First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
NYSEARCA: FSIG · IEX Real-Time Price · USD
18.56
-0.03 (-0.16%)
Apr 25, 2024, 4:00 PM EDT - Market closed
FSIG Holdings List
As of Apr 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSCI 4 11.15.29 144A | MSCI Inc. 4% | 1.36% |
2 | OTEXCN 6.9 12.01.27 144A | Open Text Corp 6.9% | 1.25% |
3 | URI 6 12.15.29 144A | United Rentals (North America), Inc. 6% | 1.15% |
4 | BCULC 5.75 04.15.25 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | 1.09% |
5 | BERY 5.5 04.15.28 | Berry Global Inc 5.5% | 1.07% |
6 | IQV 5.7 05.15.28 | Iqvia Inc 5.7% | 1.03% |
7 | BRO 4.2 09.15.24 | Brown & Brown Inc 4.2% | 1.03% |
8 | MS V5.449 07.20.29 | Morgan Stanley 5.449% | 0.98% |
9 | WDAY 3.5 04.01.27 | Workday Inc 3.5% | 0.97% |
10 | JPM V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 0.97% |
11 | WM 4.875 02.15.29 | Waste Management, Inc. 4.875% | 0.93% |
12 | BAC V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 0.92% |
13 | CSUCN 5.158 02.16.29 144A | Constellation Software Inc. 5.158% | 0.92% |
14 | SKGID 5.2 01.15.30 144A | Smurfit Kappa Treasury Unlimited Company 5.2% | 0.92% |
15 | WCNCN 4.25 12.01.28 | Waste Connections Inc (CA) Inc 4.25% | 0.90% |
16 | ALCSW 2.75 09.23.26 144A | Alcon Finance Corp 2.75% | 0.90% |
17 | CNC 4.25 12.15.27 | Centene Corporation 4.25% | 0.90% |
18 | NDAQ 5.35 06.28.28 | Nasdaq Inc 5.35% | 0.89% |
19 | BKFS 3.625 09.01.28 144A | Black Knight InfoServ LLC 3.625% | 0.87% |
20 | FDS 2.9 03.01.27 | FactSet Research Systems Inc. 2.9% | 0.85% |
21 | ICE 4 09.15.27 | Intercontinental Exchange Inc 4% | 0.81% |
22 | SYK 3.375 11.01.25 | Stryker Corporation 3.375% | 0.77% |
23 | TMUS 4.75 02.01.28 | T-Mobile USA, Inc. 4.75% | 0.73% |
24 | RSG 4.875 04.01.29 | Republic Services, Inc. 4.875% | 0.73% |
25 | AON 2.85 05.28.27 | Aon Corp/ Aon Global Holdings PLC 2.85% | 0.72% |
26 | CRHID 3.875 05.18.25 144A | CRH America Inc. 3.875% | 0.71% |
27 | MS V5.05 01.28.27 | Morgan Stanley 5.05% | 0.70% |
28 | FE 3.85 06.01.25 144A | Trans-Allegheny Interstate Line Company 3.85% | 0.68% |
29 | NOW 1.4 09.01.30 | Servicenow Inc 1.4% | 0.67% |
30 | JPM V4.005 04.23.29 | JPMorgan Chase & Co. 4.005% | 0.67% |
31 | UNH 5.25 02.15.28 | UnitedHealth Group Inc. 5.25% | 0.66% |
32 | ELV 5.35 10.15.25 | Elevance Health Inc. 5.35% | 0.66% |
33 | CRWD 3 02.15.29 | Crowdstrike Holdings Inc 3% | 0.66% |
34 | ZTS 4.5 11.13.25 | Zoetis Inc. 4.5% | 0.65% |
35 | LWSN 1.75 07.15.25 144A | Infor Inc 1.75% | 0.65% |
36 | MDT 4.25 03.30.28 | Medtronic Global Holdings SCA 4.25% | 0.64% |
37 | BAC V5.08 01.20.27 | Bank of America Corp. 5.08% | 0.63% |
38 | TAP 3 07.15.26 | Molson Coors Beverage Company 3% | 0.61% |
39 | RY 4.875 01.12.26 GMTN | Royal Bank of Canada 4.875% | 0.61% |
40 | STZ 4.75 12.01.25 | Constellation Brands, Inc. 4.75% | 0.60% |
41 | GDDY 5.25 12.01.27 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | 0.59% |
42 | MMC 4.375 03.15.29 | Marsh & McLennan Companies, Inc. 4.375% | 0.58% |
43 | AZN 4.875 03.03.28 | AstraZeneca Finance LLC 4.875% | 0.58% |
44 | HCA 5.875 02.15.26 | HCA Inc. 5.875% | 0.58% |
45 | GEHC 5.6 11.15.25 | GE Healthcare Technologies Inc. 5.6% | 0.56% |
46 | SYK 4.85 12.08.28 | Stryker Corporation 4.85% | 0.55% |
47 | BACARD 5.25 01.15.29 144A | Bacardi Ltd / Bacardi Martini BV 5.25% | 0.55% |
48 | BRO 4.5 03.15.29 | Brown & Brown Inc 4.5% | 0.54% |
49 | ELV 4.101 03.01.28 | Elevance Health Inc. 4.101% | 0.54% |
50 | CCLBCN 3.05 06.01.30 144A | CCL Industries Inc 3.05% | 0.52% |
As of Apr 23, 2024