(%)

US33738D8048

FSIG ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

19,26 USD

ВЧА на акцію | 12.09.2025

17.11.2021

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

FSIG

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

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

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.345,23 млн USD

Загальний обсяг активів фонду | 12.09.2025

1.345,23 млн USD

Обсяг активів класу акцій | 12.09.2025

Дохідність на 12.09.2025, NYSE Arca

YTD

5,38 %
1M

1,01 %
3M

2,31 %
6M

4,09 %
1Y

4,94 %
3Y

17,05 %
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 12.09.2025

Завантажити структуру в Excel

Папір	Значення
CrowdStrike Holdings, 3% 15feb2029, USD	1,37%
MSCI Inc, 4% 15nov2029, USD	1,36%
Open Text Corporation, 6.9% 1dec2027, USD	1,18%
United Rentals (North America), 6% 15dec2029, USD	1,11%
Smurfit Kappa Group, 5.2% 15jan2030, USD	1,02%
QUANTA SERVICES INC 0%, due 09/15/2025	1%
MARS, 4.6% 1mar2028, USD	0,99%
ENERGY TRANSFER LP 0%, due 09/15/2025	0,98%
ENTERPRISE PRODUCTS OPER 0%, due 09/15/2025	0,98%
Berry Global, 5.5% 15apr2028, USD	0,89%
IQVIA Inc., 5.7% 15may2028, USD	0,85%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,82%
Workday, 3.5% 1apr2027, USD	0,81%
ABC Supply, 4% 15jan2028, USD	0,81%
Alcon, 2.75% 23sep2026, USD	0,81%
JP Morgan, 4.851% 25jul2028, USD	0,8%
Fair Isaac, 6% 15may2033, USD	0,78%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,77%
Constellation Software, 5.158% 16feb2029, USD	0,77%
Amrize AG, 4.7% 7apr2028, USD	0,76%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,76%
Waste Connections, 4.25% 1dec2028, USD	0,76%
Intercontinental Exchange, 3.625% 1sep2028, USD	0,74%
Nasdaq, 5.35% 28jun2028, USD	0,74%
Ryan Specialty, 5.875% 1aug2032, USD	0,73%
FactSet Research Systems, 2.9% 1mar2027, USD	0,71%
US Foods Inc, 4.75% 15feb2029, USD	0,71%
GFL Environmental, 3.5% 1sep2028, USD	0,7%
Intercontinental Exchange, 4% 15sep2027, USD	0,68%
CCL Industries, 3.05% 1jun2030, USD	0,68%
Molina Healthcare, 4.375% 15jun2028, USD	0,66%
ICON, 5.849% 8may2029, USD	0,63%
Aon Corp, 2.85% 28may2027, USD	0,61%
T-Mobile USA, 4.75% 1feb2028, USD	0,6%
Atlassian Corporation, 5.25% 15may2029, USD	0,58%
CABOT CORP 0%, due 09/15/2025	0,57%
Morgan Stanley, 5.05% 28jan2027, USD (I)	0,57%
JP Morgan, 4.005% 23apr2029, USD	0,56%
1011778 B.C., 5.625% 15sep2029, USD	0,54%
Alabama Power, 4.3% 15mar2031, USD (2025C)	0,53%
Elevance Health, 5.35% 15oct2025, USD	0,53%
Wells Fargo, 4.078% 15sep2029, USD	0,53%
Gartner, 4.5% 1jul2028, USD	0,52%
Molson Coors Beverage, 3% 15jul2026, USD	0,51%
Bank of America Corporation, 5.08% 20jan2027, USD (N)	0,51%
Trans-Allegheny Interstate, 5% 15jan2031, USD	0,5%
CIBC, 4.857% 30mar2029, USD	0,5%
Centene, 4.25% 15dec2027, USD	0,49%
Go Daddy Operating Company, 5.25% 1dec2027, USD	0,49%
Marsh & McLennan, 4.375% 15mar2029, USD	0,49%
SEB, 4.5% 3sep2030, USD	0,49%
Lightning Power, 7.25% 15aug2032, USD	0,48%
PTC, 4% 15feb2028, USD	0,48%
CALPINE CONSTRUCTION FIN CPN TL B 1L USD	0,47%
Bacardi Ltd, 5.25% 15jan2029, USD	0,46%
Sodexo, 5.15% 15aug2030, USD	0,46%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD	0,46%
HCA, 5.875% 15feb2026, USD	0,46%
Rabobank, 4.99% 27may2031, USD (3297A)	0,46%
Constellation Brands, 4.8% 1may2030, USD	0,46%
Carnival Corp, 5.875% 15jun2031, USD	0,46%
CIBC, 4.862% 13jan2028, USD	0,46%
Brown & Brown, 4.5% 15mar2029, USD	0,46%
Belron UK Finance, 5.75% 15oct2029, USD	0,46%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,46%
Applovin, 5.125% 1dec2029, USD	0,46%
Stryker, 4.85% 8dec2028, USD	0,46%
GE HealthCare Technologies, 5.6% 15nov2025, USD	0,45%
Vistra Operations Co., 5.05% 30dec2026, USD	0,45%
Lamb Weston Holdings, 4.875% 15may2028, USD	0,45%
SS&C Technologies, 5.5% 30sep2027, USD	0,45%
Elevance Health, 4.101% 1mar2028, USD	0,45%
PRIMO BRANDS CORP PRMB TL B 1L USD	0,45%
Gartner, 3.75% 1oct2030, USD	0,44%
Howmet Aerospace, 3% 15jan2029, USD	0,44%
UBS Group, 5.428% 8feb2030, USD (95)	0,43%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,43%
Citibank N.A., 4.576% 29may2027, USD	0,43%
180 Medical, 3.875% 15oct2029, USD	0,43%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,42%
IRB HOLDING CORP ARGIHC TL B 1L USD	0,42%
Autodesk, 3.5% 15jun2027, USD	0,41%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD	0,41%
Brown & Brown, 4.2% 17mar2032, USD	0,4%
CEMEX, 5.45% 19nov2029, USD	0,4%
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD	0,4%
Campbell Soup, 5.2% 21mar2029, USD	0,39%
Zimmer Biomet Holdings, 5.05% 19feb2030, USD	0,39%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,39%
Veralto, 5.35% 18sep2028, USD	0,39%
HCA, 5.2% 1jun2028, USD	0,39%
General Mills, 2.875% 15apr2030, USD	0,39%
CRH, 5.2% 21may2029, USD	0,39%
Centerpoint Energy Houston Electric, 5.2% 1oct2028, USD (AM)	0,39%
General Mills, 4.7% 30jan2027, USD	0,38%
Goldman Sachs Bank USA, 5.283% 18mar2027, USD	0,38%
IQVIA Holdings, 5% 15may2027, USD	0,38%
JP Morgan, 5.04% 23jan2028, USD	0,38%
Keurig Dr Pepper Inc, 5.1% 15mar2027, USD	0,38%
Mondelez International, 4.25% 15sep2025, USD	0,38%

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Other - %

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

Дохідність на 12.09.2025, NYSE Arca

Котировки (FSIG)

Зміни динаміки цін

Fund profile

FSIG profile

Структура FSIG на 12.09.2025

Дивіденди (US33738D8048)

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