FSIG holdings
First Trust Limited Duration Investment Grade Corporate ETF
Positions
314 stored of 314 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSCI INC MSCI 4 11/15/29 144A | US55354GAH39 | 55354GAH3 | 1.497% | $22.7M | Debt | Corporate | United States | USD |
| 2 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | US22788CAA36 | 22788CAA3 | 1.393% | $21.1M | Debt | Corporate | United States | USD |
| 3 | Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. 0% CP 03/08/2026 | US44641MH314 | 44641MH31 | 1.030% | $15.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 4 | Cencora Inc Cencora Inc 0% CP 03/08/2026 | US15137QH335 | 15137QH33 | 1.024% | $15.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 5 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 5.625 09/15/29 144A | US68245XAT63 | 68245XAT6 | 0.957% | $14.5M | Debt | Corporate | Canada | USD |
| 6 | SMURFIT KAPPA TREASURY UNLTD CO SW 5.2 01/15/30 | US83272GAD34 | 83272GAD3 | 0.865% | $13.1M | Debt | Corporate | Ireland | USD |
| 7 | CONSTELLATION SOFTWARE INC CSUCN 5.158 02/16/29 144A | US21037XAC48 | 21037XAC4 | 0.858% | $13.0M | Debt | Corporate | Canada | USD |
| 8 | BERRY GLOBAL INC AMCR 5.5 04/15/28 | US08576PAL58 | 08576PAL5 | 0.770% | $11.7M | Debt | Corporate | United States | USD |
| 9 | STATE STREET CORP STT V4.558 04/23/32 | US857477DF72 | 857477DF7 | 0.744% | $11.3M | Debt | Corporate | United States | USD |
| 10 | IQVIA INC IQV 5.7 05/15/28 | US46266TAC27 | 46266TAC2 | 0.736% | $11.1M | Debt | Corporate | United States | USD |
| 11 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 4 01/15/28 144A | US024747AF43 | 024747AF4 | 0.713% | $10.8M | Debt | Corporate | United States | USD |
| 12 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 62482BAA0 | 0.703% | $10.6M | Debt | Corporate | United States | USD |
| 13 | MORGAN STANLEY MS V5.449 07/20/29 | US61747YFF79 | 61747YFF7 | 0.701% | $10.6M | Debt | Corporate | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JPM V4.851 07/25/28 | US46647PDG81 | 46647PDG8 | 0.695% | $10.5M | Debt | Corporate | United States | USD |
| 15 | UNITED RENTALS (NORTH AMERICA) INC URI 6 12/15/29 144A | US911365BQ63 | 911365BQ6 | 0.688% | $10.4M | Debt | Corporate | United States | USD |
| 16 | COSTAR GROUP INC CSGP 2.8 07/15/30 144A | US22160NAA72 | 22160NAA7 | 0.682% | $10.3M | Debt | Corporate | United States | USD |
| 17 | BANK OF AMERICA CORP BAC V4.948 07/22/28 MTN | US06051GKW86 | 06051GKW8 | 0.662% | $10.0M | Debt | Corporate | United States | USD |
| 18 | ARTHUR J. GALLAGHER & COMPANY AJG 4.85 12/15/29 | US04316JAL35 | 04316JAL3 | 0.661% | $10.0M | Debt | Corporate | United States | USD |
| 19 | AMRIZE FINANCE US LLC AMRZ 4.7 04/07/28 | US43475RAQ92 | 43475RAQ9 | 0.661% | $10.0M | Debt | Corporate | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/33 | US91282CQW46 | 91282CQW4 | 0.648% | $9.8M | Debt | US Treasury | United States | USD |
| 21 | NASDAQ INC NDAQ 5.35 06/28/28 | US63111XAH44 | 63111XAH4 | 0.635% | $9.6M | Debt | Corporate | United States | USD |
| 22 | SODEXO INC SWFP 5.15 08/15/30 144A | US833794AC42 | 833794AC4 | 0.627% | $9.5M | Debt | Corporate | United States | USD |
| 23 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 90290MAD3 | 0.619% | $9.4M | Debt | Corporate | United States | USD |
| 24 | GFL ENVIRONMENTAL INC GFLCN 3.5 09/01/28 144A | US36168QAM69 | 36168QAM6 | 0.611% | $9.3M | Debt | Corporate | Canada | USD |
