21
▼
$19.02

Volume: 387,399 shs
Average Volume: 413,963 shs
Market Capitalization: $723.93 million

Assets Under Management: $1.08 billion
Dividend Yield: 2.69%
Net Expense Ratio: 0.45%

Stock Analysis Chart Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

FSIG ETF News Headlines

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

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Fund Details

Issuer: First Trust
Fund Name: First Trust Limited Duration Investment Grade Corporate ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 280

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

Outstanding Shares: 38,900,000
Beta: 0.14

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First Trust Limited Duration Investment Grade Corporate ETF Expenses

Type	FSIG	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.55%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	-0.10%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.45%	0.22%	0.35%	0.58%	0.58%

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

Top 10 FSIG Holdings

Brown & Brown Inc 4.2%
Holding Weight: 1.49%
MSCI Inc.
Holding Weight: 1.49%
Charter Communications Oper Chtr Tl 04/30/25
Holding Weight: 1.44%
JPMorgan Chase & Co. 4.851%
Holding Weight: 1.43%
Workday Inc 3.5%
Holding Weight: 1.43%
Zoetis Inc. 4.5%
Holding Weight: 1.42%
Comcast Corporation 5.25%
Holding Weight: 1.38%
Jabil Inc
Holding Weight: 1.38%
Iqvia Inc 5.7%
Holding Weight: 1.37%
UnitedHealth Group Inc. 5.25%
Holding Weight: 1.27%

FSIG Sector Exposure

FSIG Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 1.8% and is now trading at $18.61.
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 many different institutional and retail investors. Top institutional shareholders include EWG Elevate Inc. (0.46%), Park Avenue Securities LLC (0.24%), RFG Advisory LLC (0.15%) and Pinnacle Bancorp Inc. (0.00%).
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 4/18/2024 by MarketBeat.com Staff

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