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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
201 ASHTEAD CAPITAL INC SUNB 4 05/01/28 144A US045054AJ25 045054AJ2 0.227% $3.4M Debt Corporate United States USD
202 BROADCOM INC AVGO 4.6 07/15/30 US11135FCK57 11135FCK5 0.227% $3.4M Debt Corporate United States USD
203 BROWN & BROWN INC BRO 5.55 06/23/35 US115236AM30 115236AM3 0.227% $3.4M Debt Corporate United States USD
204 YUM! BRANDS INC YUM 4.75 01/15/30 144A US988498AL59 988498AL5 0.226% $3.4M Debt Corporate United States USD
205 CRH AMERICA FINANCE INC CRHID 4.4 02/09/31 US12636YAH53 12636YAH5 0.226% $3.4M Debt Corporate United States USD
206 ALABAMA POWER COMPANY SO 4.3 03/15/31 C US010392GE29 010392GE2 0.226% $3.4M Debt Corporate United States USD
207 BANK OF MONTREAL BMO V4.35 09/22/31 US06368MXV17 06368MXV1 0.226% $3.4M Debt Corporate Canada USD
208 GLOBAL PAYMENTS INC GPN 4.875 11/15/30 US37940XAW20 37940XAW2 0.225% $3.4M Debt Corporate United States USD
209 JP MORGAN CHASE & COMPANY JPM V4.347 01/22/32 US46647PFG63 46647PFG6 0.224% $3.4M Debt Corporate United States USD
210 MORGAN STANLEY MS V4.356 10/22/31 I US61748UAM45 61748UAM4 0.224% $3.4M Debt Corporate United States USD
211 GLOBAL PAYMENTS INC GPN 5.2 11/15/32 US37940XAX03 37940XAX0 0.223% $3.4M Debt Corporate United States USD
212 AECOM ACM 6 08/01/33 144A US00766TAE01 00766TAE0 0.220% $3.3M Debt Corporate United States USD
213 FIFTH THIRD BANCORP FITB V4.337 04/25/33 US316773DF47 316773DF4 0.220% $3.3M Debt Corporate United States USD
214 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A US922966AA47 922966AA4 0.215% $3.3M Debt Corporate United States USD
215 QUANTA SERVICES INC PWR 2.9 10/01/30 US74762EAF97 74762EAF9 0.213% $3.2M Debt Corporate United States USD
216 SOLVENTUM CORP SOLV 5.4 03/01/29 US83444MAP68 83444MAP6 0.207% $3.1M Debt Corporate United States USD
217 UNIVERSAL HEALTH SERVICES INC UHS 2.65 10/15/30 US913903AW04 913903AW0 0.207% $3.1M Debt Corporate United States USD
218 ICON INVESTMENTS SIX DAC ICLR 6 05/08/34 US45115AAC80 45115AAC8 0.201% $3.0M Debt Corporate Ireland USD
219 VERALTO CORP VLTO 5.45 09/18/33 US92338CAF05 92338CAF0 0.200% $3.0M Debt Corporate United States USD
220 CIGNA GROUP (THE) CI 5.125 05/15/31 US125523CU21 125523CU2 0.200% $3.0M Debt Corporate United States USD
221 HCA INC HCA 5.5 06/01/33 US404119CQ00 404119CQ0 0.199% $3.0M Debt Corporate United States USD
222 PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A US71376LAF76 71376LAF7 0.199% $3.0M Debt Corporate United States USD
223 HYATT HOTELS CORP H 5.05 03/30/28 US448579AU63 448579AU6 0.199% $3.0M Debt Corporate United States USD
224 MOLEX ELECTRONIC TECHNOLOGIES LLC MOLX 4.75 04/30/28 144A US60856BAE48 60856BAE4 0.199% $3.0M Debt Corporate United States USD
225 VISTRA OPERATIONS COMPANY LLC VST 5.05 12/30/26 144A US92840VAT98 92840VAT9 0.199% $3.0M Debt Corporate United States USD
