First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
NYSEARCA: FSIG · Real-Time Price · USD
19.32
+0.02 (0.10%)
Sep 16, 2025, 1:18 PM EDT - Market open
FSIG Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSCI.4 11.15.29 144A | MSCI Inc. 4% | 1.34% |
2 | OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | 1.16% |
3 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 1.10% |
4 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | 1.09% |
5 | SW.5.2 01.15.30 | Smurfit Kappa Treasury Unlimited Company 5.2% | 1.00% |
6 | n/a | Quanta Services, Inc. 0% | 0.99% |
7 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 0.98% |
8 | n/a | Energy Transfer LP 0% | 0.96% |
9 | n/a | Enterprise Products Operating LLC 0% | 0.96% |
10 | BERY.5.5 04.15.28 | Berry Global Inc 5.5% | 0.88% |
11 | IQV.5.7 05.15.28 | Iqvia Inc 5.7% | 0.84% |
12 | MS.V5.449 07.20.29 | Morgan Stanley 5.449% | 0.81% |
13 | WDAY.3.5 04.01.27 | Workday Inc 3.5% | 0.80% |
14 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.80% |
15 | ALCSW.2.75 09.23.26 144A | Alcon Finance Corp 2.75% | 0.79% |
16 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 0.79% |
17 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 0.77% |
18 | CSUCN.5.158 02.16.29 144A | Constellation Software Inc. 5.158% | 0.76% |
19 | AJG.4.85 12.15.29 | Gallagher Aj &Co 4.85% | 0.76% |
20 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 0.75% |
21 | AMRZ.4.7 04.07.28 144A | Holcim Finance US LLC 4.7% | 0.75% |
22 | WCNCN.4.25 12.01.28 | Waste Connections Inc. 4.25% | 0.75% |
23 | ICE.3.625 09.01.28 | Intercontinental Exchange Inc 3.625% | 0.73% |
24 | NDAQ.5.35 06.28.28 | Nasdaq Inc 5.35% | 0.73% |
25 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.72% |
As of Sep 14, 2025