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

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US33738D8048

FSIG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

18,77 USD

Wartość aktywów netto na akcję | 2026-08-03

2021-11-17

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

FSIG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

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

Benchmark

0.55 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.517,68 mln USD

Łączna wartość aktywów funduszu | 2026-08-03

1.517,68 mln USD

Wartość aktywów klasy akcji | 2026-08-03

Nie

UCITS

Rentowność na 2026-08-05, NYSE Arca

YTD

-0,73 %
1M

-0,67 %
3M

-1,24 %
6M

-0,11 %
1Y

3,31 %
3Y

14,16 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FSIG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład FSIG na 2026-08-04

Pobierz układ w Excel

Papier	Wartość
MSCI Inc, 4% 15nov2029, USD	1,51%
CrowdStrike Holdings, 3% 15feb2029, USD	1,4%
GLOBAL PAYMENTS INC 0%, due 08/05/2026	1,02%
1011778 B.C., 5.625% 15sep2029, USD	0,97%
Constellation Software, 5.158% 16feb2029, USD	0,87%
Smurfit Kappa Group, 5.2% 15jan2030, USD	0,87%
Berry Global, 5.5% 15apr2028, USD	0,78%
State Street, 4.558% 23apr2032, USD	0,75%
IQVIA Inc., 5.7% 15may2028, USD	0,74%
ABC Supply, 4% 15jan2028, USD	0,72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,71%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,71%
JP Morgan, 4.851% 25jul2028, USD	0,7%
CoStar Group, 2.8% 15jul2030, USD	0,69%
United Rentals (North America), 6% 15dec2029, USD	0,69%
Amrize AG, 4.7% 7apr2028, USD	0,67%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,67%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,67%
Nasdaq, 5.35% 28jun2028, USD	0,64%
Sodexo, 5.15% 15aug2030, USD	0,63%
US Foods Inc, 4.75% 15feb2029, USD	0,62%
Fifth Third Bancorp, 4.895% 6sep2030, USD	0,61%
U.S. Bancorp, 4.857% 27jul2030, USD (EE)	0,6%
CCL Industries, 3.05% 1jun2030, USD	0,59%
Molina Healthcare, 4.375% 15jun2028, USD	0,59%
Fair Isaac, 6% 15may2033, USD	0,58%
Elevance Health, 4.95% 1nov2031, USD	0,57%
Molson Coors Beverage, 4.9% 8jul2031, USD	0,56%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI)	0,55%
Credit Agricole SA, 5.222% 27may2031, USD (48)	0,55%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,54%
ICON, 5.849% 8may2029, USD	0,54%
American Express Co, 4.444% 3may2030, USD	0,53%
American Water Capital, 4.625% 1jun2029, USD	0,53%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD	0,53%
HEICO Corporation, 4.95% 1aug2031, USD	0,53%
Regions Bank, 4.755% 27jul2029, USD	0,53%
Veralto, 4.85% 15jan2032, USD	0,53%
Gildan Activewear, 4.7% 7oct2030, USD	0,52%
FirstEnergy Pennsylvania Electric Co., 4.55% 15mar2031, USD	0,52%
BNY Mellon, 4.54% 23apr2032, USD (J)	0,52%
Alcon, 3% 23sep2029, USD	0,52%
Salesforce, 4.65% 15mar2029, USD	0,51%
UBS Group, 5.428% 8feb2030, USD (95)	0,51%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,5%
ABBVIE INC 5.05%, due 09/15/2033	0,5%
PNC Financial Services Group, 4.831% 19jul2030, USD	0,5%
Vertiv Group, 4.125% 15nov2028, USD	0,49%
RBC Bearings, 4.375% 15oct2029, USD	0,49%
JP Morgan, 4.005% 23apr2029, USD	0,49%
Canadian Pacific Railway Co, 4% 15mar2029, USD	0,49%
CIBC, 4.283% 29jan2030, USD	0,49%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,49%
Charter Communications Operating, 5.05% 30mar2029, USD	0,49%
Barclays, 4.942% 10sep2030, USD	0,48%
Huntington Ingalls Industries, 5.353% 15jan2030, USD	0,47%
Alimentation Couche-Tard, 4.148% 29sep2028, USD	0,46%
Citigroup, 4.503% 11sep2031, USD	0,46%
Global Payments, 4.5% 15nov2028, USD	0,46%
Illumina, 4.75% 12dec2030, USD	0,46%
Lloyds Banking Group, 4.241% 10feb2030, USD	0,46%
NRG Energy, 4.734% 15oct2030, USD	0,46%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,46%
Willis North America, 4.55% 15mar2031, USD	0,46%
Goldman Sachs, 4.369% 21oct2031, USD	0,45%
UBS Group, 4.398% 23sep2031, USD	0,45%
Boeing, 5.15% 1may2030, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,44%
CIBC, 4.857% 30mar2029, USD	0,43%
CEMEX, 3.875% 11jul2031, USD	0,43%
Rocket Mortgage, 3.875% 1mar2031, USD	0,43%
Trans-Allegheny Interstate, 5% 15jan2031, USD	0,43%
PTC, 4% 15feb2028, USD	0,42%
L3Harris Technologies, 5.25% 1jun2031, USD	0,41%
Applovin, 5.125% 1dec2029, USD	0,4%
SS&C Technologies, 5.5% 30sep2027, USD	0,4%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD	0,4%
Lamb Weston Holdings, 4.875% 15may2028, USD	0,4%
Rabobank, 4.99% 27may2031, USD (3297A)	0,4%
Constellation Brands, 4.8% 1may2030, USD	0,4%
Brown & Brown, 4.5% 15mar2029, USD	0,4%
Belron UK Finance, 5.75% 15oct2029, USD	0,4%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,4%
Ashtead Capital Inc, 5.5% 11aug2032, USD	0,4%
Carnival Corp, 5.875% 15jun2031, USD	0,4%
VICI Properties, 4.625% 1dec2029, USD	0,39%
Royal Bank of Canada, 4.4% 17apr2030, USD	0,39%
LPL Holdings, 4% 15mar2029, USD	0,39%
Constellation Energy Generation, 3.75% 1mar2031, USD	0,39%
180 Medical, 3.875% 15oct2029, USD	0,39%
FISERV INC 0%, due 08/05/2026	0,39%
Autodesk, 2.4% 15dec2031, USD	0,38%
Goldman Sachs, 4.594% 20apr2030, USD	0,38%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0,38%
Ryan Specialty, 5.875% 1aug2032, USD	0,38%
Amrize AG, 4.95% 7apr2030, USD	0,37%
Aon North America, 5.3% 1mar2031, USD	0,37%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,37%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,36%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD	0,36%

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