First Trust Limited Duration Investment Grade Corporate ETF

Fund Profile

Fund profile

Tickers

FSIG

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$1.24 bn

Liabilities

$3.07 mm

Net assets

$1.24 bn

Number of holdings

304.00

FSIG stock data

1M 3M 6M 1Y

Top 200 of 304 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSCI MSCI Inc.	17.55 mm	18.50 mm principal	1.42	Debt	Long	USA
OTEX Open Text Corporation	15.61 mm	15.00 mm principal	1.26	Debt	Long	Canada
United Rentals North America Inc	14.54 mm	14.30 mm principal	1.18	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	14.25 mm	15.66 mm principal	1.15	Debt	Long	USA
Smurfit Kappa Treasury ULC	13.13 mm	13.00 mm principal	1.06	Debt	Long	Ireland
Jabil Inc	12.20 mm	12.20 mm principal	0.99	Debt	Long	USA
Energy Transfer LP	12.20 mm	12.20 mm principal	0.99	Debt	Long	USA
FMC CORP 0%, due 11/	12.20 mm	12.20 mm principal	0.99	Debt	Long	USA
Berry Global Inc	11.54 mm	11.50 mm principal	0.93	Debt	Long	USA
IQVIA Inc	11.24 mm	11.00 mm principal	0.91	Debt	Long	USA
Morgan Stanley	10.71 mm	10.50 mm principal	0.87	Debt	Long	USA
WDAY Workday, Inc.	10.66 mm	10.93 mm principal	0.86	Debt	Long	USA
JPMorgan Chase & Co	10.52 mm	10.50 mm principal	0.85	Debt	Long	USA
WM Waste Management, Inc.	10.13 mm	10.00 mm principal	0.82	Debt	Long	USA
CSU Constellation Software Inc	10.12 mm	10.00 mm principal	0.82	Debt	Long	Canada
Bank of America Corp	10.04 mm	10.00 mm principal	0.81	Debt	Long	USA
Alcon Finance Corp	9.86 mm	10.24 mm principal	0.80	Debt	Long	USA
Waste Connections, Inc.	9.85 mm	10.00 mm principal	0.80	Debt	Long	Canada
CNC Centene Corporation	9.83 mm	10.15 mm principal	0.79	Debt	Long	USA
Nasdaq Inc	9.70 mm	9.50 mm principal	0.78	Debt	Long	USA
Intercontinental Exchange, Inc.	9.62 mm	10.00 mm principal	0.78	Debt	Long	USA
FDS FactSet Research Systems Inc.	9.28 mm	9.67 mm principal	0.75	Debt	Long	USA
Intercontinental Exchange, Inc.	8.87 mm	9.00 mm principal	0.72	Debt	Long	USA
GLOBAL PAYMENTS INC	8.50 mm	8.50 mm principal	0.69	Debt	Long	USA
SYK Stryker Corporation	8.41 mm	8.50 mm principal	0.68	Debt	Long	USA
Icon Investments Six DAC	8.23 mm	8.00 mm principal	0.67	Debt	Long	Ireland
SOLV Solventum Corporation	8.11 mm	8.00 mm principal	0.66	Debt	Long	USA
T-Mobile USA Inc	7.97 mm	8.00 mm principal	0.64	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	7.91 mm	8.25 mm principal	0.64	Debt	Long	N/A
RSG Republic Services, Inc.	7.90 mm	7.85 mm principal	0.64	Debt	Long	USA
CRH America Inc	7.63 mm	7.67 mm principal	0.62	Debt	Long	USA
TEAM Atlassian Corporation	7.60 mm	7.50 mm principal	0.61	Debt	Long	USA
American Builders & Contractors Supply Co Inc	7.56 mm	7.95 mm principal	0.61	Debt	Long	USA
Morgan Stanley	7.52 mm	7.50 mm principal	0.61	Debt	Long	USA
NOW ServiceNow, Inc.	7.51 mm	9.00 mm principal	0.61	Debt	Long	USA
Trans-Allegheny Interstate Line Co	7.33 mm	7.37 mm principal	0.59	Debt	Long	USA
