FSIGFirst Trust Limited Duration Investment Grade Corporate ETF

Get income4y track recordRanked #373 of 1,622 in this goal

Deliver current income.

By First Trust · Launched 2021

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$1.5B

#867 of 5,562 · large

Dividend YieldGoal

4.60%

Track Record

4 years

#2,553 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,385+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Corporate 1-5 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.5% of fund✓ well diversified

CROWDSTRIKE HOLDINGS INC

1.5%

MSCI INC

1.2%

FAIR ISAAC CORP

1.1%

OPEN TEXT CORP

1.1%

UNITED RENTALS NORTH AM

1.0%

ENERGY TRANSFE 02/02/2026

1.0%

GLOBAL PMTS INC 0226

1.0%

SMURFIT KAPPA TREASURY

0.9%

CONSTELLATION SOFTWARE

0.9%

MARS INC

0.9%

Asset allocation

Bonds

97.7%

Cash

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.3%Low

Year-on-year price swings

Max drawdown

-6.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.84Moderate downside risk

Bond profile

Duration

4.8 years

Avg maturity

9.9 years

Credit ratings

AAA

2.3%

10.9%

26.1%

BBB

51.7%

8.7%

0.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Deliver current income.
Strategy: Invests primarily in investment grade corporate debt securities, including notes, bonds, and loans, with at least 80% of net assets in such securities. The Fund may invest up to 20% in lower-rated or unrated securities. The investment process includes rigorous credit analysis and portfolio construction, focusing on yield curve management and issuer liquidity. The Fund aims for a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index, managing interest rate sensitivity through continuous monitoring and cash flow modeling.
Inception date: November 17, 2021
Fund family: First Trust