First Trust Limited Duration Investment Grade Corporate ETF (FSIG): ETF
ETF traded on ARCX under symbol FSIG. Quoted in usd.
First Trust Limited Duration Investment Grade Corporate ETF
+0.00%$18.62
ARCX:FSIGCash & Cash Equivalents
AUM $1.54B·YTD --·Yield --
Top Holdings
9.4% of portfolio in top 10 holdings
Concentrated in Corporate (99.3%)
Performance:
MSCI INC 4%, due 11/15/2029 Other | -- | 23.50M | ||
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 Other | -- | 22.17M | ||
GLOBAL PAYMENTS INC 0%, due 11/09/2026 Other | -- | 15.00M | ||
1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 Other | -- | 14.50M | ||
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 Treasury | -- | 13.00M | ||
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 Other | -- | 13.00M | ||
BERRY GLOBAL INC 5.50%, due 04/15/2028 Other | -- | 11.50M | ||
IQVIA INC 5.70%, due 05/15/2028 Other | -- | 11.00M | ||
ABC SUPPLY CO INC 4%, due 01/15/2028 Other | -- | 10.95M | ||
MEDLINE BORROWER LP 3.875%, due 04/01/2029 Other | -- | 11.00M | ||
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 Other | -- | 10.30M | ||
COSTAR GROUP INC 2.80%, due 07/15/2030 Other | -- | 11.50M | ||
AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 Other | -- | 10.00M | ||
ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 Other | -- | 10.00M | ||
AMERICAN EXPRESS CO Variable rate, due 05/03/2030 Other | -- | 10.00M | ||
NASDAQ INC 5.35%, due 06/28/2028 Other | -- | 9.50M | ||
SODEXO INC 5.15%, due 08/15/2030 Other | -- | 9.50M | ||
US FOODS INC 4.75%, due 02/15/2029 Other | -- | 9.50M | ||
FIFTH THIRD BANCORP Variable rate, due 09/06/2030 Other | -- | 9.15M | ||
AUTODESK INC 2.40%, due 12/15/2031 Other | -- | 10.39M | ||
US BANCORP Variable rate, due 07/27/2030 Other | -- | 9.00M | ||
CCL INDUSTRIES INC 3.05%, due 06/01/2030 Other | -- | 9.55M | ||
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 Other | -- | 9.00M | ||
ELEVANCE HEALTH INC 4.95%, due 11/01/2031 Other | -- | 8.50M | ||
MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 Other | -- | 8.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.29% |
| Cash & Others | 0.65% |
| Government | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 81.66% |
| Canada | 7.76% |
| Ireland | 2.96% |
| Netherlands | 1.48% |
| United Kingdom | 1.34% |
| Other | 1.00% |
| Switzerland | 0.93% |
| France | 0.79% |
| Sweden | 0.59% |
| Spain | 0.48% |
| Mexico | 0.42% |
| Norway | 0.32% |
| Bermuda | 0.26% |