FSIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Limited Duration Investment Grade Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 320 |
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| SEC series ID | S000072703 |
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Positions 1–100 of 320
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 1.402717% | 21,142,004.3 | 22,174,000 PA |
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| MSCI | MSCI INC | 1.257065% | 18,946,701.93 | 19,500,000 PA |
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| FICO | FAIR ISAAC CORP | 1.025967% | 15,463,549.9 | 15,667,000 PA |
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| VMC | Vulcan Materials Company | 0.995211% | 15,000,000 | 15,000,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.995211% | 15,000,000 | 15,000,000 PA |
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| URI | UNITED RENTALS (NORTH AMERICA) INC | 0.965606% | 14,553,782.1 | 14,300,000 PA |
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| SMURFIT KAPPA TREASURY UNLTD CO | SMURFIT KAPPA TREASURY UNLTD CO | 0.878938% | 13,247,509.86 | 13,000,000 PA |
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| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0.865843% | 13,050,143.6 | 13,000,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.777383% | 11,716,855.73 | 11,500,000 PA |
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| PWR | QUANTA SERVICES INC | 0.757887% | 11,423,009 | 11,500,000 PA |
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| IQV | IQVIA INC | 0.743535% | 11,206,690 | 11,000,000 PA |
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| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 0.71777% | 10,818,359.78 | 10,945,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.709546% | 10,694,409.92 | 10,500,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.709432% | 10,692,686.4 | 11,000,000 PA |
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| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.700548% | 10,558,783.73 | 10,500,000 PA |
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| CSGP | COSTAR GROUP INC | 0.693301% | 10,449,561.83 | 11,500,000 PA |
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| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB | 0.691869% | 10,427,973.57 | 10,500,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.689782% | 10,396,524.08 | 10,500,000 PA |
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| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.670067% | 10,099,367.6 | 10,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.667504% | 10,060,735.9 | 10,000,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.666331% | 10,043,058.41 | 10,001,000 PA |
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| NDAQ | NASDAQ INC | 0.642207% | 9,679,461.37 | 9,500,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS INC | 0.633364% | 9,546,181.45 | 9,670,000 PA |
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| USFD | US FOODS INC | 0.623864% | 9,402,991.7 | 9,500,000 PA |
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| BACARDI MARTINI BV | BACARDI MARTINI BV | 0.617031% | 9,300,000 | 9,300,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.615709% | 9,280,079.75 | 9,500,000 PA |
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| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 0.596461% | 8,989,964.72 | 9,091,000 PA |
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| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 0.594351% | 8,958,167.97 | 9,550,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.589049% | 8,878,257.9 | 9,000,000 PA |
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| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 0.556691% | 8,390,543.15 | 8,635,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.540936% | 8,153,090.56 | 8,000,000 PA |
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| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 0.540274% | 8,143,107.76 | 8,000,000 PA |
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| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC | 0.539649% | 8,133,682.01 | 8,250,000 PA |
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| AXP | AMERICAN EXPRESS COMPANY | 0.529836% | 7,985,774.8 | 8,000,000 PA |
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| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 0.528864% | 7,971,137.52 | 8,000,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.528639% | 7,967,736.56 | 8,000,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.528342% | 7,963,268.4 | 8,000,000 PA |
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| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 0.527997% | 7,958,068 | 8,000,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.520352% | 7,842,835.79 | 8,240,000 PA |
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| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 0.518108% | 7,809,017.8 | 7,806,000 PA |
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| CRM | SALESFORCE INC | 0.508633% | 7,666,209.81 | 7,650,000 PA |
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| UBS | UBS GROUP AG | 0.507945% | 7,655,838.68 | 7,500,000 PA |
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| MARS INC | MARS INC | 0.504923% | 7,610,292.08 | 7,500,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.500944% | 7,550,310.9 | 7,500,000 PA |
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| TEAM | ATLASSIAN CORP | 0.500607% | 7,545,235.88 | 7,500,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.498989% | 7,520,852.7 | 7,500,000 PA |