226 CENCORA INC COR 4.85 12/15/29 US03073EAW57 03073EAW5 0.199% $3.0M Debt Corporate United States USD
227 AMERICAN EXPRESS COMPANY AXP V4.731 04/25/29 US025816ED77 025816ED7 0.198% $3.0M Debt Corporate United States USD
228 BANK OF NEW YORK MELLON CORP (THE) BNY V4.942 02/11/31 US06406RCB15 06406RCB1 0.198% $3.0M Debt Corporate United States USD
229 IQVIA INC IQV 5 05/15/27 144A US46266TAA60 46266TAA6 0.198% $3.0M Debt Corporate United States USD
230 TORONTO DOMINION BANK (THE) TD 4.574 06/02/28 MTN US89115KAD28 89115KAD2 0.198% $3.0M Debt Corporate Canada USD
231 CROWN AMERICAS LLC CCK 5.875 06/01/33 US22819CAA62 22819CAA6 0.198% $3.0M Debt Corporate United States USD
232 JH NORTH AMERICA HOLDINGS INC JHXAU 5.875 01/31/31 144A US46593WAA36 46593WAA3 0.198% $3.0M Debt Corporate United States USD
233 WILLIS NORTH AMERICA INC WTW 5.35 05/15/33 US970648AM30 970648AM3 0.198% $3.0M Debt Corporate United States USD
234 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.65 11/01/29 US68233JCW27 68233JCW2 0.197% $3.0M Debt Corporate United States USD
235 AEP TRANSMISSION COMPANY LLC AEP 5.375 06/15/35 US00115AAS87 00115AAS8 0.197% $3.0M Debt Corporate United States USD
236 REPUBLIC SERVICES INC RSG 4.75 07/15/31 US760759BN95 760759BN9 0.197% $3.0M Debt Corporate United States USD
237 CIGNA GROUP (THE) CI 4.375 10/15/28 US125523AH38 125523AH3 0.197% $3.0M Debt Corporate United States USD
238 KEURIG DR PEPPER INC KDP 2.55 09/15/26 US26138EAU38 26138EAU3 0.196% $3.0M Debt Corporate United States USD
239 VMWARE LLC VMW 4.7 05/15/30 US928563AF20 928563AF2 0.196% $3.0M Debt Corporate United States USD
240 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 5.1 07/15/32 US31620MBY12 31620MBY1 0.196% $3.0M Debt Corporate United States USD
241 ORACLE CORP ORCL 4.5 05/06/28 US68389XCM56 68389XCM5 0.196% $3.0M Debt Corporate United States USD
242 AVANTOR FUNDING INC AVTR 4.625 07/15/28 144A US05352TAA79 05352TAA7 0.196% $3.0M Debt Corporate United States USD
243 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6.75 03/01/28 US88167AAK79 88167AAK7 0.195% $3.0M Debt Corporate Netherlands USD
244 WISCONSIN PUBLIC SERVICE CORP WEC 4.25 01/15/31 US976843BR26 976843BR2 0.194% $2.9M Debt Corporate United States USD
245 ZOETIS INC ZTS 5 08/17/35 US98978VAX10 98978VAX1 0.192% $2.9M Debt Corporate United States USD
246 NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A US65336YAN31 65336YAN3 0.190% $2.9M Debt Corporate United States USD
247 ELASTIC NV ESTC 4.125 07/15/29 144A US28415LAA17 28415LAA1 0.189% $2.9M Debt Corporate Netherlands USD
248 LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A US513272AD65 513272AD6 0.189% $2.9M Debt Corporate United States USD
249 MIDAMERICAN ENERGY COMPANY BRKHEC 6.75 12/30/31 US595620AB14 595620AB1 0.179% $2.7M Debt Corporate United States USD
250 J.M. SMUCKER COMPANY (THE) SJM 5.9 11/15/28 US832696AW80 832696AW8 0.169% $2.6M Debt Corporate United States USD
