FSIG Holdings — First Trust Limited Duration Investment Grade Corporate ETF
All 320 reported holdings of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Crowdstrike Holdings, Inc. | 1.40% | $21.14M |
| MSCI, Inc. | 1.26% | $18.95M |
| Fair Isaac Corp. | 1.03% | $15.46M |
| Energy Transfer LP | 1.00% | $15.00M |
| Vulcan Materials Company | 1.00% | $15.00M |
| United Rentals (north America), Inc. | 0.97% | $14.55M |
| Smurfit Kappa Treasury Unltd Co. | 0.88% | $13.25M |
| Constellation Software, Inc. | 0.87% | $13.05M |
| Berry Global, Inc. | 0.78% | $11.72M |
| Quanta Services, Inc. | 0.76% | $11.42M |
| Iqvia, Inc. | 0.74% | $11.21M |
| American Builders & Contractors Supply Co., Inc. | 0.72% | $10.82M |
| Morgan Stanley | 0.71% | $10.69M |
| Medline Borrower LP | 0.71% | $10.69M |
| Jp Morgan Chase & Company | 0.70% | $10.56M |
| Costar Group, Inc. | 0.69% | $10.45M |
| Skandinaviska Enskilda Banken Ab | 0.69% | $10.43M |
| Gildan Activewear, Inc. | 0.69% | $10.40M |
| Arthur J. Gallagher & Company | 0.67% | $10.10M |
| Bank Of America Corp. | 0.67% | $10.06M |
| Amrize Finance US LLC | 0.67% | $10.04M |
| NASDAQ, Inc. | 0.64% | $9.68M |
| Factset Research Systems, Inc. | 0.63% | $9.55M |
| US Foods, Inc. | 0.62% | $9.40M |
| Bacardi Martini Bv | 0.62% | $9.30M |
| Gfl Environmental, Inc. | 0.62% | $9.28M |
| Public Service Electric & Gas Company | 0.60% | $8.99M |
| Ccl Industries, Inc. | 0.59% | $8.96M |
| Molina Healthcare, Inc. | 0.59% | $8.88M |
| Ryan Specialty LLC | 0.56% | $8.39M |
| Icon Investments Six Dac | 0.54% | $8.15M |
| Citadel Securities Global Holdings LLC | 0.54% | $8.14M |
| Aon Corp. / Aon Global Holdings PLC | 0.54% | $8.13M |
| American Express Company | 0.53% | $7.99M |
| Bank Of New York Mellon Corp. (the) | 0.53% | $7.97M |
| Ing Groep NV | 0.53% | $7.97M |
| State Street Corp. | 0.53% | $7.96M |
| Firstenergy Pennsylvania Electric Company | 0.53% | $7.96M |
| Alcon Finance Corp. | 0.52% | $7.84M |
| Ryan Specialty LLC | 0.52% | $7.81M |
| Salesforce, Inc. | 0.51% | $7.67M |
| Ubs Group AG | 0.51% | $7.66M |
| Mars, Inc. | 0.50% | $7.61M |
| Swedbank Ab | 0.50% | $7.55M |
| Atlassian Corp. | 0.50% | $7.55M |
| Charter Communications Operating LLC | 0.50% | $7.52M |
| Jp Morgan Chase & Company | 0.49% | $7.44M |
| Canadian Pacific Railway Company | 0.49% | $7.42M |
| Vertiv Group Corp. | 0.49% | $7.41M |
| Bank Of America Corp. | 0.49% | $7.40M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.47% | $7.07M |
| Illumina, Inc. | 0.46% | $6.98M |
| Alimentation Couche-Tard, Inc. | 0.46% | $6.96M |
| Global Payments, Inc. | 0.46% | $6.95M |
| Lloyds Banking Group PLC | 0.46% | $6.93M |
| Wells Fargo & Company | 0.46% | $6.93M |
| Nrg Energy, Inc. | 0.46% | $6.93M |
| Alabama Power Company | 0.46% | $6.93M |
| Citigroup, Inc. | 0.46% | $6.92M |
| Willis North America, Inc. | 0.46% | $6.92M |
| Ubs Group AG | 0.46% | $6.88M |
