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ファーストトラスト リミテッドデュレーション投資適格社債ETF


First Trust Limited Duration Investment Grade Corporate ETF

ティッカー
FSIG
基準価額
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$18.93
市場価格
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$18.96
2024/10/30時点終値
概要
パフォーマンス
価格
保有銘柄情報
分配金

概要

ファンドの目的と戦略

当ファンドは、主としてインカム収益の獲得を目指し、通常の市場環境において、純資産総額(および投資目的の借入額を加えた額)の80%以上を投資適格社債等に投資するアクティブ型ETFです。投資対象証券は企業が事業資金を調達するために発行する証券等で、社債、ローン(シニアローンを含む)、コマーシャル・ペーパーなどが最も一般的で、主な違いは満期までの期間と有担保か無担保か、という点です。コマーシャル・ペーパーは最も期間が短く通常は無担保です。企業債務証券には固定金利や変動金利があります。当ファンドが投資する企業債務証券にはシニア・ローンが含まれる場合があります。

ファンドの投資目的が達成される保証はありません。

ファンド概要

CUSIP
33738D804
ISIN
US33738D8048
取引所
NYSE Arca
設定日
2021/11/17
設定日の株価
$20.00
設定日の基準価額
$20.00
決算期
10/31
ファンドの種類
短期満期
iNAVティッカー
FSIGIV
インベストメント・アドバイザー
First Trust Advisors L.P.
サービシング・エージェント
Bank of New York Mellon Corp

現在のファンドデータ

2024/10/30時点
基準価額の終値
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$18.93
市場価格の終値
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$18.96
30日ビッド/アスク・スプレッド中央値
info
ビッド/アスク・スプレッド中央値は、過去 30 日の各取引日の10 秒間隔終了時点における全米最良気配(NBBO)を特定し、各買値と売値の差額をNBBOの中間値で割って算出されます。これらの値の中央値がパーセンテージで表示され、小数点以下は四捨五入されます。
0.05% (2024/10/29時点)
ビッド/アスク・ミッドポイント
$18.95
ビッド/アスク・プレミアム
0.11%
純資産総額
$1,236,375,532
発行済口数
65,300,002
1日の出来高
265,083
30日平均出来高
441,052
市場価格の 52週高値・安値
$19.32 / $18.27
基準価額の 52週高値・安値
$19.29 / $18.25

手数料および費用

2024/03/01時点
総経費率
0.55%

利回り情報

2024/09/30時点
30日SEC利回り
info
30日SEC利回りは、直近の30日間に得られた1口当たり投資純収益を、期間最終日の1口当たり市場価格の高値で割って算出され、手数料免除および経費償還の影響が含まれます。
3.99%
過去12ヶ月分配金利回り
info
過去12ヶ月分配金利回りは、ファンドが支払った、または宣言した12ヵ月間の普通分配金の合計を基準価額で割って算出します。分配利回りは変動する場合があります。
4.56%
分配金利回り
info
分配金利回りは、直近で支払われた分配金を分配頻度に基づいて年間の予想分配金を算出し、直近の基準価額で割った値を表示しています。分配金利回りは変動する場合があります。
4.53%

パフォーマンス

設定時に1 万ドル分を保有していた場合の推移 *

2024/10/29時点
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表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

月末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 3.63% 4.99% 9.44% N/A N/A N/A 2.25%
市場価格 3.63% 4.88% 9.43% N/A N/A N/A 2.27%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Bloomberg US Aggregate Bond Index 5.20% 4.45% 11.57% N/A N/A N/A -1.34%
Bloomberg US Corporate Bond 1-5 Year Index 3.75% 5.37% 9.70% N/A N/A N/A 1.92%

設定日 2021/11/17

四半期末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 3.63% 4.99% 9.44% N/A N/A N/A 2.25%
市場価格 3.63% 4.88% 9.43% N/A N/A N/A 2.27%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Bloomberg US Aggregate Bond Index 5.20% 4.45% 11.57% N/A N/A N/A -1.34%
Bloomberg US Corporate Bond 1-5 Year Index 3.75% 5.37% 9.70% N/A N/A N/A 1.92%

設定日 2021/11/17

* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.

Bloomberg US Aggregate Bond Index - The Index covers the investment-grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS, ABS, and CMBS.

Bloomberg US Corporate Bond 1-5 Year Index - The Index measures the investment grade, fixed-rate, taxable corporate bond market with 1-5 year maturities.

