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First Trust Limited Duration Investment Grade Corporate ETF ETF , FSIG

18.91 -0.02 -0.11%
07/19/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

18.91
Nav
07/19/2024
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

First Trust Advisors L.P.
Issuer
Bloomberg USD Corp Bd 1-5 Yr
Benchmark
1.12 B
Net Asset
USD
Currency
0.54 %
TER
11/17/2021
Inception
Yes
Distributing
Short-Term Bond
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US33738D8048
ISIN
FSIG
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
High 1 Year 92.92
Volatility 1 Year 13.24
Sharpe Ratio 1 Year 0.26
Maximum Loss 1 Year -3.99
Name %
Alpha 1 Year -1.30
Average Gain 1 Year 1.21
Average Loss 1 Year -1.27
Batting Average 1 Year 50.00
Beta 1 Year 0.85
Capture Ratio Down 1 Year 84.63
Capture Ratio Up 1 Year 76.85
Correlation 1 Year 98.58
High 1 Year 92.92
Information Ratio 1 Year -1.00
Low 1 Year 88.00
Maximum Loss 1 Year -3.99
R-Squared (R²) 1 Year 97.18
Sharpe Ratio 1 Year 0.26
Sortino Ratio 1 Year -0.21
Tracking Error 1 Year 1.39
Trailing Return 1 Month 7.11
Trailing Return 1 Year 8.15
Trailing Return 2 Months 5.58
Trailing Return 3 Months 1.66
Trailing Return 6 Months 3.40
Trailing Return 9 Months 4.88
Trailing Return Since Inception -10.38
Trailing Return YTD - Year to Date 4.02
Treynor Ratio 1 Year -1.09
Volatility 1 Year 13.24

Historical Prices for First Trust Limited Duration Investment Grade Corporate ETF

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Sustainability Rating

No Rating available
Rating vs. Category
Fixed Income
Category

Investment Policy

The investment seeks to deliver current income. Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
BlackRock Low Duration Bond Portfolio Investor A Shares 6.17
Payden Low Duration Fund SI Class 6.18
Baird Short-Term Bond Fund Institutional Class 6.18
Nuveen Short Duration Impact Bond Fund I Class 6.18
Goldman Sachs Short Duration Bond Fund Class P 6.19

Investment Trust

Name First Trust Advisors L.P.
Address First Trust Advisors L.P.
Zip Code 60187
Website http://www.ftportfolios.com