FSIG
First Trust Limited Duration Investment Grade Corporate ETF
1W: -0.1%
1M: -1.1%
3M: -1.0%
YTD: -0.4%
1Y: +4.1%
3Y: +15.9%
$18.96
+0.02 (+0.13%)
After Hours: $16.24 (-2.72, -14.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings4
Top 10 Wt—%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 326 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 326 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROCKET COS INC 6.125%, due 08/01/2030 Private | 0.00% | $3.7M | — | — | — | — | |
| 2 | FLUTTER TREASURY DAC 6.375%, due 04/29/2029 Bond | 0.00% | $102,078 | — | — | — | — | |
| 3 | FIFTH THIRD BANK INC Variable rate, due 01/28/2028 Private | 0.00% | $601,710 | — | — | — | — | |
| 4 | FIFTH THIRD BANCORP Variable rate, due 07/27/2029 Private | 0.00% | $622,935 | — | — | — | — | |
| 5 | CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031 Private | 0.00% | $630,644 | — | — | — | — | |
| 6 | BARCLAYS PLC Variable rate, due 02/25/2029 Private | 0.00% | $592,769 | — | — | — | — | |
| 7 | VICI PROPERTIES LP 4.75%, due 04/01/2028 Private | 0.00% | $722,807 | — | — | — | — | |
| 8 | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 Private | 0.00% | $914,786 | — | — | — | — | |
| 9 | BERRY GLOBAL INC 4.875%, due 07/15/2026 Private | 0.00% | $897,031 | — | — | — | — | |
| 10 | AMERICAN EXPRESS CO Variable rate, due 02/16/2028 Private | 0.00% | $894,077 | — | — | — | — | |
| 11 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/2030 Private | 0.00% | $1.0M | — | — | — | — | |
| 12 | SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2029 Private | 0.00% | $991,349 | — | — | — | — | |
| 13 | ORACLE CORP 6.15%, due 11/09/2029 Private | 0.00% | $1.0M | — | — | — | — | |
| 14 | MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 Private | 0.00% | $1.0M | — | — | — | — | |
| 15 | JPMORGAN CHASE & CO Variable rate, due 10/22/2030 Private | 0.00% | $1.0M | — | — | — | — | |
| 16 | JPMORGAN CHASE & CO Variable rate, due 10/22/2028 Private | 0.00% | $1.0M | — | — | — | — | |
| 17 | HYATT HOTELS CORP 5.25%, due 06/30/2029 Private | 0.00% | $1.0M | — | — | — | — | |
| 18 | HCA INC 4.30%, due 11/15/2030 Private | 0.00% | $986,167 | — | — | — | — | |
| 19 | DELL INT LLC / EMC CORP 4.15%, due 02/15/2029 Private | 0.00% | $991,465 | — | — | — | — | |
| 20 | CROWN CASTLE INC 4.80%, due 09/01/2028 Private | 0.00% | $1.0M | — | — | — | — | |
| 21 | ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 Private | 0.00% | $998,211 | — | — | — | — | |
| 22 | WELLS FARGO & COMPANY Variable rate, due 01/24/2028 Private | 0.00% | $1.3M | — | — | — | — | |
| 23 | MSCI INC 5.25%, due 09/01/2035 Private | 0.00% | $1.1M | — | — | — | — | |
| 24 | AMERICAN EXPRESS CO Variable rate, due 01/30/2031 Private | 0.00% | $1.3M | — | — | — | — | |
| 25 | HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 Private | 0.00% | $1.5M | — | — | — | — | |
| 26 | GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 Private | 0.00% | $1.5M | — | — | — | — | |
| 27 | CROWN CASTLE INC 5%, due 01/11/2028 Private | 0.00% | $1.5M | — | — | — | — | |
| 28 | CARNIVAL CORP 5.75%, due 08/01/2032 Private | 0.00% | $1.5M | — | — | — | — | |
| 29 | AMERICAN EXPRESS CO Variable rate, due 07/27/2029 Private | 0.00% | $1.5M | — | — | — | — | |
| 30 | UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 Private | 0.00% | $1.7M | — | — | — | — | |
| 31 | GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 Private | 0.00% | $1.9M | — | — | — | — | |
| 32 | DUKE ENERGY FLORIDA LLC 4.20%, due 12/01/2030 Private | 0.00% | $2.0M | — | — | — | — | |
| 33 | CENTENE CORP 4.625%, due 12/15/2029 Private | 0.00% | $1.9M | — | — | — | — | |
| 34 | BROADCOM INC 4.30%, due 01/15/2031 Private | 0.00% | $2.0M | — | — | — | — | |
| 35 | GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 Private | 0.00% | $3.7M | — | — | — | — | |
| 36 | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 Private | 0.00% | $3.7M | — | — | — | — | |
| 37 | BARCLAYS PLC Variable rate, due 09/10/2030 Private | 0.00% | $3.8M | — | — | — | — | |
| 38 | BARCLAYS PLC Variable rate, due 02/24/2032 Private | 0.00% | $3.8M | — | — | — | — | |
| 39 | LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 Private | 0.00% | $3.8M | — | — | — | — | |
| 40 | UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 Private | 0.00% | $4.0M | — | — | — | — | |
| 41 | TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 Private | 0.00% | $4.0M | — | — | — | — | |
| 42 | THE CIGNA GROUP 2.40%, due 03/15/2030 Private | 0.00% | $4.0M | — | — | — | — | |
| 43 | SYSCO CORPORATION 4.40%, due 07/25/2031 Private | 0.00% | $3.9M | — | — | — | — | |
| 44 | PNC FINANCIAL SERVICES Variable rate, due 05/13/2031 Private | 0.00% | $4.0M | — | — | — | — | |
| 45 | ONCOR ELECTRIC DELIVERY 4.50%, due 03/15/2031 Private | 0.00% | $4.0M | — | — | — | — | |
| 46 | LSEG US FIN CORP 4.50%, due 03/23/2031 Private | 0.00% | $4.0M | — | — | — | — | |
| 47 | LOWE'S COS INC 4.25%, due 03/15/2031 Private | 0.00% | $3.9M | — | — | — | — | |
| 48 | HUNTINGTON BANCSHARES Variable rate, due 01/28/2032 Private | 0.00% | $4.0M | — | — | — | — | |
| 49 | CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 Private | 0.00% | $4.0M | — | — | — | — | |
| 50 | CONAGRA BRANDS INC 5.30%, due 10/01/2026 Private | 0.00% | $4.0M | — | — | — | — |