evenfolioETF Details
First Trust·Short-Term Bond·FSIG · NYSE Arca
First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
- Price
- $18.56
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.44%
- Category 0.63%
- Yield
- 4.66%
- Trailing distributions
- 1Y return
- 1.4%-0.5%
- Category 1.9%
- 3Y CAGR
- 5.4%0.0%
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
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First Trust Limited Duration Investment Grade Corporate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | +0.1% | +0.2% | +0.5% | +1.4% | +5.4% | — | — | +2.6% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.4% | -0.2% | -0.3% | -0.7% | -0.5% | 0.0% | — | — | -0.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government0.1%
- AAA0.5%
- AA9.1%
- A25.0%
- BBB55.4%
- BB9.9%
- B0.2%
Asset mix
- Bonds97.9%
- Cash2.1%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Short-Term Bond
- Ticker
- FSIG
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.63%)
- Holdings turnover
- 36% (category 130%)
- Distribution yield
- 4.66%
- Beta, 3 years
- 0.48
- Total net assets
- $1.5B
- Average duration
- 4.85 years
- Average maturity
- 9.68 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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