Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Limited Duration Investment Grade Corporate ETF


AJM Ventures LLC FSIG ETF
FSIG Price$19.28 Market Cap$1.18B
Annual Dividend Yield4.55% Annual Dividend$0.88
Yearly Management Fee0.55% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$360.56K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.11%
Inception DateNov 17, 2021 Market Cap Rank643
Monthly AUM Growth2.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Trust Limited Duration Investment Grade Corporate ETF is an ETF issued by AJM Ventures LLC on Nov 17 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of FSIG ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $34.03M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of FSIG ETF is 4.55%, whereas its main asset area is North America. FSIG ETF, whose 24-hour total volume is $360.56K, has experienced a $22.01M cash inflow in the last month. In addition, First Trust Limited Duration Investment Grade Corporate ETF's one-year net asset value total return is 9.28%.

FSIG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 0.26% 0.94% 2.34% 2.44% 1.85% 4.22%

FSIG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.35% 3.56% 4.97% 9.28% 0.00% 0.00%

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FSIG ETF Comments

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