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

$18.63
-0.02 (-0.11%)
(As of 05/29/2024 ET)

Top 50 FSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI Inc. 4%N/A1.37%16,000,000
2Open Text Corp 6.9%N/A1.25%13,060,000
3United Rentals (North America), Inc. 6%N/A1.14%12,300,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%N/A1.09%11,694,000
5Berry Global Inc 5.5%N/A1.06%11,500,000
6Iqvia Inc 5.7%N/A1.03%11,000,000
7Brown & Brown Inc 4.2%N/A1.02%11,045,000
8Morgan Stanley 5.449%N/A0.98%10,500,000
9Workday Inc 3.5%N/A0.97%10,925,000
10JPMorgan Chase & Co. 4.851%N/A0.96%10,500,000
11Waste Management, Inc. 4.875%N/A0.93%10,000,000
12Bank of America Corp. 4.948%N/A0.92%10,000,000
13Constellation Software Inc. 5.158%N/A0.92%10,000,000
14Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.92%10,000,000
15Alcon Finance Corp 2.75%N/A0.90%10,238,000
16Centene Corporation 4.25%N/A0.90%10,149,000
17Waste Connections Inc (CA) Inc 4.25%N/A0.90%10,000,000
18Nasdaq Inc 5.35%N/A0.89%9,500,000
19Black Knight InfoServ LLC 3.625%N/A0.87%10,000,000
20FactSet Research Systems Inc. 2.9%N/A0.84%9,670,000
21Global Payments IncN/A0.81%8,700,000
22Intercontinental Exchange Inc 4%N/A0.81%9,000,000
23Stryker Corporation 3.375%N/A0.77%8,500,000
24T-Mobile USA, Inc. 4.75%N/A0.73%8,000,000
25Aon Corp/ Aon Global Holdings PLC 2.85%N/A0.72%8,250,000
26Republic Services, Inc. 4.875%N/A0.72%7,850,000
27Atlassian Corporation 5.25%N/A0.70%7,500,000
28CRH America Inc. 3.875%N/A0.70%7,674,000
29Morgan Stanley 5.05%N/A0.69%7,500,000
30Crowdstrike Holdings Inc 3%N/A0.67%8,000,000
31JPMorgan Chase & Co. 4.005%N/A0.67%7,500,000
32Servicenow Inc 1.4%N/A0.67%9,000,000
33Trans-Allegheny Interstate Line Company 3.85%N/A0.67%7,371,000
34Elevance Health Inc. 5.35%N/A0.66%7,066,000
35UnitedHealth Group Inc. 5.25%N/A0.66%7,050,000
36Infor Inc 1.75%N/A0.64%7,250,000
37Zoetis Inc. 4.5%N/A0.64%7,000,000
38Medtronic Global Holdings SCA 4.25%N/A0.63%7,000,000
39Bank of America Corp. 5.08%N/A0.62%6,750,000
40Constellation Brands, Inc. 4.75%N/A0.60%6,500,000
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41Molson Coors Beverage Company 3%N/A0.60%6,825,000
42Royal Bank of Canada 4.875%N/A0.60%6,500,000
43Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%N/A0.59%6,500,000
44AstraZeneca Finance LLC 4.875%N/A0.58%6,250,000
45Marsh & McLennan Companies, Inc. 4.375%N/A0.58%6,392,000
46HCA Inc. 5.875%N/A0.57%6,170,000
47GE Healthcare Technologies Inc. 5.6%N/A0.56%6,000,000
48Bacardi Ltd / Bacardi Martini BV 5.25%N/A0.55%6,000,000
49Stryker Corporation 4.85%N/A0.55%6,000,000
50Brown & Brown Inc 4.5%N/A0.54%6,031,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Financials
    5.7%
  • Health Care
    5.0%
  • Consumer Staples
    3.2%
  • Communications
    2.5%
  • Technology
    2.3%
  • Industrials
    2.3%
  • Utilities
    1.9%
  • Materials
    1.3%
  • Consumer Discretionary
    0.9%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    2.3%
  • Beverages
    2.3%
  • Health Care Providers & Services
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Banks
    1.7%
  • Software
    1.6%
  • Biotechnology
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.0%
  • Utilities
    0.9%
  • IT Services
    0.8%
  • Media
    0.6%
  • Specialty Retail
    0.6%
  • Distributors
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Professional Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Capital Markets
    0.4%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Consumer Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Health Care Equipment
    1.8%
  • Insurance Brokers
    1.7%
  • Diversified Banks
    1.6%
  • Application Software
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Construction Materials
    1.0%
  • Distillers & Vintners
    1.0%
  • Soft Drinks
    0.9%
  • Research & Consulting Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Hospitals
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • REIT
    0.6%
  • Brewers
    0.6%
  • Water Utilities
    0.6%
  • Cable & Satellite
    0.6%
  • Automotive Retail
    0.6%
  • Food Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Services
    0.4%
  • Biotechnology
    0.4%
  • Managed Health Care
    0.4%
  • Electric Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.3%
  • Systems Software
    0.3%
  • Metal & Glass Containers
    0.2%
  • Distributors
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:FSIG) was last updated on 5/29/2024 by MarketBeat.com Staff

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