FSIG Holdings and Portfolio Weights Page 3 - First Trust Limited Duration Investment Grade Corporate ETF

FSIG ETF holdings Page 3

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 201–300 of 320

Ticker	Issuer	Weight	Value (USD)	Balance
FleetCor Technologies Operating Company LLC	FleetCor Technologies Operating Company LLC	0.227775%	3,433,058.79	3,424,497.55 PA
GPN	GLOBAL PAYMENTS INC	0.226983%	3,421,123.44	3,500,000 PA
CPB	CAMPBELL'S COMPANY (THE)	0.225417%	3,397,522.28	3,500,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.224255%	3,380,006.49	3,500,000 PA
ACM	AECOM	0.223912%	3,374,847.44	3,345,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.220817%	3,328,194	3,000,000 PA
PWR	QUANTA SERVICES INC	0.216348%	3,260,836.04	3,500,000 PA
CAH	CARDINAL HEALTH INC	0.214558%	3,233,855.66	3,250,000 PA
SOLV	SOLVENTUM CORP	0.210413%	3,171,383.43	3,101,000 PA
UHS	UNIVERSAL HEALTH SERVICES INC	0.209871%	3,163,205.47	3,500,000 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.20561%	3,098,985	3,000,000 PA
CI	CIGNA GROUP (THE)	0.204819%	3,087,075.66	3,000,000 PA
VLTO	VERALTO CORP	0.203879%	3,072,902.64	3,000,000 PA
BALTIMORE GAS & ELECTRIC COMPANY	BALTIMORE GAS & ELECTRIC COMPANY	0.203698%	3,070,171.47	3,000,000 PA
ALCON FINANCE CORP	ALCON FINANCE CORP	0.20369%	3,070,055.85	3,000,000 PA
HCA INC	HCA INC	0.203669%	3,069,728.97	3,000,000 PA
ICON INVESTMENTS SIX DAC	ICON INVESTMENTS SIX DAC	0.203497%	3,067,137	3,000,000 PA
CI	CIGNA GROUP (THE)	0.203386%	3,065,470.23	3,000,000 PA
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION COMPANY LLC	0.202415%	3,050,840.22	3,000,000 PA
PFGC	PERFORMANCE FOOD GROUP INC	0.202012%	3,044,760	3,000,000 PA
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC	0.20192%	3,043,370.43	3,000,000 PA
BANK OF NEW YORK MELLON CORP (THE)	BANK OF NEW YORK MELLON CORP (THE)	0.201842%	3,042,195.18	3,000,000 PA
COR	CENCORA INC	0.201504%	3,037,109.28	3,000,000 PA
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC	0.201341%	3,034,650.48	3,000,000 PA
H	HYATT HOTELS CORP	0.201048%	3,030,229.74	3,000,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.200685%	3,024,764.25	3,000,000 PA
CROWN AMERICAS LLC	CROWN AMERICAS LLC	0.200629%	3,023,916	3,000,000 PA
VMWARE LLC	VMWARE LLC	0.200226%	3,017,840.76	3,000,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.200133%	3,016,440.36	3,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.200003%	3,014,485.65	3,000,000 PA
MOLEX ELECTRONIC TECHNOLOGIES LLC	MOLEX ELECTRONIC TECHNOLOGIES LLC	0.199986%	3,014,225.94	3,000,000 PA
CROWN AMERICAS LLC	CROWN AMERICAS LLC	0.199937%	3,013,482	3,000,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.199902%	3,012,951	3,000,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.1999%	3,012,932.22	3,000,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.199272%	3,003,465.93	3,000,000 PA
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC	0.199106%	3,000,957.6	3,000,000 PA
CI	CIGNA GROUP (THE)	0.199086%	3,000,661.08	3,000,000 PA
ORACLE CORP	ORACLE CORP	0.198028%	2,984,712.6	3,000,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	0.197473%	2,976,348.3	2,900,000 PA
ROP	ROPER TECHNOLOGIES INC	0.197338%	2,974,320.39	3,000,000 PA
WISCONSIN PUBLIC SERVICE CORP	WISCONSIN PUBLIC SERVICE CORP	0.197082%	2,970,449.91	3,000,000 PA
AVANTOR FUNDING INC	AVANTOR FUNDING INC	0.196299%	2,958,647.7	3,000,000 PA
KDP	KEURIG DR PEPPER INC	0.196069%	2,955,193.64	2,975,000 PA
LW	LAMB WESTON HOLDINGS INC	0.190831%	2,876,241.3	3,000,000 PA
ESTC	ELASTIC NV	0.18907%	2,849,691.6	3,000,000 PA
WDAY	WORKDAY INC	0.185389%	2,794,220.01	3,000,000 PA
MIDAMERICAN ENERGY COMPANY	MIDAMERICAN ENERGY COMPANY	0.184509%	2,780,952.45	2,500,000 PA
SJM	J.M. SMUCKER COMPANY (THE)	0.171689%	2,587,728.5	2,500,000 PA
SOLV	SOLVENTUM CORP	0.170481%	2,569,518.2	2,500,000 PA
