(%)

US33738D8048

FSIG ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

18,94 USD

ВЧА на акцію | 02.04.2026

17.11.2021

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

FSIG

Тікер

Formed

Status

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

1.498,01 млн USD

Загальний обсяг активів фонду | 02.04.2026

1.498,01 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, NYSE Arca

YTD

-0,75 %
1M

-0,94 %
3M

-0,75 %
6M

0,12 %
1Y

3,85 %
3Y

14,75 %
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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
CrowdStrike Holdings, 3% 15feb2029, USD	1,42%
MSCI Inc, 4% 15nov2029, USD	1,28%
Fair Isaac, 6% 15may2033, USD	1,04%
ENERGY TRANSFER LP 0%, due 04/06/2026	1,01%
United Rentals (North America), 6% 15dec2029, USD	0,98%
Smurfit Kappa Group, 5.2% 15jan2030, USD	0,9%
Constellation Software, 5.158% 16feb2029, USD	0,88%
MARS, 4.6% 1mar2028, USD	0,88%
Berry Global, 5.5% 15apr2028, USD	0,79%
Quanta Services, 4.5% 15jan2031, USD	0,77%
IQVIA Inc., 5.7% 15may2028, USD	0,76%
ABC Supply, 4% 15jan2028, USD	0,73%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,72%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,72%
JP Morgan, 4.851% 25jul2028, USD	0,71%
SEB, 4.5% 3sep2030, USD	0,71%
CoStar Group, 2.8% 15jul2030, USD	0,7%
Gildan Activewear, 4.7% 7oct2030, USD	0,7%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,68%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,68%
Amrize AG, 4.7% 7apr2028, USD	0,68%
Nasdaq, 5.35% 28jun2028, USD	0,65%
FactSet Research Systems, 2.9% 1mar2027, USD	0,64%
US Foods Inc, 4.75% 15feb2029, USD	0,63%
GFL Environmental, 3.5% 1sep2028, USD	0,62%
Public Service Electric and Gas Company, 4.2% 1jan2031, USD (R)	0,61%
CCL Industries, 3.05% 1jun2030, USD	0,6%
Molina Healthcare, 4.375% 15jun2028, USD	0,59%
Ryan Specialty, 4.375% 1feb2030, USD	0,57%
Aon Corp, 2.85% 28may2027, USD	0,55%
ICON, 5.849% 8may2029, USD	0,55%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,55%
FirstEnergy Pennsylvania Electric Co., 4.55% 15mar2031, USD	0,54%
ING Groep, 4.803% 23mar2032, USD	0,54%
Alcon, 3% 23sep2029, USD	0,53%
Ryan Specialty, 5.875% 1aug2032, USD	0,52%
Salesforce, 4.65% 15mar2029, USD	0,52%
UBS Group, 5.428% 8feb2030, USD (95)	0,52%
Charter Communications Operating, 5.05% 30mar2029, USD	0,51%
Swedbank, 4.898% 30mar2031, USD (23)	0,51%
MARS, 5% 1mar2032, USD	0,51%
Atlassian Corporation, 5.25% 15may2029, USD	0,51%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,5%
Canadian Pacific Railway Co, 4% 15mar2029, USD	0,5%
JP Morgan, 4.005% 23apr2029, USD	0,5%
Vertiv Group, 4.125% 15nov2028, USD	0,5%
1011778 B.C., 5.625% 15sep2029, USD	0,48%
Citigroup, 4.503% 11sep2031, USD	0,47%
Willis North America, 4.55% 15mar2031, USD	0,47%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,47%
NRG Energy, 4.734% 15oct2030, USD	0,47%
Lloyds Banking Group, 4.241% 10feb2030, USD	0,47%
Illumina, 4.75% 12dec2030, USD	0,47%
Global Payments, 4.5% 15nov2028, USD	0,47%
Alimentation Couche-Tard, 4.148% 29sep2028, USD	0,47%
Alabama Power, 4.3% 15mar2031, USD (2025C)	0,47%
UBS Group, 4.398% 23sep2031, USD	0,46%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,45%
Rocket Mortgage, 3.875% 1mar2031, USD	0,44%
Trans-Allegheny Interstate, 5% 15jan2031, USD	0,44%
CIBC, 4.857% 30mar2029, USD	0,44%
PTC, 4% 15feb2028, USD	0,43%
Lightning Power, 7.25% 15aug2032, USD	0,42%
Carnival Corp, 5.875% 15jun2031, USD	0,41%
SS&C Technologies, 5.5% 30sep2027, USD	0,41%
Sodexo, 5.15% 15aug2030, USD	0,41%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD	0,41%
Rabobank, 4.99% 27may2031, USD (3297A)	0,41%
Constellation Brands, 4.8% 1may2030, USD	0,41%
Conagra Brands, 5% 1aug2030, USD	0,41%
CIBC, 4.862% 13jan2028, USD	0,41%
Brown & Brown, 4.5% 15mar2029, USD	0,41%
Belron UK Finance, 5.75% 15oct2029, USD	0,41%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,41%
Ashtead Capital Inc, 5.5% 11aug2032, USD	0,41%
Applovin, 5.125% 1dec2029, USD	0,41%
PRIMO BRANDS CORP PRMB TL B 1L USD	0,4%
VICI Properties, 4.625% 1dec2029, USD	0,4%
Lamb Weston Holdings, 4.875% 15may2028, USD	0,4%
Jacobs Solutions, 4.75% 3mar2031, USD	0,4%
Elevance Health, 4.101% 1mar2028, USD	0,4%
Constellation Energy Generation, 3.75% 1mar2031, USD	0,4%
AbbVie, 4.125% 15mar2031, USD	0,4%
Flutter Treasury, 5.875% 4jun2031, USD	0,4%
180 Medical, 3.875% 15oct2029, USD	0,39%
Autodesk, 2.4% 15dec2031, USD	0,39%
LPL Holdings, 4% 15mar2029, USD	0,39%
Aon North America, 5.3% 1mar2031, USD	0,38%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,37%
Packaging Corp of America, 5.7% 1dec2033, USD	0,37%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD	0,37%
Fifth Third Bancorp, 4.895% 6sep2030, USD	0,37%
Autodesk, 3.5% 15jun2027, USD	0,37%
Credit Agricole SA, 5.222% 27may2031, USD (48)	0,36%
Rocket Mortgage, 4% 15oct2033, USD	0,36%
Brown & Brown, 4.2% 17mar2032, USD	0,35%
CEMEX, 5.45% 19nov2029, USD	0,35%
CRH, 5.2% 21may2029, USD	0,35%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,35%

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

Дохідність на 02.04.2026, NYSE Arca

Котировки (FSIG)

Зміни динаміки цін

Fund profile

FSIG profile

Структура FSIG на 02.04.2026

Дивіденди (US33738D8048)

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