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

First Trust Limited Duration Investment Grade Corporate ETF logo
$19.04 -0.03 (-0.16%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI Inc. 4%N/A1.41%18,500,000
2Open Text Corp 6.9%N/A1.24%15,000,000
3Crowdstrike Holdings Inc 3%N/A1.17%15,656,000
4United Rentals (North America), Inc. 6%N/A1.16%14,300,000
5Smurfit Kappa Treasury Unlimited Company 5.2%N/A1.05%13,000,000
6Mars Inc. 4.6%N/A1.04%13,000,000
7Conagra Brands Inc 0%N/A1.00%12,500,000
8Energy Transfer LP 0%N/A1.00%12,500,000
9Global Payments IncN/A1.00%12,500,000
10Berry Global Inc 5.5%N/A0.93%11,500,000
11Centene Corp. 4.25%N/A0.91%11,670,000
12Iqvia Inc 5.7%N/A0.89%11,000,000
13Morgan Stanley 5.449%N/A0.86%10,500,000
14Workday Inc 3.5%N/A0.86%10,925,000
15Alcon Finance Corp 2.75%N/A0.85%10,871,000
16American Builders & Contractors Supply Co., Inc. 4%N/A0.85%10,945,000
17JPMorgan Chase & Co. 4.851%N/A0.84%10,500,000
18Constellation Software Inc. 5.158%N/A0.81%10,000,000
19Bank of America Corp. 4.948%N/A0.80%10,000,000
20Gallagher Aj &Co 4.85%N/A0.80%10,000,000
21Holcim Finance US LLC 4.7%N/A0.80%10,001,000
22Waste Connections Inc (CA) Inc 4.25%N/A0.79%10,000,000
23Intercontinental Exchange Inc 3.625%N/A0.78%10,000,000
24Nasdaq Inc 5.35%N/A0.78%9,500,000
25Ryan Specialty LLC 5.875%N/A0.76%9,480,000
26FactSet Research Systems Inc. 2.9%N/A0.75%9,670,000
27Lockheed Martin Corporation 0%N/A0.75%9,400,000
28Intercontinental Exchange Inc 4%N/A0.71%9,000,000
29CCL Industries Inc 3.05%N/A0.69%9,550,000
30ICON Investments Six DAC 5.849%N/A0.65%8,000,000
31Solventum Corp. 5.4%N/A0.65%8,000,000
32Aon Corp/ Aon Global Holdings PLC 2.85%N/A0.64%8,250,000
33T-Mobile USA, Inc. 4.75%N/A0.64%8,000,000
34Republic Services, Inc. 4.875%N/A0.63%7,850,000
35Atlassian Corporation 5.25%N/A0.61%7,500,000
36Morgan Stanley 5.05%N/A0.60%7,500,000
37JPMorgan Chase & Co. 4.005%N/A0.59%7,500,000
38Infor Inc 1.75%N/A0.58%7,250,000
39Elevance Health Inc. 5.35%N/A0.57%7,066,000
40UnitedHealth Group Inc. 5.25%N/A0.57%7,050,000
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411011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%N/A0.56%7,000,000
42Gartner Inc. 4.5%N/A0.55%7,000,000
43Bank of America Corp. 5.08%N/A0.54%6,750,000
44Molson Coors Beverage Company 3%N/A0.53%6,825,000
45Canadian Imperial Bank of Commerce 4.857%N/A0.52%6,500,000
46Constellation Brands, Inc. 4.75%N/A0.52%6,500,000
47Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%N/A0.52%6,500,000
48Marsh & McLennan Companies, Inc. 4.375%N/A0.51%6,392,000
49Trans-Allegheny Interstate Line Company 5%N/A0.51%6,400,000
50Calpine Construction Fin Cpn Tl B 1l Usd 07/31/30N/A0.50%6,300,000
51PTC Inc 4%N/A0.50%6,500,000
52HCA Inc. 5.875%N/A0.49%6,170,000
53Ritchie Bros. Holdings Inc 6.75%N/A0.49%6,000,000
54Applovin Corp. 5.125%N/A0.48%6,000,000
55Bacardi Ltd / Bacardi Martini BV 5.25%N/A0.48%6,000,000
56Bank of America Corp. 4.623%N/A0.48%6,000,000
57Belron U.K Finance PLC 5.75%N/A0.48%6,000,000
58Brown & Brown Inc 4.5%N/A0.48%6,031,000
59Canadian Imperial Bank of Commerce 4.862%N/A0.48%6,000,000
60Carnival Corporation 5.875%N/A0.48%6,000,000
61Constellation Brands, Inc. 4.8%N/A0.48%6,000,000
62Cooperatieve Rabobank U.A. 4.99%N/A0.48%6,000,000
63Fair Isaac Corporation 6%N/A0.48%6,000,000
64GE Healthcare Technologies Inc. 5.6%N/A0.48%6,000,000
65Sodexo Inc 5.15%N/A0.48%6,000,000
66SS&C Technologies, Inc. 5.5%N/A0.48%6,000,000
67Stryker Corporation 4.85%N/A0.48%6,000,000
68Vistra Operations Co LLC 5.05%N/A0.48%6,000,000
69Cadence Design Systems, Inc. 4.3%N/A0.47%5,950,000
70Elevance Health Inc. 4.101%N/A0.47%6,000,000
71Gartner Inc. 3.75%N/A0.47%6,250,000
72Lamb Weston Holdings Inc 4.875%N/A0.47%6,000,000
73GFL Environmental Inc. 3.5%N/A0.46%6,000,000
74Citibank, N.A. 4.576%N/A0.45%5,625,000
75Gallagher Aj &Co 5.5%N/A0.45%5,500,000
76Howmet Aerospace Inc 3%N/A0.45%6,000,000
77UBS Group AG 5.428%N/A0.45%5,500,000
78Bank of America Corp. 5.202%N/A0.44%5,395,000
79Autodesk Inc 3.5%N/A0.43%5,485,000
80Keurig Dr Pepper Inc 3.43%N/A0.43%5,500,000
81Brown & Brown Inc 4.2%N/A0.41%5,500,000
82Centerpoint Energy Houston Electric LLC 5.2%N/A0.41%5,000,000
83CRH Smw Finance DAC 5.2%N/A0.41%5,000,000
84The Campbells Co. 5.2%N/A0.41%5,000,000
85Veralto Corp. 5.35%N/A0.41%5,000,000
86Wells Fargo & Co. 5.707%N/A0.41%5,000,000
87Autodesk Inc 4.375%N/A0.40%5,000,000
88General Mills, Inc. 2.875%N/A0.40%5,500,000
89General Mills, Inc. 4.7%N/A0.40%5,000,000
90Goldman Sachs Bank USA 5.283%N/A0.40%5,000,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91HCA Inc. 5.2%N/A0.40%5,000,000
92Iqvia Inc 5%N/A0.40%5,000,000
93JPMorgan Chase & Co. 5.04%N/A0.40%5,000,000
94Keurig Dr Pepper Inc 5.1%N/A0.40%5,000,000
95Mondelez International Holdings Netherlands BV 4.25%N/A0.40%5,000,000
96PNC Financial Services Group Inc. 4.758%N/A0.40%5,000,000
97The Campbells Co. 5.2%N/A0.40%5,000,000
98T-Mobile USA, Inc. 5.375%N/A0.40%5,000,000
99Zimmer Biomet Holdings Inc 5.05%N/A0.40%5,000,000
100Becton, Dickinson and Company 3.7%N/A0.39%5,000,000

