First Trust Limited Duration Investment Grade… (FSIG) Holdings
FSIG holdings summary
as of Oct 25, 2026- Holdings
- 86 positions listed
- Top 10 weight
- 20.6% of net assets
- Effective holdings
- 75 equal-weight equivalent
- Largest holding
- 2.21% BROADCOM CRP / CAYMN FI 3.875%, due…
- Annual turnover
- 37.5% of the portfolio traded
All FSIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 | Other | 2.21% | $33.7M | — | — |
| 2 | — | BOEING CO 4.875%, due 05/01/2025 | Other | 2.18% | $33.3M | — | — |
| 3 | — | MORGAN STANLEY Variable rate, due 07/22/2025 | Other | 2.11% | $32.2M | — | — |
| 4 | — | NISSAN MOTOR CO 3.522%, due 09/17/2025 | Other | 2.05% | $31.2M | — | — |
| 5 | — | WELLS FARGO & COMPANY Variable rate, due 10/30/2025 | Other | 2.02% | $30.8M | — | — |
| 6 | — | BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 | Other | 2.02% | $30.8M | — | — |
| 7 | — | CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 | Other | 2.02% | $30.8M | — | — |
| 8 | — | CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD | Other | 2.02% | $30.8M | — | — |
| 9 | — | BAT INTL FINANCE PLC 3.95%, due 06/15/2025 | Other | 1.99% | $30.4M | — | — |
| 10 | — | HYATT HOTELS CORP 5.375%, due 04/23/2025 | Other | 1.98% | $30.3M | — | — |
| 11 | — | CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD | Other | 1.83% | $28.0M | — | — |
| 12 | — | GENERAL MOTORS FINL CO 5.25%, due 03/01/2026 | Other | 1.64% | $25.1M | — | — |
| 13 | — | EXPEDIA GROUP INC 6.25%, due 05/01/2025 | Other | 1.64% | $25.0M | — | — |
| 14 | — | T-MOBILE USA INC 3.50%, due 04/15/2025 | Other | 1.63% | $24.8M | — | — |
| 15 | — | GOLDMAN SACHS GROUP INC 4.25%, due 10/21/2025 | Other | 1.62% | $24.8M | — | — |
| 16 | — | JPMORGAN CHASE & CO Variable rate, due 10/15/2025 | Other | 1.60% | $24.5M | — | — |
| 17 | — | CREDIT SUISSE GROUP AG Variable rate, due 09/11/2025 | Other | 1.60% | $24.5M | — | — |
| 18 | — | BANK OF AMERICA CORP 4%, due 01/22/2025 | Other | 1.58% | $24.0M | — | — |
| 19 | — | SOUTHWEST AIRLINES CO 5.25%, due 05/04/2025 | Other | 1.57% | $24.0M | — | — |
| 20 | — | PACIFIC GAS & ELECTRIC 4.25%, due 08/01/2023 | Other | 1.52% | $23.2M | — | — |
| 21 | — | MARVELL TECHNOLOGY INC 1.65%, due 04/15/2026 | Other | 1.46% | $22.2M | — | — |
| 22 | — | HYUNDAI CAPITAL AMERICA 0.80%, due 01/08/2024 | Other | 1.46% | $22.2M | — | — |
| 23 | — | BPCE SA Variable rate, due 10/06/2026 | Other | 1.46% | $22.2M | — | — |
| 24 | — | PLAINS ALL AMER PIPELINE 4.65%, due 10/15/2025 | Other | 1.42% | $21.6M | — | — |
| 25 | — | ENERGY TRANSFER LP 2.90%, due 05/15/2025 | Other | 1.41% | $21.6M | — | — |
| 26 | — | CITIGROUP INC N/C, 4.40%, due 06/10/2025 | Other | 1.34% | $20.4M | — | — |
| 27 | — | GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 | Other | 1.30% | $19.8M | — | — |
| 28 | — | IQVIA INC IQV TL B 1L USD | Other | 1.20% | $18.3M | — | — |