SOLV	SOLVENTUM CORP	0.16962%	2,556,539.18	2,500,000 PA
AON NORTH AMERICA INC	AON NORTH AMERICA INC	0.169577%	2,555,890.13	2,500,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.1687%	2,542,669.18	2,500,000 PA
UNH	UNITEDHEALTH GROUP INC	0.168507%	2,539,772.95	2,500,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.16787%	2,530,165.18	2,500,000 PA
UNH	UNITEDHEALTH GROUP INC	0.167709%	2,527,746.23	2,500,000 PA
BDX	BECTON DICKINSON & COMPANY	0.167489%	2,524,418.9	2,500,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.167233%	2,520,566.9	2,500,000 PA
STZ	CONSTELLATION BRANDS INC	0.166942%	2,516,174.65	2,500,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.165745%	2,498,140	2,500,000 PA
CCI	CROWN CASTLE INC	0.164061%	2,472,754.08	2,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.16349%	2,464,152.1	2,500,000 PA
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.162982%	2,456,500	2,500,000 PA
CONSTELLATION SOFTWARE INC	CONSTELLATION SOFTWARE INC	0.162554%	2,450,036.65	2,500,000 PA
MSCI	MSCI INC	0.160783%	2,423,351.43	2,500,000 PA
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.158715%	2,392,182.5	2,500,000 PA
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC	0.156285%	2,355,550.2	2,500,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.150946%	2,275,089.47	2,274,000 PA
BRO	BROWN & BROWN INC	0.149138%	2,247,838.74	2,250,000 PA
ORACLE CORP	ORACLE CORP	0.142555%	2,148,619.43	2,250,000 PA
BANK OF NEW YORK MELLON CORP (THE)	BANK OF NEW YORK MELLON CORP (THE)	0.138655%	2,089,828.86	2,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.136334%	2,054,848.48	2,000,000 PA
ROP	ROPER TECHNOLOGIES INC	0.135897%	2,048,262.34	2,063,000 PA
VMC	VULCAN MATERIALS COMPANY	0.134896%	2,033,178.62	2,000,000 PA
RKT	ROCKET COMPANIES INC	0.134479%	2,026,890	2,000,000 PA
US BANCORP	US BANCORP	0.134246%	2,023,382.26	2,000,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.134122%	2,021,504.64	2,000,000 PA
DGX	QUEST DIAGNOSTICS INC	0.133599%	2,013,628.6	2,000,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.133117%	2,006,360.16	2,000,000 PA
KDP	KEURIG DR PEPPER INC	0.132834%	2,002,103.04	2,000,000 PA
HCA INC	HCA INC	0.132702%	2,000,108.16	2,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.132422%	1,995,891.02	2,000,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.131684%	1,984,761.8	2,000,000 PA
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC	0.131186%	1,977,264	2,000,000 PA
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER COMPANY	0.130931%	1,973,418.76	2,000,000 PA
180 MEDICAL INC	180 MEDICAL INC	0.129989%	1,959,212.6	2,000,000 PA
CNC	CENTENE CORP	0.129428%	1,950,756.44	2,000,000 PA
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX-CEMENTOS MEXICANOS SAB DE CV	0.125648%	1,893,783.6	2,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.124623%	1,878,338.8	1,892,000 PA
AON NORTH AMERICA INC	AON NORTH AMERICA INC	0.122821%	1,851,180.95	1,818,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.116288%	1,752,708.98	1,750,000 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.114854%	1,731,106.08	2,000,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.113917%	1,716,979.27	1,750,000 PA
HILTON DOMESTIC OPERATING COMPANY INC	HILTON DOMESTIC OPERATING COMPANY INC	0.108534%	1,635,840.92	1,647,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.108039%	1,628,384.33	1,615,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.101392%	1,528,204.11	1,500,000 PA
CCI	CROWN CASTLE INC	0.100336%	1,512,282.36	1,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.099539%	1,500,262.35	1,500,000 PA
CCL	CARNIVAL CORP	0.097475%	1,469,165.88	1,460,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.085297%	1,285,612.44	1,263,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.083235%	1,254,538.4	1,250,000 PA