First Trust Limited Durat...

AMEX: FSIG · Real-Time Price · USD
19.18
-0.01 (-0.05%)
At close: Aug 19, 2025, 11:35 AM

FSIG Holdings List

As of Jul 23, 2025
The First Trust Limited Duration Investment Grade Corporate ETF is an equity ETF with a total of 305 individual holdings. The top holdings are Msci inc 4%, due 11/15/2029 at 1.39%, Open text corp 6.90%, due 12/01/2027 at 1.21%, Crowdstrike holdings inc 3%, due 02/15/2029 at 1.15%, United rentals (north america) 6%, due 12/15/2029 at 1.14%, Smurfit kappa treasury 5.20%, and due 01/15/2030 at 1.03%.
305
10.78%
Short Maturity
1.31B
n/a
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Msci inc 4%, du... n/a n/a 18.5M 1.39%
2 Open text corp ... n/a n/a 15M 1.21%
3 Crowdstrike hol... n/a n/a 15.66M 1.15%
4 United rentals ... n/a n/a 14.3M 1.14%
5 Smurfit kappa t... n/a n/a 13M 1.03%
6 Mars inc 4.60%,... n/a n/a 13M 1.02%
7 Energy transfer... n/a n/a 13M 1.01%
8 Cencora inc 0%,... n/a n/a 13M 1.01%
9 Berry global in... n/a n/a 11.5M 0.92%
10 Jm smucker co 0... n/a n/a 11.6M 0.90%
11 Iqvia inc 5.70%... n/a n/a 11M 0.88%
12 Morgan stanley ... n/a n/a 10.5M 0.84%
13 Workday inc 3.5... n/a n/a 10.93M 0.84%
14 Abc supply co i... n/a n/a 10.95M 0.83%
15 Alcon finance c... n/a n/a 10.87M 0.83%
16 Jpmorgan chase ... n/a n/a 10.5M 0.82%
17 Constellation s... n/a n/a 10M 0.79%
18 Arthur j gallag... n/a n/a 10M 0.79%
19 Bank of america... n/a n/a 10M 0.79%
20 Amrize finance ... n/a n/a 10M 0.78%
21 Waste connectio... n/a n/a 10M 0.78%
22 Intercontinenta... n/a n/a 10M 0.76%
23 Nasdaq inc 5.35... n/a n/a 9.5M 0.76%
24 Ryan specialty ... n/a n/a 9.48M 0.74%
25 Factset researc... n/a n/a 9.67M 0.73%
26 Intercontinenta... n/a n/a 9M 0.70%
27 Ccl industries ... n/a n/a 9.55M 0.69%
28 Molina healthca... n/a n/a 9M 0.67%
29 Icon investment... n/a n/a 8M 0.64%
30 Solventum corp ... n/a n/a 8M 0.64%
31 Aon corp/aon gl... n/a n/a 8.25M 0.62%
32 T-mobile usa in... n/a n/a 8M 0.62%
33 Republic servic... n/a n/a 7.85M 0.62%
34 Atlassian corpo... n/a n/a 7.5M 0.60%
35 Morgan stanley ... n/a n/a 7.5M 0.58%
36 Jpmorgan chase ... n/a n/a 7.5M 0.58%
37 Unitedhealth gr... n/a n/a 7.05M 0.56%
38 1011778 bc / ne... n/a n/a 7M 0.55%
39 Elevance health... n/a n/a 7.07M 0.55%
40 Gartner inc 4.5... n/a n/a 7M 0.54%
41 Bank of america... n/a n/a 6.75M 0.53%
42 Molson coors be... n/a n/a 6.83M 0.52%
43 Canadian imperi... n/a n/a 6.5M 0.51%
44 Centene corp 4.... n/a n/a 6.67M 0.51%
45 Trans-allegheny... n/a n/a 6.4M 0.51%
46 Go daddy opco/f... n/a n/a 6.5M 0.50%
47 Marsh & mclenna... n/a n/a 6.39M 0.50%
48 Ptc inc 4%, due... n/a n/a 6.5M 0.49%
49 LX213901 Calpine constru... n/a n/a 6.3M 0.49%
50 Lightning power... n/a n/a 6M 0.49%
51 Hca inc 5.875%,... n/a n/a 6.17M 0.48%
52 Rb global holdi... n/a n/a 6M 0.48%
53 Stryker corp 4.... n/a n/a 6M 0.48%
54 Carnival corp 5... n/a n/a 6M 0.47%
55 Bacardi ltd / m... n/a n/a 6M 0.47%
56 Applovin corp 5... n/a n/a 6M 0.47%
57 Sodexo inc 5.15... n/a n/a 6M 0.47%
58 Cooperatieve ra... n/a n/a 6M 0.47%
59 Belron uk finan... n/a n/a 6M 0.47%
60 Fair isaac corp... n/a n/a 6M 0.47%
61 Canadian imperi... n/a n/a 6M 0.47%
62 Bank of america... n/a n/a 6M 0.47%
63 Vistra operatio... n/a n/a 6M 0.47%
64 Constellation b... n/a n/a 6M 0.47%
65 Brown & brown i... n/a n/a 6.03M 0.47%
66 Ge healthcare t... n/a n/a 6M 0.47%
67 LX258496 Primo brands co... n/a n/a 5.98M 0.47%
