FSIG First Trust Limited Duration Investment Grade Corporate ETF
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 18.47 | 当日价格区间 | 18.45 – 18.47 |
| 52周区间 | 18.34 – 19.33 | 成交量 | 606.83K |
| 平均成交量 | 385.15K | AUM | $1.53B (Oct 10, 2026) |
| 费用率 | 0.44% | 收益率（TTM） | 4.92% |
| NAV | 18.45 | 溢价/折价 | +0.11% 参考性 |
| 成立日期 | Nov 17, 2021 | 持仓明细 | 329 |
| 发行方 | First Trust | 交易所 | AMEX |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 33738D804 | ISIN | US33738D8048 |
| 结构 | 反向 | ||
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.23% | -1.96% | -2.79% | -3.75% | -3.85% | +0.07% | — | — | -1.64% |
| 总回报 | -1.23% | -1.60% | -1.34% | -1.18% | +0.05% | +4.56% | — | — | +2.23% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.44% | 每10,000美元投资的年化费用 | $44.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 330 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | MSCI INC 4%, due 11/15/2029 | — | 1.49% | 23.50M | $22.4M |
| 2 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | — | 1.39% | 22.17M | $20.9M |
| 3 | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | — | 0.95% | 14.50M | $14.3M |
| 4 | GILDAN ACTIVEWEAR INC 0%, due 10/13/2026 | — | 0.93% | 13.90M | $13.9M |
| 5 | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | — | 0.86% | 13.00M | $12.9M |
| 6 | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | — | 0.86% | 13.00M | $12.8M |
| 7 | BERRY GLOBAL INC 5.50%, due 04/15/2028 | — | 0.77% | 11.50M | $11.5M |
| 8 | IQVIA INC 5.70%, due 05/15/2028 | — | 0.74% | 11.00M | $11.1M |
| 9 | ABC SUPPLY CO INC 4%, due 01/15/2028 | — | 0.71% | 10.95M | $10.7M |
| 10 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | — | 0.70% | 11.00M | $10.5M |
| 11 | UNITED RENTALS (NORTH AMERICA) 6%, due… | — | 0.69% | 10.30M | $10.3M |
| 12 | COSTAR GROUP INC 2.80%, due 07/15/2030 | — | 0.68% | 11.50M | $10.2M |
| 13 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | — | 0.66% | 10.00M | $9.9M |
| 14 | ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 | — | 0.65% | 10.00M | $9.8M |
| 15 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.65% | 10.00M | $9.8M |
| 16 | NASDAQ INC 5.35%, due 06/28/2028 | — | 0.64% | 9.50M | $9.5M |
| 17 | US FOODS INC 4.75%, due 02/15/2029 | — | 0.62% | 9.50M | $9.3M |
| 18 | SODEXO INC 5.15%, due 08/15/2030 | — | 0.62% | 9.50M | $9.3M |
| 19 | FIFTH THIRD BANCORP Variable rate, due… | — | 0.60% | 9.15M | $9.0M |
| 20 | US BANCORP Variable rate, due 07/27/2030 | — | 0.59% | 9.00M | $8.8M |
| 21 | AUTODESK INC 2.40%, due 12/15/2031 | — | 0.59% | 10.39M | $8.8M |
| 22 | MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | — | 0.59% | 9.00M | $8.8M |
| 23 | CCL INDUSTRIES INC 3.05%, due 06/01/2030 | — | 0.58% | 9.55M | $8.7M |
| 24 | ELEVANCE HEALTH INC 4.95%, due 11/01/2031 | — | 0.55% | 8.50M | $8.2M |
| 25 | MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 | — | 0.55% | 8.50M | $8.2M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.92% | 已派发（过去12个月） | $0.9083 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 24, 2026 | 最近派息 | $0.0725 (Sep 30, 2026) |
| 1年增长率 | +4.40% | 3年/5年增长率（年化） | +5.21% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0725 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0725 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0725 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0725 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0725 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0725 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0725 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0725 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0725 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1108 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0725 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0725 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.58% / 2.80% | 夏普比率（1年）/（3年） | -1.56 / 0.206 |
| 最大回撤 1年 / 3年 | -2.70% / -2.70% | 索提诺比率（1年） | -2.11 |
| 相对标普500的Beta值（近3年） | 0.046 | 与标普500的相关性（1年） | 0.407 |
| 下行偏差 1年 | 1.91% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 606.83K | 平均成交量 | 385.15K |
| AUM | $1.53B | 溢价/折价 | +0.11% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $1.6M | +0.11% | $1.53B → $1.53B |
| 1个月 | $10.4M | +0.68% | $1.53B → $1.53B |
| 1周 | $8.9M | +0.59% | $1.51B → $1.53B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： FSIG
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。