First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
FSIG is an actively managed ETF by First Trust. FSIG launched on Nov 17, 2021 and has a 0.55% expense ratio.
ETF Info
| ISIN | US33738D8048 |
|---|---|
| Issuer | First Trust |
| Inception Date | Nov 17, 2021 |
| Region | North America (U.S.) |
| Category | Short-Term Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
FSIG features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FSIG vs. LDSF, FSIG vs. FLTB, FSIG vs. IBD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Limited Duration Investment Grade Corporate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Limited Duration Investment Grade Corporate ETF had a return of 4.92% year-to-date (YTD) and 9.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.92% | 18.13% |
| 1 month | 1.38% | 1.45% |
| 6 months | 4.90% | 8.81% |
| 1 year | 9.21% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of FSIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.33% | -0.62% | 0.44% | -0.79% | 1.25% | 0.55% | 1.62% | 1.07% | 4.92% | ||||
| 2023 | 1.21% | -1.04% | 1.70% | 0.48% | -0.26% | -0.21% | 0.54% | 0.14% | -0.73% | -0.19% | 2.66% | 1.83% | 6.22% |
| 2022 | -1.06% | -1.04% | -1.39% | -1.01% | 0.24% | -1.49% | 1.91% | -1.02% | -1.55% | 0.06% | 1.80% | 0.18% | -4.35% |
| 2021 | -0.15% | 0.14% | -0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FSIG is 95, placing it in the top 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Limited Duration Investment Grade Corporate ETF (FSIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Limited Duration Investment Grade Corporate ETF granted a 4.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.88 | $0.84 | $0.46 | $0.02 |
Dividend yield | 4.55% | 4.42% | 2.48% | 0.12% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.58 | |||
| 2023 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.84 |
| 2022 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.46 |
| 2021 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 6.88%, occurring on Oct 20, 2022. Recovery took 280 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.88% | Nov 22, 2021 | 209 | Oct 20, 2022 | 280 | Dec 1, 2023 | 489 |
| -1.32% | Feb 2, 2024 | 51 | Apr 16, 2024 | 25 | May 21, 2024 | 76 |
| -0.58% | Dec 28, 2023 | 5 | Jan 4, 2024 | 6 | Jan 12, 2024 | 11 |
| -0.57% | Jan 16, 2024 | 7 | Jan 24, 2024 | 5 | Jan 31, 2024 | 12 |
| -0.42% | Aug 5, 2024 | 4 | Aug 8, 2024 | 4 | Aug 14, 2024 | 8 |
Volatility
Volatility Chart
The current First Trust Limited Duration Investment Grade Corporate ETF volatility is 0.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.