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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ASHTEAD CAPITAL INC SUNB 4.375 08/15/27 144A | US045054AF03 | 045054AF0 | 0.066% | $1.0M | Debt | Corporate | United States | USD |
| 302 | CROWN CASTLE INC CCI 4.8 09/01/28 | US22822VBB62 | 22822VBB6 | 0.066% | $1.0M | Debt | Corporate | United States | USD |
| 303 | CHARLES SCHWAB CORP (THE) SCHW V4.744 05/21/30 | US808513CQ61 | 808513CQ6 | 0.066% | $998K | Debt | Corporate | United States | USD |
| 304 | DELL INTERNATIONAL LLC / EMC CORP DELL 4.15 02/15/29 | US24703DBR17 | 24703DBR1 | 0.065% | $985K | Debt | Corporate | United States | USD |
| 305 | HCA INC HCA 4.3 11/15/30 | US404119DD87 | 404119DD8 | 0.064% | $970K | Debt | Corporate | United States | USD |
| 306 | HUNTINGTON NATIONAL BANK HBAN V4.871 04/12/28 BKNT | US44644MAK71 | 44644MAK7 | 0.060% | $914K | Debt | Corporate | United States | USD |
| 307 | AMERICAN EXPRESS COMPANY AXP V5.098 02/16/28 | US025816DP17 | 025816DP1 | 0.059% | $892K | Debt | Corporate | United States | USD |
| 308 | VICI PROPERTIES LP VICI 4.75 04/01/28 | US925650AJ26 | 925650AJ2 | 0.048% | $720K | Debt | Corporate | United States | USD |
| 309 | QXO BUILDING PRODUCTS INC BECN 6.875 07/15/34 144A | US77583AAB61 | 77583AAB6 | 0.046% | $696K | Debt | Corporate | United States | USD |
| 310 | CONSTELLATION ENERGY GENERATION LLC CEG 4.4 01/15/31 | US210385AQ34 | 210385AQ3 | 0.041% | $619K | Debt | Corporate | United States | USD |
| 311 | FIFTH THIRD BANCORP FITB V6.339 07/27/29 | US316773DK32 | 316773DK3 | 0.041% | $617K | Debt | Corporate | United States | USD |
| 312 | FIFTH THIRD BANK NA (OHIO) FITB V4.967 01/28/28 | US31677QBU22 | 31677QBU2 | 0.040% | $601K | Debt | Corporate | United States | USD |
| 313 | BARCLAYS PLC BACR V5.086 02/25/29 | US06738ECX13 | 06738ECX1 | 0.039% | $590K | Debt | Corporate | United Kingdom | USD |
| 314 | FLUTTER TREASURY DAC FLTR 6.375 04/29/29 144a | US344045AA72 | 344045AA7 | 0.007% | $101K | Debt | Corporate | Ireland | USD |