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FSIGFirst Trust Limited Duration Investment Grade Corporate ETF

Get income4y track recordRanked #355 of 1,650 in this goal

Delivers current income.

By First Trust · Launched 2021

Annual Cost

0.44%

#2,133 of 5,861 · average

Fund Size

$1.6B

#878 of 5,861 · large

Dividend YieldGoal

4.54%

Track Record

4 years

#2,492 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,322+3.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

Bloomberg US Corporate 1-5 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.9% of fundwell diversified

CROWDSTRIKE HOLDINGS INC
1.4%
MSCI INC
1.3%
FAIR ISAAC CORP
1.0%
Vulcan Materials Company
1.0%
ENERGY TRANSFER LP
1.0%
UNITED RENTALS (NORTH AMERICA) INC
1.0%
SMURFIT KAPPA TREASURY UNLTD CO
0.9%
CONSTELLATION SOFTWARE INC
0.9%
BERRY GLOBAL INC
0.8%
QUANTA SERVICES INC
0.8%

Asset allocation

Bonds
97.8%
Cash
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.3%Low

Year-on-year price swings

Max drawdown
-6.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.69Moderate downside risk

Bond profile

Duration

4.8 years

Avg maturity

9.9 years

Credit ratings

AAA
1.4%
AA
11.1%
A
26.6%
BBB
52.2%
BB
8.6%
B
0.2%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Delivers current income.
Strategy
Invests primarily in investment grade corporate debt securities, targeting at least 80% of net assets in such securities. The Fund may also invest in debt securities of any credit quality, including high yield and unrated securities, while focusing on risk management and fundamental credit analysis.
Inception date
November 17, 2021
Fund family
First Trust

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Data updated on 2026-08-04