| Goldman Sachs Group, Inc. (the) | 0.46% | $6.87M |
| Wells Fargo & Company | 0.44% | $6.61M |
| Canadian Imperial Bank Of Commerce | 0.43% | $6.55M |
| Rocket Mortgage LLC | 0.43% | $6.50M |
| Trans-Allegheny Interstate Line Company | 0.43% | $6.50M |
| Ptc, Inc. | 0.42% | $6.35M |
| Ashtead Capital, Inc. | 0.41% | $6.13M |
| Rb Global Holdings, Inc. | 0.40% | $6.09M |
| Carnival Corp. | 0.40% | $6.09M |
| Sodexo, Inc. | 0.40% | $6.07M |
| Belron UK Finance PLC | 0.40% | $6.06M |
| Cooperatieve Rabobank Ua | 0.40% | $6.06M |
| Constellation Brands, Inc. | 0.40% | $6.05M |
| Applovin Corp. | 0.40% | $6.05M |
| Canadian Imperial Bank Of Commerce | 0.40% | $6.02M |
| Bank Of America Corp. | 0.40% | $6.02M |
| Brown & Brown, Inc. | 0.40% | $6.01M |
| Conagra Brands, Inc. | 0.40% | $6.01M |
| Ss&c Technologies, Inc. | 0.40% | $6.00M |
| Royal Bank Of Canada | 0.40% | $5.98M |
| Elevance Health, Inc. | 0.40% | $5.97M |
| Lamb Weston Holdings, Inc. | 0.40% | $5.96M |
| Constellation Energy Generation LLC | 0.40% | $5.95M |
| Jacobs Solutions, Inc. | 0.39% | $5.94M |
| Flutter Treasury Dac | 0.39% | $5.93M |
| Vici Properties LP | 0.39% | $5.91M |
| Abbvie, Inc. | 0.39% | $5.91M |
| Lpl Holdings, Inc. | 0.39% | $5.85M |
| 180 Medical, Inc. | 0.38% | $5.79M |
| Autodesk, Inc. | 0.38% | $5.73M |
| Arthur J. Gallagher & Company | 0.37% | $5.64M |
| Aon North America, Inc. | 0.37% | $5.63M |
| Packaging Corp. Of America | 0.37% | $5.52M |
| Bank Of America Corp. | 0.36% | $5.47M |
| Keurig Dr Pepper, Inc. | 0.36% | $5.44M |
| Autodesk, Inc. | 0.36% | $5.43M |
| Fifth Third Bancorp | 0.36% | $5.42M |
| Credit Agricole SA | 0.35% | $5.32M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.35% | $5.26M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.35% | $5.25M |
| Brown & Brown, Inc. | 0.35% | $5.22M |
| Morgan Stanley | 0.34% | $5.17M |
| Crh Smw Finance Dac | 0.34% | $5.11M |
| Veralto Corp. | 0.34% | $5.10M |
| Zimmer Biomet Holdings, Inc. | 0.34% | $5.07M |
| Hca, Inc. | 0.34% | $5.07M |
| Wells Fargo & Company | 0.34% | $5.06M |
| Campbell's Company (the) | 0.34% | $5.05M |
| Cvs Health Corp. | 0.34% | $5.05M |
| Campbell's Company (the) | 0.33% | $5.04M |
| Solventum Corp. | 0.33% | $5.03M |
| Keurig Dr Pepper, Inc. | 0.33% | $5.03M |
| Jp Morgan Chase & Company | 0.33% | $5.02M |
| Keysight Technologies, Inc. | 0.33% | $5.01M |
| Iqvia, Inc. | 0.33% | $5.00M |
| Tr Finance LLC | 0.33% | $5.00M |
| Dnb Bank Asa | 0.33% | $4.99M |
| Bank Of Montreal | 0.33% | $4.97M |
| Ccl Industries, Inc. | 0.33% | $4.97M |
| Becton Dickinson & Company | 0.33% | $4.96M |
| Morgan Stanley | 0.33% | $4.96M |
| Vistra Operations Company LLC | 0.33% | $4.96M |
| Bank Of Montreal | 0.33% | $4.93M |
| Blackstone Reg Finance Co. LLC | 0.33% | $4.93M |
| Qxo, Inc. | 0.33% | $4.91M |
| Roller Bearing Company Of America, Inc. | 0.32% | $4.90M |
| Huntington Bancshares, Inc. | 0.32% | $4.83M |
| Alimentation Couche-Tard, Inc. | 0.31% | $4.72M |
