FSIG ETF top 10 holdings are 10.0% of the fund as of Aug 5, 2026

FSIG ETF top 10 holdings are 10.0% of the fund as of Aug 5, 2026
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FSIG holds 10.0% of its assets in its 10 largest positions as of Aug 5, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate ETF.

Showing the top 10 of 637 holdings · as of Aug 5, 2026
Top 10 weight
9.97%
FSIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Msci IncInfo Tech · IT Services
1.51%
1.5%23,500,000$22.77MInfo TechIT Services
2
CRWD
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software
1.40%
2.9%22,174,000$21.13MInfo TechSoftware
Sector and industry · Pro
3Cencora Inc 0% Due 08/06/2026
1.01%
3.9%15,200,000$15.20M
4Duke Energy Corporation 0% Due 08/06/2026
1.00%
4.9%15,000,000$15.00M
51011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.97%
5.9%14,500,000$14.56M
6DebtSmurfit Kappa Treasury 5.2% 15Jan2030
0.87%
6.8%13,000,000$13.16M
7Constellation Software Regd 144A P/P 5.15800000
0.87%
7.6%13,000,000$13.05M
8Lseg Us Fin Corp 0% Due 08/06/2026
0.81%
8.4%12,200,000$12.20M
9Berry Global Inc Corp. Note
0.78%
9.2%11,500,000$11.67M
10State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
0.75%
10.0%11,500,000$11.33M
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Themes in the top 10
Investment TechnologyData & AnalyticsMarket InfrastructureGovernance & EthicsClimate SolutionsCybersecurityLending & CreditGlobal BankingAsset ManagementDerivatives TradingSustainable MaterialsRecycling TechnologySupply ChainManufacturingEnvironmental Solutions

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%, Cencora Inc 0% Due 08/06/2026 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 24.3%.

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

Showing 10 of 637 holdingsTop 10 Weight: 9.97%
#TickerNameIndustryWeightAllocation
1MSCI 4 11/15/29 144AMsci IncInformation Technology1.51%
2CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Information Technology1.40%
3-Cencora Inc 0% Due 08/06/2026Other1.01%
4-Duke Energy Corporation 0% Due 08/06/2026Other1.00%
5BCULC 5.625 09/15/291011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029Financials0.97%
6SW 5.2 01/15/30Smurfit Kappa Treasury 5.2% 15Jan2030Materials0.87%
7CSUCN 5.158 02/16/29Constellation Software Regd 144A P/P 5.15800000Information Technology0.87%
8-Lseg Us Fin Corp 0% Due 08/06/2026Other0.81%
9AMCR 5.5 04/15/28Berry Global Inc Corp. NoteMaterials0.78%
10-State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23Other0.75%
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Holdings Distribution

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