価格

基準価額の推移

2024/10/30時点
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ビッド/アスク・プレミアム/ディスカウント

2024/10/30時点
  2023 2024/01/01 - 2024/03/31 2024/04/01 - 2024/06/30 2024/07/01 - 2024/09/30
プレミアムで取引された日数 246 59 53 63
ディスカウントで取引された日数 4 2 10 1

保有銘柄情報

ファンドの特徴

2024/10/29時点
加重平均実効デュレーション
info
金利変動に対する債券の感応度を表す指標で、利回りが変化した場合の債券価格の変化を反映します。金利変動に応じてキャッシュフローのタイミングが変化する可能性を考慮します。
2.77 年数
加重平均残存期間
3.40 年数
加重平均価格
$99.04
加重平均クーポン
4.53%
加重平均最低利回り
info
加重平均最低利回りは、発行体がデフォルトに陥ることなく、早期償還条項付きの債券において、受け取ることができる最低利回りの指標です。この計算にはファンドの手数料や経費の影響は含まれていません。
4.79%
オプション調整後スプレッド
info
固定利付証券の金利とリスクフリーリターンのスプレッドを測定するもので、組み込みオプションを考慮して調整されます。
66 bps

ポートフォリオ情報の統計には現金およびその他の資産・負債が含まれません。 加重平均満期はデフォルト資産が含まれません。債券利回りは最低利回り、ローン利回りは満期利回りとして計算されます。 すべての利回りは加重平均ベースで計算され、ファンドのポートフォリオ内の各証券を満期または繰上償還日まで保有した場合に得られるであろう利回りを、各証券の価値で加重平均したものです。この計算にはファンドの手数料や経費の影響は含まれません。

保有証券上位

2024/10/30時点
MSCI INC 4%, due 11/15/2029
1.44%
OPEN TEXT CORP 6.90%, due 12/01/2027
1.28%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.19%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.17%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
1.08%
CONAGRA BRANDS INC 0%, due 10/31/2024
1.00%
ENERGY TRANSFER LP 0%, due 10/31/2024
1.00%
FMC CORP 0%, due 10/31/2024
1.00%
JABIL INC 0%, due 10/31/2024
1.00%
BERRY GLOBAL INC 5.50%, due 04/15/2028
0.95%

現金を除きます。 保有証券は変更される可能性があります。

信用格付別

2024/09/30時点
現金および現金同等物
3.59%
AA
2.11%
AAA
9.50%
A+
7.55%
A
8.59%
A-
12.86%
BBB+
19.58%
BBB
16.32%
BBB
15.20%
BB+
2.05%
BB
1.84%
BB
0.55%
B+
0.26%

格付情報は、S&P グローバル・レーティングスやムーディーズ・インベスターズ・サービス、フィッチ・レーティングスなど、1つ以上の全米公認格付機関(NRSRO)が付与した格付を反映しています。ある証券が複数のNRSROにより格付され、その格付が同等でない場合は、最も高い格付が使用されます。格付は最高位から最低位までの尺度で評価され、一般に長期格付はAAAからDまで、短期格付はA-1からCまでとなっています。投資適格とは、長期信用格付がBBB-以上、または短期信用格付がA-3以上の発行体を指します。「NR」 は評価がないことを示します。表示されている信用格付は、ファンドの原証券の発行体の信用力に関するものであり、ファンドまたはその株式に関するものではありません。米国国債、米国政府機関債および米国政府機関モーゲージ担保証券は「政府/政府機関」の下に表示されます。信用格付は変更される場合があります。

業種別エクスポージャー上位

2024/09/30時点
銀行
18.83%
テクノロジー
17.57%
ヘルスケア
13.82%
食品・飲料
9.92%
健康保険
5.40%
ワイヤレス&ブロードバンド
3.86%
生命保険・損害保険
3.80%
公益事業
3.42%
紙・包装
3.40%
環境・施設サービス
3.33%

満期別エクスポージャー

2024/09/30時点
6ヵ月未満
6.83%
1年
16.37%
2年
14.44%
3年
19.99%
4年
25.04%
5年
10.15%
7年
4.36%
7年超
2.82%

分配金

分配金履歴

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権利落日
基準日
支払日
分配金額
分配金の種類
info
通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。

分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。

You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.

You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.

During periods of falling interest rates if an issuer calls higher-yielding debt instruments, a fund may be forced to invest the proceeds at lower interest rates, likely resulting in a decline in the fund's income.

A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax-efficient.

Covenant-lite loans contain fewer maintenance covenants than traditional loans and may not include terms that allow the lender to monitor the financial performance of the borrower and declare a default if certain criteria are breached. This may hinder a fund's ability to mitigate problems and increase a fund's exposure to losses on such investments.

An issuer or other obligated party of a debt security may be unable or unwilling to make dividend, interest and/or principal payments when due and the value of a security may decline as a result.

