FSIG ETF top 10 holdings are 10.0% of the fund as of Jun 30, 2026

FSIG ETF top 10 holdings are 10.0% of the fund as of Jun 30, 2026
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FSIG holds 10.0% of its assets in its 10 largest positions as of Jun 30, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate ETF.

Showing the top 10 of 321 holdings · as of Jun 30, 2026
Top 10 weight
9.96%
FSIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Msci IncInfo Tech · IT Services
1.52%
1.5%23,500,000$22.66MInfo TechIT Services
2
CRWD
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software
1.41%
2.9%22,174,000$21.06MInfo TechSoftware
Sector and industry · Pro
3
EPD
Enterprise Products Oper 0%, Due 07/23/2026
1.01%
3.9%15,000,000$15.00M
4Huntington Ingalls Indus 0%, Due 07/23/2026
1.01%
4.9%15,000,000$15.00M
5United Rentals (North America), 6% 15dec2029, USD
0.97%
5.9%14,300,000$14.51M
6DebtSmurfit Kappa Treasury 5.2% 15Jan2030
0.88%
6.8%13,000,000$13.11M
7Constellation Software Regd 144A P/P 5.15800000
0.87%
7.7%13,000,000$13.00M
8Berry Global Inc Corp. Note
0.78%
8.4%11,500,000$11.65M
9DebtPwr 4 1/
0.76%
9.2%11,500,000$11.27M
10DebtIqvia Inc
0.75%
10.0%11,000,000$11.14M
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Themes in the top 10
Investment TechnologyData & AnalyticsMarket InfrastructureGovernance & EthicsClimate SolutionsCybersecurityInfrastructureUrbanizationConstruction TechSupply ChainManufacturingSustainable MaterialsRecycling TechnologyEnvironmental SolutionsArtificial Intelligence

FSIG ETF Top Holdings

FSIG holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Msci Inc at 1.5%, Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 at 1.4%, Enterprise Products Oper 0%, Due 07/23/2026 at 1.0%.

FSIG portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 24.5%.

FSIG sectors provide a detailed breakdown. FSIG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 321 holdingsTop 10 Weight: 9.96%
#TickerNameIndustryWeightAllocation
1MSCI 4 11/15/29 144AMsci IncInformation Technology1.52%
2CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Information Technology1.41%
3-Enterprise Products Oper 0%, Due 07/23/2026Other1.01%
4-Huntington Ingalls Indus 0%, Due 07/23/2026Other1.01%
5URI 6 12/15/29 144AUnited Rentals (North America), 6% 15dec2029, USDIndustrials0.97%
6SW 5.2 01/15/30Smurfit Kappa Treasury 5.2% 15Jan2030Materials0.88%
7CSUCN 5.158 02/16/29Constellation Software Regd 144A P/P 5.15800000Information Technology0.87%
8AMCR 5.5 04/15/28Berry Global Inc Corp. NoteMaterials0.78%
9PWR 4.5 01/15/31PWR 4 1/2 01/15/31 4.5% 01/15/2031Industrials0.76%
10IQV 5.7 05/15/28Iqvia Inc 5.7% 05/15/2028Health Care0.75%
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Holdings Distribution

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