FSIG

First Trust Limited Duration Investment Grade Corporate ETF
*Unless otherwise stated, data provided by FactSet.

FSIG Fund Description

FSIG seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds.

FSIG Factset Analytics Insight

FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The fund’s strategy involves a combination of bottom-up and top-down analysis which evaluates each company’s credit fundamentals—from cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmark—Bloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FSIG 0.80% 0.16% -4.41% -- -- -- --
FSIG (NAV) 0.60% 0.35% -4.37% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Corporate Bond 1-3 Year Index 0.36% 0.40% -2.87% -3.41% 0.72% 1.52% 1.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FSIG Summary Data

First Trust
11/17/21
Open-Ended Fund
0.45%
$10.43M
$208.00K
0.25%

FSIG Portfolio Data

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N/A
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FSIG Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg U.S. Corporate Bond 1-3 Year Index

FSIG Portfolio Management

0.45%
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FSIG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FSIG Fund Structure

Open-Ended Fund
No
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N/A
N/A
High
Daily

FSIG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FSIG. FSIG is rated a N/A out of 5.

FSIG Tradability

11,058
$208.00K
3,223
$60.78K
0.25%
$0.05
0.09%
0.39% / -0.37%
None
100.00%
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0
$18.96
N/A

FSIG Sector/Industry Breakdown


FSIG
Segment Benchmark
35.19%
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12.25%
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11.07%
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9.79%
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7.10%
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7.06%
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3.82%
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3.62%
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3.01%
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2.96%
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FSIG Top 10 Holdings[View All]

7.10%
3.33%
3.26%
2.85%
2.81%
2.73%
2.67%
2.41%
2.39%
2.33%
31.87%

FSIG Performance Statistics

0.84
1.19
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FSIG Holdings Statistics

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FSIG Avg Life Maturity Distribution

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FSIG OAS Breakdown

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