Ratings assigned by a credit rating agency are opinions of such entities, not absolute standards of credit quality and they do not evaluate risks of securities. Any shortcomings or inefficiencies in the process of determining credit ratings may adversely affect the credit ratings of the securities held by a fund and their perceived or actual credit risk.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Investments in debt securities subject the holder to the credit risk of the issuer and the value of debt securities will generally change inversely with changes in interest rates. In addition, debt securities generally do not trade on a securities exchange making them less liquid and more difficult to value.

Extension risk is the risk that, when interest rates rise, certain obligations will be paid off by the issuer (or other obligated party) more slowly than anticipated, causing the value of these debt securities to fall. Rising interest rates tend to extend the duration of debt securities, making their market value more sensitive to changes in interest rates.

Financial services companies are subject to the adverse effects of economic recession, currency exchange rates, government regulation, decreases in the availability of capital, volatile interest rates, portfolio concentration in geographic markets, industries or products, and competition from new entrants in their fields of business.

Floating rate securities are structured so that the security's coupon rate fluctuates based upon the level of a reference rate. As a result, the coupon on floating rate securities will generally decline in a falling interest rate environment, causing a fund to experience a reduction in the income it receives from the security. A floating rate security's coupon rate resets periodically according to the terms of the security. Consequently, in a rising interest rate environment, floating rate securities with coupon rates that reset infrequently may lag behind the changes in market interest rates.

High yield securities, or "junk" bonds, are less liquid and are subject to greater market fluctuations and risk of loss than securities with higher ratings, and therefore, are considered to be highly speculative.

A fund's income may decline when interest rates fall or if there are defaults in its portfolio.

A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.

As inflation increases, the present value of a fund's assets and distributions may decline.

Interest rate risk is the risk that the value of the debt securities in a fund's portfolio will decline because of rising interest rates. Interest rate risk is generally lower for shorter term debt securities and higher for longer-term debt securities.

Large capitalization companies may grow at a slower rate than the overall market.

To the extent a fund invests in floating or variable rate obligations that use the London Interbank Offered Rate ("LIBOR") as a reference interest rate, it is subject to LIBOR Risk. LIBOR has ceased to be made available as a reference rate and there is no assurance that any alternative reference rate, including the Secured Overnight Financing Rate ("SOFR"), will be similar to or produce the same value or economic equivalence as LIBOR. The unavailability or replacement of LIBOR may affect the value, liquidity or return on certain fund investments and may result in costs incurred in connection with closing out positions and entering into new trades. Any potential effects of the transition away from LIBOR on a fund or on certain instruments in which a fund invests is difficult to predict and could result in losses to the fund.

Certain fund investments may be subject to restrictions on resale, trade over-the-counter or in limited volume, or lack an active trading market. Illiquid securities may trade at a discount and may be subject to wide fluctuations in market value.

The portfolio managers of an actively managed portfolio will apply investment techniques and risk analyses that may not have the desired result.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.

A fund classified as "non-diversified" may invest a relatively high percentage of its assets in a limited number of issuers. As a result, a fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.

The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.

Prepayment risk is the risk that the issuer of a debt security will repay principal prior to the scheduled maturity date. Debt securities allowing prepayment may offer less potential for gains during a period of declining interest rates, as a fund may be required to reinvest the proceeds of any prepayment at lower interest rates.

Companies that issue loans tend to be highly leveraged and thus are more susceptible to the risks of interest deferral, default and/or bankruptcy. Loans are usually rated below investment grade but may also be unrated. As a result, the risks associated with these loans are similar to the risks of high-yield fixed income instruments. The senior loan market has seen a significant increase in loans with weaker lender protections which may impact recovery values and/or trading levels in the future.

A fund with significant exposure to a single asset class, country, region, industry, or sector may be more affected by an adverse economic or political development than a broadly diversified fund.

Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies.

Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.

A fund may hold securities or other assets that may be valued on the basis of factors other than market quotations. This may occur because the asset or security does not trade on a centralized exchange, or in times of market turmoil or reduced liquidity. Portfolio holdings that are valued using techniques other than market quotations, including "fair valued" assets or securities, may be subject to greater fluctuation in their valuations from one day to the next than if market quotations were used. There is no assurance that a fund could sell or close out a portfolio position for the value established for it at any time.

A fund may invest in securities that exhibit more volatility than the market as a whole.

The purchase of securities on a when-issued, TBA ("to be announced"), delayed delivery or forward commitment basis may give rise to investment leverage and increase a fund's volatility and exposure to default.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
Not FDIC Insured • Not Bank Guaranteed • May Lose Value