First Trust Limited Duration Investment Grade Corporate ETF

The First Trust Limited Duration Investment Grade Corporate ETF’s (the “Fund”) primary investment objective is to deliver current income.

$18.93

Key Metrics

TER 44.00% per year
Distribution policy Distributing
Fund size USD 1,455 M
Inception date November 17, 2021
Holdings 323
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Limited Duration Investment Grade Corporate ETF FSIG
Fund Size
$1.46B
Dividend
4.8%
Fees
44.00%

Historical Return

Last updated: Jun 15, 2026
1 Year -0.6% +4.8% Div
3 Years (avg.) +0.4% +4.8% Div
5 Years (avg.) -1.1% +4.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

2.54% 1 Year
3.02% 3 Years
3.12% 5 Years
3.12% 10 Years

Max Drawdown

-2.69% 1 Year
-3.00% 3 Years
-9.03% 5 Years
-9.03% 10 Years

Sharpe Ratio

-1.88 1 Year
-1.28 3 Years
-1.75 5 Years
-1.75 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2021 2022 2023 2024 2025
2021 -0.1% -3.4% -1.8% -1.4% -0.8%
2022 -6.6% -2.7% -1.9% -1.0%
2023 1.4% 0.5% 0.9%
2024 -0.3% 0.7%
2025 1.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
20%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
10%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
28%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.5%
1y 3y N/A N/A
Mid Cap
13.5%
1y 3y N/A N/A
Large Cap
66.5%
1y 3y N/A N/A
Mega Cap
19.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
10.4% Top 5 Holdings
17.2% Top 10 Holdings
49.8% Top 50 Holdings
75.6% Top 100 Holdings
Top 5 Companies
CRWD Crowdstrike Holdings Inc
2.8%
MSCI MSCI Inc
2.4%
FICO Fair, Isaac Corp.
2.1%
CNSWF CONSTELLATION SOFTWARE ORD SHS
1.7%
WDAY Workday Inc
1.4%

Latest News

12 days ago • 247wallst.com

Jim Cramer Defends CrowdStrike. Says the Company Just Posted “An Extraordinary Number” on Its Most Key Metric.

Jim Cramer defended CrowdStrike (NASDAQ:CRWD | CRWD Price Prediction) on Thursday's Mad Dash after the cybersecurity leader's post-earnings selloff...

12 days ago • proactiveinvestors.com

CrowdStrike remains cybersecurity's gold standard after Q1 Beat, Wedbush says

CrowdStrike Holdings Inc (NASDAQ:CRWD) shares were down around 5.4% on Thursday despite the cybersecurity company posting first-quarter fiscal 2027...

12 days ago • zacks.com

CRWD Q1 Earnings Surpass Estimates on ARR Strength, AI Demand

CrowdStrike tops Q1 estimates as ARR growth, strong customer adoption and AI-driven demand boost results and outlook.

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $138B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.45% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.92 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.76 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -49.67 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 37.21 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.84 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.99 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.24 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 5.58 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.15 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.64% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +6.3% -121.8%
Return on Equity Equity divided by market cap. 11.31% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.01% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.54% 3.30%

Sectors

Finance and Insurance 18.1%
Manufacturing 12.3%
Information 8.2%
Financial Services 4.3%
Finance 1.4%
Retail Trade 1.1%
Administrative and Support and Waste Management and Remediation Services 1.1%
Professional, Scientific, and Technical Services 0.9%
Wholesale Trade 0.8%
Health Care and Social Assistance 0.5%
Utilities 0.5%
Transportation and Warehousing 0.3%
Construction 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.1%
Other 50.3%

Countries

United States 80.3%
Canada 8.9%
Ireland 2.3%
Other 2.1%
United Kingdom 1.8%
Sweden 1.2%
Switzerland 0.9%
Netherlands 0.8%
Spain 0.5%
Mexico 0.5%
France 0.5%
Norway 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 87 investments below

87 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $43.62B
P/E Ratio 33.3
Dividends 1.3%
Total Investment $18.13M
Weight 1.25%

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Market Cap $27.35B
P/E Ratio 36.7
Dividends 0.0%
Total Investment $15.97M
Weight 1.10%

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Market Cap $34.26B
P/E Ratio 39.2
Dividends 0.0%
Total Investment $10.87M
Weight 0.75%

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Market Cap $337.6B
P/E Ratio 18.5
Dividends 1.9%
Total Investment $10.83M
Weight 0.74%

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Market Cap $859.37B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $10.63M
Weight 0.73%

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Market Cap $9.3B
P/E Ratio 45.2
Dividends 1.6%
Total Investment $10.47M
Weight 0.72%

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Market Cap $56.19B
P/E Ratio 34.9
Dividends 1.2%
Total Investment $10.23M
Weight 0.70%

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Market Cap $397.55B
P/E Ratio 12.8
Dividends 2.0%
Total Investment $10.14M
Weight 0.70%

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Market Cap $8.79B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $9.56M
Weight 0.66%

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Market Cap $10.43B
P/E Ratio 54.3
Dividends 0.0%
Total Investment $8.85M
Weight 0.61%

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Market Cap $160.51B
P/E Ratio 19.3
Dividends 2.3%
Total Investment $7.75M
Weight 0.53%

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Market Cap $859.37B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $7.5M
Weight 0.52%

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Market Cap $24.35B
P/E Ratio 28.9
Dividends 0.0%
Total Investment $7.08M
Weight 0.49%

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Market Cap $16.03B
P/E Ratio -23.0
Dividends 1.5%
Total Investment $7.03M
Weight 0.48%

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Market Cap $238.49B
P/E Ratio 15.2
Dividends 1.7%
Total Investment $7.01M
Weight 0.48%

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Market Cap $26.47B
P/E Ratio 108.7
Dividends 1.5%
Total Investment $7M
Weight 0.48%

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Market Cap $189.21B
P/E Ratio 42.2
Dividends 0.5%
Total Investment $6.96M
Weight 0.48%

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Market Cap $32.19B
P/E Ratio -5.0
Dividends 0.0%
Total Investment $6.63M
Weight 0.46%

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