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

First Trust Limited Duration Investment Grade Corporate ETF logo
$18.93 +0.02 (+0.11%)
As of 05/23/2025 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/A1.16%15,656,000
4United Rentals (North America), Inc. 6%N/A1.16%14,300,000
5Mars Inc. 4.6%N/A1.04%13,000,000
6Smurfit Kappa Treasury Unlimited Company 5.2%N/A1.04%13,000,000
7Conagra Brands Inc 0%N/A0.99%12,400,000
8Energy Transfer LP 0%N/A0.99%12,400,000
9GLOBAL PMTS INC 0%N/A0.99%12,400,000
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
15American Builders & Contractors Supply Co., Inc. 4%N/A0.84%10,945,000
16JPMorgan Chase & Co. 4.851%N/A0.84%10,500,000
17Constellation Software Inc. 5.158%N/A0.81%10,000,000
18Waste Management, Inc. 4.875%N/A0.81%10,000,000
19Bank of America Corp. 4.948%N/A0.80%10,000,000
20Alcon Finance Corp 2.75%N/A0.79%10,238,000
21Waste Connections Inc (CA) Inc 4.25%N/A0.79%10,000,000
22Intercontinental Exchange Inc 3.625%N/A0.78%10,000,000
23Nasdaq Inc 5.35%N/A0.78%9,500,000
24Ryan Specialty LLC 5.875%N/A0.75%9,480,000
25FactSet Research Systems Inc. 2.9%N/A0.74%9,670,000
26Intercontinental Exchange Inc 4%N/A0.71%9,000,000
27Fiserv Inc. 0%N/A0.70%8,800,000
28CCL Industries Inc 3.05%N/A0.69%9,550,000
29ICON Investments Six DAC 5.849%N/A0.65%8,000,000
30Solventum Corp. 5.4%N/A0.65%8,000,000
31Aon Corp/ Aon Global Holdings PLC 2.85%N/A0.64%8,250,000
32T-Mobile USA, Inc. 4.75%N/A0.64%8,000,000
33Republic Services, Inc. 4.875%N/A0.63%7,850,000
34CRH America Inc. 3.875%N/A0.61%7,674,000
35Atlassian Corporation 5.25%N/A0.60%7,500,000
36Morgan Stanley 5.05%N/A0.60%7,500,000
37JPMorgan Chase & Co. 4.005%N/A0.59%7,500,000
38Trans-Allegheny Interstate Line Company 3.85%N/A0.59%7,371,000
39Infor Inc 1.75%N/A0.58%7,250,000
40Elevance Health Inc. 5.35%N/A0.57%7,066,000
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41UnitedHealth Group Inc. 5.25%N/A0.57%7,050,000
421011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%N/A0.56%7,000,000
43Gartner Inc. 4.5%N/A0.55%7,000,000
44Bank of America Corp. 5.08%N/A0.54%6,750,000
45Molson Coors Beverage Company 3%N/A0.53%6,825,000
46Canadian Imperial Bank of Commerce 4.857%N/A0.52%6,500,000
47Constellation Brands, Inc. 4.75%N/A0.52%6,500,000
48Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%N/A0.52%6,500,000
49Marsh & McLennan Companies, Inc. 4.375%N/A0.51%6,392,000
50Trans-Allegheny Interstate Line Company 5%N/A0.51%6,400,000
51Calpine Construction Fin Cpn Tl B 1l Usd 07/31/30N/A0.50%6,300,000
52PTC Inc 4%N/A0.50%6,500,000
53HCA Inc. 5.875%N/A0.49%6,170,000
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
62Fair Isaac Corporation 6%N/A0.48%6,000,000
63Gallagher Aj &Co 4.85%N/A0.48%6,000,000
64GE Healthcare Technologies Inc. 5.6%N/A0.48%6,000,000
65SS&C Technologies, Inc. 5.5%N/A0.48%6,000,000
66Stryker Corporation 4.85%N/A0.48%6,000,000
67Vistra Operations Co LLC 5.05%N/A0.48%6,000,000
68Cadence Design Systems, Inc. 4.3%N/A0.47%5,950,000
69Elevance Health Inc. 4.101%N/A0.47%6,000,000
70Lamb Weston Holdings Inc 4.875%N/A0.47%6,000,000
71Gartner Inc. 3.75%N/A0.46%6,250,000
72GFL Environmental Inc. 3.5%N/A0.46%6,000,000
73Howmet Aerospace Inc 3%N/A0.45%6,000,000
74UBS Group AG 5.428%N/A0.45%5,500,000
75Bank of America Corp. 5.202%N/A0.44%5,395,000
76Gallagher Aj &Co 5.5%N/A0.44%5,500,000
77Autodesk Inc 3.5%N/A0.43%5,485,000
78Keurig Dr Pepper Inc 3.43%N/A0.43%5,500,000
79Brown & Brown Inc 4.2%N/A0.41%5,500,000
80Centerpoint Energy Houston Electric LLC 5.2%N/A0.41%5,000,000
81Veralto Corp. 5.35%N/A0.41%5,000,000
82Wells Fargo & Co. 5.707%N/A0.41%5,000,000
83Autodesk Inc 4.375%N/A0.40%5,000,000
84CRH Smw Finance DAC 5.2%N/A0.40%5,000,000
85General Mills, Inc. 2.875%N/A0.40%5,500,000
86General Mills, Inc. 4.7%N/A0.40%5,000,000
87Goldman Sachs Bank USA 5.283%N/A0.40%5,000,000
88HCA Inc. 5.2%N/A0.40%5,000,000
89Iqvia Inc 5%N/A0.40%5,000,000
90JPMorgan Chase & Co. 5.04%N/A0.40%5,000,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91Keurig Dr Pepper Inc 5.1%N/A0.40%5,000,000
92Mondelez International Holdings Netherlands BV 4.25%N/A0.40%5,000,000
93Northrop Grumman Corporation 4.6%N/A0.40%5,000,000
94PNC Financial Services Group Inc. 4.758%N/A0.40%5,000,000
95The Campbells Co. 5.2%N/A0.40%5,000,000
96The Campbells Co. 5.2%N/A0.40%5,000,000
97T-Mobile USA, Inc. 5.375%N/A0.40%5,000,000
98Zimmer Biomet Holdings Inc 5.05%N/A0.40%5,000,000
99Becton, Dickinson and Company 3.7%N/A0.39%5,000,000
100CCL Industries Inc 3.25%N/A0.39%5,000,000

Geographic Exposure

  • United States
    95.2%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    79.7%

Sector Exposure

  • Financials
    2.6%
  • Consumer Staples
    2.5%
  • Technology
    1.9%
  • Health Care
    1.9%
  • Utilities
    1.4%
  • Industrials
    1.4%
  • IT Services
    1.2%
  • Communications
    1.1%
  • 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
    1.5%
  • 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%
  • Biotechnology
    0.2%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Application Software
    1.3%
  • Packaged Foods & Meats
    1.3%
  • 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
    0.7%
  • Insurance Brokers
    0.6%
  • REIT
    0.6%
  • Brewers
    0.5%
  • Water Utilities
    0.5%
  • Distillers & Vintners
    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%
  • Construction Materials
    0.3%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Pharmaceuticals
    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 5/25/2025 by MarketBeat.com Staff
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