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.

$18.47

Key Metrics

TER 0.44% per year
Distribution policy Distributing
Fund size USD 1,514 M
Inception date November 17, 2021
Holdings 314
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
$1.52B
Dividend
4.9%
Fees
0.44%

Historical Return

Last updated: Oct 15, 2026
1 Year -4.2% +4.9% Div
3 Years (avg.) +0.2% +4.9% Div
5 Years (avg.) -1.6% +4.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

2.69% 1 Year
2.96% 3 Years
3.10% 5 Years
3.10% 10 Years

Max Drawdown

-4.97% 1 Year
-5.07% 3 Years
-9.03% 5 Years
-9.03% 10 Years

Sharpe Ratio

-3.02 1 Year
-1.37 3 Years
-1.89 5 Years
-1.89 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
26%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
28%
1y 3y N/A N/A
15 - 20
26%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
9%
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
0.0%
1y 3y N/A N/A
Mid Cap
5.2%
1y 3y N/A N/A
Large Cap
64.7%
1y 3y N/A N/A
Mega Cap
30.1%
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: Oct 15, 2026
10.9% Top 5 Holdings
17.3% Top 10 Holdings
53.1% Top 50 Holdings
80.0% Top 100 Holdings
Top 5 Companies
MSCI MSCI Inc
2.9%
CRWD Crowdstrike Holdings Inc
2.7%
HII Huntington Ingalls Industries Inc
2.0%
ABC Amerisource Bergen Corp.
2.0%
STT State Street Corp.
1.4%

Latest News

about 1 month ago • fastcompany.com

CrowdStrike, Palo Alto Networks surging today as AI doomsday fears jolt cybersecurity stocks

Cybersecurity stocks CrowdStrike and Palo Alto Networks surged on Monday amid growing concern about the risks of artificial intelligence (AI).

about 1 month ago • cnbc.com

CrowdStrike CEO on Anthropic's AI safety warning: ‘The genie's out of the bottle'

CrowdStrike CEO George Kurtz said slowing AI development won't eliminate the risks because potentially dangerous models are already widely availabl...

about 1 month ago • fool.com

Why Rubrik Stock Soared 15% Today

The AI safety debate went mainstream over the weekend, and Rubrik shareholders showed up at the "buy" window.

Average metrics of all companies in portfolio

Last updated: Oct 11, 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. $10.7T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.69% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 0.93 -
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. 22.75 37.37
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 -22.32 -
Profitable Companies 94% -
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. 32.43 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.71 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.89 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.54 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 6.2 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35 0.06
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. 1.87 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.86% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +15.9% +61.1%
Return on Equity Equity divided by market cap. 14.05% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.81% 14.50%
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. 9.46% 23.15%

Sectors

Finance and Insurance 21.0%
Manufacturing 12.4%
Information 4.9%
Financial Services 4.3%
Finance 1.8%
Wholesale Trade 1.3%
Administrative and Support and Waste Management and Remediation Services 1.2%
Professional, Scientific, and Technical Services 0.8%
Transportation and Warehousing 0.8%
Retail Trade 0.5%
Health Care and Social Assistance 0.5%
Utilities 0.5%
Accommodation and Food Services 0.2%
Construction 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.1%
Other 49.6%

Countries

United States 81.5%
Canada 8.9%
Ireland 3.0%
Netherlands 1.5%
United Kingdom 1.3%
Switzerland 0.9%
France 0.8%
Sweden 0.6%
Spain 0.5%
Mexico 0.4%
Norway 0.3%
Bermuda 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 86 investments below

86 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%
Market Cap $41.08B
P/E Ratio 31.1
Dividends 1.4%
Total Investment $22.67M
Weight 1.50%

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Market Cap $10.49B
P/E Ratio 15.8
Dividends 2.1%
Total Investment $15.6M
Weight 1.03%

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Market Cap $63.01B
P/E Ratio 24.0
Dividends 0.7%
Total Investment $15.5M
Weight 1.02%

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Market Cap $49.07B
P/E Ratio 15.2
Dividends 2.0%
Total Investment $11.27M
Weight 0.74%

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Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
Total Investment $10.61M
Weight 0.70%

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Market Cap $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $10.52M
Weight 0.69%

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Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $10.03M
Weight 0.66%

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Market Cap $59.78B
P/E Ratio 38.1
Dividends 1.2%
Total Investment $10.01M
Weight 0.66%

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Market Cap $50.55B
P/E Ratio 17.1
Dividends 3.2%
Total Investment $9.13M
Weight 0.60%

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Market Cap $94.66B
P/E Ratio 11.4
Dividends 3.7%
Total Investment $8.98M
Weight 0.59%

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Market Cap $10.28B
P/E Ratio 1230.8
Dividends 0.0%
Total Investment $8.81M
Weight 0.58%

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Market Cap $15.98B
P/E Ratio 19.2
Dividends 0.0%
Total Investment $8.73M
Weight 0.58%

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Market Cap $114.59B
P/E Ratio 18.3
Dividends 1.7%
Total Investment $8.46M
Weight 0.56%

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Market Cap $42.96B
P/E Ratio 49.1
Dividends 0.1%
Total Investment $7.98M
Weight 0.53%

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Market Cap $317.49T
P/E Ratio 18.7
Dividends 1.2%
Total Investment $7.92M
Weight 0.52%

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Market Cap $23.63B
P/E Ratio 24.3
Dividends 0.5%
Total Investment $7.91M
Weight 0.52%

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Market Cap $11.08B
P/E Ratio 77.7
Dividends 2.3%
Total Investment $7.82M
Weight 0.52%

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