JPMorgan Chase & Co	7.30 mm	7.50 mm principal	0.59	Debt	Long	USA
UNH UnitedHealth Group Incorporated	7.21 mm	7.05 mm principal	0.58	Debt	Long	USA
ELV Elevance Health Inc.	7.11 mm	7.07 mm principal	0.57	Debt	Long	USA
Infor Inc	7.06 mm	7.25 mm principal	0.57	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	6.99 mm	7.00 mm principal	0.57	Debt	Long	Canada
ZTS Zoetis Inc.	6.98 mm	7.00 mm principal	0.56	Debt	Long	USA
Medtronic Global Holdings SCA	6.96 mm	7.00 mm principal	0.56	Debt	Long	Luxembourg
IT Gartner, Inc.	6.84 mm	7.00 mm principal	0.55	Debt	Long	USA
Bank of America Corp	6.77 mm	6.75 mm principal	0.55	Debt	Long	USA
TAP Molson Coors Beverage Company	6.64 mm	6.83 mm principal	0.54	Debt	Long	USA
Royal Bank of Canada	6.53 mm	6.50 mm principal	0.53	Debt	Long	Canada
STZ Constellation Brands, Inc.	6.49 mm	6.50 mm principal	0.52	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	6.43 mm	6.50 mm principal	0.52	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.32 mm	6.39 mm principal	0.51	Debt	Long	USA
Astrazeneca Finance LLC	6.32 mm	6.25 mm principal	0.51	Debt	Long	USA
PTC PTC Inc.	6.22 mm	6.50 mm principal	0.50	Debt	Long	USA
HCA Inc	6.21 mm	6.17 mm principal	0.50	Debt	Long	USA
GE HealthCare Technologies Inc	6.05 mm	6.00 mm principal	0.49	Debt	Long	USA
SYK Stryker Corporation	6.04 mm	6.00 mm principal	0.49	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	6.03 mm	6.00 mm principal	0.49	Debt	Long	N/A
SS&C Technologies Inc	5.98 mm	6.00 mm principal	0.48	Debt	Long	USA
BRO Brown & Brown, Inc.	5.94 mm	6.03 mm principal	0.48	Debt	Long	USA
CCL Industries Inc	5.89 mm	6.55 mm principal	0.48	Debt	Long	Canada
ELV Elevance Health Inc.	5.89 mm	6.00 mm principal	0.48	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	5.88 mm	6.00 mm principal	0.48	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	5.84 mm	5.95 mm principal	0.47	Debt	Long	USA
JPM JPMorgan Chase & Co.	5.65 mm	5.75 mm principal	0.46	Debt	Long	USA
Arthur J Gallagher & Co	5.65 mm	5.50 mm principal	0.46	Debt	Long	USA
HWM Howmet Aerospace Inc.	5.60 mm	6.00 mm principal	0.45	Debt	Long	USA
VZ Verizon Communications Inc.	5.49 mm	5.55 mm principal	0.44	Debt	Long	USA
Bank of America Corp	5.45 mm	5.40 mm principal	0.44	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.39 mm	5.40 mm principal	0.44	Debt	Long	USA
ADSK Autodesk, Inc.	5.34 mm	5.49 mm principal	0.43	Debt	Long	USA
Keurig Dr Pepper Inc	5.34 mm	5.50 mm principal	0.43	Debt	Long	USA
STT State Street Corporation	5.23 mm	5.23 mm principal	0.42	Debt	Long	USA
Bank of America Corp	5.17 mm	5.25 mm principal	0.42	Debt	Long	USA
Bank of New York Mellon Corp/The	5.13 mm	5.15 mm principal	0.41	Debt	Long	USA
Wells Fargo & Co	5.10 mm	5.00 mm principal	0.41	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	5.10 mm	5.00 mm principal	0.41	Debt	Long	USA
VLTO Veralto Corporation	5.10 mm	5.00 mm principal	0.41	Debt	Long	USA
