Go Pro

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

First Trust Limited Duration Investment Grade Corporate ETF logo
$18.84 -0.01 (-0.05%)
As of 01:01 PM Eastern

What stocks does FSIG hold?

The First Trust Limited Duration Investment Grade Corporate ETF (FSIG) top stock holdings include MSCI Inc. 4%, Crowdstrike Holdings Inc 3%, and Cencora Inc 0%, Due 08/07/2026. The top 25 FSIG holdings ordered by weight make up 19.75% of the total fund. FSIG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FSIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI Inc. 4%N/A1.50%23,500,000
2Crowdstrike Holdings Inc 3%N/A1.39%22,174,000
3Cencora Inc 0%, Due 08/07/2026N/A1.00%15,200,000
4Huntington Ingalls Ind 0.00 07Aug26 0826N/A0.99%15,000,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%N/A0.96%14,500,000
6Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.87%13,000,000
7Constellation Software Inc. 5.158%N/A0.86%13,000,000
8Berry Global Inc 5.5%N/A0.77%11,500,000
9State Street Corp. 4.558%N/A0.74%11,500,000
10Iqvia Inc 5.7%N/A0.73%11,000,000
11Boston Scientific Corporation 0%N/A0.72%11,000,000
12American Builders & Contractors Supply Co., Inc. 4%N/A0.71%10,945,000
13Medline Borrower LP 3.875%N/A0.70%11,000,000
14Morgan Stanley 5.449%N/A0.70%10,500,000
15JPMorgan Chase & Co. 4.851%N/A0.69%10,500,000
16United Rentals (North America), Inc. 6%N/A0.69%10,300,000
17Costar Group Inc 2.8%N/A0.68%11,500,000
18Bank of America Corp. 4.948%N/A0.66%10,000,000
19Gallagher Aj &Co 4.85%N/A0.66%10,000,000
20Amrize Finance US LLC 4.7%N/A0.66%10,001,000
21Nasdaq Inc 5.35%N/A0.63%9,500,000
22Sodexo Inc 5.15%N/A0.63%9,500,000
23US Foods Inc 4.75%N/A0.62%9,500,000
24Fifth Third Bancorp 4.895%N/A0.60%9,150,000
25U.S. Bancorp. 4.857%N/A0.59%9,000,000

FSIG Geographic Exposure

FSIG's largest geographic exposure is United States at 93.8%.

  • United States
    93.8%

FSIG Currency Exposure

FSIG is exclusively exposed to USD.

  • USD
    67.0%

FSIG Sector Exposure

FSIG's largest sector exposure is Financials at 2.9%, followed by Technology at 0.7%.

  • Financials
    2.9%
  • Technology
    0.7%
  • Consumer Staples
    0.7%
  • Communications
    0.5%
  • Health Care
    0.3%
  • Consumer Discretionary
    0.2%
  • Materials
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.2%
  • Real Estate
    0.2%

FSIG Industry Exposure

FSIG's largest industry exposure is Banks at 1.0%, followed by Beverages at 0.5%.

  • Banks
    1.0%
  • Beverages
    0.5%
  • Financial Services
    0.4%
  • Software
    0.4%
  • Insurance
    0.4%
  • Capital Markets
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction Materials
    0.2%
  • IT Services
    0.2%
  • Other
    0.7%

FSIG Sub-Industry Exposure

FSIG's largest sub-industry exposure is Diversified Banks at 1.0%, followed by Soft Drinks & Non-alcoholic Beverages at 0.7%.

  • Diversified Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Transaction & Payment Processing
    0.4%
  • Application Software
    0.4%
  • Insurance Brokers
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Construction Materials
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Other
    0.5%

Related Companies and Tools


This page (NYSEARCA:FSIG) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners