FSIG
First Trust Limited Duration Investment Grade Corporate ETF
1 year +0.5%Every component of FSIG and its weight in the fund, as of 2026-10-23.
| Component | Weight | % | Sector |
|---|---|---|---|
| BROADCOM CRP / CAYMN FI 3BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 | 2.21% | ||
| BOEING CO 4BOEING CO 4.875%, due 05/01/2025 | 2.18% | ||
| MORGAN STANLEY VARIABLE RATE, DUE 07/22/2025MORGAN STANLEY Variable rate, due 07/22/2025 | 2.11% | ||
| NISSAN MOTOR CO 3NISSAN MOTOR CO 3.522%, due 09/17/2025 | 2.05% | ||
| WELLS FARGO & COMPANY VARIABLE RATE, DUE 10/30/2025WELLS FARGO & COMPANY Variable rate, due 10/30/2025 | 2.02% | ||
| BAXTER INTERNATIONAL INC 1BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 | 2.02% | ||
| CANADIAN PACIFIC RAILWAY 1CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 | 2.02% | ||
| CHANGE HEALTHCARE HOLDINGS EM TL B 1L USDCHANGE HEALTHCARE HOLDINGS EM TL B 1L USD | 2.02% | ||
| BAT INTL FINANCE PLC 3BAT INTL FINANCE PLC 3.95%, due 06/15/2025 | 1.99% | ||
| HYATT HOTELS CORP 5HYATT HOTELS CORP 5.375%, due 04/23/2025 | 1.98% | ||
| CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USDCHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD | 1.83% | ||
| GENERAL MOTORS FINL CO 5GENERAL MOTORS FINL CO 5.25%, due 03/01/2026 | 1.64% | ||
| EXPEDIA GROUP INC 6EXPEDIA GROUP INC 6.25%, due 05/01/2025 | 1.64% | ||
| T-MOBILE USA INC 3T-MOBILE USA INC 3.50%, due 04/15/2025 | 1.63% | ||
| GOLDMAN SACHS GROUP INC 4GOLDMAN SACHS GROUP INC 4.25%, due 10/21/2025 | 1.62% | ||
| JPMORGAN CHASE & CO VARIABLE RATE, DUE 10/15/2025JPMORGAN CHASE & CO Variable rate, due 10/15/2025 | 1.60% | ||
| CREDIT SUISSE GROUP AG VARIABLE RATE, DUE 09/11/2025CREDIT SUISSE GROUP AG Variable rate, due 09/11/2025 | 1.60% | ||
| BANK OF AMERICA CORP 4%, DUE 01/22/2025BANK OF AMERICA CORP 4%, due 01/22/2025 | 1.58% | ||
| SOUTHWEST AIRLINES CO 5SOUTHWEST AIRLINES CO 5.25%, due 05/04/2025 | 1.57% | ||
| PACIFIC GAS & ELECTRIC 4PACIFIC GAS & ELECTRIC 4.25%, due 08/01/2023 | 1.52% | ||
| MARVELL TECHNOLOGY INC 1MARVELL TECHNOLOGY INC 1.65%, due 04/15/2026 | 1.46% | ||
| HYUNDAI CAPITAL AMERICA 0HYUNDAI CAPITAL AMERICA 0.80%, due 01/08/2024 | 1.46% | ||
| BPCE SA VARIABLE RATE, DUE 10/06/2026BPCE SA Variable rate, due 10/06/2026 | 1.46% | ||
| PLAINS ALL AMER PIPELINE 4PLAINS ALL AMER PIPELINE 4.65%, due 10/15/2025 | 1.42% | ||
| ENERGY TRANSFER LP 2ENERGY TRANSFER LP 2.90%, due 05/15/2025 | 1.41% | ||
| CITIGROUP INC N/C, 4CITIGROUP INC N/C, 4.40%, due 06/10/2025 | 1.34% | ||
| GLOBAL PAYMENTS INC 1GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 | 1.30% | ||
