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First Trust Limited Duration Investment Grade Corporate ETF (FSIG) Holdings

First Trust Limited Duration Investment Grade Corporate ETF logo
$18.91 -0.02 (-0.11%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI Inc. 4%N/A1.39%18,500,000
2Open Text Corp 6.9%N/A1.23%15,000,000
3United Rentals (North America), Inc. 6%N/A1.15%14,300,000
4Crowdstrike Holdings Inc 3%N/A1.14%15,656,000
5Smurfit Kappa Treasury Unlimited Company 5.2%N/A1.04%13,000,000
6Berry Global Inc 5.5%N/A0.92%11,500,000
7Iqvia Inc 5.7%N/A0.88%11,000,000
8Morgan Stanley 5.449%N/A0.84%10,500,000
9Workday Inc 3.5%N/A0.84%10,925,000
10JPMorgan Chase & Co. 4.851%N/A0.83%10,500,000
11Constellation Software Inc. 5.158%N/A0.80%10,000,000
12Waste Management, Inc. 4.875%N/A0.80%10,000,000
13Bank of America Corp. 4.948%N/A0.79%10,000,000
14Alcon Finance Corp 2.75%N/A0.78%10,238,000
15Centene Corp. 4.25%N/A0.78%10,149,000
16Energy Transfer LP 0%N/A0.78%9,900,000
17Waste Connections Inc (CA) Inc 4.25%N/A0.78%10,000,000
18Intercontinental Exchange Inc 3.625%N/A0.76%10,000,000
19Nasdaq Inc 5.35%N/A0.76%9,500,000
20FactSet Research Systems Inc. 2.9%N/A0.74%9,670,000
21Intercontinental Exchange Inc 4%N/A0.70%9,000,000
22Stryker Corporation 3.375%N/A0.67%8,500,000
23ICON Investments Six DAC 5.849%N/A0.65%8,000,000
24Solventum Corp. 5.4%N/A0.64%8,000,000
25Aon Corp/ Aon Global Holdings PLC 2.85%N/A0.63%8,250,000
26T-Mobile USA, Inc. 4.75%N/A0.63%8,000,000
27Republic Services, Inc. 4.875%N/A0.62%7,850,000
28CRH America Inc. 3.875%N/A0.61%7,674,000
29American Builders & Contractors Supply Co., Inc. 4%N/A0.60%7,945,000
30Atlassian Corporation 5.25%N/A0.60%7,500,000
31Morgan Stanley 5.05%N/A0.60%7,500,000
32Servicenow Inc 1.4%N/A0.59%9,000,000
33JPMorgan Chase & Co. 4.005%N/A0.58%7,500,000
34Trans-Allegheny Interstate Line Company 3.85%N/A0.58%7,371,000
35Infor Inc 1.75%N/A0.57%7,250,000
36UnitedHealth Group Inc. 5.25%N/A0.57%7,050,000
37Elevance Health Inc. 5.35%N/A0.56%7,066,000
381011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%N/A0.55%7,000,000
39Medtronic Global Holdings SCA 4.25%N/A0.55%7,000,000
40Zoetis Inc. 4.5%N/A0.55%7,000,000
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41Bank of America Corp. 5.08%N/A0.54%6,750,000
42Gartner Inc. 4.5%N/A0.54%7,000,000
43Molson Coors Beverage Company 3%N/A0.53%6,825,000
44Royal Bank of Canada 4.875%N/A0.52%6,500,000
45Constellation Brands, Inc. 4.75%N/A0.51%6,500,000
46Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%N/A0.51%6,500,000
47AstraZeneca Finance LLC 4.875%N/A0.50%6,250,000
48Marsh & McLennan Companies, Inc. 4.375%N/A0.50%6,392,000
49PTC Inc 4%N/A0.50%6,500,000
50HCA Inc. 5.875%N/A0.49%6,170,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    0.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Financials
    3.9%
  • Health Care
    3.7%
  • Consumer Staples
    2.4%
  • Technology
    2.3%
  • Communications
    2.1%
  • Industrials
    2.0%
  • Utilities
    1.5%
  • Materials
    1.3%
  • Consumer Discretionary
    0.8%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    1.8%
  • Health Care Providers & Services
    1.6%
  • Banks
    1.6%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Insurance
    1.1%
  • Biotechnology
    1.0%
  • Construction & Engineering
    0.9%
  • Construction Materials
    0.9%
  • Utilities
    0.6%
  • Specialty Retail
    0.5%
  • Media
    0.5%
  • Distributors
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Capital Markets
    0.3%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.2%
  • Consumer Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Application Software
    1.6%
  • Diversified Banks
    1.6%
  • Health Care Equipment
    1.4%
  • Environmental & Facilities Services
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Construction Materials
    0.9%
  • Soft Drinks
    0.8%
  • Pharmaceuticals
    0.7%
  • Hospitals
    0.6%
  • Insurance Brokers
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • REIT
    0.5%
  • Brewers
    0.5%
  • Water Utilities
    0.5%
  • Distillers & Vintners
    0.5%
  • Automotive Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Food Distributors
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Biotechnology
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:FSIG) was last updated on 2/22/2025 by MarketBeat.com Staff
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