Total Holdings
330
As of Oct 4, 2026
First Trust Limited Duration Investment Grade Corporate ETF
FSIGNYSEARCAFirst TrustFixed Income
$18.50Today:- (-)1Y −3.79%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.51B
- Expense ratio
- 0.44%
- Dividend yield
- 4.91%
- Holdings
- 330
- 52-week range
- $18.34$19.30
- Volume (live)
- -
- Avg. volume (3M)
- 524.03K
FSIG ETF Holdings: First Trust Limited Duration Investment Grade Corporate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.0%
Share of fund assets
Assets (AUM)
$1.51B
Total fund assets
Expense Ratio
0.44%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 23 of 330 FSIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MSCI.4 11.15.29 144A | MSCI Inc. 4% | Stock | 1.47% |
| 2 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | Stock | 1.38% |
| 3 | BCULC.5.625 09.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | Stock | 0.93% |
| 4 | CSUCN.5.158 02.16.29 144A | Constellation Software Inc. 5.158% | Stock | 0.85% |
| 5 | SW.5.2 01.15.30 | Smurfit Kappa Treasury Unlimited Company 5.2% | Stock | 0.84% |
| 6 | AMCR.5.5 04.15.28 | Berry Global Inc 5.5% | Stock | 0.76% |
| 7 | IQV.5.7 05.15.28 | Iqvia Inc 5.7% | Stock | 0.73% |
| 8 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | Stock | 0.70% |
| 9 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | Stock | 0.69% |
| 10 | MS.V5.449 07.20.29 | Morgan Stanley 5.449% | Stock | 0.69% |
| 11 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | Stock | 0.68% |
| 12 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | Stock | 0.67% |
| 13 | AJG.4.85 12.15.29 | Gallagher Aj &Co 4.85% | Stock | 0.65% |
| 14 | AMRZ.4.7 04.07.28 | Amrize Finance US LLC 4.7% | Stock | 0.65% |
| 15 | AXP.V4.444 05.03.30 | American Express Company 4.444% | Stock | 0.64% |
| 16 | NDAQ.5.35 06.28.28 | Nasdaq Inc 5.35% | Stock | 0.63% |
| 17 | USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | Stock | 0.61% |
| 18 | SWFP.5.15 08.15.30 144A | Sodexo Inc 5.15% | Stock | 0.61% |
| 19 | FITB.V4.895 09.06.30 | Fifth Third Bancorp 4.895% | Stock | 0.59% |
| 20 | ADSK.2.4 12.15.31 | Autodesk Inc 2.4% | Stock | 0.58% |
| 21 | USB.V4.857 07.27.30 | U.S. Bancorp. 4.857% | Stock | 0.58% |
| 22 | MOH.4.375 06.15.28 144A | Molina Healthcare, Inc. 4.375% | Stock | 0.57% |
| 23 | CCLBCN.3.05 06.01.30 144A | CCL Industries Inc 3.05% | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Limited Duration Investment Grade Corporate ETF Holdings
What are the top holdings in FSIG?
As of Oct 4, 2026, First Trust Limited Duration Investment Grade Corporate ETF (FSIG) holds 330 securities. The largest are MSCI Inc. 4% (1.47%), Crowdstrike Holdings Inc 3% (1.38%), 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% (0.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.0% of FSIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 330 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.