- What are the top holdings of FSIG?
- First Trust Limited Duration Investment Grade Corporate ETF holds 277 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FSIG have?
- FSIG holds 277 positions as reported by the fund's most recent disclosure.
- What sectors does FSIG invest in?
- First Trust Limited Duration Investment Grade Corporate ETF (FSIG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FSIG most exposed to?
- FSIG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FSIG a US-only fund?
- The country allocation card on this page shows FSIG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FSIG invest in?
- FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.
