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

First Trust Limited Duration Investment Grade Corporate ETF logo
$18.51 -0.11 (-0.59%)
Closing price 04:10 PM Eastern
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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 19.00% 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/A1.48%23,500,000
2Crowdstrike Holdings Inc 3%N/A1.38%22,174,000
3Energy Transfer LP 0%N/A0.99%15,000,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%N/A0.95%14,500,000
5Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.85%13,000,000
6Constellation Software Inc. 5.158%N/A0.85%13,000,000
7Berry Global Inc 5.5%N/A0.76%11,500,000
8State Street Corp. 4.558%N/A0.73%11,500,000
9Iqvia Inc 5.7%N/A0.73%11,000,000
10American Builders & Contractors Supply Co., Inc. 4%N/A0.71%10,945,000
11Medline Borrower LP 3.875%N/A0.70%11,000,000
12Morgan Stanley 5.449%N/A0.70%10,500,000
13United Rentals (North America), Inc. 6%N/A0.68%10,300,000
14Costar Group Inc 2.8%N/A0.67%11,500,000
15Bank of America Corp. 4.948%N/A0.66%10,000,000
16Amrize Finance US LLC 4.7%N/A0.66%10,001,000
17Gallagher Aj &Co 4.85%N/A0.65%10,000,000
18American Express Company 4.444%N/A0.65%10,000,000
19Nasdaq Inc 5.35%N/A0.63%9,500,000
20Sodexo Inc 5.15%N/A0.62%9,500,000
21US Foods Inc 4.75%N/A0.61%9,500,000
22Fifth Third Bancorp 4.895%N/A0.59%9,150,000
23U.S. Bancorp. 4.857%N/A0.59%9,000,000
24Molina Healthcare, Inc. 4.375%N/A0.58%9,000,000
25CCL Industries Inc 3.05%N/A0.58%9,550,000

FSIG Geographic Exposure

FSIG's largest geographic exposure is United States at 95.3%.

  • United States
    95.3%

FSIG Currency Exposure

FSIG is exclusively exposed to USD.

  • USD
    66.4%

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%
  • Communications
    0.7%
  • Materials
    0.2%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Real Estate
    0.2%
  • Health Care
    0.1%
  • Consumer Staples
    0.1%

FSIG Industry Exposure

FSIG's largest industry exposure is Banks at 1.0%, followed by Financial Services at 0.4%.

  • Banks
    1.0%
  • Financial Services
    0.4%
  • Software
    0.4%
  • Insurance
    0.4%
  • Capital Markets
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Media
    0.2%
  • IT Services
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Other
    0.6%

FSIG Sub-Industry Exposure

FSIG's largest sub-industry exposure is Diversified Banks at 1.0%, followed by Transaction & Payment Processing at 0.4%.

  • Diversified Banks
    1.0%
  • Transaction & Payment Processing
    0.4%
  • Application Software
    0.4%
  • Insurance Brokers
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Cable & Satellite
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction Materials
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Other
    0.6%

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MarketBeat tracks First Trust Limited Duration Investment Grade Corporate ETF holdings and portfolio composition, last updated on 9/16/2026.
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