FSIG Holdings and Portfolio Weights Page 2 - First Trust Limited Duration Investment Grade Corporate ETF

FSIG ETF holdings Page 2

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
Fund	First Trust Limited Duration Investment Grade Corporate ETF
Report date	2026-04-30
Reported holdings	320
SEC series ID	S000072703

Positions 101–200 of 320

Ticker	Issuer	Weight	Value (USD)	Balance
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX-CEMENTOS MEXICANOS SAB DE CV	0.348505%	5,252,725.4	5,200,000 PA
BRO	BROWN & BROWN INC	0.346337%	5,220,048.68	5,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.342818%	5,167,012.78	5,250,000 PA
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC	0.339123%	5,111,328.95	5,000,000 PA
VLTO	VERALTO CORP	0.338449%	5,101,161.8	5,000,000 PA
ZBH	ZIMMER BIOMET HOLDINGS INC	0.336609%	5,073,426.45	5,000,000 PA
HCA INC	HCA INC	0.336273%	5,068,359.7	5,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.335747%	5,060,443	5,000,000 PA
CPB	CAMPBELL'S COMPANY (THE)	0.335319%	5,053,993.75	5,000,000 PA
CVS	CVS HEALTH CORP	0.335023%	5,049,522.5	5,000,000 PA
CPB	CAMPBELL'S COMPANY (THE)	0.334269%	5,038,157.3	5,000,000 PA
SOLV	SOLVENTUM CORP	0.334046%	5,034,801.9	5,000,000 PA
KDP	KEURIG DR PEPPER INC	0.333549%	5,027,305.8	5,000,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.333302%	5,023,589.55	5,000,000 PA
KEYS	KEYSIGHT TECHNOLOGIES INC	0.332396%	5,009,924.05	5,000,000 PA
IQV	IQVIA INC	0.331626%	4,998,331	5,000,000 PA
TR FINANCE LLC	TR FINANCE LLC	0.331582%	4,997,659.3	5,000,000 PA
DNB BANK ASA	DNB BANK ASA	0.331355%	4,994,246	5,000,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.330059%	4,974,710	5,000,000 PA
CCL INDUSTRIES INC	CCL INDUSTRIES INC	0.330039%	4,974,411.75	5,000,000 PA
BDX	BECTON DICKINSON & COMPANY	0.329405%	4,964,848.6	5,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.32925%	4,962,518.8	5,000,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.328994%	4,958,652.18	5,049,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.327338%	4,933,691.8	5,000,000 PA
BLACKSTONE REG FINANCE CO LLC	BLACKSTONE REG FINANCE CO LLC	0.327323%	4,933,476.75	5,000,000 PA
QXO INC	QXO INC	0.325865%	4,911,490.31	4,812,000 PA
ROLLER BEARING COMPANY OF AMERICA INC	ROLLER BEARING COMPANY OF AMERICA INC	0.324782%	4,895,169	5,000,000 PA
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC	0.320448%	4,829,846.55	4,750,000 PA
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC	0.313177%	4,720,260.1	5,000,000 PA
SUN	SUNOCO LP	0.310915%	4,686,162.7	4,667,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.30797%	4,641,775.12	4,516,000 PA
PRA HEALTH SCIENCES INC	PRA HEALTH SCIENCES INC	0.307401%	4,633,200.69	4,659,000 PA
POST	POST HOLDINGS INC	0.304638%	4,591,561.5	4,500,000 PA
AJG	ARTHUR J. GALLAGHER & COMPANY	0.302487%	4,559,135.63	4,494,000 PA
FDS	FACTSET RESEARCH SYSTEMS INC	0.300833%	4,534,207.3	5,000,000 PA
GIL	GILDAN ACTIVEWEAR INC	0.292447%	4,407,811.34	4,500,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.291076%	4,387,152.06	4,412,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.267503%	4,031,860.12	4,000,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.267356%	4,029,637.72	4,000,000 PA
CI	CIGNA GROUP (THE)	0.266987%	4,024,078.95	4,345,000 PA
CAG	CONAGRA BRANDS INC	0.266004%	4,009,265.15	3,995,000 PA
STZ	CONSTELLATION BRANDS INC	0.265537%	4,002,220.16	4,000,000 PA
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP	0.264872%	3,992,195.92	4,000,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.264833%	3,991,607.84	4,000,000 PA
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP	0.264588%	3,987,914.84	4,000,000 PA
CITIGROUP INC	CITIGROUP INC	0.264449%	3,985,819.84	4,000,000 PA
BRO	BROWN & BROWN INC	0.264312%	3,983,752.53	4,500,000 PA
HCA INC	HCA INC	0.264203%	3,982,121.88	4,000,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.263979%	3,978,742.36	4,000,000 PA