251 SOLVENTUM CORP SOLV 5.45 03/13/31 US83444MAQ42 83444MAQ4 0.167% $2.5M Debt Corporate United States USD
252 WELLS FARGO & COMPANY WFC V5.198 01/23/30 US95000U3J01 95000U3J0 0.166% $2.5M Debt Corporate United States USD
253 JP MORGAN CHASE & COMPANY JPM V4.915 01/24/29 US46647PEU66 46647PEU6 0.166% $2.5M Debt Corporate United States USD
254 BECTON DICKINSON & COMPANY BDX 4.874 02/08/29 US075887CR80 075887CR8 0.166% $2.5M Debt Corporate United States USD
255 AON NORTH AMERICA INC AON 5.45 03/01/34 US03740MAD20 03740MAD2 0.165% $2.5M Debt Corporate United States USD
256 CONSTELLATION BRANDS INC STZ 4.8 01/15/29 US21036PBQ00 21036PBQ0 0.165% $2.5M Debt Corporate United States USD
257 LLOYDS BANKING GROUP PLC LLOYDS 4.375 03/22/28 US539439AR07 539439AR0 0.164% $2.5M Debt Corporate United Kingdom USD
258 CROWN CASTLE INC CCI 3.65 09/01/27 US22822VAH42 22822VAH4 0.163% $2.5M Debt Corporate United States USD
259 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A US159864AE78 159864AE7 0.162% $2.5M Debt Corporate United States USD
260 GOLDMAN SACHS GROUP INC (THE) GS V4.516 01/21/32 US38145GAR11 38145GAR1 0.160% $2.4M Debt Corporate United States USD
261 CONSTELLATION SOFTWARE INC CSUCN 5.461 02/16/34 144A US21037XAD21 21037XAD2 0.159% $2.4M Debt Corporate Canada USD
262 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 3.75 03/15/29 144A US159864AG27 159864AG2 0.158% $2.4M Debt Corporate United States USD
263 HALEON US CAPITAL LLC HLNLN 3.625 03/24/32 US36264FAM32 36264FAM3 0.153% $2.3M Debt Corporate United States USD
264 STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A US853191AC80 853191AC8 0.149% $2.3M Debt Corporate United States USD
265 BROWN & BROWN INC BRO 4.9 06/23/30 US115236AK73 115236AK7 0.147% $2.2M Debt Corporate United States USD
266 ORACLE CORP ORCL 2.3 03/25/28 US68389XCD57 68389XCD5 0.142% $2.1M Debt Corporate United States USD
267 BANK OF NEW YORK MELLON CORP (THE) BNY V6.317 10/25/29 MTN US06406RBT32 06406RBT3 0.137% $2.1M Debt Corporate United States USD
268 ROPER TECHNOLOGIES INC ROP 4.25 09/15/28 US776696AK26 776696AK2 0.135% $2.0M Debt Corporate United States USD
269 IQVIA INC IQV 6.5 05/15/30 144A US46266TAD00 46266TAD0 0.135% $2.0M Debt Corporate United States USD
270 MORGAN STANLEY MS V5.656 04/18/30 US61747YFQ35 61747YFQ3 0.134% $2.0M Debt Corporate United States USD
271 ROCKET COMPANIES INC RKT 6.375 08/01/33 144A US77311WAB72 77311WAB7 0.133% $2.0M Debt Corporate United States USD
272 US BANCORP USB V6.787 10/26/27 US91159HJP64 91159HJP6 0.133% $2.0M Debt Corporate United States USD
273 VULCAN MATERIALS COMPANY VMC 4.95 12/01/29 US929160BB44 929160BB4 0.133% $2.0M Debt Corporate United States USD
274 T-MOBILE USA INC TMUS 4.95 03/15/28 US87264ACZ66 87264ACZ6 0.133% $2.0M Debt Corporate United States USD
275 HCA INC HCA 4.5 02/15/27 US404119BU21 404119BU2 0.132% $2.0M Debt Corporate United States USD
