Compare ETFs: FSIG

FSIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSIGFirst Trust Limited Duration Investment Grade Corporate ETF19.15-0.03%1.45B0.55%-4.74%

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% 1.48%
2 MSCI.4 11.15.29 144A MSCI Inc. 4% 1.26%
3 FAIRIC.6 05.15.33 144A Fair Isaac Corporation 6% 1.11%
4 OTEXCN.6.9 12.01.27 144A Open Text Corp 6.9% 1.08%
5 URI.6 12.15.29 144A United Rentals (North America), Inc. 6% 1.02%
6
n/a
Energy Transfer LP 0% 0.97%
7
n/a
Global Payments Inc 0% 0.97%
8 SW.5.2 01.15.30 Smurfit Kappa Treasury Unlimited Company 5.2% 0.93%
9 CSUCN.5.158 02.16.29 144A Constellation Software Inc. 5.158% 0.92%
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% 0.82%
12 IQV.5.7 05.15.28 Iqvia Inc 5.7% 0.79%
13 WDAY.3.5 04.01.27 Workday Inc 3.5% 0.76%
14 MS.V5.449 07.20.29 Morgan Stanley 5.449% 0.75%
15 ABCSUP.4 01.15.28 144A American Builders & Contractors Supply Co., Inc. 4% 0.75%
16 JPM.V4.851 07.25.28 JPMorgan Chase & Co. 4.851% 0.74%
17 CSGP.2.8 07.15.30 144A Costar Group Inc 2.8% 0.74%
18 GILCN.4.7 10.07.30 144A Gildan Activewear Inc. 4.7% 0.73%
19 AJG.4.85 12.15.29 Gallagher Aj &Co 4.85% 0.71%
20 AMRZ.4.7 04.07.28 Amrize Finance US LLC 4.7% 0.70%
21 BAC.V4.948 07.22.28 MTN Bank of America Corp. 4.948% 0.70%
22
n/a
Cabot Corporation 0% 0.70%
23 WCNCN.4.25 12.01.28 Waste Connections Inc. 4.25% 0.70%
24 NDAQ.5.35 06.28.28 Nasdaq Inc 5.35% 0.68%
25 RYASPE.5.875 08.01.32 144A Ryan Specialty LLC 5.875% 0.67%
View FSIG holdings