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| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.493727% | 7,441,536.68 | 7,500,000 PA |
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| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 0.492096% | 7,416,964.2 | 7,500,000 PA |
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| VERTIV GROUP CORP | VERTIV GROUP CORP | 0.49195% | 7,414,752 | 7,500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.49083% | 7,397,881.35 | 7,500,000 PA |
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| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 0.46918% | 7,071,561 | 7,000,000 PA |
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| ILMN | ILLUMINA INC | 0.462815% | 6,975,626 | 7,000,000 PA |
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| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 0.461561% | 6,956,730.27 | 7,000,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.460865% | 6,946,231.95 | 7,000,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.460001% | 6,933,213.63 | 7,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.459813% | 6,930,379.54 | 7,000,000 PA |
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| NRG | NRG ENERGY INC | 0.459717% | 6,928,935.3 | 7,000,000 PA |
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| ALABAMA POWER COMPANY | ALABAMA POWER COMPANY | 0.459626% | 6,927,568.34 | 7,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.459347% | 6,923,366.31 | 7,000,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.458879% | 6,916,302.05 | 7,000,000 PA |
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| UBS | UBS GROUP AG | 0.456333% | 6,877,938.34 | 7,000,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.455719% | 6,868,673.49 | 7,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.438779% | 6,613,350.51 | 6,500,000 PA |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.434516% | 6,549,096.26 | 6,500,000 PA |
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| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 0.431445% | 6,502,816.6 | 7,000,000 PA |
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| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 0.430955% | 6,495,425.66 | 6,400,000 PA |
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| PTC | PTC INC | 0.421302% | 6,349,937.1 | 6,500,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.40684% | 6,131,964.18 | 6,000,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.403979% | 6,088,849.8 | 6,000,000 PA |
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| CCL | CARNIVAL CORP | 0.403966% | 6,088,644 | 6,000,000 PA |
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| SODEXO INC | SODEXO INC | 0.402652% | 6,068,849.34 | 6,000,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.402333% | 6,064,028.34 | 6,000,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.402115% | 6,060,743.7 | 6,000,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.401415% | 6,050,195.82 | 6,000,000 PA |
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| APP | APPLOVIN CORP | 0.401329% | 6,048,904.98 | 6,000,000 PA |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.399314% | 6,018,531.06 | 6,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.399121% | 6,015,630.06 | 6,000,000 PA |
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| BRO | BROWN & BROWN INC | 0.398653% | 6,008,573.61 | 6,031,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.398457% | 6,005,616.12 | 6,000,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.397964% | 5,998,188 | 6,000,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.39651% | 5,976,272.7 | 6,000,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.396185% | 5,971,372.38 | 6,000,000 PA |
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| LW | LAMB WESTON HOLDINGS INC | 0.395587% | 5,962,362 | 6,000,000 PA |
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| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 0.394982% | 5,953,239.28 | 6,231,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.394042% | 5,939,076.36 | 6,000,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.3934% | 5,929,396.88 | 5,947,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.391973% | 5,907,885.18 | 6,000,000 PA |
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| ABBV | ABBVIE INC | 0.391859% | 5,906,167.74 | 6,000,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.387819% | 5,845,272.36 | 6,000,000 PA |
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| 180 MEDICAL INC | 180 MEDICAL INC | 0.384004% | 5,787,771.6 | 6,000,000 PA |
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| ADSK | AUTODESK INC | 0.380356% | 5,732,793.47 | 6,504,000 PA |
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| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.374245% | 5,640,689.73 | 5,500,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.373684% | 5,632,230.73 | 5,500,000 PA |
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| PKG | PACKAGING CORP OF AMERICA | 0.365994% | 5,516,322.8 | 5,302,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.362827% | 5,468,596.43 | 5,395,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.360941% | 5,440,163.14 | 5,500,000 PA |
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| ADSK | AUTODESK INC | 0.360182% | 5,428,722.47 | 5,485,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.35969% | 5,421,313.85 | 5,400,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.352675% | 5,315,586.31 | 5,250,000 PA |
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| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 0.349162% | 5,262,625.08 | 5,836,000 PA |
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