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FSIG holdings

First Trust Limited Duration Investment Grade Corporate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

314 stored of 314 reported, largest first by weight

FSIG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 RYAN SPECIALTY LLC RYASPE 4.375 02/01/30 144A US78351MAA09 78351MAA0 0.360% $5.4M Debt Corporate United States USD
102 BANK OF AMERICA CORP BAC V5.202 04/25/29 US06051GLG28 06051GLG2 0.359% $5.4M Debt Corporate United States USD
103 CONAGRA BRANDS INC CAG 5.4 08/01/31 US205887CM21 205887CM2 0.347% $5.2M Debt Corporate United States USD
104 BROWN & BROWN INC BRO 4.2 03/17/32 US115236AE14 115236AE1 0.342% $5.2M Debt Corporate United States USD
105 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 4 10/15/33 144A US77313LAB99 77313LAB9 0.341% $5.2M Debt Corporate United States USD
106 MORGAN STANLEY MS V4.493 01/16/32 US61748UAS15 61748UAS1 0.337% $5.1M Debt Corporate United States USD
107 VERALTO CORP VLTO 5.35 09/18/28 US92338CAD56 92338CAD5 0.334% $5.1M Debt Corporate United States USD
108 CRH SMW FINANCE DAC CRHID 5.2 05/21/29 US12704PAA66 12704PAA6 0.333% $5.0M Debt Corporate Ireland USD
109 HCA INC HCA 5.2 06/01/28 US404119CP27 404119CP2 0.333% $5.0M Debt Corporate United States USD
110 WELLS FARGO & COMPANY WFC V5.707 04/22/28 MTN US95000U3L56 95000U3L5 0.333% $5.0M Debt Corporate United States USD
111 SOLVENTUM CORP SOLV 5.45 02/25/27 US83444MAN11 83444MAN1 0.332% $5.0M Debt Corporate United States USD
112 ZIMMER BIOMET HOLDINGS INC ZBH 5.05 02/19/30 US98956PBB76 98956PBB7 0.332% $5.0M Debt Corporate United States USD
113 KEURIG DR PEPPER INC KDP 5.1 03/15/27 * US49271VAW00 49271VAW0 0.331% $5.0M Debt Corporate United States USD
114 KEYSIGHT TECHNOLOGIES INC KEYS 4.6 04/06/27 US49338LAE39 49338LAE3 0.330% $5.0M Debt Corporate United States USD
115 ROYAL BANK OF CANADA RY V4.652 07/10/29 US78017DAX66 78017DAX6 0.330% $5.0M Debt Corporate Canada USD
116 GOLDMAN SACHS GROUP INC (THE) GS V5.24 07/21/32 US38145GAV23 38145GAV2 0.330% $5.0M Debt Corporate United States USD
117 CCL INDUSTRIES INC CCLBCN 3.25 10/01/26 144A US124900AB71 124900AB7 0.330% $5.0M Debt Corporate Canada USD
118 AMERICAN HONDA FINANCE CORP HNDA 4.8 07/06/29 A US02665WHA27 02665WHA2 0.329% $5.0M Debt Corporate United States USD
119 SANTANDER HOLDINGS USA INC SANUSA V5.04 06/05/30 US80282KBS42 80282KBS4 0.329% $5.0M Debt Corporate United States USD
120 BANK OF MONTREAL BMO V4.338 03/19/30 J US06368MK785 06368MK78 0.327% $4.9M Debt Corporate Canada USD
121 CITIBANK NA C V4.846 06/18/32 US17325FBV94 17325FBV9 0.326% $4.9M Debt Corporate United States USD
122 DNB BANK ASA DNBNO V4.832 03/30/32 144A US23341CAH60 23341CAH6 0.326% $4.9M Debt Corporate Norway USD
123 QXO INC BECN 6.75 04/30/32 144A US74825NAA54 74825NAA5 0.325% $4.9M Debt Corporate United States USD
124 VISTRA OPERATIONS COMPANY LLC VST 4.6 10/15/30 144A US92840VAV45 92840VAV4 0.325% $4.9M Debt Corporate United States USD
