First Trust Limited Durat... (FSIG)
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% |