Total Holdings
329
Portfolio diversification across 329 positions
FSIG
(NYSEARCA)First Trust Limited Duration Investment Grade Corporate ETF
$18.91-- (--)
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FSIG ETF Holdings: First Trust Limited Duration Investment Grade Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.56B
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | Stock | 1.36% |
| 2 | M MSCI.4 11.15.29 144A | MSCI Inc. 4% | Stock | 1.22% |
| 3 | F FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | Stock | 1.00% |
| 4 | U URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | Stock | 0.94% |
| 5 | S SW.5.2 01.15.30 | Smurfit Kappa Treasury Unlimited Company 5.2% | Stock | 0.85% |
| 6 | C CSUCN.5.158 02.16.29 144A | Constellation Software Inc. 5.158% | Stock | 0.84% |
| 7 | A AMCR.5.5 04.15.28 | Berry Global Inc 5.5% | Stock | 0.76% |
| 8 | P PWR.4.5 01.15.31 | Quanta Services, Inc. 4.5% | Stock | 0.73% |
| 9 | I IQV.5.7 05.15.28 | Iqvia Inc 5.7% | Stock | 0.72% |
| 10 | B BCULC.5.625 09.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | Stock | 0.72% |
| 11 | M MS.V5.449 07.20.29 | Morgan Stanley 5.449% | Stock | 0.69% |
| 12 | A ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | Stock | 0.69% |
| 13 | M MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | Stock | 0.69% |
| 14 | J JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | Stock | 0.68% |
| 15 | S SEB.4.5 09.03.30 144A | Skandinaviska Enskilda Banken AB (publ) 4.5% | Stock | 0.67% |
| 16 | G GILCN.4.7 10.07.30 144A | Gildan Activewear Inc. 4.7% | Stock | 0.67% |
| 17 | C CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | Stock | 0.67% |
| 18 | B BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | Stock | 0.65% |
| 19 | A AMRZ.4.7 04.07.28 | Amrize Finance US LLC 4.7% | Stock | 0.65% |
| 20 | A AJG.4.85 12.15.29 | Gallagher Aj &Co 4.85% | Stock | 0.65% |
| 21 | N NDAQ.5.35 06.28.28 | Nasdaq Inc 5.35% | Stock | 0.62% |
| 22 | U USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | Stock | 0.61% |
| 23 | G GFLCN.3.5 09.01.28 144A | GFL Environmental Inc. 3.5% | Stock | 0.60% |
Frequently Asked Questions About First Trust Limited Duration Investment Grade Corporate ETF Holdings
What are the top holdings in FSIG?
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) holds 329 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FSIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSIG's holdings table to analyze concentration risk.
What is FSIG's sector allocation?
The Sector Allocation chart shows how FSIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSIG invest in?
FSIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSIG ETF?
FSIG's diversification can be assessed by reviewing its 329 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.