| Sunoco LP | 0.31% | $4.69M |
| Jane Street Group LLC | 0.31% | $4.64M |
| Pra Health Sciences, Inc. | 0.31% | $4.63M |
| Post Holdings, Inc. | 0.30% | $4.59M |
| Arthur J. Gallagher & Company | 0.30% | $4.56M |
| Factset Research Systems, Inc. | 0.30% | $4.53M |
| Gildan Activewear, Inc. | 0.29% | $4.41M |
| Royal Bank Of Canada | 0.29% | $4.39M |
| Pnc Financial Services Group, Inc. (the) | 0.27% | $4.03M |
| Truist Financial Corp. | 0.27% | $4.03M |
| Cigna Group (the) | 0.27% | $4.02M |
| Conagra Brands, Inc. | 0.27% | $4.01M |
| Constellation Brands, Inc. | 0.27% | $4.00M |
| Augusta Spinco Corp. | 0.26% | $3.99M |
| Banco Santander SA | 0.26% | $3.99M |
| Augusta Spinco Corp. | 0.26% | $3.99M |
| Citigroup, Inc. | 0.26% | $3.99M |
| Brown & Brown, Inc. | 0.26% | $3.98M |
| Hca, Inc. | 0.26% | $3.98M |
| Toronto Dominion Bank (the) | 0.26% | $3.98M |
| Universal Health Services, Inc. | 0.26% | $3.98M |
| Oncor Electric Delivery Company LLC | 0.26% | $3.97M |
| Lseg US Fin Corp. | 0.26% | $3.97M |
| Amcor Flexibles North America, Inc. | 0.26% | $3.97M |
| Huntington Bancshares, Inc. | 0.26% | $3.95M |
| Sysco Corp. | 0.26% | $3.91M |
| Lloyds Banking Group PLC | 0.25% | $3.78M |
| Willis North America, Inc. | 0.25% | $3.76M |
| Barclays PLC | 0.25% | $3.75M |
| Barclays PLC | 0.25% | $3.74M |
| Rocket Companies, Inc. | 0.25% | $3.70M |
| Goldman Sachs Group, Inc. (the) | 0.24% | $3.65M |
| Cooperatieve Rabobank Ua | 0.24% | $3.64M |
| Centene Corp. | 0.24% | $3.60M |
| Unitedhealth Group, Inc. | 0.24% | $3.60M |
| Huntington Ingalls Industries, Inc. | 0.24% | $3.57M |
| Entergy Arkansas LLC | 0.24% | $3.57M |
| Molex Electronic Technologies LLC | 0.24% | $3.57M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.24% | $3.56M |
| Jp Morgan Chase & Company | 0.24% | $3.56M |
| Boeing Company (the) | 0.24% | $3.56M |
| Banco Santander SA | 0.24% | $3.55M |
| Hyatt Hotels Corp. | 0.23% | $3.53M |
| Toronto Dominion Bank (the) | 0.23% | $3.53M |
| Firstenergy Transmission LLC | 0.23% | $3.53M |
| Cencora, Inc. | 0.23% | $3.51M |
| American Express Company | 0.23% | $3.51M |
| Zions Bancorp Na | 0.23% | $3.50M |
| Frontier Communications Holdings LLC | 0.23% | $3.50M |
| Fidelity National Information Services, Inc. | 0.23% | $3.50M |
| Verisk Analytics, Inc. | 0.23% | $3.50M |
| Canadian Imperial Bank Of Commerce | 0.23% | $3.49M |
| Huntington Bancshares, Inc. | 0.23% | $3.49M |
| Brown & Brown, Inc. | 0.23% | $3.49M |
| Zions Bancorp Na | 0.23% | $3.48M |
| Mccormick & Co., Inc. | 0.23% | $3.48M |
| Canadian Imperial Bank Of Commerce | 0.23% | $3.48M |
| Vici Properties LP | 0.23% | $3.48M |
| Crh America Finance, Inc. | 0.23% | $3.47M |
| Vici Properties LP | 0.23% | $3.47M |
| Truist Bank | 0.23% | $3.47M |
| Morgan Stanley | 0.23% | $3.46M |
| Fidelity National Information Services, Inc. | 0.23% | $3.46M |
| Bank Of Montreal | 0.23% | $3.46M |