Geographic Exposure

  • United States
    94.0%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    79.1%

Sector Exposure

  • Financials
    2.6%
  • Consumer Staples
    2.5%
  • Technology
    1.7%
  • Health Care
    1.7%
  • Industrials
    1.3%
  • 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
    0.5%
  • Materials
    0.4%
  • Capital Markets
    0.4%
  • Real Estate
    0.2%
  • Banks
    0.2%

Industry Exposure

  • Health Care Providers & Services
    1.7%
  • Beverages
    1.6%
  • Software
    1.3%
  • IT Services
    1.2%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Food Products
    0.8%
  • Construction & Engineering
    0.8%
  • Banks
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Utilities
    0.5%
  • Financial Services
    0.5%
  • Specialty Retail
    0.5%
  • Distributors
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Capital Markets
    0.4%
  • Real Estate Management & Development
    0.4%
  • 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

  • Application Software
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Environmental & Facilities Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Health Care Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Diversified Banks
    0.7%
  • Hospitals
    0.6%
  • Insurance Brokers
    0.6%
  • REIT
    0.6%
  • Water Utilities
    0.5%
  • Brewers
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Distillers & Vintners
    0.5%
  • Automotive Retail
    0.5%
  • Food Distributors
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Services
    0.4%
  • 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 6/15/2025 by MarketBeat.com Staff
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