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First Trust Limited Duration Investment Grade Corporate ETF (FSIG) Holdings

First Trust Limited Duration Investment Grade Corporate ETF logo
$19.19 +0.01 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$19.18 -0.01 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI Inc. 4%N/A1.37%18,500,000
2Open Text Corp 6.9%N/A1.18%15,000,000
3Crowdstrike Holdings Inc 3%N/A1.12%15,656,000
4United Rentals (North America), Inc. 6%N/A1.11%14,300,000
5Smurfit Kappa Treasury Unlimited Company 5.2%N/A1.02%13,000,000
6Mars Inc. 4.6%N/A1.00%13,000,000
7Energy Transfer LP 0%N/A0.99%13,000,000
8Quanta Services, Inc. 0%N/A0.99%13,000,000
9Berry Global Inc 5.5%N/A0.90%11,500,000
10Iqvia Inc 5.7%N/A0.86%11,000,000
11Morgan Stanley 5.449%N/A0.82%10,500,000
12Workday Inc 3.5%N/A0.82%10,925,000
13Alcon Finance Corp 2.75%N/A0.81%10,871,000
14American Builders & Contractors Supply Co., Inc. 4%N/A0.81%10,945,000
15JPMorgan Chase & Co. 4.851%N/A0.81%10,500,000
16Constellation Software Inc. 5.158%N/A0.78%10,000,000
17Fair Isaac Corporation 6%N/A0.78%10,167,000
18Bank of America Corp. 4.948%N/A0.77%10,000,000
19Gallagher Aj &Co 4.85%N/A0.77%10,000,000
20Holcim Finance US LLC 4.7%N/A0.77%10,001,000
21Waste Connections Inc. 4.25%N/A0.76%10,000,000
22Intercontinental Exchange Inc 3.625%N/A0.75%10,000,000
23Nasdaq Inc 5.35%N/A0.74%9,500,000
24Ryan Specialty LLC 5.875%N/A0.73%9,480,000
25FactSet Research Systems Inc. 2.9%N/A0.72%9,670,000

Geographic Exposure

  • United States
    94.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    77.2%

Sector Exposure

  • Financials
    2.2%
  • Consumer Staples
    1.9%
  • Health Care
    1.6%
  • Industrials
    1.3%
  • Technology
    1.2%
  • IT Services
    1.2%
  • Communications
    1.0%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.8%
  • Food Products
    0.8%
  • Financial Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Materials
    0.4%
  • Capital Markets
    0.4%
  • Real Estate
    0.2%
  • Banks
    0.2%

Industry Exposure

  • Health Care Providers & Services
    1.6%
  • IT Services
    1.2%
  • Beverages
    1.1%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Software
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Food Products
    0.8%
  • Construction & Engineering
    0.8%
  • Commercial Services & Supplies
    0.5%
  • Utilities
    0.5%
  • Financial Services
    0.5%
  • Specialty Retail
    0.5%
  • Distributors
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Banks
    0.4%
  • Capital Markets
    0.4%
  • Real Estate Management & Development
    0.3%
  • Construction Materials
    0.3%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    1.2%
  • Environmental & Facilities Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Application Software
    0.9%
  • Health Care Equipment
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Hospitals
    0.6%
  • Insurance Brokers
    0.6%
  • REIT
    0.5%
  • Water Utilities
    0.5%
  • Brewers
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Automotive Retail
    0.5%
  • Food Distributors
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Services
    0.4%
  • Diversified Banks
    0.3%
  • Construction Materials
    0.3%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (NYSEARCA:FSIG) was last updated on 8/28/2025 by MarketBeat.com Staff
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