125 MORGAN STANLEY MS V4.708 03/12/32 US61747YGB56 61747YGB5 0.323% $4.9M Debt Corporate United States USD
126 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 4.2 01/01/31 R US74456QCX25 74456QCX2 0.322% $4.9M Debt Corporate United States USD
127 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 US91282CQQ77 91282CQQ7 0.322% $4.9M Debt US Treasury United States USD
128 SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.35 07/15/31 144A US84615QAA13 84615QAA1 0.322% $4.9M Debt Corporate United States USD
129 BANK OF MONTREAL BMO V4.439 01/14/32 J US06368ME671 06368ME67 0.322% $4.9M Debt Corporate Canada USD
130 SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.65 07/15/33 144A US84615QAC78 84615QAC7 0.317% $4.8M Debt Corporate United States USD
131 HUNTINGTON BANCSHARES INC HBAN V5.272 01/15/31 US446150BE30 446150BE3 0.315% $4.8M Debt Corporate United States USD
132 FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A US344045AB55 344045AB5 0.311% $4.7M Debt Corporate Ireland USD
133 ALIMENTATION COUCHE-TARD INC ATDBCN 2.95 01/25/30 144A US01626PAM86 01626PAM8 0.310% $4.7M Debt Corporate Canada USD
134 SUNOCO LP SUN 5.625 03/15/31 144A US86765KAF66 86765KAF6 0.304% $4.6M Debt Corporate United States USD
135 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A US47077WAE84 47077WAE8 0.304% $4.6M Debt Corporate United States USD
136 POST HOLDINGS INC POST 6.25 02/15/32 144A US737446AU86 737446AU8 0.299% $4.5M Debt Corporate United States USD
137 JP MORGAN CHASE & COMPANY JPM V5.012 01/23/30 US46647PEB85 46647PEB8 0.298% $4.5M Debt Corporate United States USD
138 FACTSET RESEARCH SYSTEMS INC FDS 3.45 03/01/32 US303075AB13 303075AB1 0.297% $4.5M Debt Corporate United States USD
139 ROYAL BANK OF CANADA RY V4.612 05/03/32 US78017DAV01 78017DAV0 0.286% $4.3M Debt Corporate Canada USD
140 SWEDBANK AB SWEDA 4.898 03/30/31 144A US87019DAD93 87019DAD9 0.279% $4.2M Debt Corporate Sweden USD
141 TRUIST FINANCIAL CORP TFC V4.873 01/26/29 MTN US89788MAL63 89788MAL6 0.265% $4.0M Debt Corporate United States USD
142 XYLEM INC XYL 5.2 06/01/33 US98419MAN02 98419MAN0 0.265% $4.0M Debt Corporate United States USD
143 CONSTELLATION BRANDS INC STZ 4.35 05/09/27 US21036PBK30 21036PBK3 0.264% $4.0M Debt Corporate United States USD
144 ECOLAB INC ECL 4.6 06/15/29 US278865BU33 278865BU3 0.264% $4.0M Debt Corporate United States USD
145 CIGNA GROUP (THE) CI 2.4 03/15/30 US125523CL22 125523CL2 0.263% $4.0M Debt Corporate United States USD
146 AGILENT TECHNOLOGIES INC A 4.9 01/15/32 144A US00846UAS06 00846UAS0 0.262% $4.0M Debt Corporate United States USD
147 BROWN & BROWN INC BRO 2.375 03/15/31 US115236AC57 115236AC5 0.262% $4.0M Debt Corporate United States USD
148 AUGUSTA SPINCO CORP WAT 4.398 03/23/29 US051473AC07 051473AC0 0.261% $4.0M Debt Corporate United States USD
149 HONEYWELL AEROSPACE INC HONA 3.9 03/16/28 144A US43849RAA32 43849RAA3 0.261% $4.0M Debt Corporate United States USD
150 WISCONSIN ELECTRIC POWER COMPANY WEC 4.65 06/15/31 US976656CX49 976656CX4 0.261% $4.0M Debt Corporate United States USD
