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Fund holdings · First Trust Limited Duration Investment Grade Corporate ETF

FSIG holdings: 330 positions

FSIG held 330 positions as of Oct 13, 2026. MSCI INC 4%, due 11/15/2029 is the largest at 1.49%; the top 10 are 9.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSCI INC 4%, due 11/15/2029 1.49%330 positionsKR 0.34%
9.4%
top 10 together
1.49%
largest position
328
positions under 1%

The largest 100 of 330 positions

100 of 100 · click a column to sort
FSIG’s 330 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 330. Source: First Trust.
#HoldingTickerWeight ↓
1MSCI INC 4%, due 11/15/20291.49%
2CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029CRWD1.39%
31011778 BC / NEW RED FIN 5.625%, due 09/15/2029BCULC0.95%
4GILDAN ACTIVEWEAR INC 0%, due 10/14/20260.91%
5CONSTELLATION SOFTWARE 5.158%, due 02/16/20290.86%
6SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030SW0.86%
7BERRY GLOBAL INC 5.50%, due 04/15/2028AMCR0.77%
8IQVIA INC 5.70%, due 05/15/2028IQV0.74%
9ABC SUPPLY CO INC 4%, due 01/15/2028ABCSUP0.71%
10MEDLINE BORROWER LP 3.875%, due 04/01/2029MEDIND0.70%
11UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20290.69%
12COSTAR GROUP INC 2.80%, due 07/15/2030CSGP0.68%
13AMRIZE FINANCE US LLC 4.70%, due 04/07/2028AMRZ0.66%
14AMERICAN EXPRESS CO Variable rate, due 05/03/2030AXP0.65%
15ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029AJG0.65%
16NASDAQ INC 5.35%, due 06/28/2028NDAQ0.64%
17SODEXO INC 5.15%, due 08/15/20300.62%
18US FOODS INC 4.75%, due 02/15/2029USFOOD0.62%
19FIFTH THIRD BANCORP Variable rate, due 09/06/2030FITB0.60%
20AUTODESK INC 2.40%, due 12/15/2031ADSK0.59%
21MOLINA HEALTHCARE INC 4.375%, due 06/15/2028MOH0.59%
22US BANCORP Variable rate, due 07/27/2030USB0.59%
23CCL INDUSTRIES INC 3.05%, due 06/01/20300.58%
24ELEVANCE HEALTH INC 4.95%, due 11/01/2031ELV0.55%
25MOLSON COORS BEVERAGE 4.90%, due 07/08/2031TAP0.55%
26CREDIT AGRICOLE SA Variable rate, due 05/27/2031ACAFP0.54%
27ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029ICLR0.54%
28CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032CNP0.53%
29CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030CITSEC0.53%
30FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029FCNCA0.53%
31REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029RF0.53%
32AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029AWK0.52%
33HEICO CORP 4.95%, due 08/01/2031HEI0.52%
34ALCON FINANCE CORP 3%, due 09/23/20290.51%
35BANK OF NY MELLON CORP Variable rate, due 04/23/2032BNY0.51%
36GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030GILCN0.51%
37LPL HOLDINGS INC 4%, due 03/15/20290.51%
38STATE STREET CORP Variable rate, due 04/23/2032STT0.51%
39VERALTO CORP 4.85%, due 01/15/2032VLTO0.51%
40UBS GROUP AG Variable rate, due 02/08/2030UBS0.50%
41CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030CM0.49%
42CANADIAN PACIFIC RR CO 4%, due 03/15/2029CP0.49%
43CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029CHTR0.49%
44JPMORGAN CHASE & CO Variable rate, due 04/23/2029JPM0.49%
45PNC FINANCIAL SERVICES Variable rate, due 07/19/2030PNC0.49%
46PNC FINANCIAL SERVICES Variable rate, due 10/26/2029PNC0.49%
47VERTIV GROUP CORPORATION 4.125%, due 11/15/2028VRT0.49%
48ABBVIE INC 5.05%, due 09/15/2033ABBV0.48%
49BANK OF AMERICA CORP Variable rate, due 02/06/2032BAC0.48%
50ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029RBC0.48%
51BARCLAYS PLC Variable rate, due 09/10/2030BACR0.47%
52GLOBAL PAYMENTS INC 4.50%, due 11/15/2028GPN0.46%
53HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/2030HII0.46%
54KEURIG DR PEPPER INC 4.597%, due 05/25/2028KDP0.46%
55WELLS FARGO & COMPANY Variable rate, due 09/15/2029WFC0.46%
56BROADCOM INC 4.60%, due 07/15/2030AVGO0.45%
57CITIGROUP INC Variable rate, due 09/11/2031C0.45%
58ILLUMINA INC 4.75%, due 12/12/2030ILMN0.45%
59NRG ENERGY INC 4.734%, due 10/15/2030NRG0.45%
60GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031GS0.44%
61UBS GROUP AG Variable rate, due 09/23/2031UBS0.44%
62WILLIS NORTH AMERICA INC 4.55%, due 03/15/2031WTW0.44%
63CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029CM0.43%
64FAIR ISAAC CORP 6%, due 05/15/2033FAIRIC0.43%
65PTC INC 4%, due 02/15/2028PTC0.43%
66REGAL REXNORD CORP 6.30%, due 02/15/2030RRX0.43%
67THE BOEING CO 5.15%, due 05/01/2030BA0.43%
68WELLS FARGO & COMPANY Variable rate, due 04/23/2031WFC0.43%
69CEMEX SAB DE CV 3.875%, due 07/11/20310.42%
70ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031RKT0.42%
71TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031FE0.42%
72AON NA/AON GLOBAL 5.35%, due 09/17/2029AON0.40%
73BANK OF AMERICA CORP Variable rate, due 05/09/2029BAC0.40%
74BELRON UK FINANCE PLC 5.75%, due 10/15/2029BELRON0.40%
75RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028RBACN0.40%
76SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027SSNC0.40%
77APPLOVIN CORP 5.125%, due 12/01/2029APP0.39%
78ASHTEAD CAPITAL INC 5.50%, due 08/11/20320.39%
79BROWN & BROWN INC 4.50%, due 03/15/2029BRO0.39%
80CARNIVAL CORP LTD 5.875%, due 06/15/2031CCL0.39%
81CONSTELLATION BRANDS INC 4.80%, due 05/01/2030STZ0.39%
82COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031RABOBK0.39%
83L3HARRIS TECH INC 5.25%, due 06/01/2031LHX0.39%
84LAMB WESTON HLD 4.875%, due 05/15/2028LW0.39%
85ROYAL BANK OF CANADA Variable rate, due 04/17/2030RY0.39%
86180 MEDICAL INC 3.875%, due 10/15/20290.38%
87CONSTELLATION EN GEN LLC 3.75%, due 03/01/2031CEG0.38%
88VICI PROPERTIES / NOTE 4.625%, due 12/01/20290.38%
89GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030GS0.37%
90HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031HLT0.37%
91MORGAN STANLEY Variable rate, due 07/20/2029MS0.37%
92RYAN SPECIALTY 5.875%, due 08/01/2032RYASPE0.37%
93AMRIZE FINANCE US LLC 4.95%, due 04/07/2030AMRZ0.36%
94AON NORTH AMERICA INC 5.30%, due 03/01/2031AON0.36%
95ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033AJG0.36%
96BANK OF AMERICA CORP Variable rate, due 04/25/2029BAC0.36%
97RYAN SPECIALTY GROUP 4.375%, due 02/01/2030RYASPE0.36%
98CONAGRA BRANDS INC 5.40%, due 08/01/2031CAG0.34%
99IQVIA INC 6.50%, due 05/15/2030IQV0.34%
100KROGER CO 5.80%, due 02/15/2032KR0.34%
US Dollar−0.38%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: First Trust. The CSV lists all 330.

The book

FundFirst Trust Limited Duration Investment Grade Corporate ETF
Positions330
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together9.4%
Cash and other net assets−0.39%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FSIG fund page→Overlap of FSIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FSIG, data as of Oct 13, 2026. https://etfiq.com/funds/fsig/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.