CPB Campbell Soup Company	5.07 mm	5.00 mm principal	0.41	Debt	Long	USA
CPB Campbell Soup Company	5.07 mm	5.00 mm principal	0.41	Debt	Long	USA
CRH SMW Finance DAC	5.07 mm	5.00 mm principal	0.41	Debt	Long	Ireland
STT State Street Corporation	5.06 mm	5.00 mm principal	0.41	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	5.06 mm	5.00 mm principal	0.41	Debt	Long	USA
HCA Inc	5.05 mm	5.00 mm principal	0.41	Debt	Long	USA
T-Mobile USA Inc	5.04 mm	5.00 mm principal	0.41	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	5.03 mm	5.00 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	5.03 mm	5.00 mm principal	0.41	Debt	Long	USA
PEP PepsiCo, Inc.	5.02 mm	5.50 mm principal	0.41	Debt	Long	USA
Wells Fargo Bank NA	5.01 mm	5.00 mm principal	0.41	Debt	Long	USA
GIS General Mills, Inc.	5.00 mm	5.00 mm principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.00 mm	5.00 mm principal	0.40	Debt	Long	USA
ADSK Autodesk, Inc.	4.99 mm	5.00 mm principal	0.40	Debt	Long	USA
LMT Lockheed Martin Corporation	4.98 mm	5.00 mm principal	0.40	Debt	Long	USA
GIS General Mills, Inc.	4.98 mm	5.50 mm principal	0.40	Debt	Long	USA
Mondelez International Holdings Netherlands BV	4.98 mm	5.00 mm principal	0.40	Debt	Long	Netherlands
NOC Northrop Grumman Corporation	4.98 mm	5.00 mm principal	0.40	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.97 mm	5.00 mm principal	0.40	Debt	Long	USA
IQVIA Inc	4.94 mm	5.00 mm principal	0.40	Debt	Long	USA
TRI Thomson Reuters Corporation	4.90 mm	5.00 mm principal	0.40	Debt	Long	Canada
BDX Becton, Dickinson and Company	4.89 mm	5.00 mm principal	0.40	Debt	Long	USA
CCL Industries Inc	4.86 mm	5.00 mm principal	0.39	Debt	Long	Canada
Adobe Inc	4.70 mm	5.25 mm principal	0.38	Debt	Long	USA
CCI Crown Castle Inc.	4.56 mm	4.58 mm principal	0.37	Debt	Long	USA
POST Post Holdings, Inc.	4.56 mm	4.50 mm principal	0.37	Debt	Long	USA
Alimentation Couche-Tard Inc	4.52 mm	5.00 mm principal	0.37	Debt	Long	Canada
PRA Health Sciences Inc	4.50 mm	4.66 mm principal	0.36	Debt	Long	USA
HUM Humana Inc.	4.49 mm	4.50 mm principal	0.36	Debt	Long	USA
Toronto-Dominion Bank/The	4.47 mm	4.50 mm principal	0.36	Debt	Long	Canada
CRM Salesforce, Inc.	4.40 mm	4.50 mm principal	0.36	Debt	Long	USA
STT State Street Corporation	4.38 mm	4.25 mm principal	0.35	Debt	Long	USA
CSGP CoStar Group, Inc.	4.37 mm	5.00 mm principal	0.35	Debt	Long	USA
ORCL Oracle Corporation	4.23 mm	4.00 mm principal	0.34	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	4.08 mm	4.00 mm principal	0.33	Debt	Long	USA
CAG Conagra Brands, Inc.	4.03 mm	4.00 mm principal	0.33	Debt	Long	USA
Truist Financial Corp	3.99 mm	4.00 mm principal	0.32	Debt	Long	USA
SYY Sysco Corporation	3.97 mm	4.00 mm principal	0.32	Debt	Long	USA
STZ Constellation Brands, Inc.	3.97 mm	4.00 mm principal	0.32	Debt	Long	USA
Alcon Finance Corp	3.92 mm	4.24 mm principal	0.32	Debt	Long	USA
WFC Wells Fargo & Company	3.87 mm	4.00 mm principal	0.31	Debt	Long	USA