276 LPL HOLDINGS INC LPLA 4.9 04/03/28 US50212YAN40 50212YAN4 0.132% $2.0M Debt Corporate United States USD
277 KEURIG DR PEPPER INC KDP 4.597 05/25/28 US49271VAF76 49271VAF7 0.132% $2.0M Debt Corporate United States USD
278 BNP PARIBAS SA BNP V4.892 06/30/30 144A US09659W3G73 09659W3G7 0.132% $2.0M Debt Corporate France USD
279 QUEST DIAGNOSTICS INC DGX 4.625 12/15/29 US74834LBF67 74834LBF6 0.131% $2.0M Debt Corporate United States USD
280 LSEG US FIN CORP LSELN 4.25 03/23/29 144A US50222CAD20 50222CAD2 0.130% $2.0M Debt Corporate United States USD
281 AMERICAN WATER CAPITAL CORP AWK 5.2 04/01/36 US03040WBH79 03040WBH7 0.129% $2.0M Debt Corporate United States USD
282 WISCONSIN ELECTRIC POWER COMPANY WEC 4.15 10/15/30 US976656CU00 976656CU0 0.128% $1.9M Debt Corporate United States USD
283 CENTENE CORP CNC 4.625 12/15/29 US15135BAT89 15135BAT8 0.128% $1.9M Debt Corporate United States USD
284 DUKE ENERGY INDIANA LLC DUK 4.95 03/15/36 DDDD US26443TAG13 26443TAG1 0.127% $1.9M Debt Corporate United States USD
285 180 MEDICAL INC CTECLN 5.3 10/08/35 144a US682357AB43 682357AB4 0.127% $1.9M Debt Corporate United States USD
286 SUNBELT RENTALS HOLDINGS INC SUNB 4.95 08/12/30 144A US866966AB03 866966AB0 0.126% $1.9M Debt Corporate United States USD
287 AON NORTH AMERICA INC AON 5.15 03/01/29 US03740MAB63 03740MAB6 0.121% $1.8M Debt Corporate United States USD
288 SYNCHRONY FINANCIAL SYF V5.45 10/15/30 US87165BBC63 87165BBC6 0.120% $1.8M Debt Corporate United States USD
289 BOEING COMPANY (THE) BA 3.25 02/01/35 US097023CP81 097023CP8 0.113% $1.7M Debt Corporate United States USD
290 SENSATA TECHNOLOGIES BV ST 4 04/15/29 144A US81725WAK99 81725WAK9 0.110% $1.7M Debt Corporate Netherlands USD
291 TORONTO DOMINION BANK (THE) TD 4.861 01/31/28 US89115A3E02 89115A3E0 0.107% $1.6M Debt Corporate Canada USD
292 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A US432833AT88 432833AT8 0.107% $1.6M Debt Corporate United States USD
293 AMERICAN EXPRESS COMPANY AXP V5.282 07/27/29 US025816DH90 025816DH9 0.100% $1.5M Debt Corporate United States USD
294 CROWN CASTLE INC CCI 5 01/11/28 US22822VBA89 22822VBA8 0.099% $1.5M Debt Corporate United States USD
295 GOLDMAN SACHS GROUP INC (THE) GS V4.692 10/23/30 US38141GB607 38141GB60 0.098% $1.5M Debt Corporate United States USD
296 CARNIVAL CORP LTD CCL 5.75 08/01/32 144A US143658CA82 143658CA8 0.096% $1.4M Debt Corporate Bermuda USD
297 WELLS FARGO & COMPANY WFC V4.9 01/24/28 W US95000U3R27 95000U3R2 0.083% $1.3M Debt Corporate United States USD
298 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A US922966AE68 922966AE6 0.067% $1.0M Debt Corporate United States USD
299 ORACLE CORP ORCL 6.15 11/09/29 US68389XCH61 68389XCH6 0.067% $1.0M Debt Corporate United States USD
300 HYATT HOTELS CORP H 5.25 06/30/29 US448579AR35 448579AR3 0.067% $1.0M 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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