First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

Assets	$1.30B
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	67.90M
Dividend (ttm)	$0.87
Dividend Yield	4.56%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	n/a
1-Year Return	+1.38%

Volume	366,514
Open	19.09
Previous Close	19.10
Day's Range	19.08 - 19.11
52-Week Low	18.70
52-Week High	19.33
Beta	0.14
Holdings	306
Inception Date	Nov 17, 2021

About FSIG

Fund Home Page

The 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
Jun 26, 2025	$0.0725	Jun 30, 2025
May 21, 2025	$0.0725	May 30, 2025
Apr 22, 2025	$0.0725	Apr 30, 2025
Mar 27, 2025	$0.0725	Mar 31, 2025
Feb 21, 2025	$0.0725	Feb 28, 2025
Jan 22, 2025	$0.0725	Jan 31, 2025