First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
NYSEARCA: FSIG · Real-Time Price · USD
19.18
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.00% (1D)
| Assets | $1.50B |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 78.10M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.05% |
| Volume | 446,978 |
| Open | 19.18 |
| Previous Close | 19.18 |
| Day's Range | 19.18 - 19.19 |
| 52-Week Low | 18.70 |
| 52-Week High | 19.33 |
| Beta | 0.14 |
| Holdings | 324 |
| Inception Date | Nov 17, 2021 |
About FSIG
Fund Home PageThe First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds. FSIG was launched on Nov 17, 2021 and is issued by First Trust.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSIG
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0725 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0725 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1108 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0725 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0725 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0725 | Sep 30, 2025 |
News
First Trust Advisors L.P. Announces Distribution for First Trust Limited Duration Investment Grade Corporate ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Limited Duration Investment Grade Corporate ETF, a series of Fir...
4 years ago - Business Wire
First Trust Expands its Actively Managed Fixed Income Lineup with the First Trust Limited Duration Investment Grade Corporate ETF
WHEATON, Ill--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched the First Trust Limited...
4 years ago - Business Wire