| 25 | FIFTH THIRD BANCORP FITB V4.895 09/06/30 | US316773DM97 | 316773DM9 | 0.603% | $9.1M | Debt | Corporate | United States | USD |
| 26 | US BANCORP USB V4.857 07/27/30 | US91159HKA76 | 91159HKA7 | 0.593% | $9.0M | Debt | Corporate | United States | USD |
| 27 | CCL INDUSTRIES INC CCLBCN 3.05 06/01/30 144A | US124900AD38 | 124900AD3 | 0.586% | $8.9M | Debt | Corporate | Canada | USD |
| 28 | MOLINA HEALTHCARE INC MOH 4.375 06/15/28 144A | US60855RAJ95 | 60855RAJ9 | 0.582% | $8.8M | Debt | Corporate | United States | USD |
| 29 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.577% | $8.7M | Debt | Corporate | United States | USD |
| 30 | ELEVANCE HEALTH INC ELV 4.95 11/01/31 | US036752BC66 | 036752BC6 | 0.559% | $8.5M | Debt | Corporate | United States | USD |
| 31 | MOLSON COORS BEVERAGE COMPANY TAP 4.9 07/08/31 | US60871RAS94 | 60871RAS9 | 0.555% | $8.4M | Debt | Corporate | United States | USD |
| 32 | CREDIT AGRICOLE SA ACAFP V5.222 05/27/31 144a | US22535WAR88 | 22535WAR8 | 0.546% | $8.3M | Debt | Corporate | France | USD |
| 33 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.45 10/01/32 ai. | US15189XAZ15 | 15189XAZ1 | 0.545% | $8.2M | Debt | Corporate | United States | USD |
| 34 | ICON INVESTMENTS SIX DAC ICLR 5.849 05/08/29 | US45115AAB08 | 45115AAB0 | 0.539% | $8.2M | Debt | Corporate | Ireland | USD |
| 35 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.5 06/18/30 | US17289RAA41 | 17289RAA4 | 0.531% | $8.0M | Debt | Corporate | United States | USD |
| 36 | REGIONS BANK RF V4.755 07/27/29 | US759187JX65 | 759187JX6 | 0.528% | $8.0M | Debt | Corporate | United States | USD |
| 37 | FIRST-CITIZENS BANK & TRUST COMPANY FCNCA V5.097 07/13/29 | US337967AA13 | 337967AA1 | 0.527% | $8.0M | Debt | Corporate | United States | USD |
| 38 | HEICO CORP HEI 4.95 08/01/31 | US422806AC32 | 422806AC3 | 0.527% | $8.0M | Debt | Corporate | United States | USD |
| 39 | AMERICAN WATER CAPITAL CORP AWK 4.625 06/01/29 | US03040WBJ36 | 03040WBJ3 | 0.527% | $8.0M | Debt | Corporate | United States | USD |
| 40 | AMERICAN EXPRESS COMPANY AXP V4.444 05/03/30 | US025816ET20 | 025816ET2 | 0.523% | $7.9M | Debt | Corporate | United States | USD |
| 41 | VERALTO CORP VLTO 4.85 01/15/32 | US92338CAP86 | 92338CAP8 | 0.522% | $7.9M | Debt | Corporate | United States | USD |
| 42 | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY FE 4.55 03/15/31 144A | US33767QAA40 | 33767QAA4 | 0.519% | $7.9M | Debt | Corporate | United States | USD |
| 43 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.54 04/23/32 | US06406RCL96 | 06406RCL9 | 0.518% | $7.8M | Debt | Corporate | United States | USD |
| 44 | GILDAN ACTIVEWEAR INC GILCN 4.7 10/07/30 144A | US375916AF02 | 375916AF0 | 0.517% | $7.8M | Debt | Corporate | Canada | USD |
| 45 | ALCON FINANCE CORP ALCSW 3 09/23/29 144A | US01400EAB92 | 01400EAB9 | 0.515% | $7.8M | Debt | Corporate | United States | USD |
| 46 | SALESFORCE INC CRM 4.65 03/15/29 | US79466LAR50 | 79466LAR5 | 0.503% | $7.6M | Debt | Corporate | United States | USD |
| 47 | UBS GROUP AG UBS V5.428 02/08/30 144A | US902613BJ61 | 902613BJ6 | 0.501% | $7.6M | Debt | Corporate | Switzerland | USD |
| 48 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.831 07/19/30 . | US693475CL76 | 693475CL7 | 0.495% | $7.5M | Debt | Corporate | United States | USD |
| 49 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.618 10/26/29 | US693475CJ21 | 693475CJ2 | 0.494% | $7.5M | Debt | Corporate | United States | USD |