| IQVIA INC IQV TL B 1L USDIQVIA INC IQV TL B 1L USD | 1.20% | ||
| VISTRA OPERATIONS CO LLC VST TL B3 1L USDVISTRA OPERATIONS CO LLC VST TL B3 1L USD | 1.20% | ||
| HORIZON THERAPEUTICS USA HZNP TL B 1L USDHORIZON THERAPEUTICS USA HZNP TL B 1L USD | 1.20% | ||
| VMWARE INC 4VMWARE INC 4.50%, due 05/15/2025 | 1.12% | ||
| SANTANDER UK GROUP HLDGS 4SANTANDER UK GROUP HLDGS 4.75%, due 09/15/2025 | 1.12% | ||
| BNP PARIBAS VARIABLE RATE, DUE 11/19/2025BNP PARIBAS Variable rate, due 11/19/2025 | 1.09% | ||
| ABBVIE INC 2ABBVIE INC 2.60%, due 11/21/2024 | 1.09% | ||
| COOPERATIEVE RABOBANK UA N/C, 4COOPERATIEVE RABOBANK UA N/C, 4.375%, due 08/04/2025 | 1.09% | ||
| MARRIOTT INTERNATIONAL 5MARRIOTT INTERNATIONAL 5.75%, due 05/01/2025 | 1.08% | ||
| GOLDMAN SACHS GROUP INC VARIABLE RATE, DUE 09/29/2025GOLDMAN SACHS GROUP INC Variable rate, due 09/29/2025 | 1.07% | ||
| BANK OF AMERICA CORP VARIABLE RATE, DUE 01/23/2026BANK OF AMERICA CORP Variable rate, due 01/23/2026 | 1.07% | ||
| BARCLAYS PLC VARIABLE RATE, DUE 05/07/2025BARCLAYS PLC Variable rate, due 05/07/2025 | 1.07% | ||
| SUNCOR ENERGY INC 3SUNCOR ENERGY INC 3.10%, due 05/15/2025 | 1.07% | ||
| LLOYDS BANKING GROUP PLC VARIABLE RATE, DUE 02/05/2026LLOYDS BANKING GROUP PLC Variable rate, due 02/05/2026 | 1.04% | ||
| KLA-TENCOR CORP 4KLA-TENCOR CORP 4.65%, due 11/01/2024 | 1.04% | ||
| HCA INC 5%, DUE 03/15/2024HCA INC 5%, due 03/15/2024 | 1.04% | ||
| ROYAL BK SCOTLND GRP PLC 5ROYAL BK SCOTLND GRP PLC 5.125%, due 05/28/2024 | 1.04% | ||
| THERMO FISHER SCIENTIFIC 1THERMO FISHER SCIENTIFIC 1.215%, due 10/18/2024 | 1.02% | ||
| BANK OF MONTREAL VARIABLE RATE, DUE 10/05/2028BANK OF MONTREAL Variable rate, due 10/05/2028 | 1.02% | ||
| OPEN TEXT CORP OTEXCN TL B 1L USDOPEN TEXT CORP OTEXCN TL B 1L USD | 1.02% | ||
| PPD INC PPD TL B 1L USDPPD INC PPD TL B 1L USD | 1.00% | ||
| NEXSTAR BROADCASTING INC NXST TL B 1L USDNEXSTAR BROADCASTING INC NXST TL B 1L USD | 1.00% | ||
| WYNDHAM HOTELS & RESORTS WYN TL B 1L USDWYNDHAM HOTELS & RESORTS WYN TL B 1L USD | 1.00% | ||
| ASURION LLC ASUCOR TL B6 1L USDASURION LLC ASUCOR TL B6 1L USD | 1.00% | ||
| XPO LOGISTICS INC XPO TL B 1L USDXPO LOGISTICS INC XPO TL B 1L USD | 1.00% | ||
| GO DADDY OPERATING CO LLC GDDY TL B 1L USDGO DADDY OPERATING CO LLC GDDY TL B 1L USD | 1.00% | ||
| VIATRIS INC 1VIATRIS INC 1.65%, due 06/22/2025 | 1.00% | ||
| 7-ELEVEN INC 07-ELEVEN INC 0.80%, due 02/10/2024 | 1.00% | ||
| DEUTSCHE BANK NY VARIABLE RATE, DUE 11/16/2027DEUTSCHE BANK NY Variable rate, due 11/16/2027 | 1.00% | ||
