First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

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First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is up 0.4% since the beginning of the year. FSIG is currently trading at $19 per share.

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) has returned 0.38% so far this year and 3.77% over the past 12 months.

Based on dividend-adjusted daily data since Nov 18, 2021, FSIG's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +2.7%, while the worst month was Mar 2022 at -1.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FSIG closed higher 48% of trading days. The best single day was Nov 10, 2022 with a return of +1.0%, while the worst single day was Apr 7, 2025 at -1.0%.

First Trust Limited Duration Investment Grade Corporate ETF has an annualized alpha of 2.22%, beta of 0.05, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 18, 2021.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (13.50%) than losses (13.30%) - typical of diversified or defensive assets.
• Beta of 0.05 may look defensive, but with R2 of 0.08 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.08 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FSIG has an expense ratio of 0.55%, placing it in the medium range.

FSIG ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

First Trust Limited Duration Investment Grade Corporate ETF provided a 4.81% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for First Trust Limited Duration Investment Grade Corporate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First Trust Limited Duration Investment Grade Corporate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust Limited Duration Investment Grade Corporate ETF was 6.93%, occurring on Oct 20, 2022. Recovery took 280 trading sessions.

The current First Trust Limited Duration Investment Grade Corporate ETF drawdown is 0.32%.

The chart below shows the rolling one-month volatility.