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.

$19.01

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Limited Duration Investment Grade Corporate ETF FSIG
Fund Size
$1.28 Billion
Dividend
4.6%
Fees
-

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $94.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.62 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9212
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. 30.58
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 -2597.0
Profitable Companies 95
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. 713.73
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.42
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -25.03
Enterprise Value to Revenue Enterprise value divided by revenue 5.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
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. 1.8038
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.12%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 28.40%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.40%
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. 23.81%

Industries

Finance 27.1%
Technology 10.6%
Consumer Staples 7.2%
Healthcare 7.2%
Industrials 4.0%
Consumer Discretionary 2.5%
Other 2.2%
Materials 1.6%
Utilities 1.6%
Telecommunications 0.6%
Energy 0.3%
N/A 35.2%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 9%
Large Cap 77%
Mega Cap 11%

321 Investments

P/E-Ratio
Total Investment
Weight
MSCI INC logo

MSCI - Finance and Insurance

MSCI INC

P/E-Ratio
38.3
Total Investment
$17.5 Million
Weight
1.4%
OPEN TEXT CORP logo

OPEN TEXT CORP

P/E-Ratio
n/a
Total Investment
$15.5 Million
Weight
1.2%
UNITED RENTALS NORTH AM logo

UNITED RENTALS NORTH AM

P/E-Ratio
n/a
Total Investment
$14.5 Million
Weight
1.1%
CROWDSTRIKE HOLDINGS INC logo

CRWD - Manufacturing

CROWDSTRIKE HOLDINGS INC

P/E-Ratio
-6040.0
Total Investment
$14.4 Million
Weight
1.1%
SMURFIT KAPPA TREASURY logo

SMURFIT KAPPA TREASURY

P/E-Ratio
n/a
Total Investment
$13.1 Million
Weight
1.0%
ENERGY TRANSFER L P DIS 0.0 03FEB25 logo

ENERGY TRANSFER L P DIS 0.0 03FEB25

P/E-Ratio
n/a
Total Investment
$12.7 Million
Weight
1.0%
BERRY GLOBAL INC logo

BERRY GLOBAL INC

P/E-Ratio
n/a
Total Investment
$11.6 Million
Weight
0.9%
IQVIA INC logo

IQVIA INC

P/E-Ratio
n/a
Total Investment
$11.2 Million
Weight
0.9%
WORKDAY INC logo

WDAY - Information

WORKDAY INC

P/E-Ratio
135.6
Total Investment
$10.7 Million
Weight
0.8%
MORGAN STANLEY logo

MS - Financial Services

MORGAN STANLEY

P/E-Ratio
14.2
Total Investment
$10.7 Million
Weight
0.8%
JPMORGAN CHASE & CO logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO

P/E-Ratio
12.5
Total Investment
$10.5 Million
Weight
0.8%
CONSTELLATION SOFTWARE logo

CNSWF

CONSTELLATION SOFTWARE

P/E-Ratio
104.9
Total Investment
$10.1 Million
Weight
0.8%
WASTE MANAGEMENT INC logo

WM - Administrative and Support and Waste Management and Remediation Services

WASTE MANAGEMENT INC

P/E-Ratio
36.2
Total Investment
$10.1 Million
Weight
0.8%
BANK OF AMERICA CORP logo

BAC - Finance and Insurance

BANK OF AMERICA CORP

P/E-Ratio
12.2
Total Investment
$10 Million
Weight
0.8%
ALCON FINANCE CORP logo

ALCON FINANCE CORP

P/E-Ratio
n/a
Total Investment
$9.92 Million
Weight
0.8%
CENTENE CORP logo

CNC - Finance and Insurance

CENTENE CORP

P/E-Ratio
8.1
Total Investment
$9.84 Million
Weight
0.8%
WASTE CONNECTIONS INC logo

WASTE CONNECTIONS INC

P/E-Ratio
n/a
Total Investment
$9.83 Million
Weight
0.8%
NASDAQ INC logo

NDAQ - Finance and Insurance

NASDAQ INC

P/E-Ratio
37.6
Total Investment
$9.66 Million
Weight
0.8%
INTERCONTINENTALEXCHANGE logo

ICE - Finance and Insurance

INTERCONTINENTALEXCHANGE

P/E-Ratio
37.1
Total Investment
$9.64 Million
Weight
0.8%
FACTSET RESEARCH SYSTEMS logo

FDS - Information

FACTSET RESEARCH SYSTEMS

P/E-Ratio
32.1
Total Investment
$9.31 Million
Weight
0.7%
INTERCONTINENTALEXCHANGE logo

ICE - Finance and Insurance

INTERCONTINENTALEXCHANGE

P/E-Ratio
37.1
Total Investment
$8.87 Million
Weight
0.7%
STRYKER CORP logo

SYK - Manufacturing

STRYKER CORP

P/E-Ratio
51.1
Total Investment
$8.43 Million
Weight
0.7%
ICON INVESTMENTS SIX DAC logo

ICON INVESTMENTS SIX DAC

P/E-Ratio
n/a
Total Investment
$8.18 Million
Weight
0.6%
SOLVENTUM CORP logo

SOLV

SOLVENTUM CORP

P/E-Ratio
17.2
Total Investment
$8.09 Million
Weight
0.6%
T-MOBILE USA INC logo

T-MOBILE USA INC

P/E-Ratio
n/a
Total Investment
$7.99 Million
Weight
0.6%