(%)

19,08 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

17.11.2021

Дата запуску

1.297,3 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.55 %

Коефіцієнт загальних витрат

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

Бенчмарк

First Trust

Провайдер

1.297,3 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

US33738D8048

FSIG ISIN

FSIG

Тікер

CEOILS

CFI

Дохідність на 03.07.2025, NYSE Arca

YTD

3,17 %
1M

0,47 %
3M

1,24 %
6M

3,17 %
1Y

6 %
3Y

15,14 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FSIG)

Зміни динаміки цін

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.

Структура FSIG на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
MSCI Inc, 4% 15nov2029, USD	1,39%
Open Text Corporation, 6.9% 1dec2027, USD	1,21%
CrowdStrike Holdings, 3% 15feb2029, USD	1,15%
United Rentals (North America), 6% 15dec2029, USD	1,14%
Smurfit Kappa Treasury, 5.2% 15jan2030, USD	1,03%
MARS, 4.6% 1mar2028, USD	1,02%
GLOBAL PAYMENTS INC 0%, due 07/07/2025	1,01%
ENERGY TRANSFER LP 0%, due 07/07/2025	1,01%
HOLCIM FINANCE US LLC 0%, due 07/07/2025	1,01%
Berry Global, 5.5% 15apr2028, USD	0,92%
Centene, 4.25% 15dec2027, USD	0,89%
IQVIA Inc., 5.7% 15may2028, USD	0,88%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,84%
Workday, 3.5% 1apr2027, USD	0,84%
ABC Supply, 4% 15jan2028, USD	0,83%
Alcon, 2.75% 23sep2026, USD	0,83%
JP Morgan, 4.851% 25jul2028, USD	0,83%
Constellation Software, 5.158% 16feb2029, USD	0,79%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,79%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,79%
Holcim, 4.7% 7apr2028, USD	0,78%
Waste Connections, 4.25% 1dec2028, USD	0,78%
Intercontinental Exchange, 3.625% 1sep2028, USD	0,76%
Nasdaq, 5.35% 28jun2028, USD	0,76%
Ryan Specialty, 5.875% 1aug2032, USD	0,75%
FactSet Research Systems, 2.9% 1mar2027, USD	0,73%
Intercontinental Exchange, 4% 15sep2027, USD	0,7%
CCL Industries, 3.05% 1jun2030, USD	0,69%
ICON, 5.849% 8may2029, USD	0,64%
Solventum, 5.4% 1mar2029, USD	0,64%
Aon Corp, 2.85% 28may2027, USD	0,63%
Republic Services, 4.875% 1apr2029, USD	0,62%
T-Mobile USA, 4.75% 1feb2028, USD	0,62%
Atlassian Corporation, 5.25% 15may2029, USD	0,6%
Morgan Stanley, 5.05% 28jan2027, USD (I)	0,59%
JP Morgan, 4.005% 23apr2029, USD	0,58%
Infor Inc., 1.75% 15jul2025, USD	0,56%
UnitedHealth Group, 5.25% 15feb2028, USD	0,56%
1011778 B.C., 5.625% 15sep2029, USD	0,55%
Elevance Health, 5.35% 15oct2025, USD	0,55%
Gartner, 4.5% 1jul2028, USD	0,54%
Bank of America Corporation, 5.08% 20jan2027, USD (N)	0,53%
Molson Coors Beverage, 3% 15jul2026, USD	0,52%
CIBC, 4.857% 30mar2029, USD	0,51%
Trans-Allegheny Interstate, 5% 15jan2031, USD	0,51%
Go Daddy Operating Company, 5.25% 1dec2027, USD	0,51%
PTC, 4% 15feb2028, USD	0,5%
Marsh & McLennan, 4.375% 15mar2029, USD	0,5%
CALPINE CONSTRUCTION FIN CPN TL B 1L USD	0,49%
Lightning Power, 7.25% 15aug2032, USD	0,49%
Carnival Corp, 5.875% 15jun2031, USD	0,48%
HCA, 5.875% 15feb2026, USD	0,48%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD	0,48%
Stryker, 4.85% 8dec2028, USD	0,48%
CABOT CORP 0%, due 07/07/2025	0,47%
PRIMO BRANDS CORP PRMB TL B 1L USD	0,47%
Vistra Operations Co., 5.05% 30dec2026, USD	0,47%
SS&C Technologies, 5.5% 30sep2027, USD	0,47%
Sodexo, 5.15% 15aug2030, USD	0,47%
Lamb Weston Holdings, 4.875% 15may2028, USD	0,47%
GE HealthCare Technologies, 5.6% 15nov2025, USD	0,47%
Fair Isaac, 6% 15may2033, USD	0,47%
Elevance Health, 4.101% 1mar2028, USD	0,47%
Rabobank, 4.99% 27may2031, USD (3297A)	0,47%
Constellation Brands, 4.8% 1may2030, USD	0,47%
CIBC, 4.862% 13jan2028, USD	0,47%
Brown & Brown, 4.5% 15mar2029, USD	0,47%
Belron UK Finance, 5.75% 15oct2029, USD	0,47%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,47%
Bacardi Ltd, 5.25% 15jan2029, USD	0,47%
Applovin, 5.125% 1dec2029, USD	0,47%
Cadence Design Systems, 4.3% 10sep2029, USD	0,46%
Gartner, 3.75% 1oct2030, USD	0,46%
US Foods Inc, 4.75% 15feb2029, USD	0,46%
180 Medical, 3.875% 15oct2029, USD	0,45%
Howmet Aerospace, 3% 15jan2029, USD	0,45%
GFL Environmental, 3.5% 1sep2028, USD	0,45%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,44%
Citibank N.A., 4.576% 29may2027, USD	0,44%
UBS Group, 5.428% 8feb2030, USD (95)	0,44%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,43%
Autodesk, 3.5% 15jun2027, USD	0,42%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD	0,42%
Brown & Brown, 4.2% 17mar2032, USD	0,41%
Campbell Soup, 5.2% 21mar2029, USD	0,4%
Zimmer Biomet Holdings, 5.05% 19feb2030, USD	0,4%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,4%
Veralto, 5.35% 18sep2028, USD	0,4%
HCA, 5.2% 1jun2028, USD	0,4%
General Mills, 2.875% 15apr2030, USD	0,4%
CRH, 5.2% 21may2029, USD	0,4%
Centerpoint Energy Houston Electric, 5.2% 1oct2028, USD (AM)	0,4%
General Mills, 4.7% 30jan2027, USD	0,39%
Goldman Sachs Bank USA, 5.283% 18mar2027, USD	0,39%
IQVIA Holdings, 5% 15may2027, USD	0,39%
JP Morgan, 5.04% 23jan2028, USD	0,39%
Keurig Dr Pepper Inc, 5.1% 15mar2027, USD	0,39%
Mondelez International, 4.25% 15sep2025, USD	0,39%
PNC Financial Services Group, 4.758% 26jan2027, USD	0,39%
Campbell Soup, 5.2% 19mar2027, USD	0,39%

Показати все Приховати

Other - %

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

Дохідність на 03.07.2025, NYSE Arca

Котировки (FSIG)

Зміни динаміки цін

Fund profile

FSIG profile

Структура FSIG на 03.07.2025

Дивіденди (US33738D8048)

Інші ETF & Funds провайдера

Подібні ETF & Funds