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

First Trust Limited Duration Investment Grade Corporate ETF logo
$18.75 +0.03 (+0.16%)
As of 07/24/2026 04:10 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 Energy Transfer LP 0%. The top 25 FSIG holdings ordered by weight make up 20.10% 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
3Energy Transfer LP 0%N/A0.99%15,000,000
4Huntington Ingalls Ind 0.00 16jul26 0726N/A0.99%15,000,000
5United Rentals (North America), Inc. 6%N/A0.96%14,300,000
6Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.87%13,000,000
7Constellation Software Inc. 5.158%N/A0.86%13,000,000
8Cencora Inc Disc Coml 0.00 16jul26 0726N/A0.81%12,200,000
9Berry Global Inc 5.5%N/A0.77%11,500,000
10Quanta Services, Inc. 4.5%N/A0.75%11,500,000
11Iqvia Inc 5.7%N/A0.74%11,000,000
121011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%N/A0.73%11,000,000
13American Builders & Contractors Supply Co., Inc. 4%N/A0.72%10,945,000
14Medline Borrower LP 3.875%N/A0.71%11,000,000
15Morgan Stanley 5.449%N/A0.70%10,500,000
16JPMorgan Chase & Co. 4.851%N/A0.70%10,500,000
17Fair Isaac Corporation 6%N/A0.69%10,662,000
18Skandinaviska Enskilda Banken AB (publ) 4.5%N/A0.69%10,500,000
19Costar Group Inc 2.8%N/A0.68%11,500,000
20Gallagher Aj &Co 4.85%N/A0.66%10,000,000
21Bank of America Corp. 4.948%N/A0.66%10,000,000
22Amrize Finance US LLC 4.7%N/A0.66%10,001,000
23Nasdaq Inc 5.35%N/A0.64%9,500,000
24US Foods Inc 4.75%N/A0.62%9,500,000
25GFL Environmental Inc. 3.5%N/A0.61%9,500,000

FSIG Geographic Exposure

FSIG's largest geographic exposure is United States at 94.8%.

  • United States
    94.8%

FSIG Currency Exposure

FSIG is exclusively exposed to USD.

  • USD
    69.4%

FSIG Sector Exposure

FSIG's largest sector exposure is Financials at 2.9%, followed by Technology at 1.4%.

  • Financials
    2.9%
  • Technology
    1.4%
  • Industrials
    0.8%
  • Consumer Staples
    0.7%
  • Communications
    0.5%
  • Health Care
    0.3%
  • Materials
    0.2%
  • Utilities
    0.2%
  • Real Estate
    0.2%

FSIG Industry Exposure

FSIG's largest industry exposure is Banks at 1.0%, followed by Software at 0.8%.

  • Banks
    1.0%
  • Software
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Beverages
    0.5%
  • Health Care Providers & Services
    0.5%
  • Financial Services
    0.4%
  • Insurance
    0.4%
  • Capital Markets
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • 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 Application Software at 0.8%.

  • Diversified Banks
    1.0%
  • Application Software
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Transaction & Payment Processing
    0.4%
  • Insurance Brokers
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Services
    0.3%
  • Construction Materials
    0.2%
  • Other
    0.7%

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This page (NYSEARCA:FSIG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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