| MACQUARIE GROUP LTD VARIABLE RATE, DUE 10/14/2025MACQUARIE GROUP LTD Variable rate, due 10/14/2025 | 1.00% | ||
| ALLY FINANCIAL INC 3ALLY FINANCIAL INC 3.875%, due 05/21/2024 | 1.00% | ||
| PTC INC 3PTC INC 3.625%, due 02/15/2025 | 0.99% | ||
| INTERNATIONAL FLAVORS & FRAGRANCES 1INTERNATIONAL FLAVORS & FRAGRANCES 1.23%, due 10/01/2025 | 0.98% | ||
| ORACLE CORP 2ORACLE CORP 2.50%, due 04/01/2025 | 0.98% | ||
| MICROCHIP TECHNOLOGY INC 0MICROCHIP TECHNOLOGY INC 0.983%, due 09/01/2024 | 0.98% | ||
| JPMORGAN CHASE & CO VARIABLE RATE, DUE 04/22/2027JPMORGAN CHASE & CO Variable rate, due 04/22/2027 | 0.98% | ||
| DTE ENERGY CO 1DTE ENERGY CO 1.05%, due 06/01/2025 | 0.98% | ||
| DISCOVER BANK VARIABLE RATE, DUE 08/09/2028DISCOVER BANK Variable rate, due 08/09/2028 | 0.98% | ||
| BAYER US FINANCE II LLC 3BAYER US FINANCE II LLC 3.875%, due 12/15/2023 | 0.98% | ||
| MORGAN STANLEY N/C, 5%, DUE 11/24/2025MORGAN STANLEY N/C, 5%, due 11/24/2025 | 0.98% | ||
| CVS HEALTH CORP 3CVS HEALTH CORP 3.875%, due 07/20/2025 | 0.93% | ||
| XILINX INC 2XILINX INC 2.95%, due 06/01/2024 | 0.91% | ||
| SS&C TECHNOLOGIES INC SSNC TL B5 1L USDSS&C TECHNOLOGIES INC SSNC TL B5 1L USD | 0.89% | ||
| MGM GROWTH/MGM FINANCE 4MGM GROWTH/MGM FINANCE 4.625%, due 06/15/2025 | 0.83% | ||
| ICON LUXEMBOURG SARL ICLR TL B 1L USDICON LUXEMBOURG SARL ICLR TL B 1L USD | 0.83% | ||
| ZIMMER BIOMET HOLDINGS 3ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 | 0.82% | ||
| CITIGROUP INC VARIABLE RATE, DUE 04/08/2026CITIGROUP INC Variable rate, due 04/08/2026 | 0.80% | ||
| JAZZ FINANCING LUX SARL JAZZ TL B 1L USDJAZZ FINANCING LUX SARL JAZZ TL B 1L USD | 0.76% | ||
| VICI PROPERTIES / NOTE 4VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 | 0.75% | ||
| ZOETIS INC 4ZOETIS INC 4.50%, due 11/13/2025 | 0.69% | ||
| FORD MOTOR CREDIT CO LLC 5FORD MOTOR CREDIT CO LLC 5.125%, due 06/16/2025 | 0.55% | ||
| BOYD GAMING CORP BYD TL B 1L USDBOYD GAMING CORP BYD TL B 1L USD | 0.51% | ||
| STARS GROUP HOLDINGS BV TSGICN TL B 1L USDSTARS GROUP HOLDINGS BV TSGICN TL B 1L USD | 0.51% | ||
| AVANTOR INC AVTR TL B5 1L USDAVANTOR INC AVTR TL B5 1L USD | 0.51% | ||
| CENTENE CORP 4CENTENE CORP 4.25%, due 12/15/2027 | 0.51% | ||
| HILTON DOMESTIC OPERATING 5HILTON DOMESTIC OPERATING 5.375%, due 05/01/2025 | 0.51% | ||
| GRAY TELEVISION INC GTN TL B2 1L USDGRAY TELEVISION INC GTN TL B2 1L USD | 0.31% | ||
| INDIGO MERGER SUB INC ICLR TL B 1L USDINDIGO MERGER SUB INC ICLR TL B 1L USD | 0.20% | ||
| US DOLLARUS Dollar | 0.15% |
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.