| Crh America Finance, Inc. | 0.23% | $3.46M |
| Centerpoint Energy Houston Electric LLC | 0.23% | $3.45M |
| Ashtead Capital, Inc. | 0.23% | $3.45M |
| Jp Morgan Chase & Company | 0.23% | $3.45M |
| Gfl Environmental Holdings (us), Inc. | 0.23% | $3.45M |
| Global Payments, Inc. | 0.23% | $3.44M |
| Morgan Stanley | 0.23% | $3.44M |
| FleetCor Technologies Operating Company LLC | 0.23% | $3.43M |
| Global Payments, Inc. | 0.23% | $3.42M |
| Campbell's Company (the) | 0.23% | $3.40M |
| Fifth Third Bancorp | 0.22% | $3.38M |
| Aecom | 0.22% | $3.37M |
| Venture Global Plaquemines Lng LLC | 0.22% | $3.33M |
| Quanta Services, Inc. | 0.22% | $3.26M |
| Cardinal Health, Inc. | 0.21% | $3.23M |
| Solventum Corp. | 0.21% | $3.17M |
| Universal Health Services, Inc. | 0.21% | $3.16M |
| Dish Network Corp. | 0.21% | $3.10M |
| Cigna Group (the) | 0.20% | $3.09M |
| Veralto Corp. | 0.20% | $3.07M |
| Alcon Finance Corp. | 0.20% | $3.07M |
| Baltimore Gas & Electric Company | 0.20% | $3.07M |
| Hca, Inc. | 0.20% | $3.07M |
| Icon Investments Six Dac | 0.20% | $3.07M |
| Cigna Group (the) | 0.20% | $3.07M |
| Aep Transmission Company LLC | 0.20% | $3.05M |
| Performance Food Group, Inc. | 0.20% | $3.04M |
| Willis North America, Inc. | 0.20% | $3.04M |
| Bank Of New York Mellon Corp. (the) | 0.20% | $3.04M |
| Cencora, Inc. | 0.20% | $3.04M |
| Amrize Finance US LLC | 0.20% | $3.03M |
| Hyatt Hotels Corp. | 0.20% | $3.03M |
| Oncor Electric Delivery Company LLC | 0.20% | $3.02M |
| Crown Americas LLC | 0.20% | $3.02M |
| Vmware LLC | 0.20% | $3.02M |
| American Express Company | 0.20% | $3.02M |
| Goldman Sachs Group, Inc. (the) | 0.20% | $3.01M |
| Molex Electronic Technologies LLC | 0.20% | $3.01M |
| Crown Americas LLC | 0.20% | $3.01M |
| Toronto Dominion Bank (the) | 0.20% | $3.01M |
| Vistra Operations Company LLC | 0.20% | $3.01M |
| Fidelity National Information Services, Inc. | 0.20% | $3.00M |
| Jh North America Holdings, Inc. | 0.20% | $3.00M |
| Cigna Group (the) | 0.20% | $3.00M |
| Oracle Corp. | 0.20% | $2.98M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.20% | $2.98M |
| Roper Technologies, Inc. | 0.20% | $2.97M |
| Wisconsin Public Service Corp. | 0.20% | $2.97M |
| Avantor Funding, Inc. | 0.20% | $2.96M |
| Keurig Dr Pepper, Inc. | 0.20% | $2.96M |
| Lamb Weston Holdings, Inc. | 0.19% | $2.88M |
| Elastic NV | 0.19% | $2.85M |
| Workday, Inc. | 0.19% | $2.79M |
| Midamerican Energy Company | 0.18% | $2.78M |
| J.m. Smucker Company (the) | 0.17% | $2.59M |
| Solventum Corp. | 0.17% | $2.57M |
| Solventum Corp. | 0.17% | $2.56M |
| Aon North America, Inc. | 0.17% | $2.56M |
| Wells Fargo & Company | 0.17% | $2.54M |
| Unitedhealth Group, Inc. | 0.17% | $2.54M |
| Jp Morgan Chase & Company | 0.17% | $2.53M |
| Unitedhealth Group, Inc. | 0.17% | $2.53M |
| Becton Dickinson & Company | 0.17% | $2.52M |
| Jp Morgan Chase & Company | 0.17% | $2.52M |
| Constellation Brands, Inc. | 0.17% | $2.52M |