MOH Molina Healthcare, Inc.	3.84 mm	4.00 mm principal	0.31	Debt	Long	USA
American Water Capital Corp	3.83 mm	4.00 mm principal	0.31	Debt	Long	USA
Cigna Holding Co	3.83 mm	4.35 mm principal	0.31	Debt	Long	USA
VMW Vmware, Inc.	3.80 mm	3.81 mm principal	0.31	Debt	Long	USA
CSL Finance PLC	3.79 mm	3.88 mm principal	0.31	Debt	Long	UK
Willis North America Inc	3.74 mm	3.75 mm principal	0.30	Debt	Long	USA
MKC McCormick & Company, Incorporated	3.73 mm	3.85 mm principal	0.30	Debt	Long	USA
180 Medical Inc	3.72 mm	4.00 mm principal	0.30	Debt	Long	USA
Berry Global Inc	3.70 mm	3.70 mm principal	0.30	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	3.69 mm	4.00 mm principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.69 mm	3.50 mm principal	0.30	Debt	Long	USA
AEP Transmission Co LLC	3.69 mm	3.80 mm principal	0.30	Debt	Long	USA
RTX RTX Corporation	3.64 mm	3.50 mm principal	0.29	Debt	Long	USA
UBS AG/London	3.61 mm	3.50 mm principal	0.29	Debt	Long	Switzerland
UNH UnitedHealth Group Incorporated	3.59 mm	3.50 mm principal	0.29	Debt	Long	USA
H Hyatt Hotels Corporation	3.57 mm	3.50 mm principal	0.29	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	3.56 mm	3.50 mm principal	0.29	Debt	Long	USA
JPMorgan Chase & Co	3.55 mm	3.50 mm principal	0.29	Debt	Long	USA
AXP American Express Company	3.54 mm	3.50 mm principal	0.29	Debt	Long	USA
Florida Power & Light Co	3.50 mm	3.50 mm principal	0.28	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	3.49 mm	3.50 mm principal	0.28	Debt	Long	USA
WM Waste Management, Inc.	3.49 mm	3.50 mm principal	0.28	Debt	Long	USA
NOC Northrop Grumman Corporation	3.44 mm	3.50 mm principal	0.28	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	3.43 mm	3.50 mm principal	0.28	Debt	Long	USA
CRH America Finance Inc	3.41 mm	3.50 mm principal	0.28	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	3.41 mm	3.50 mm principal	0.28	Debt	Long	USA
CMCSA Comcast Corporation	3.40 mm	3.50 mm principal	0.28	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	3.39 mm	3.50 mm principal	0.27	Debt	Long	USA
Ashtead Capital Inc	3.37 mm	3.50 mm principal	0.27	Debt	Long	USA
Florida Power & Light Co	3.30 mm	3.25 mm principal	0.27	Debt	Long	USA
MS Morgan Stanley	3.24 mm	3.25 mm principal	0.26	Debt	Long	USA
ORCL Oracle Corporation	3.22 mm	3.00 mm principal	0.26	Debt	Long	USA
ZTS Zoetis Inc.	3.12 mm	3.00 mm principal	0.25	Debt	Long	USA
PKG Packaging Corporation of America	3.11 mm	3.00 mm principal	0.25	Debt	Long	USA
Icon Investments Six DAC	3.07 mm	3.00 mm principal	0.25	Debt	Long	Ireland
GPN Global Payments Inc.	3.07 mm	3.07 mm principal	0.25	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.07 mm	3.00 mm principal	0.25	Debt	Long	USA
Alcon Finance Corp	3.06 mm	3.00 mm principal	0.25	Debt	Long	USA
VICI Properties LP	3.05 mm	3.00 mm principal	0.25	Debt	Long	USA
VLTO Veralto Corporation	3.05 mm	3.00 mm principal	0.25	Debt	Long	USA
