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First Trust Limited Duration Investment Grade Corporate ETF FSIG

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18.61 USD +0.05 (+0.24%)

Nov 4, 2026, 12:52 PM EST

18.57 Day range 18.62

18.34 52-week range 19.25

YTD: -3.05%
1 year: -3.10%

Issuer: First Trust
Asset class: Cash & Cash Equivalents
Expense ratio: 0.44%
Assets under management: $1.53B
NAV: 18.54
Holdings: 323
Inception: 2021-11-17
Top 10 weight: 9.40%

MSCI INC 4%, due 11/15/2029 1.48%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 1.39%
GILDAN ACTIVEWEAR INC 0%, due 11/04/2026 0.99%
1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 0.95%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 0.85%
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 0.85%
BERRY GLOBAL INC 5.50%, due 04/15/2028 0.76%
IQVIA INC 5.70%, due 05/15/2028 0.73%
ABC SUPPLY CO INC 4%, due 01/15/2028 0.71%
MEDLINE BORROWER LP 3.875%, due 04/01/2029 0.70%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0.68%
COSTAR GROUP INC 2.80%, due 07/15/2030 0.68%
AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 0.66%
ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 0.65%
AMERICAN EXPRESS CO Variable rate, due 05/03/2030 0.65%
NASDAQ INC 5.35%, due 06/28/2028 0.63%
SODEXO INC 5.15%, due 08/15/2030 0.62%
US FOODS INC 4.75%, due 02/15/2029 0.61%
FIFTH THIRD BANCORP Variable rate, due 09/06/2030 0.59%
AUTODESK INC 2.40%, due 12/15/2031 0.59%
US BANCORP Variable rate, due 07/27/2030 0.59%
CCL INDUSTRIES INC 3.05%, due 06/01/2030 0.58%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 0.58%
ELEVANCE HEALTH INC 4.95%, due 11/01/2031 0.55%
MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 0.55%

Cash & Others 100.00%

United States 81.38%
Canada 7.78%
Ireland 2.97%
Netherlands 1.81%
United Kingdom 1.25%
Other 1.00%
Switzerland 0.93%
France 0.79%
Sweden 0.59%
Spain 0.48%
Mexico 0.42%
Norway 0.32%

Updated 2026-11-04

Funds holding FSIG, by value held
Fund	Value held	Weight in fund
LDSF	$46.40M	29.05%
HISF	$4.38M	4.98%
FTBI	$1.31M	4.40%