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FSIG Overview

Profile

Name:

First Trust Limited Duration Investment Grade Corporate ETF

Assets under management:

$1 B

Expense ratio:

0.55%

Inception date:

November 18, 2021

Website:

-

Last ex-dividend date:

February 21, 2025

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
1.35 %
OPEN TEXT CORP 6.90%, due 12/01/2027
1.19 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.11 %
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.11 %
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
1.01 %
JM SMUCKER CO 0%, due 03/10/2025
1.00 %
JABIL INC 0%, due 03/10/2025
1.00 %
GLOBAL PAYMENTS INC 0%, due 03/10/2025
1.00 %
BERRY GLOBAL INC 5.50%, due 04/15/2028
0.90 %
IQVIA INC 5.70%, due 05/15/2028
0.86 %
US Dollar
0.84 %
WORKDAY INC 3.50%, due 04/01/2027
0.82 %
MORGAN STANLEY Variable rate, due 07/20/2029
0.82 %
JPMORGAN CHASE & CO Variable rate, due 07/25/2028
0.81 %
ABC SUPPLY CO INC 4%, due 01/15/2028
0.80 %
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
0.78 %
WASTE MANAGEMENT INC 4.875%, due 02/15/2029
0.78 %
BANK OF AMERICA CORP Variable rate, due 07/22/2028
0.77 %
CENTENE CORP 4.25%, due 12/15/2027
0.76 %
WASTE CONNECTIONS INC 4.25%, due 12/01/2028
0.76 %
ALCON FINANCE CORP 2.75%, due 09/23/2026
0.76 %
NASDAQ INC 5.35%, due 06/28/2028
0.74 %
INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028
0.74 %
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027
0.72 %
INTERCONTINENTALEXCHANGE 4%, due 09/15/2027
0.68 %
STRYKER CORP 3.375%, due 11/01/2025
0.64 %
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029
0.63 %
SOLVENTUM CORP 5.40%, due 03/01/2029
0.62 %
T-MOBILE USA INC 4.75%, due 02/01/2028
0.61 %
AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027
0.61 %

Price

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Current Price

$18.96
FSIG price is $18.96

Price All-time High

$20.04
FSIG price is currently -5.39% below its historical high of $20.04

Price Most Recent Change

-0.11%
FSIG price was down -0.11% on Mar 12, 2025

Price YTD Change

+0.48%
FSIG price is up +0.48% since January 1st

Price 1-Year Change

+0.74%
FSIG price is up +0.74% year-on-year

Price 3-Year Change

-1.79%
FSIG price is down -1.79% over the past 3 years

Technical Analysis

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Beta

0.04
FSIG beta is 0.04

200-day SMA

$18.96
FSIG price is currently +0.00% above its 200-day simple moving average

14-day RSI

58.67
FSIG 14-day relative strength index is 58.67

30-day Relative Volume

0.61
FSIG 30-day relative volume is 0.61

Dividend

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Dividend per share

Last Paid Dividend

$0.07
FSIG last dividend was $0.07 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$0.87
FSIG TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

+0.87%
FSIG TTM dividend per share is up +0.87% year-on-year

TTM Dividend Per Share 3-Year Change

+1115.08%
FSIG TTM dividend per share is up +1115.08% over the past 3 years

Dividend yield

TTM Dividend Yield

4.59%
FSIG TTM dividend yield is 4.59%

TTM Dividend Yield 1-Year Change

+0.22%
FSIG TTM dividend yield is up +0.22% year-on-year

Top holdings

Name
Weight
MSCI INC 4%, due 11/15/2029
1.35 %
OPEN TEXT CORP 6.90%, due 12/01/2027
1.19 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.11 %
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.11 %
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
1.01 %
JM SMUCKER CO 0%, due 03/10/2025
1.00 %
JABIL INC 0%, due 03/10/2025
1.00 %
GLOBAL PAYMENTS INC 0%, due 03/10/2025
1.00 %
BERRY GLOBAL INC 5.50%, due 04/15/2028
0.90 %
IQVIA INC 5.70%, due 05/15/2028
0.86 %
US Dollar
0.84 %
WORKDAY INC 3.50%, due 04/01/2027
0.82 %
MORGAN STANLEY Variable rate, due 07/20/2029
0.82 %
JPMORGAN CHASE & CO Variable rate, due 07/25/2028
0.81 %
ABC SUPPLY CO INC 4%, due 01/15/2028
0.80 %
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
0.78 %
WASTE MANAGEMENT INC 4.875%, due 02/15/2029
0.78 %
BANK OF AMERICA CORP Variable rate, due 07/22/2028
0.77 %
CENTENE CORP 4.25%, due 12/15/2027
0.76 %
WASTE CONNECTIONS INC 4.25%, due 12/01/2028
0.76 %
ALCON FINANCE CORP 2.75%, due 09/23/2026
0.76 %
NASDAQ INC 5.35%, due 06/28/2028
0.74 %
INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028
0.74 %
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027
0.72 %
INTERCONTINENTALEXCHANGE 4%, due 09/15/2027
0.68 %
STRYKER CORP 3.375%, due 11/01/2025
0.64 %
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029
0.63 %
SOLVENTUM CORP 5.40%, due 03/01/2029
0.62 %
T-MOBILE USA INC 4.75%, due 02/01/2028
0.61 %
AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027
0.61 %

Analyst ratings

FAQ

  • What is FSIG?
  • Does FSIG pay dividends?
  • What stocks are in FSIG?
  • 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?

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 February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FSIG?

As of today, First Trust Limited Duration Investment Grade Corporate ETF inlcudes 323 holdings with the most weighted are MSCI INC 4%, due 11/15/2029 (1.35%), OPEN TEXT CORP 6.90%, due 12/01/2027 (1.19%) and UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 (1.11%)

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 November 18, 2021