ETF:FSIG | ETF Holdings Page 4 | First Trust Limited Duration Investment Grade Corporate ETF

FSIG ETF holdings Page 4

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 fieldReported value
FundFirst Trust Limited Duration Investment Grade Corporate ETF
Report date2026-04-30
Reported holdings320
SEC series IDS000072703

Positions 301–320 of 320

TickerIssuerWeightValue (USD)Balance
MSCIMSCI INC0.076254%1,149,319.251,167,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.068453%1,031,7431,000,000 PA
ORACLE CORPORACLE CORP0.068376%1,030,580.651,000,000 PA
HHYATT HOTELS CORP0.067404%1,015,927.461,000,000 PA
MRSHMARSH & MCLENNAN COMPANIES INC0.066713%1,005,503.881,000,000 PA
CCICROWN CASTLE INC0.066689%1,005,141.261,000,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.066527%1,002,707.51,000,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.066436%1,001,332.31,000,000 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.066236%998,319.511,004,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.065873%992,848.071,000,000 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.065849%992,485.571,000,000 PA
HCA INCHCA INC0.065209%982,840.951,000,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.060796%916,320.71913,000 PA
AXPAMERICAN EXPRESS COMPANY0.059337%894,336.32889,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.047999%723,449.96722,000 PA
CONSTELLATION ENERGY GENERATION LLCCONSTELLATION ENERGY GENERATION LLC0.041768%629,537.34636,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.041234%621,484.63600,000 PA
FIFTH THIRD BANK NA (OHIO)FIFTH THIRD BANK NA (OHIO)0.039932%601,859.26600,000 PA
BARCLAYS PLCBARCLAYS PLC0.03936%593,235.66588,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.006752%101,768.3100,000 PA

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