| Lloyds Banking Group PLC | 0.17% | $2.50M |
| Crown Castle, Inc. | 0.16% | $2.47M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $2.46M |
| Charles River Laboratories International, Inc. | 0.16% | $2.46M |
| Constellation Software, Inc. | 0.16% | $2.45M |
| MSCI, Inc. | 0.16% | $2.42M |
| Charles River Laboratories International, Inc. | 0.16% | $2.39M |
| Haleon US Capital LLC | 0.16% | $2.36M |
| Standard Building Solutions, Inc. | 0.15% | $2.28M |
| Brown & Brown, Inc. | 0.15% | $2.25M |
| Oracle Corp. | 0.14% | $2.15M |
| Bank Of New York Mellon Corp. (the) | 0.14% | $2.09M |
| Morgan Stanley | 0.14% | $2.05M |
| Roper Technologies, Inc. | 0.14% | $2.05M |
| Vulcan Materials Company | 0.13% | $2.03M |
| Rocket Companies, Inc. | 0.13% | $2.03M |
| US Bancorp | 0.13% | $2.02M |
| T-Mobile USA, Inc. | 0.13% | $2.02M |
| Quest Diagnostics, Inc. | 0.13% | $2.01M |
| Lpl Holdings, Inc. | 0.13% | $2.01M |
| Keurig Dr Pepper, Inc. | 0.13% | $2.00M |
| Hca, Inc. | 0.13% | $2.00M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $2.00M |
| Lseg US Fin Corp. | 0.13% | $1.98M |
| Duke Energy Florida LLC | 0.13% | $1.98M |
| Wisconsin Electric Power Company | 0.13% | $1.97M |
| 180 Medical, Inc. | 0.13% | $1.96M |
| Centene Corp. | 0.13% | $1.95M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.13% | $1.89M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $1.88M |
| Aon North America, Inc. | 0.12% | $1.85M |
| Truist Financial Corp. | 0.12% | $1.75M |
| Boeing Company (the) | 0.11% | $1.73M |
| Credit Agricole SA | 0.11% | $1.72M |
| Hilton Domestic Operating Company, Inc. | 0.11% | $1.64M |
| Toronto Dominion Bank (the) | 0.11% | $1.63M |
| American Express Company | 0.10% | $1.53M |
| Crown Castle, Inc. | 0.10% | $1.51M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $1.50M |
| Carnival Corp. | 0.10% | $1.47M |
| American Express Company | 0.09% | $1.29M |
| Wells Fargo & Company | 0.08% | $1.25M |
| MSCI, Inc. | 0.08% | $1.15M |
| Venture Global Plaquemines Lng LLC | 0.07% | $1.03M |
| Oracle Corp. | 0.07% | $1.03M |
| Hyatt Hotels Corp. | 0.07% | $1.02M |
| Marsh & Mclennan Companies, Inc. | 0.07% | $1.01M |
| Crown Castle, Inc. | 0.07% | $1.01M |
| Jp Morgan Chase & Company | 0.07% | $1.00M |
| Jp Morgan Chase & Company | 0.07% | $1.00M |
| Ashtead Capital, Inc. | 0.07% | $998.32K |
| Dell International LLC / Emc Corp. | 0.07% | $992.85K |
| Santander UK Group Holdings PLC | 0.07% | $992.49K |
| Hca, Inc. | 0.07% | $982.84K |
| Huntington National Bank | 0.06% | $916.32K |
| American Express Company | 0.06% | $894.34K |
| Vici Properties LP | 0.05% | $723.45K |
| Constellation Energy Generation LLC | 0.04% | $629.54K |
| Fifth Third Bancorp | 0.04% | $621.48K |
| Fifth Third Bank Na (ohio) | 0.04% | $601.86K |
| Barclays PLC | 0.04% | $593.24K |
| Flutter Treasury Dac | 0.01% | $101.77K |
FSIG overview: performance, fees, allocation and SEC filings