151 CITIGROUP INC C V4.542 09/19/30 US17327CAT09 17327CAT0 0.261% $4.0M Debt Corporate United States USD
152 MEDLINE BORROWER LP MEDIND 5 06/15/31 144A US58506DAB47 58506DAB4 0.261% $3.9M Debt Corporate United States USD
153 AMCOR FLEXIBLES NORTH AMERICA INC AMCR 4.25 03/08/29 US02344AAJ79 02344AAJ7 0.261% $3.9M Debt Corporate United States USD
154 NATIONAL BANK OF CANADA NACN V4.928 06/04/32 MTN US63307A3Q68 63307A3Q6 0.261% $3.9M Debt Corporate Canada USD
155 BANCO SANTANDER SA SANTAN 4.867 04/15/31 US05971KAV17 05971KAV1 0.260% $3.9M Debt Corporate Spain USD
156 AERCAP FUNDING DAC AER 4.875 07/07/31 US00784MAA18 00784MAA1 0.260% $3.9M Debt Corporate Ireland USD
157 UNIVERSAL HEALTH SERVICES INC UHS 4.625 10/15/29 US913903BB57 913903BB5 0.260% $3.9M Debt Corporate United States USD
158 CLOROX COMPANY CLX 4.7 05/15/31 US189054BA60 189054BA6 0.260% $3.9M Debt Corporate United States USD
159 AUGUSTA SPINCO CORP WAT 4.656 03/23/31 US051473AD89 051473AD8 0.260% $3.9M Debt Corporate United States USD
160 GILEAD SCIENCES INC GILD 4.9 05/20/34 US375558CM38 375558CM3 0.259% $3.9M Debt Corporate United States USD
161 HCA INC HCA 4.7 05/15/31 US404119DJ57 404119DJ5 0.259% $3.9M Debt Corporate United States USD
162 FLORIDA POWER & LIGHT COMPANY NEE 5.125 06/01/36 US341081HC41 341081HC4 0.259% $3.9M Debt Corporate United States USD
163 JACOBS SOLUTIONS INC J 4.75 03/03/31 US46982LAA61 46982LAA6 0.258% $3.9M Debt Corporate United States USD
164 TORONTO DOMINION BANK (THE) TD 4.866 04/22/33 US89115KAR14 89115KAR1 0.258% $3.9M Debt Corporate Canada USD
165 LSEG US FIN CORP LSELN 4.5 03/23/31 144A US50222CAE03 50222CAE0 0.258% $3.9M Debt Corporate United States USD
166 UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A US911365BS20 911365BS2 0.258% $3.9M Debt Corporate United States USD
167 HUNTINGTON BANCSHARES INC HBAN V4.623 01/28/32 US446150BK99 446150BK9 0.257% $3.9M Debt Corporate United States USD
168 Discovery Global Holdings, Inc. Warner Bros. Discovery Term Loan B 250 2033-05-17 US25472YAB74 25472YAB7 0.256% $3.9M Loans Corporate United States USD
169 SYSCO CORP SYY 4.4 07/25/31 US871829BW61 871829BW6 0.255% $3.9M Debt Corporate United States USD
170 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 3.875 11/15/29 144A US024747AG26 024747AG2 0.251% $3.8M Debt Corporate United States USD
171 KEYSIGHT TECHNOLOGIES INC KEYS 3 10/30/29 US49338LAF04 49338LAF0 0.250% $3.8M Debt Corporate United States USD
172 LLOYDS BANKING GROUP PLC LLOYDS V5.087 11/26/28 US53944YBC66 53944YBC6 0.249% $3.8M Debt Corporate United Kingdom USD
173 WILLIS NORTH AMERICA INC WTW 4.65 06/15/27 US970648AL56 970648AL5 0.248% $3.8M Debt Corporate United States USD
174 ROCKET COMPANIES INC RKT 6.125 08/01/30 144A US77311WAA99 77311WAA9 0.243% $3.7M Debt Corporate United States USD
175 GOLDMAN SACHS GROUP INC (THE) GS V6.484 10/24/29 US38141GA468 38141GA46 0.239% $3.6M Debt Corporate United States USD
