First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
NYSEARCA: FSIG · Real-Time Price · USD
19.18
-0.01 (-0.05%)
Sep 26, 2025, 4:00 PM EDT - Market closed

FSIG Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1CRWD.3 02.15.29Crowdstrike Holdings Inc 3%1.33%19,174,000
2MSCI.4 11.15.29 144AMSCI Inc. 4%1.32%18,500,000
3OTEXCN.6.9 12.01.27 144AOpen Text Corp 6.9%1.14%15,000,000
4URI.6 12.15.29 144AUnited Rentals (North America), Inc. 6%1.07%14,300,000
5SW.5.2 01.15.30Smurfit Kappa Treasury Unlimited Company 5.2%0.98%13,000,000
6MARS.4.6 03.01.28 144AMars Inc. 4.6%0.96%13,000,000
7n/aEnergy Transfer LP 0%0.95%13,000,000
8n/aEnterprise Products Operating LLC 0%0.95%13,000,000
9n/aQuanta Services, Inc. 0%0.95%13,000,000
10n/aMondelez International, Inc. 0%0.88%12,000,000
11AMCR.5.5 04.15.28Berry Global Inc 5.5%0.86%11,500,000
12IQV.5.7 05.15.28Iqvia Inc 5.7%0.83%11,000,000
13MS.V5.449 07.20.29Morgan Stanley 5.449%0.79%10,500,000
14WDAY.3.5 04.01.27Workday Inc 3.5%0.79%10,925,000
15ALCSW.2.75 09.23.26 144AAlcon Finance Corp 2.75%0.78%10,871,000
16ABCSUP.4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.78%10,945,000
17JPM.V4.851 07.25.28JPMorgan Chase & Co. 4.851%0.78%10,500,000
18FAIRIC.6 05.15.33 144AFair Isaac Corporation 6%0.75%10,167,000
19CSUCN.5.158 02.16.29 144AConstellation Software Inc. 5.158%0.75%10,000,000
20AJG.4.85 12.15.29Gallagher Aj &Co 4.85%0.75%10,000,000
21BAC.V4.948 07.22.28 MTNBank of America Corp. 4.948%0.74%10,000,000
22AMRZ.4.7 04.07.28 144AHolcim Finance US LLC 4.7%0.74%10,001,000
23WCNCN.4.25 12.01.28Waste Connections Inc. 4.25%0.74%10,000,000
24ICE.3.625 09.01.28Intercontinental Exchange Inc 3.625%0.72%10,000,000
25NDAQ.5.35 06.28.28Nasdaq Inc 5.35%0.72%9,500,000
As of Sep 25, 2025
Showing 50 of 323
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