Fund Evaluator:
First Trust Ltd Drtn Inv Grd Corp ETF (FSIG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.44% F
Expense Ratio
$1,513 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.57%
TTM Yield
0.00%
Max Load
36%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 4.8% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 4.8% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.5% | Thompson Bond (THOPX) |
| 4.5% | American Century Short Dur Strat Inc Y (ASYDX) |
| 4.3% | American Century Short Dur Strt Inc Inv (ASDVX) |
Data as of 7/31/2026
-0.3% F
1-Mo Return
0.3% D
3-Mo Return
0.5% F
YTD Return
3.3% D
1-Yr Return
5.0% D
3-Yr Return
na
5-Yr Return
1.14 F
Category Risk Index
0.21
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
11/17/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
First Trust Ltd Drtn Inv Grd Corp ETF Overview
FSIG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FSIG Return (NAV) | -0.3% | 0.3% | 3.3% | 5.0% | na | na |
| FSIG Grade | F | D | D | D | na | na |
| +/- Category | -0.2% | -0.0% | -0.1% | 0.1% | na | na |
| Short-Term Bond Avg | -0.0% | 0.3% | 3.4% | 5.0% | 2.2% | 2.3% |
| FSIG Tax Cost Ratio | na | na | 1.9% | 1.9% | na | na |
FSIG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FSIG Return (NAV) | 0.5% | 6.7% | 4.3% | 6.1% | -4.4% | na | na | na | na | na | na |
| FSIG Grade | F | B | D | C | B | na | na | na | na | na | na |
| +/- Category | -0.4% | 0.8% | -0.6% | 0.5% | 0.7% | na | na | na | na | na | na |
| Short-Term Bond Avg | 0.9% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.9% | 2.5% |
| Risk Measures | |
| Standard Deviation: | 2.6% |
| Total Risk Index: | 0.21 - Low |
| Category Risk Index: | 1.14 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 0.45 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1513 Mil |
| Fund Total Assets: | $1,514 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 36% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 4.7 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Scott Jeffrey (2021), Housey William (2021), Maisel Eric (2021), Simons Nathan (2021), Larson Todd (2021), Skowronski Scott (2022), Ziets Kevin (2026) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 315 |
| % in Top 10 Holdings: | 9.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 21.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 75.4% |
| Foreign Bond: | 21.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | November 17, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.44% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | First Trust Ltd Drtn Inv Grd Corp ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.