Summary
First Trust Limited Duration Investment Grade Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 331. The ten largest make up 9.4% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $1.53B
- Positions
- 331
- Dividend yield
- 4.92%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 9.4% of the fund.
- A large fund with $1.53B under management.
What to watch
- 82% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -1.3%
- This year
- -3.5%
- 1 year
- -3.8%
- 3 years
- +1.4%
What is inside?
Widely spread- 1 MSCI INC 4%, due 11/15/2029 1.5%
- 2 CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 1.4%
- 3 GILDAN ACTIVEWEAR INC 0%, due 10/19/2026 1.0%
- 4 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 1.0%
- 5 SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 0.9%
- 6 CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 0.9%
- 7 BERRY GLOBAL INC 5.50%, due 04/15/2028 0.8%
- 8 IQVIA INC 5.70%, due 05/15/2028 0.7%
- 9 ABC SUPPLY CO INC 4%, due 01/15/2028 0.7%
- 10 MEDLINE BORROWER LP 3.875%, due 04/01/2029 0.7%
Positions in the fund: 331. The ten largest make up 9.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 82%
- Canada 8.9%
- Ireland 3.0%
- Netherlands 1.5%
- Other countries 5.1%
Largest country: United States (82%).
What does it cost me?
Usual costs- Yearly costs
- 0.44%
- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing slowly- A year on average, 3 years
- +0.5%
- Deepest drop
- -9.0%
- Yearly volatility
- 3.0%
Average yearly growth over the last three years: 0.5%. Deepest drop in these years: 9.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.92%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.91 per share, which is 4.92% of today's price. The last payment was $0.07 on Oct 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.54M
- Shares a day
- 408K
On an average day about $7.54M of the fund changes hands.