| 50 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.05 03/30/29 | US161175BR49 | 161175BR4 | 0.490% | $7.4M | Debt | Corporate | United States | USD |
| 51 | VERTIV GROUP CORP VRT 4.125 11/15/28 144A | US92535UAB08 | 92535UAB0 | 0.490% | $7.4M | Debt | Corporate | United States | USD |
| 52 | JP MORGAN CHASE & COMPANY JPM V4.005 04/23/29 | US46647PAR73 | 46647PAR7 | 0.490% | $7.4M | Debt | Corporate | United States | USD |
| 53 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.283 01/29/30 | US13607QWB49 | 13607QWB4 | 0.488% | $7.4M | Debt | Corporate | Canada | USD |
| 54 | CANADIAN PACIFIC RAILWAY COMPANY CP 4 03/15/29 | US13645RBP82 | 13645RBP8 | 0.487% | $7.4M | Debt | Corporate | Canada | USD |
| 55 | BANK OF AMERICA CORP BAC V4.456 02/06/32 | US060505GQ16 | 060505GQ1 | 0.482% | $7.3M | Debt | Corporate | United States | USD |
| 56 | ROLLER BEARING COMPANY OF AMERICA INC RBC 4.375 10/15/29 144A | US775631AD66 | 775631AD6 | 0.481% | $7.3M | Debt | Corporate | United States | USD |
| 57 | BARCLAYS PLC BACR V4.942 09/10/30 | US06738ECU73 | 06738ECU7 | 0.475% | $7.2M | Debt | Corporate | United Kingdom | USD |
| 58 | HUNTINGTON INGALLS INDUSTRIES INC HII 5.353 01/15/30 | US446413BA37 | 446413BA3 | 0.467% | $7.1M | Debt | Corporate | United States | USD |
| 59 | ALIMENTATION COUCHE-TARD INC ATDBCN 4.148 09/29/28 144A | US01626PAW68 | 01626PAW6 | 0.457% | $6.9M | Debt | Corporate | Canada | USD |
| 60 | GLOBAL PAYMENTS INC GPN 4.5 11/15/28 | US37940XAV47 | 37940XAV4 | 0.456% | $6.9M | Debt | Corporate | United States | USD |
| 61 | ILLUMINA INC ILMN 4.75 12/12/30 | US452327AR08 | 452327AR0 | 0.456% | $6.9M | Debt | Corporate | United States | USD |
| 62 | WELLS FARGO & COMPANY WFC V4.078 09/15/29 | US95000U4A82 | 95000U4A8 | 0.456% | $6.9M | Debt | Corporate | United States | USD |
| 63 | LLOYDS BANKING GROUP PLC LLOYDS V4.241 02/10/30 | US53944YBG70 | 53944YBG7 | 0.455% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 64 | CITIGROUP INC C V4.503 09/11/31 | US172967QF11 | 172967QF1 | 0.452% | $6.8M | Debt | Corporate | United States | USD |
| 65 | NRG ENERGY INC NRG 4.734 10/15/30 144A | US629377DA71 | 629377DA7 | 0.452% | $6.8M | Debt | Corporate | United States | USD |
| 66 | WILLIS NORTH AMERICA INC WTW 4.55 03/15/31 | US970648AP60 | 970648AP6 | 0.450% | $6.8M | Debt | Corporate | United States | USD |
| 67 | UBS GROUP AG UBS V4.398 09/23/31 144A | US225401BM92 | 225401BM9 | 0.449% | $6.8M | Debt | Corporate | Switzerland | USD |
| 68 | GOLDMAN SACHS GROUP INC (THE) GS V4.369 10/21/31 . | US38141GD355 | 38141GD35 | 0.448% | $6.8M | Debt | Corporate | United States | USD |
| 69 | BOEING COMPANY (THE) BA 5.15 05/01/30 | US097023CY98 | 097023CY9 | 0.432% | $6.5M | Debt | Corporate | United States | USD |
| 70 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX 3.875 07/11/31 144A | US151290BZ57 | 151290BZ5 | 0.431% | $6.5M | Debt | Corporate | Mexico | USD |
| 71 | WELLS FARGO & COMPANY WFC V5.15 04/23/31 | US95000U3W12 | 95000U3W1 | 0.431% | $6.5M | Debt | Corporate | United States | USD |
| 72 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.857 03/30/29 | US13607PH984 | 13607PH98 | 0.430% | $6.5M | Debt | Corporate | Canada | USD |
| 73 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.429% | $6.5M | Debt | Corporate | United States | USD |
| 74 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY FE 5 01/15/31 144A | US893045AF16 | 893045AF1 | 0.422% | $6.4M | Debt | Corporate | United States | USD |
