FSIG
First Trust Limited Duration Investment Grade Corporate ETF
1W: -0.2%
1M: -1.8%
3M: -2.6%
YTD: -3.4%
1Y: -2.8%
3Y: +12.0%
$18.40
-0.02 (-0.11%)
Weekly Expected Move ±0.6%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings330
Top 10 Wt9.6%
Volume276,803
Avg Volume346,694
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSCI INC 4%, due 11/15/2029 | — | 1.49% | $22.3M | 23,500,000 |
| 2 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | — | 1.40% | $20.9M | 22,174,000 |
| 3 | GILDAN ACTIVEWEAR INC 0%, due 10/01/2026 | — | 1.00% | $15.0M | 15,000,000 |
| 4 | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | — | 0.95% | $14.2M | 14,500,000 |
| 5 | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | — | 0.86% | $12.8M | 13,000,000 |
| 6 | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | — | 0.86% | $12.8M | 13,000,000 |
| 7 | FISERV INC 0%, due 10/01/2026 | — | 0.80% | $12.0M | 12,000,000 |
| 8 | BERRY GLOBAL INC 5.50%, due 04/15/2028 | — | 0.77% | $11.5M | 11,500,000 |
| 9 | IQVIA INC 5.70%, due 05/15/2028 | — | 0.74% | $11.0M | 11,000,000 |
| 10 | ABC SUPPLY CO INC 4%, due 01/15/2028 | — | 0.72% | $10.7M | 10,945,000 |