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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 -0.01 (-0.03%)
As of 02:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI Inc. 4%N/A1.38%18,500,000
2Open Text Corp 6.9%N/A1.20%15,000,000
3Crowdstrike Holdings Inc 3%N/A1.14%15,656,000
4United Rentals (North America), Inc. 6%N/A1.13%14,300,000
5Mars Inc. 4.6%N/A1.02%13,000,000
6Smurfit Kappa Treasury Unlimited Company 5.2%N/A1.02%13,000,000
7Conagra Brands Inc 0%N/A0.97%12,500,000
8Energy Transfer LP 0%N/A0.97%12,500,000
9GLOBAL PMTS INC 0%N/A0.97%12,500,000
10Berry Global Inc 5.5%N/A0.91%11,500,000
11Centene Corp. 4.25%N/A0.89%11,670,000
12Iqvia Inc 5.7%N/A0.87%11,000,000
13Morgan Stanley 5.449%N/A0.84%10,500,000
14Workday Inc 3.5%N/A0.84%10,925,000
15American Builders & Contractors Supply Co., Inc. 4%N/A0.83%10,945,000
16Alcon Finance Corp 2.75%N/A0.82%10,871,000
17JPMorgan Chase & Co. 4.851%N/A0.82%10,500,000
18Constellation Software Inc. 5.158%N/A0.79%10,000,000
19Gallagher Aj &Co 4.85%N/A0.79%10,000,000
20Bank of America Corp. 4.948%N/A0.78%10,000,000
21Holcim Finance US LLC 4.7%N/A0.78%10,001,000
22Waste Connections Inc (CA) Inc 4.25%N/A0.78%10,000,000
23Intercontinental Exchange Inc 3.625%N/A0.76%10,000,000
24Nasdaq Inc 5.35%N/A0.76%9,500,000
25Ryan Specialty LLC 5.875%N/A0.74%9,480,000
26FactSet Research Systems Inc. 2.9%N/A0.73%9,670,000
27CCL Industries Inc 3.05%N/A0.69%9,550,000
28Intercontinental Exchange Inc 4%N/A0.69%9,000,000
29ICON Investments Six DAC 5.849%N/A0.64%8,000,000
30Solventum Corp. 5.4%N/A0.64%8,000,000
31Aon Corp/ Aon Global Holdings PLC 2.85%N/A0.62%8,250,000
32Republic Services, Inc. 4.875%N/A0.62%7,850,000
33T-Mobile USA, Inc. 4.75%N/A0.62%8,000,000
34Atlassian Corporation 5.25%N/A0.60%7,500,000
35JPMorgan Chase & Co. 4.005%N/A0.58%7,500,000
36Morgan Stanley 5.05%N/A0.58%7,500,000
37Infor Inc 1.75%N/A0.56%7,250,000
38UnitedHealth Group Inc. 5.25%N/A0.56%7,050,000
391011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%N/A0.55%7,000,000
40Elevance Health Inc. 5.35%N/A0.55%7,066,000
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41Gartner Inc. 4.5%N/A0.54%7,000,000
42Bank of America Corp. 5.08%N/A0.52%6,750,000
43Molson Coors Beverage Company 3%N/A0.52%6,825,000
44Canadian Imperial Bank of Commerce 4.857%N/A0.51%6,500,000
45Constellation Brands, Inc. 4.75%N/A0.50%6,500,000
46Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%N/A0.50%6,500,000
47Marsh & McLennan Companies, Inc. 4.375%N/A0.50%6,392,000
48Trans-Allegheny Interstate Line Company 5%N/A0.50%6,400,000
49Lightning Power LLC 7.25%N/A0.49%6,000,000
50PTC Inc 4%N/A0.49%6,500,000

Geographic Exposure

  • United States
    93.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    79.1%

Sector Exposure

  • Financials
    2.6%
  • Consumer Staples
    1.9%
  • Health Care
    1.6%
  • Industrials
    1.3%
  • Technology
    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
    0.4%
  • 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
    0.9%
  • 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
    0.4%
  • 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

  • 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
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Diversified Banks
    0.7%
  • 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%
  • 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 7/15/2025 by MarketBeat.com Staff
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