| 75 | PTC INC PTC 4 02/15/28 144A | US69370CAC47 | 69370CAC4 | 0.420% | $6.4M | Debt | Corporate | United States | USD |
| 76 | L3HARRIS TECHNOLOGIES INC LHX 5.25 06/01/31 | US502431AT68 | 502431AT6 | 0.400% | $6.1M | Debt | Corporate | United States | USD |
| 77 | RB GLOBAL HOLDINGS INC RBACN 6.75 03/15/28 144A | US76774LAB36 | 76774LAB3 | 0.400% | $6.1M | Debt | Corporate | United States | USD |
| 78 | ASHTEAD CAPITAL INC SUNB 5.5 08/11/32 144A | US04505AAA79 | 04505AAA7 | 0.399% | $6.0M | Debt | Corporate | United States | USD |
| 79 | APPLOVIN CORP APP 5.125 12/01/29 | US03831WAB46 | 03831WAB4 | 0.397% | $6.0M | Debt | Corporate | United States | USD |
| 80 | CARNIVAL CORP LTD CCL 5.875 06/15/31 144A | US143658BZ43 | 143658BZ4 | 0.397% | $6.0M | Debt | Corporate | Bermuda | USD |
| 81 | BELRON UK FINANCE PLC BELRON 5.75 10/15/29 144a | US080782AA38 | 080782AA3 | 0.397% | $6.0M | Debt | Corporate | United Kingdom | USD |
| 82 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.396% | $6.0M | Debt | Corporate | United States | USD |
| 83 | COOPERATIEVE RABOBANK UA RABOBK V4.99 05/27/31 144A | US74977RDV33 | 74977RDV3 | 0.396% | $6.0M | Debt | Corporate | Netherlands | USD |
| 84 | BANK OF AMERICA CORP BAC V4.623 05/09/29 | US06051GMT30 | 06051GMT3 | 0.396% | $6.0M | Debt | Corporate | United States | USD |
| 85 | LAMB WESTON HOLDINGS INC LW 4.875 05/15/28 144A | US513272AC82 | 513272AC8 | 0.394% | $6.0M | Debt | Corporate | United States | USD |
| 86 | CONSTELLATION BRANDS INC STZ 4.8 05/01/30 | US21036PBS65 | 21036PBS6 | 0.394% | $6.0M | Debt | Corporate | United States | USD |
| 87 | BROWN & BROWN INC BRO 4.5 03/15/29 | US115236AB74 | 115236AB7 | 0.393% | $6.0M | Debt | Corporate | United States | USD |
| 88 | ROYAL BANK OF CANADA RY V4.4 04/17/30 | US78017DAT54 | 78017DAT5 | 0.391% | $5.9M | Debt | Corporate | Canada | USD |
| 89 | CONSTELLATION ENERGY GENERATION LLC CEG 3.75 03/01/31 * | US210385AM20 | 210385AM2 | 0.389% | $5.9M | Debt | Corporate | United States | USD |
| 90 | VICI PROPERTIES LP / VICI NOTE CO INC VICI 4.625 12/01/29 144A | US92564RAB15 | 92564RAB1 | 0.388% | $5.9M | Debt | Corporate | United States | USD |
| 91 | LPL HOLDINGS INC LPLA 4 03/15/29 144A | US50212YAD67 | 50212YAD6 | 0.385% | $5.8M | Debt | Corporate | United States | USD |
| 92 | 180 MEDICAL INC CTECLN 3.875 10/15/29 144A | US682357AA69 | 682357AA6 | 0.381% | $5.8M | Debt | Corporate | United States | USD |
| 93 | RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A | US78351GAA31 | 78351GAA3 | 0.378% | $5.7M | Debt | Corporate | United States | USD |
| 94 | GOLDMAN SACHS GROUP INC (THE) GS V4.594 04/20/30 | US38141GE833 | 38141GE83 | 0.376% | $5.7M | Debt | Corporate | United States | USD |
| 95 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A | US432833AU51 | 432833AU5 | 0.376% | $5.7M | Debt | Corporate | United States | USD |
| 96 | AUTODESK INC ADSK 2.4 12/15/31 | US052769AH94 | 052769AH9 | 0.373% | $5.7M | Debt | Corporate | United States | USD |
| 97 | AON NORTH AMERICA INC AON 5.3 03/01/31 | US03740MAC47 | 03740MAC4 | 0.367% | $5.6M | Debt | Corporate | United States | USD |
| 98 | ARTHUR J. GALLAGHER & COMPANY AJG 5.5 03/02/33 | US04316JAD19 | 04316JAD1 | 0.366% | $5.5M | Debt | Corporate | United States | USD |
| 99 | AMRIZE FINANCE US LLC AMRZ 4.95 04/07/30 | US43475RAR75 | 43475RAR7 | 0.363% | $5.5M | Debt | Corporate | United States | USD |
| 100 | KEURIG DR PEPPER INC KDP 3.43 06/15/27 | US26138EAX76 | 26138EAX7 | 0.360% | $5.5M | Debt | Corporate | United States | USD |