Frequently Asked Questions About FSIG

What are the top holdings of FSIG?

First Trust Limited Duration Investment Grade Corporate ETF holds 277 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FSIG have?

FSIG holds 277 positions as reported by the fund's most recent disclosure.

What sectors does FSIG invest in?

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FSIG most exposed to?

FSIG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FSIG a US-only fund?

The country allocation card on this page shows FSIG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FSIG invest in?

FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.

FSIG

First Trust Limited Duration Investment Grade Corporate ETF

AMEX·Asset Management · Financial Services

$18.76$0.02−0.11%

After hours·$18.75−0.05%

Market closed·Jul 22 8:00 PM UTC

Top Holdings

321

holdings

MSCI INC 4%, due 11/15/2029
1.50%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
1.40%
HUNTINGTON INGALLS INDUS 0%, due 07/22/2026
1.00%
CENCORA INC 0%, due 07/22/2026
0.99%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
0.96%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
0.87%
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
0.86%
BERRY GLOBAL INC 5.50%, due 04/15/2028
0.77%
QUANTA SERVICES INC 4.50%, due 01/15/2031
0.75%
IQVIA INC 5.70%, due 05/15/2028
0.74%
Other
311 more holdings
90.16%

Top 10 holdings

9.84%

Top 25 holdings

19.92%

Concentration index

0.0043

Effective holdings

230

Chart tools

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All Holdings (321)

#	Name	Weight	Market Value
1	MSCI INC 4%, due 11/15/2029	1.50%	$22.69M
2	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029	1.40%	$21.08M
3	HUNTINGTON INGALLS INDUS 0%, due 07/22/2026	1.00%	$15.10M
4	CENCORA INC 0%, due 07/22/2026	0.99%	$15.00M
5	UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029	0.96%	$14.53M
6	SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030	0.87%	$13.13M
7	CONSTELLATION SOFTWARE 5.158%, due 02/16/2029	0.86%	$12.98M
8	BERRY GLOBAL INC 5.50%, due 04/15/2028	0.77%	$11.65M
9	QUANTA SERVICES INC 4.50%, due 01/15/2031	0.75%	$11.29M
10	IQVIA INC 5.70%, due 05/15/2028	0.74%	$11.14M
11	1011778 BC / NEW RED FIN 5.625%, due 09/15/2029	0.73%	$11.04M
12	ABC SUPPLY CO INC 4%, due 01/15/2028	0.72%	$10.81M
13	MEDLINE BORROWER LP 3.875%, due 04/01/2029	0.71%	$10.66M
14	MORGAN STANLEY Variable rate, due 07/20/2029	0.70%	$10.60M
15	JPMORGAN CHASE & CO Variable rate, due 07/25/2028	0.70%	$10.52M
16	FAIR ISAAC CORP 6%, due 05/15/2033	0.69%	$10.48M
17	SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030	0.69%	$10.34M
18	COSTAR GROUP INC 2.80%, due 07/15/2030	0.68%	$10.29M
19	BANK OF AMERICA CORP Variable rate, due 07/22/2028	0.66%	$10.03M
20	ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029	0.66%	$10.01M

Showing 20 of 321

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Issuer-reported asset class: Cash & Cash Equivalents

Frequently Asked Questions About FSIG

What are the top holdings of FSIG?: First Trust Limited Duration Investment Grade Corporate ETF holds 277 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FSIG have?: FSIG holds 277 positions as reported by the fund's most recent disclosure.
What sectors does FSIG invest in?: First Trust Limited Duration Investment Grade Corporate ETF (FSIG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FSIG most exposed to?: FSIG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FSIG a US-only fund?: The country allocation card on this page shows FSIG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FSIG invest in?: FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a weighted average duration of within one year deviation from its benchmarkBloomberg US Corporate 1-5 Year Index. Additionally, the fund may invest up to 20% of its assets in high-yield corporate debts and floating-rate bonds.

Ticker

Name

Weight

Market Value

MSCI INC 4%, due 11/15/2029

1.50%

0.00

$22.69M

CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029

1.40%

0.00

$21.08M

HUNTINGTON INGALLS INDUS 0%, due 07/22/2026

1.00%

0.00

$15.10M

CENCORA INC 0%, due 07/22/2026

0.99%

0.00

$15.00M

UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029

0.96%

0.00

$14.53M

SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030

0.87%

0.00

$13.13M

CONSTELLATION SOFTWARE 5.158%, due 02/16/2029

0.86%

0.00

$12.98M

BERRY GLOBAL INC 5.50%, due 04/15/2028

0.77%

0.00

$11.65M

QUANTA SERVICES INC 4.50%, due 01/15/2031

0.75%

0.00

$11.29M

IQVIA INC 5.70%, due 05/15/2028

0.74%

0.00

$11.14M

1011778 BC / NEW RED FIN 5.625%, due 09/15/2029

0.73%

0.00

$11.04M

ABC SUPPLY CO INC 4%, due 01/15/2028

0.72%

0.00

$10.81M

MEDLINE BORROWER LP 3.875%, due 04/01/2029

0.71%

0.00

$10.66M

MORGAN STANLEY Variable rate, due 07/20/2029

0.70%

0.00

$10.60M

JPMORGAN CHASE & CO Variable rate, due 07/25/2028

0.70%

0.00

$10.52M

FAIR ISAAC CORP 6%, due 05/15/2033

0.69%

0.00

$10.48M

SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030

0.69%

0.00

$10.34M

COSTAR GROUP INC 2.80%, due 07/15/2030

0.68%

0.00

$10.29M

BANK OF AMERICA CORP Variable rate, due 07/22/2028

0.66%

0.00

$10.03M

ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029

0.66%

0.00

$10.01M