68 Ss&c technologi... n/a n/a 6M 0.47%
69 Elevance health... n/a n/a 6M 0.46%
70 Cadence design ... n/a n/a 5.95M 0.46%
71 Lamb weston hld... n/a n/a 6M 0.46%
72 Us foods inc 4.... n/a n/a 6M 0.46%
73 Gartner inc 3.7... n/a n/a 6.25M 0.45%
74 Gfl environment... n/a n/a 6M 0.45%
75 Howmet aerospac... n/a n/a 6M 0.45%
76 180 medical inc... n/a n/a 6M 0.44%
77 Citibank na 4.5... n/a n/a 5.63M 0.44%
78 Ubs group ag va... n/a n/a 5.5M 0.44%
79 Arthur j gallag... n/a n/a 5.5M 0.44%
80 Bank of america... n/a n/a 5.39M 0.43%
81 Autodesk inc 3.... n/a n/a 5.49M 0.42%
82 Keurig dr peppe... n/a n/a 5.5M 0.42%
83 Brown & brown i... n/a n/a 5.5M 0.41%
84 Cemex sab de cv... n/a n/a 5.2M 0.41%
85 Centerpoint ene... n/a n/a 5M 0.40%
86 Crh smw finance... n/a n/a 5M 0.40%
87 Veralto corp 5.... n/a n/a 5M 0.40%
88 The campbells c... n/a n/a 5M 0.40%
89 Zimmer biomet h... n/a n/a 5M 0.40%
90 Wells fargo & c... n/a n/a 5M 0.40%
91 General mills i... n/a n/a 5.5M 0.40%
92 Hca inc 5.20%, ... n/a n/a 5M 0.40%
93 Keurig dr peppe... n/a n/a 5M 0.39%
94 The campbells c... n/a n/a 5M 0.39%
95 Jpmorgan chase ... n/a n/a 5M 0.39%
96 General mills i... n/a n/a 5M 0.39%
97 Goldman sachs b... n/a n/a 5M 0.39%
98 T-mobile usa in... n/a n/a 5M 0.39%
99 Pnc financial s... n/a n/a 5M 0.39%
100 Mondelez intl h... n/a n/a 5M 0.39%
101 Iqvia inc 5%, d... n/a n/a 5M 0.39%
102 Becton dickinso... n/a n/a 5M 0.39%
103 Tr finance llc ... n/a n/a 5M 0.38%
104 Ccl industries ... n/a n/a 5M 0.38%
105 Alimentation co... n/a n/a 5M 0.36%
106 Post holdings i... n/a n/a 4.5M 0.36%
107 Crown castle in... n/a n/a 4.58M 0.36%
108 Pra health scie... n/a n/a 4.66M 0.35%
109 Marsh & mclenna... n/a n/a 4.5M 0.35%
110 Costar group in... n/a n/a 5M 0.35%
111 State street co... n/a n/a 4.25M 0.34%
112 Oracle corp 6.1... n/a n/a 4M 0.33%
113 O'reilly automo... n/a n/a 4M 0.32%
114 Truist financia... n/a n/a 4M 0.31%
115 Conagra brands ... n/a n/a 4M 0.31%
116 Alcon finance c... n/a n/a 4.24M 0.31%
117 Constellation b... n/a n/a 4M 0.31%
118 Sysco corporati... n/a n/a 4M 0.31%
119 Brown & brown i... n/a n/a 4.5M 0.31%
120 The cigna group... n/a n/a 4.34M 0.31%
121 American water ... n/a n/a 4M 0.30%
122 Csl finance plc... n/a n/a 3.88M 0.30%
123 Lloyds banking ... n/a n/a 3.75M 0.29%
124 Mccormick & co ... n/a n/a 3.85M 0.29%
125 Go daddy opco/f... n/a n/a 4M 0.29%
126 Willis north am... n/a n/a 3.75M 0.29%
127 Aep transmissio... n/a n/a 3.8M 0.29%
128 Goldman sachs g... n/a n/a 3.5M 0.29%
129 Flutter treasur... n/a n/a 3.7M 0.29%
130 Rocket cos inc ... n/a n/a 3.65M 0.29%
131 Rtx corp 5.75%,... n/a n/a 3.5M 0.28%
132 LX255422 Irb holding cor... n/a n/a 3.65M 0.28%
133 Ubs ag london n... n/a n/a 3.5M 0.28%
134 Unitedhealth gr... n/a n/a 3.5M 0.28%
135 Thermo fisher s... n/a n/a 3.5M 0.28%
136 Jpmorgan chase ... n/a n/a 3.5M 0.28%
137 Hyatt hotels co... n/a n/a 3.5M 0.28%
138 Duke energy car... n/a n/a 3.5M 0.28%
139 Tr finance llc ... n/a n/a 3.5M 0.28%
140 American expres... n/a n/a 3.5M 0.28%
141 Waste managemen... n/a n/a 3.5M 0.28%
142 Molex electroni... n/a n/a 3.5M 0.27%
143 Fidelity natl i... n/a n/a 3.5M 0.27%
144 Frontier commun... n/a n/a 3.5M 0.27%
145 Northrop grumma... n/a n/a 3.5M 0.27%
146 Crh america fin... n/a n/a 3.5M 0.27%
147 O'reilly automo... n/a n/a 3.5M 0.27%
148 Vici properties... n/a n/a 3.5M 0.27%
149 Ashtead capital... n/a n/a 3.5M 0.27%
150 Morgan stanley ... n/a n/a 3.33M 0.26%