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ETF · holdings as filed 2026-04-30

What's inside FSIG?

First Trust Limited Duration Investment Grade Corporate ETF
Holdings
320
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
1.41%
2
M
MSCI 4 11.15.29 144AMSCI INC
1.27%
3
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.03%
4
?
—Vulcan Materials Company
1.00%
5
E
ET F 11.01.66 *ENERGY TRANSFER LP
1.00%
6
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.97%
7
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.89%
8
C
CSUCN 5.158 02.16.29 144ACONSTELLATION SOFTWARE
0.87%
9
A
AMCR 5.5 04.15.28BERRY GLOBAL INC
0.78%
10
P
PWR 4.5 01.15.31QUANTA SERVICES INC
0.76%
11
I
IQV 5.7 05.15.28IQVIA INC
0.75%
12
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.72%
13
M
MS V5.449 07.20.29MORGAN STANLEY
0.71%
14
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.71%
15
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.71%
16
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
0.70%
17
S
SEB 4.5 09.03.30 144ASKANDINAVISKA ENSKILDA
0.70%
18
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.69%
19
A
AJG 4.85 12.15.29ARTHUR J GALLAGHER & CO
0.67%
20
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.67%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
1.41%
2
M
MSCI 4 11.15.29 144AMSCI INC
1.27%
3
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.03%
4
E
ET F 11.01.66 *ENERGY TRANSFER LP
1.00%
5
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.97%
6
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.89%
7
C
CSUCN 5.158 02.16.29 144ACONSTELLATION SOFTWARE
0.87%
8
A
AMCR 5.5 04.15.28BERRY GLOBAL INC
0.78%
9
P
PWR 4.5 01.15.31QUANTA SERVICES INC
0.76%
10
I
IQV 5.7 05.15.28IQVIA INC
0.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
1.41%
2
M
MSCI 4 11.15.29 144AMSCI INC
1.27%
3
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.03%
4
E
ET F 11.01.66 *ENERGY TRANSFER LP
1.00%
5
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.97%
6
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.89%
7
C
CSUCN 5.158 02.16.29 144ACONSTELLATION SOFTWARE
0.87%
8
A
AMCR 5.5 04.15.28BERRY GLOBAL INC
0.78%
9
P
PWR 4.5 01.15.31QUANTA SERVICES INC
0.76%
10
I
IQV 5.7 05.15.28IQVIA INC
0.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.