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FSIG ETF

Profile

Name:

First Trust Limited Duration Investment Grade Corporate ETF

Assets under management:

$1 B

Expense ratio:

0.55%

Inception date:

18 November 2021

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

FSIG ETF is an exchange-traded fund that focuses on financial services and technology companies. It aims to provide investors with exposure to innovative firms in the financial sector, offering potential growth and diversification. The fund is designed for those looking to invest in the evolving financial landscape.

Top holdings

Name
Weight
MSCI INC 4%, due 11/15/2029
1.40 %
OPEN TEXT CORP 6.90%, due 12/01/2027
1.24 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.16 %
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.14 %
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
1.05 %
GLOBAL PAYMENTS INC 0%, due 12/02/2024
0.98 %
FMC CORP 0%, due 12/02/2024
0.98 %
BERRY GLOBAL INC 5.50%, due 04/15/2028
0.93 %
IQVIA INC 5.70%, due 05/15/2028
0.90 %
MORGAN STANLEY Variable rate, due 07/20/2029
0.86 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$19.00
FSIG price is $19.00

Price YTD Change

+0.21%
FSIG price is up +0.21% since January 1st

Price All-time High

$20.04
FSIG price is currently -5.19% below its historical high of $20.04

200-day SMA

$18.90
FSIG 200-day simple moving average is currently +0.52% above its 200-day simple moving average

50-day SMA

$19.03
FSIG 50-day simple moving average is currently -0.18% below its 50-day simple moving average

14-day RSI

52.84
FSIG 14-day relative strength index is 52.84

ATR

$0.04
FSIG average true range is $0.04

Beta

0.04
FSIG beta is 0.04

Dividend

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Last Paid Dividend

$0.07
FSIG dividend per share is $0.07

TTM Dividend Per Share

$0.87
FSIG TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

+5.45%
FSIG TTM dividend per share is up +5.45% year-on-year

TTM Dividend Yield

4.58%
FSIG TTM dividend yield is 4.58%

TTM Dividend Yield 1-Year Change

+4.09%
FSIG TTM dividend yield is up +4.09% year-on-year

FAQ

  • What is FSIG ETF?
  • Does FSIG pay dividends?
  • What stocks are in FSIG ETF?
  • What is the current assets under management for FSIG?
  • What is FSIG average volume?
  • What is FSIG expense ratio?
  • What is FSIG inception date?

What is FSIG ETF?

FSIG ETF is an exchange-traded fund that focuses on financial services and technology companies. It aims to provide investors with exposure to innovative firms in the financial sector, offering potential growth and diversification. The fund is designed for those looking to invest in the evolving financial landscape.

Does FSIG pay dividends?

Yes, the First Trust Limited Duration Investment Grade Corporate ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FSIG ETF?

As of today, First Trust Limited Duration Investment Grade Corporate ETF inlcudes 313 holdings with the most weighted are MSCI INC 4%, due 11/15/2029 (1.4%), OPEN TEXT CORP 6.90%, due 12/01/2027 (1.24%) and UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 (1.16%)

What is the current assets under management for FSIG?

Assets under management of First Trust Limited Duration Investment Grade Corporate ETF is $1 B

What is FSIG average volume?

Average volume of First Trust Limited Duration Investment Grade Corporate ETF is $319 K

What is FSIG expense ratio?

Expense ratio of First Trust Limited Duration Investment Grade Corporate ETF is 0.55%

What is FSIG inception date?

Inception date of First Trust Limited Duration Investment Grade Corporate ETF is 18 November 2021