First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
NYSEARCA: FSIG · Real-Time Price · USD
19.18
-0.02 (-0.08%)
Aug 14, 2025, 1:53 PM - Market open

FSIG Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1MSCI.4 11.15.29 144AMSCI Inc. 4%1.38%18,500,000
2OTEXCN.6.9 12.01.27 144AOpen Text Corp 6.9%1.19%15,000,000
3CRWD.3 02.15.29Crowdstrike Holdings Inc 3%1.14%15,656,000
4URI.6 12.15.29 144AUnited Rentals (North America), Inc. 6%1.13%14,300,000
5SW.5.2 01.15.30Smurfit Kappa Treasury Unlimited Company 5.2%1.03%13,000,000
6MARS.4.6 03.01.28 144AMars Inc. 4.6%1.01%13,000,000
7n/aEnergy Transfer LP 0%1.00%13,000,000
8n/aCencora Inc 0%, Due 08/12/20251.00%13,000,000
9BERY.5.5 04.15.28Berry Global Inc 5.5%0.91%11,500,000
10IQV.5.7 05.15.28Iqvia Inc 5.7%0.87%11,000,000
11MS.V5.449 07.20.29Morgan Stanley 5.449%0.83%10,500,000
12WDAY.3.5 04.01.27Workday Inc 3.5%0.83%10,925,000
13ABCSUP.4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.82%10,945,000
14ALCSW.2.75 09.23.26 144AAlcon Finance Corp 2.75%0.82%10,871,000
15JPM.V4.851 07.25.28JPMorgan Chase & Co. 4.851%0.82%10,500,000
16CSUCN.5.158 02.16.29 144AConstellation Software Inc. 5.158%0.78%10,000,000
17AJG.4.85 12.15.29Gallagher Aj &Co 4.85%0.78%10,000,000
18BAC.V4.948 07.22.28 MTNBank of America Corp. 4.948%0.78%10,000,000
19AMRZ.4.7 04.07.28 144AHolcim Finance US LLC 4.7%0.78%10,001,000
20WCNCN.4.25 12.01.28Waste Connections Inc. 4.25%0.77%10,000,000
21n/aQuanta Services, Inc. 0%0.76%9,900,000
22ICE.3.625 09.01.28Intercontinental Exchange Inc 3.625%0.76%10,000,000
23NDAQ.5.35 06.28.28Nasdaq Inc 5.35%0.75%9,500,000
24RYASPE.5.875 08.01.32 144ARyan Specialty LLC 5.875%0.73%9,480,000
25FDS.2.9 03.01.27FactSet Research Systems Inc. 2.9%0.73%9,670,000
As of Aug 11, 2025
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