UHS	UNIVERSAL HEALTH SERVICES INC	0.263776%	3,975,681.6	4,000,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.263731%	3,974,997.76	4,000,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.263167%	3,966,494.04	4,000,000 PA
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC	0.263133%	3,965,990.8	4,000,000 PA
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC	0.262393%	3,954,831.12	4,000,000 PA
SYY	SYSCO CORP	0.259668%	3,913,766	4,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.251021%	3,783,431.55	3,750,000 PA
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC	0.249452%	3,759,791.63	3,750,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.248567%	3,746,446.89	3,727,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.248116%	3,739,646.7	3,818,000 PA
RKT	ROCKET COMPANIES INC	0.245549%	3,700,950.75	3,645,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.242475%	3,654,625.98	3,500,000 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.241417%	3,638,682.08	3,500,000 PA
CNC	CENTENE CORP	0.238877%	3,600,397.34	3,620,000 PA
UNH	UNITEDHEALTH GROUP INC	0.238622%	3,596,550.44	3,500,000 PA
HII	HUNTINGTON INGALLS INDUSTRIES INC	0.237023%	3,572,458.51	3,500,000 PA
EAI	ENTERGY ARKANSAS LLC	0.236709%	3,567,716.22	3,500,000 PA
MOLEX ELECTRONIC TECHNOLOGIES LLC	MOLEX ELECTRONIC TECHNOLOGIES LLC	0.236541%	3,565,184.49	3,500,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	0.236439%	3,563,651.83	3,470,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.236119%	3,558,822.02	3,500,000 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.236028%	3,557,452.15	3,500,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.235683%	3,552,256.87	3,600,000 PA
H	HYATT HOTELS CORP	0.234301%	3,531,418.84	3,500,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.234257%	3,530,756.29	3,500,000 PA
FIRSTENERGY TRANSMISSION LLC	FIRSTENERGY TRANSMISSION LLC	0.234147%	3,529,098.81	3,565,000 PA
COR	CENCORA INC	0.233179%	3,514,507.8	3,572,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.232806%	3,508,892.21	3,500,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.232244%	3,500,429.87	3,500,000 PA
VRSK	VERISK ANALYTICS INC	0.232217%	3,500,011.34	3,500,000 PA
FRONTIER COMMUNICATIONS HOLDINGS LLC	FRONTIER COMMUNICATIONS HOLDINGS LLC	0.232216%	3,500,000	3,500,000 PA
ZIONS BANCORP NA	ZIONS BANCORP NA	0.232212%	3,499,947.36	3,500,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.231715%	3,492,454.53	3,500,000 PA
BRO	BROWN & BROWN INC	0.231612%	3,490,896.61	3,500,000 PA
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC	0.231565%	3,490,185.51	3,500,000 PA
MCCORMICK & CO. INC	MCCORMICK & CO. INC	0.231126%	3,483,578.28	3,500,000 PA
ZIONS BANCORP NA	ZIONS BANCORP NA	0.231076%	3,482,812.59	3,500,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.230604%	3,475,703.07	3,500,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.230584%	3,475,403.58	3,500,000 PA
CRH AMERICA FINANCE INC	CRH AMERICA FINANCE INC	0.230465%	3,473,611.54	3,500,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.230307%	3,471,231.82	3,500,000 PA
TRUIST BANK	TRUIST BANK	0.230243%	3,470,260.99	3,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.229853%	3,464,377.88	3,500,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.229662%	3,461,511.03	3,500,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.229572%	3,460,156.88	3,500,000 PA
CRH AMERICA FINANCE INC	CRH AMERICA FINANCE INC	0.229377%	3,457,214.64	3,500,000 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	0.229157%	3,453,892.61	3,500,000 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.229102%	3,453,066.72	3,500,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.22872%	3,447,307.85	3,500,000 PA
GFL	GFL ENVIRONMENTAL HOLDINGS (US) INC	0.228716%	3,447,250.45	3,500,000 PA
GPN	GLOBAL PAYMENTS INC	0.228324%	3,441,338.88	3,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.228137%	3,438,524.01	3,500,000 PA