Compare ETFs: FSIG

FSIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSIGFirst Trust Limited Duration Investment Grade Corporate ETF19.19-1.44B0.55%-4.73%

Average Return

Top 25 Holdings

FSIG - First Trust Limited Duration Investment Grade Corporate ETF
No.SymbolNameWeight
1 CRWD.3 02.15.29 Crowdstrike Holdings Inc 3% 1.49%
2 MSCI.4 11.15.29 144A MSCI Inc. 4% 1.27%
3 OTEXCN.6.9 12.01.27 144A Open Text Corp 6.9% 1.10%
4 URI.6 12.15.29 144A United Rentals (North America), Inc. 6% 1.03%
5 FAIRIC.6 05.15.33 144A Fair Isaac Corporation 6% 0.98%
6
n/a
Cencora Inc 0126 0.98%
7
n/a
Energy Transfer LP 0% 0.98%
8 SW.5.2 01.15.30 Smurfit Kappa Treasury Unlimited Company 5.2% 0.94%
9 CSUCN.5.158 02.16.29 144A Constellation Software Inc. 5.158% 0.93%
10 MARS.4.6 03.01.28 144A Mars Inc. 4.6% 0.92%
11 AMCR.5.5 04.15.28 Berry Global Inc 5.5% 0.83%
12 IQV.5.7 05.15.28 Iqvia Inc 5.7% 0.80%
13 ABCSUP.4 01.15.28 144A American Builders & Contractors Supply Co., Inc. 4% 0.76%
14 WDAY.3.5 04.01.27 Workday Inc 3.5% 0.76%
15 MS.V5.449 07.20.29 Morgan Stanley 5.449% 0.76%
16 ALCSW.2.75 09.23.26 144A Alcon Finance Corp 2.75% 0.76%
17 JPM.V4.851 07.25.28 JPMorgan Chase & Co. 4.851% 0.75%
18 CSGP.2.8 07.15.30 144A Costar Group Inc 2.8% 0.74%
19 GILCN.4.7 10.07.30 144A Gildan Activewear Inc. 4.7% 0.74%
20 AJG.4.85 12.15.29 Gallagher Aj &Co 4.85% 0.72%
21 BAC.V4.948 07.22.28 MTN Bank of America Corp. 4.948% 0.71%
22 AMRZ.4.7 04.07.28 Amrize Finance US LLC 4.7% 0.71%
23 WCNCN.4.25 12.01.28 Waste Connections Inc. 4.25% 0.71%
24 NDAQ.5.35 06.28.28 Nasdaq Inc 5.35% 0.69%
25 RYASPE.5.875 08.01.32 144A Ryan Specialty LLC 5.875% 0.68%
View FSIG holdings