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

$18.75 +0.02 (+0.11%)

As of 02:54 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 Enterprise Products Operating LLC 0%. The top 25 FSIG holdings ordered by weight make up 19.55% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSCI Inc. 4%	N/A	1.48%	23,500,000
2	Crowdstrike Holdings Inc 3%	N/A	1.38%	22,174,000
3	Enterprise Products Operating LLC 0%	N/A	1.07%	16,400,000
4	Huntington Ingalls Industries, Inc. 0%	N/A	1.00%	15,400,000
5	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	N/A	0.95%	14,500,000
6	Smurfit Kappa Treasury Unlimited Company 5.2%	N/A	0.86%	13,000,000
7	Constellation Software Inc. 5.158%	N/A	0.85%	13,000,000
8	Berry Global Inc 5.5%	N/A	0.76%	11,500,000
9	State Street Corp. 4.558%	N/A	0.74%	11,500,000
10	Iqvia Inc 5.7%	N/A	0.73%	11,000,000
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11	American Builders & Contractors Supply Co., Inc. 4%	N/A	0.71%	10,945,000
12	Medline Borrower LP 3.875%	N/A	0.70%	11,000,000
13	Morgan Stanley 5.449%	N/A	0.69%	10,500,000
14	JPMorgan Chase & Co. 4.851%	N/A	0.69%	10,500,000
15	United Rentals (North America), Inc. 6%	N/A	0.68%	10,300,000
16	Costar Group Inc 2.8%	N/A	0.68%	11,500,000
17	Bank of America Corp. 4.948%	N/A	0.65%	10,000,000
18	Gallagher Aj &Co 4.85%	N/A	0.65%	10,000,000
19	Amrize Finance US LLC 4.7%	N/A	0.65%	10,001,000
20	Nasdaq Inc 5.35%	N/A	0.63%	9,500,000
21	Sodexo Inc 5.15%	N/A	0.62%	9,500,000
22	US Foods Inc 4.75%	N/A	0.61%	9,500,000
23	Fifth Third Bancorp 4.895%	N/A	0.60%	9,150,000
24	U.S. Bancorp. 4.857%	N/A	0.59%	9,000,000
25	CCL Industries Inc 3.05%	N/A	0.58%	9,550,000

FSIG Geographic Exposure

FSIG's largest geographic exposure is United States at 94.7%.

United States
94.7%

FSIG Currency Exposure

FSIG is exclusively exposed to USD.

USD
66.6%

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%
IT Services
0.2%
Construction Materials
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%
Data Processing & Outsourced Services
0.2%
Construction Materials
0.2%
Other
0.5%

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MarketBeat tracks First Trust Limited Duration Investment Grade Corporate ETF holdings and portfolio composition, last updated on 8/23/2026.

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