First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
NYSEARCA: FSIG · Real-Time Price · USD
19.21
-0.01 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
FSIG Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 1.31% |
| 2 | MSCI.4 11.15.29 144A | MSCI Inc. 4% | 1.29% |
| 3 | OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | 1.11% |
| 4 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | 1.05% |
| 5 | n/a | Duke Energy Corp 0% | 1.00% |
| 6 | n/a | Energy Transfer LP 0% | 1.00% |
| 7 | n/a | Quanta Services, Inc. 0% | 1.00% |
| 8 | SW.5.2 01.15.30 | Smurfit Kappa Treasury Unlimited Company 5.2% | 0.96% |
| 9 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 0.94% |
| 10 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 0.87% |
| 11 | AMCR.5.5 04.15.28 | Berry Global Inc 5.5% | 0.84% |
| 12 | IQV.5.7 05.15.28 | Iqvia Inc 5.7% | 0.81% |
| 13 | WDAY.3.5 04.01.27 | Workday Inc 3.5% | 0.77% |
| 14 | MS.V5.449 07.20.29 | Morgan Stanley 5.449% | 0.77% |
| 15 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.77% |
| 16 | n/a | Alcon Finance Corp 2.75% | 0.77% |
| 17 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 0.76% |
| 18 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | 0.75% |
| 19 | GILCN.4.7 10.07.30 144A | Gildan Activewear Inc. 4.7% | 0.74% |
| 20 | CSUCN.5.158 02.16.29 144A | Constellation Software Inc. 5.158% | 0.73% |
| 21 | AJG.4.85 12.15.29 | Gallagher Aj &Co 4.85% | 0.73% |
| 22 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 0.72% |
| 23 | AMRZ.4.7 04.07.28 144A | Amrize Finance US LLC 4.7% | 0.72% |
| 24 | WCNCN.4.25 12.01.28 | Waste Connections Inc. 4.25% | 0.72% |
| 25 | ICE.3.625 09.01.28 | Intercontinental Exchange Inc 3.625% | 0.71% |
As of Dec 2, 2025