Question 1

What are the top holdings in FSIG?

Accepted Answer

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) holds 327 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.

Question 2

How concentrated is FSIG's portfolio?

Accepted Answer

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.

Question 3

What is FSIG's sector allocation?

Accepted Answer

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.

Question 4

What countries does FSIG invest in?

Accepted Answer

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.

Question 5

How diversified is FSIG ETF?

Accepted Answer

FSIG's diversification can be assessed by reviewing its 327 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FSIG's largest positions by weight?

Accepted Answer

FSIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	Stock	1.45%
2	M MSCI.4 11.15.29 144A	MSCI Inc. 4%	Stock	1.24%
3	F FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	Stock	1.08%
4	U URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	Stock	1.00%
5	S SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	Stock	0.92%
6	C CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	Stock	0.91%
7	M MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	Stock	0.90%
8	A AMCR.5.5 04.15.28	Berry Global Inc 5.5%	Stock	0.81%
9	O OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	Stock	0.79%
10	I IQV.5.7 05.15.28	Iqvia Inc 5.7%	Stock	0.78%
11	W WDAY.3.5 04.01.27	Workday Inc 3.5%	Stock	0.74%
12	M MS.V5.449 07.20.29	Morgan Stanley 5.449%	Stock	0.74%
13	A ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	Stock	0.74%
14	J JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	Stock	0.73%
15	C CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	Stock	0.72%
16	G GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	Stock	0.72%
17	A AMRZ.4.7 04.07.28	Amrize Finance US LLC 4.7%	Stock	0.70%
18	A AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	Stock	0.70%
19	B BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	Stock	0.69%
20	W WCNCN.4.25 12.01.28	Waste Connections Inc. 4.25%	Stock	0.69%
21	N NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	Stock	0.67%

FSIG ETF Holdings: First Trust Limited Duration Investment Grade Corporate ETF

Portfolio Allocations

Top 21 Holdings by Portfolio Weight