176 CENTENE CORP CNC 4.25 12/15/27 US15135BAR24 15135BAR2 0.238% $3.6M Debt Corporate United States USD
177 COOPERATIEVE RABOBANK UA RABOBK V5.71 01/21/33 144A US74977RDU59 74977RDU5 0.237% $3.6M Debt Corporate Netherlands USD
178 BIMBO BAKERIES USA INC BIMBOA 6.05 01/15/29 144A US09031WAC73 09031WAC7 0.236% $3.6M Debt Corporate United States USD
179 CVS HEALTH CORP CVS 5.55 06/01/31 US126650EC08 126650EC0 0.236% $3.6M Debt Corporate United States USD
180 UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 US91324PEQ19 91324PEQ1 0.235% $3.6M Debt Corporate United States USD
181 JP MORGAN CHASE & COMPANY JPM V5.299 07/24/29 US46647PDU75 46647PDU7 0.234% $3.5M Debt Corporate United States USD
182 BANCO SANTANDER SA SANTAN 4.551 11/06/30 US05971KAR05 05971KAR0 0.232% $3.5M Debt Corporate Spain USD
183 HYATT HOTELS CORP H 5.75 01/30/27 US448579AQ51 448579AQ5 0.232% $3.5M Debt Corporate United States USD
184 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA 5.75 12/01/30 US881937AA41 881937AA4 0.232% $3.5M Debt Corporate Netherlands USD
185 JP MORGAN CHASE & COMPANY JPM V5.35 06/01/34 US46647PDR47 46647PDR4 0.232% $3.5M Debt Corporate United States USD
186 MOLEX ELECTRONIC TECHNOLOGIES LLC MOLX 5.25 04/30/32 144A US60856BAF13 60856BAF1 0.231% $3.5M Debt Corporate United States USD
187 TORONTO DOMINION BANK (THE) TD 4.847 07/27/29 F US89115KAS96 89115KAS9 0.231% $3.5M Debt Corporate Canada USD
188 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.7 07/15/27 US31620MBW55 31620MBW5 0.231% $3.5M Debt Corporate United States USD
189 TORONTO DOMINION BANK (THE) TD 4.808 06/03/30 MTN US89115KAB61 89115KAB6 0.231% $3.5M Debt Corporate Canada USD
190 ZIONS BANCORP NA ZION V4.704 08/18/28 US98971DAD21 98971DAD2 0.230% $3.5M Debt Corporate United States USD
191 VICI PROPERTIES LP / VICI NOTE CO INC VICI 3.75 02/15/27 144A US92564RAD70 92564RAD7 0.230% $3.5M Debt Corporate United States USD
192 ZIONS BANCORP NA ZION V4.483 02/09/29 US98971DAE04 98971DAE0 0.229% $3.5M Debt Corporate United States USD
193 CAMPBELL'S COMPANY (THE) CPB 4.15 03/15/28 US134429BG35 134429BG3 0.229% $3.5M Debt Corporate United States USD
194 CRH AMERICA FINANCE INC CRHID 3.95 04/04/28 144A US12636YAC66 12636YAC6 0.228% $3.5M Debt Corporate United States USD
195 TRUIST BANK TFC V4.136 10/23/29 BKNT US89788JAH23 89788JAH2 0.228% $3.4M Debt Corporate United States USD
196 MORGAN STANLEY MS V4.133 10/18/29 I US61748UAK88 61748UAK8 0.228% $3.4M Debt Corporate United States USD
197 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.25 05/15/28 10Y US31620MAY21 31620MAY2 0.228% $3.4M Debt Corporate United States USD
198 MEDLINE BORROWER LP MEDIND 5.25 06/15/33 144A US58506DAC20 58506DAC2 0.228% $3.4M Debt Corporate United States USD
199 HUNTINGTON BANCSHARES INC HBAN V5.023 05/17/33 US446150BA18 446150BA1 0.228% $3.4M Debt Corporate United States USD
200 SABINE PASS LIQUEFACTION LLC SPLLLC 4.5 05/15/30 US785592AX43 785592AX4 0.227% $3.4M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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