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

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US33738D8048

FSIG ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

First Trust

Proveedor

18,85 USD

NAV por acción | 19/08/2026

17/11/2021

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOILS

CFI

FSIG

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

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

Benchmark

0.55 %

Ratio de los gastos totales

Physical

Método de replicación

1.528,56 mln USD

El volumen total de activos en fondo | 19/08/2026

1.528,56 mln USD

Volumen de activos de clase de acciones | 19/08/2026

UCITS

Rentabilidad al 19/08/2026, NYSE Arca

YTD

-0,73 %
1M

-0,67 %
3M

-1,24 %
6M

-0,11 %
1Y

3,31 %
3Y

14,16 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura FSIG al 18/08/2026

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Título	Valor
MSCI Inc, 4% 15nov2029, USD	1,51%
CrowdStrike Holdings, 3% 15feb2029, USD	1,4%
CENCORA INC 0%, due 08/19/2026	0,99%
1011778 B.C., 5.625% 15sep2029, USD	0,96%
Smurfit Kappa Group, 5.2% 15jan2030, USD	0,87%
Constellation Software, 5.158% 16feb2029, USD	0,86%
Berry Global, 5.5% 15apr2028, USD	0,77%
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%
JP Morgan, 4.851% 25jul2028, USD	0,7%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,7%
United Rentals (North America), 6% 15dec2029, USD	0,69%
CoStar Group, 2.8% 15jul2030, USD	0,69%
HUNTINGTON INGALLS INDUSTRIES 0%, due 08/19/2026	0,68%
Amrize AG, 4.7% 7apr2028, USD	0,66%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,66%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,66%
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%
Elevance Health, 4.95% 1nov2031, USD	0,56%
Molson Coors Beverage, 4.9% 8jul2031, USD	0,56%
Credit Agricole SA, 5.222% 27may2031, USD (48)	0,55%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI)	0,54%
ICON, 5.849% 8may2029, USD	0,54%
HEICO Corporation, 4.95% 1aug2031, USD	0,53%
Regions Bank, 4.755% 27jul2029, USD	0,53%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD	0,53%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,53%
American Water Capital, 4.625% 1jun2029, USD	0,53%
American Express Co, 4.444% 3may2030, USD	0,53%
Alcon, 3% 23sep2029, USD	0,52%
BNY Mellon, 4.54% 23apr2032, USD (J)	0,52%
FirstEnergy Pennsylvania Electric Co., 4.55% 15mar2031, USD	0,52%
Gildan Activewear, 4.7% 7oct2030, USD	0,52%
Veralto, 4.85% 15jan2032, USD	0,52%
PNC Financial Services Group, 4.831% 19jul2030, USD	0,5%
PNC Financial Services Group, 4.618% 26oct2029, USD	0,5%
UBS Group, 5.428% 8feb2030, USD (95)	0,5%
JP Morgan, 4.005% 23apr2029, USD	0,49%
Vertiv Group, 4.125% 15nov2028, USD	0,49%
Charter Communications Operating, 5.05% 30mar2029, USD	0,49%
CIBC, 4.283% 29jan2030, USD	0,49%
Canadian Pacific Railway Co, 4% 15mar2029, USD	0,49%
DISCOVERY HOLDINGS INC WBD TL B 1L USD	0,49%
AbbVie, 5.05% 15sep2033, USD	0,49%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,48%
Barclays, 4.942% 10sep2030, USD	0,48%
RBC Bearings, 4.375% 15oct2029, USD	0,48%
Huntington Ingalls Industries, 5.353% 15jan2030, USD	0,47%
Alimentation Couche-Tard, 4.148% 29sep2028, USD	0,46%
Broadcom Inc, 4.6% 15jul2030, 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%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,46%
Citigroup, 4.503% 11sep2031, USD	0,45%
Willis North America, 4.55% 15mar2031, USD	0,45%
UBS Group, 4.398% 23sep2031, USD	0,45%
NRG Energy, 4.734% 15oct2030, USD	0,45%
Goldman Sachs, 4.369% 21oct2031, USD	0,45%
Fair Isaac, 6% 15may2033, USD	0,45%
CEMEX, 3.875% 11jul2031, USD	0,44%
CIBC, 4.857% 30mar2029, USD	0,43%
Rocket Mortgage, 3.875% 1mar2031, USD	0,43%
Boeing, 5.15% 1may2030, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Trans-Allegheny Interstate, 5% 15jan2031, USD	0,42%
PTC, 4% 15feb2028, USD	0,42%
Applovin, 5.125% 1dec2029, USD	0,4%
Ashtead Capital Inc, 5.5% 11aug2032, USD	0,4%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,4%
Belron UK Finance, 5.75% 15oct2029, USD	0,4%
Brown & Brown, 4.5% 15mar2029, USD	0,4%
Carnival Corp, 5.875% 15jun2031, USD	0,4%
Constellation Brands, 4.8% 1may2030, USD	0,4%
Rabobank, 4.99% 27may2031, USD (3297A)	0,4%
L3Harris Technologies, 5.25% 1jun2031, USD	0,4%
Lamb Weston Holdings, 4.875% 15may2028, USD	0,4%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD	0,4%
SS&C Technologies, 5.5% 30sep2027, USD	0,4%
Constellation Energy Generation, 3.75% 1mar2031, USD	0,39%
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%
180 Medical, 3.875% 15oct2029, USD	0,38%
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%
Aon North America, 5.3% 1mar2031, USD	0,37%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,37%
Amrize AG, 4.95% 7apr2030, USD	0,36%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,36%

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

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Rentabilidad al 19/08/2026, NYSE Arca

Cotizaciones (FSIG)

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Fund profile

FSIG profile

Estructura FSIG al 18/08/2026

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