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FSIG - First Trust Limited Duration Investment Grade Corporate ETF (USD) (US33738D8048)

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(%)
US33738D8048
FSIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
18,75 USD
valeur liquidative par action | 31/07/2026
17/11/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
FSIG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg U.S. Corporate Bond 1-5 Year Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
1.513,94 mln USD
Actif total du fonds | 31/07/2026
1.513,94 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 03/08/2026, NYSE Arca

  • YTD
    -0,73 %
  • 1M
    -0,67 %
  • 3M
    -1,24 %
  • 6M
    -0,11 %
  • 1Y
    3,31 %
  • 3Y
    14,16 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities like notes, bonds, loans, debentures and commercial paper with the primary differences being their maturities and secured or unsecured status.

FSIG profile

The First Trust Limited Duration Investment Grade Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 17.11.2021 with unique ISIN - US33738D8048. Main exchange is NYSE Arca and ticker symbol is FSIG. The total expense ratio is 0.55%. The First Trust Limited Duration Investment Grade Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure FSIG au 31/07/2026

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Titre Valeur
MSCI Inc, 4% 15nov2029, USD 1,51%
CrowdStrike Holdings, 3% 15feb2029, USD 1,41%
HUNTINGTON INGALLS INDUSTRIES 0%, due 08/03/2026 1,04%
CENCORA INC 0%, due 08/03/2026 1,03%
1011778 B.C., 5.625% 15sep2029, USD 0,97%
Constellation Software, 5.158% 16feb2029, USD 0,87%
Smurfit Kappa Group, 5.2% 15jan2030, USD 0,87%
Berry Global, 5.5% 15apr2028, USD 0,78%
State Street, 4.558% 23apr2032, USD 0,75%
IQVIA Inc., 5.7% 15may2028, USD 0,74%
ABC Supply, 4% 15jan2028, USD 0,72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,71%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,71%
JP Morgan, 4.851% 25jul2028, USD 0,7%
United Rentals (North America), 6% 15dec2029, USD 0,7%
CoStar Group, 2.8% 15jul2030, USD 0,69%
Amrize AG, 4.7% 7apr2028, USD 0,67%
Arthur J. Gallagher, 4.85% 15dec2029, USD 0,67%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,67%
USA, Notes 4.25% 30jun2033, USD (M-2033) 0,65%
Nasdaq, 5.35% 28jun2028, USD 0,64%
Sodexo, 5.15% 15aug2030, USD 0,63%
US Foods Inc, 4.75% 15feb2029, USD 0,63%
GFL Environmental, 3.5% 1sep2028, USD 0,62%
Fifth Third Bancorp, 4.895% 6sep2030, USD 0,61%
U.S. Bancorp, 4.857% 27jul2030, USD (EE) 0,6%
CCL Industries, 3.05% 1jun2030, USD 0,59%
Molina Healthcare, 4.375% 15jun2028, USD 0,59%
Fair Isaac, 6% 15may2033, USD 0,58%
Elevance Health, 4.95% 1nov2031, USD 0,56%
Molson Coors Beverage, 4.9% 8jul2031, USD 0,56%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI) 0,55%
Credit Agricole SA, 5.222% 27may2031, USD (48) 0,55%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0,54%
ICON, 5.849% 8may2029, USD 0,54%
Veralto, 4.85% 15jan2032, USD 0,53%
Regions Bank, 4.755% 27jul2029, USD 0,53%
HEICO Corporation, 4.95% 1aug2031, USD 0,53%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0,53%
American Water Capital, 4.625% 1jun2029, USD 0,53%
American Express Co, 4.444% 3may2030, USD 0,53%
Alcon, 3% 23sep2029, USD 0,52%
BNY Mellon, 4.54% 23apr2032, USD (J) 0,52%
FirstEnergy Pennsylvania Electric Co., 4.55% 15mar2031, USD 0,52%
Gildan Activewear, 4.7% 7oct2030, USD 0,52%
Salesforce, 4.65% 15mar2029, USD 0,51%
UBS Group, 5.428% 8feb2030, USD (95) 0,51%
PNC Financial Services Group, 4.831% 19jul2030, USD 0,5%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,5%
Vertiv Group, 4.125% 15nov2028, USD 0,49%
CIBC, 4.283% 29jan2030, USD 0,49%
RBC Bearings, 4.375% 15oct2029, USD 0,49%
JP Morgan, 4.005% 23apr2029, USD 0,49%
Canadian Pacific Railway Co, 4% 15mar2029, USD 0,49%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,49%
Charter Communications Operating, 5.05% 30mar2029, USD 0,49%
Barclays, 4.942% 10sep2030, USD 0,48%
Huntington Ingalls Industries, 5.353% 15jan2030, USD 0,47%
Alimentation Couche-Tard, 4.148% 29sep2028, USD 0,46%
Citigroup, 4.503% 11sep2031, USD 0,46%
Global Payments, 4.5% 15nov2028, USD 0,46%
Illumina, 4.75% 12dec2030, USD 0,46%
Lloyds Banking Group, 4.241% 10feb2030, USD 0,46%
NRG Energy, 4.734% 15oct2030, USD 0,46%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0,46%
Willis North America, 4.55% 15mar2031, USD 0,45%
UBS Group, 4.398% 23sep2031, USD 0,45%
Goldman Sachs, 4.369% 21oct2031, USD 0,45%
CEMEX, 3.875% 11jul2031, USD 0,44%
Boeing, 5.15% 1may2030, USD 0,44%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,44%
CIBC, 4.857% 30mar2029, USD 0,43%
Rocket Mortgage, 3.875% 1mar2031, USD 0,43%
Trans-Allegheny Interstate, 5% 15jan2031, USD 0,43%
PTC, 4% 15feb2028, USD 0,42%
Ashtead Capital Inc, 5.5% 11aug2032, USD 0,4%
SS&C Technologies, 5.5% 30sep2027, USD 0,4%
Royal Bank of Canada, 4.4% 17apr2030, USD 0,4%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD 0,4%
Lamb Weston Holdings, 4.875% 15may2028, USD 0,4%
L3Harris Technologies, 5.25% 1jun2031, USD 0,4%
Rabobank, 4.99% 27may2031, USD (3297A) 0,4%
Carnival Corp, 5.875% 15jun2031, USD 0,4%
Brown & Brown, 4.5% 15mar2029, USD 0,4%
Belron UK Finance, 5.75% 15oct2029, USD 0,4%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,4%
Applovin, 5.125% 1dec2029, USD 0,4%
Constellation Brands, 4.8% 1may2030, USD 0,4%
Constellation Energy Generation, 3.75% 1mar2031, USD 0,39%
LPL Holdings, 4% 15mar2029, USD 0,39%
VICI Properties, 4.625% 1dec2029, USD 0,39%
180 Medical, 3.875% 15oct2029, USD 0,38%
Ryan Specialty, 5.875% 1aug2032, USD 0,38%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,38%
Goldman Sachs, 4.594% 20apr2030, USD 0,38%
Autodesk, 2.4% 15dec2031, USD 0,38%
Amrize AG, 4.95% 7apr2030, USD 0,37%
Aon North America, 5.3% 1mar2031, USD 0,37%
Arthur J. Gallagher, 5.5% 2mar2033, USD 0,37%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,36%
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