Cigna Holding Co	3.04 mm	3.00 mm principal	0.25	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	3.03 mm	3.00 mm principal	0.24	Debt	Long	USA
POST Post Holdings, Inc.	3.03 mm	3.00 mm principal	0.24	Debt	Long	USA
US Bancorp	3.02 mm	3.00 mm principal	0.24	Debt	Long	USA
Cigna Holding Co	3.02 mm	3.00 mm principal	0.24	Debt	Long	USA
SBUX Starbucks Corporation	3.02 mm	3.00 mm principal	0.24	Debt	Long	USA
HCA Inc	3.01 mm	3.00 mm principal	0.24	Debt	Long	USA
Willis North America Inc	3.01 mm	3.00 mm principal	0.24	Debt	Long	USA
IT Gartner, Inc.	2.99 mm	3.25 mm principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	2.99 mm	3.00 mm principal	0.24	Debt	Long	USA
PTC PTC Inc.	2.98 mm	3.00 mm principal	0.24	Debt	Long	USA
HWM Howmet Aerospace Inc.	2.98 mm	3.00 mm principal	0.24	Debt	Long	USA
Roper Technologies Inc	2.96 mm	3.00 mm principal	0.24	Debt	Long	USA
ROP Roper Technologies, Inc.	2.96 mm	3.00 mm principal	0.24	Debt	Long	USA
Crown Americas LLC	2.95 mm	3.00 mm principal	0.24	Debt	Long	USA
Cigna Holding Co	2.95 mm	3.00 mm principal	0.24	Debt	Long	USA
CMCSA Comcast Corporation	2.95 mm	3.00 mm principal	0.24	Debt	Long	USA
AZO AutoZone, Inc.	2.94 mm	3.00 mm principal	0.24	Debt	Long	USA
AMGN Amgen Inc.	2.91 mm	3.00 mm principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	2.91 mm	3.03 mm principal	0.24	Debt	Long	USA
Avantor Funding Inc	2.90 mm	3.00 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	2.89 mm	3.00 mm principal	0.23	Debt	Long	USA
Keurig Dr Pepper Inc	2.86 mm	2.98 mm principal	0.23	Debt	Long	USA
American Water Capital Corp	2.80 mm	2.89 mm principal	0.23	Debt	Long	USA
Wells Fargo Bank NA	2.79 mm	2.75 mm principal	0.23	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	2.79 mm	3.00 mm principal	0.23	Debt	Long	USA
Elastic NV	2.78 mm	3.00 mm principal	0.22	Debt	Long	Netherlands
WDAY Workday, Inc.	2.77 mm	3.00 mm principal	0.22	Debt	Long	USA
Wells Fargo & Co	2.72 mm	2.75 mm principal	0.22	Debt	Long	USA
Alcon Finance Corp	2.67 mm	3.00 mm principal	0.22	Debt	Long	USA
SJM The J. M. Smucker Company	2.61 mm	2.50 mm principal	0.21	Debt	Long	USA
CSU Constellation Software Inc	2.54 mm	2.50 mm principal	0.21	Debt	Long	Canada
Aon North America Inc	2.54 mm	2.50 mm principal	0.21	Debt	Long	USA
Nestle Holdings Inc	2.54 mm	2.50 mm principal	0.21	Debt	Long	USA
UBS Group AG	2.54 mm	2.50 mm principal	0.21	Debt	Long	Switzerland
CSCO Cisco Systems, Inc.	2.53 mm	2.50 mm principal	0.20	Debt	Long	USA
McKesson Corp	2.53 mm	2.50 mm principal	0.20	Debt	Long	USA
Wells Fargo & Co	2.53 mm	2.50 mm principal	0.20	Debt	Long	USA
SOLV Solventum Corporation	2.52 mm	2.50 mm principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	2.52 mm	2.50 mm principal	0.20	Debt	Long	USA
SOLV Solventum Corporation	2.52 mm	2.50 mm principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.51 mm	2.50 mm principal	0.20	Debt	Long	USA
Morgan Stanley Bank NA	2.51 mm	2.50 mm principal	0.20	Debt	Long	USA