| 29 | — | VISTRA OPERATIONS CO LLC VST TL B3 1L USD | Other | 1.20% | $18.3M | — | — |
| 30 | — | HORIZON THERAPEUTICS USA HZNP TL B 1L USD | Other | 1.20% | $18.3M | — | — |
| 31 | — | VMWARE INC 4.50%, due 05/15/2025 | Other | 1.12% | $17.0M | — | — |
| 32 | — | SANTANDER UK GROUP HLDGS 4.75%, due 09/15/2025 | Other | 1.12% | $17.0M | — | — |
| 33 | — | BNP PARIBAS Variable rate, due 11/19/2025 | Other | 1.09% | $16.6M | — | — |
| 34 | — | ABBVIE INC 2.60%, due 11/21/2024 | Other | 1.09% | $16.6M | — | — |
| 35 | — | COOPERATIEVE RABOBANK UA N/C, 4.375%, due 08/04/2025 | Other | 1.09% | $16.6M | — | — |
| 36 | — | MARRIOTT INTERNATIONAL 5.75%, due 05/01/2025 | Other | 1.08% | $16.5M | — | — |
| 37 | — | GOLDMAN SACHS GROUP INC Variable rate, due 09/29/2025 | Other | 1.07% | $16.4M | — | — |
| 38 | — | BANK OF AMERICA CORP Variable rate, due 01/23/2026 | Other | 1.07% | $16.4M | — | — |
| 39 | — | BARCLAYS PLC Variable rate, due 05/07/2025 | Other | 1.07% | $16.4M | — | — |
| 40 | — | SUNCOR ENERGY INC 3.10%, due 05/15/2025 | Other | 1.07% | $16.4M | — | — |
| 41 | — | LLOYDS BANKING GROUP PLC Variable rate, due 02/05/2026 | Other | 1.04% | $15.9M | — | — |
| 42 | — | KLA-TENCOR CORP 4.65%, due 11/01/2024 | Other | 1.04% | $15.8M | — | — |
| 43 | — | HCA INC 5%, due 03/15/2024 | Other | 1.04% | $15.8M | — | — |
| 44 | — | ROYAL BK SCOTLND GRP PLC 5.125%, due 05/28/2024 | Other | 1.04% | $15.8M | — | — |
| 45 | — | THERMO FISHER SCIENTIFIC 1.215%, due 10/18/2024 | Other | 1.02% | $15.5M | — | — |
| 46 | — | BANK OF MONTREAL Variable rate, due 10/05/2028 | Other | 1.02% | $15.5M | — | — |
| 47 | — | OPEN TEXT CORP OTEXCN TL B 1L USD | Other | 1.02% | $15.5M | — | — |
| 48 | — | PPD INC PPD TL B 1L USD | Other | 1.00% | $15.3M | — | — |
| 49 | — | NEXSTAR BROADCASTING INC NXST TL B 1L USD | Other | 1.00% | $15.3M | — | — |
| 50 | — | WYNDHAM HOTELS & RESORTS WYN TL B 1L USD | Other | 1.00% | $15.3M | — | — |
| 51 | — | ASURION LLC ASUCOR TL B6 1L USD | Other | 1.00% | $15.3M | — | — |
| 52 | — | XPO LOGISTICS INC XPO TL B 1L USD | Other | 1.00% | $15.3M | — | — |
| 53 | — | GO DADDY OPERATING CO LLC GDDY TL B 1L USD | Other | 1.00% | $15.3M | — | — |
| 54 | — | VIATRIS INC 1.65%, due 06/22/2025 | Other | 1.00% | $15.3M | — | — |
| 55 | — | 7-ELEVEN INC 0.80%, due 02/10/2024 | Other | 1.00% | $15.3M | — | — |
| 56 | — | DEUTSCHE BANK NY Variable rate, due 11/16/2027 | Other | 1.00% | $15.3M | — | — |
| 57 | — | MACQUARIE GROUP LTD Variable rate, due 10/14/2025 | Other | 1.00% | $15.3M | — | — |
| 58 | — | ALLY FINANCIAL INC 3.875%, due 05/21/2024 | Other | 1.00% | $15.2M | — | — |
| 59 | — | PTC INC 3.625%, due 02/15/2025 | Other | 0.99% | $15.1M | — | — |
| 60 | — | INTERNATIONAL FLAVORS & FRAGRANCES 1.23%, due 10/01/2025 | Other | 0.98% | $15.0M | — | — |
| 61 | — | ORACLE CORP 2.50%, due 04/01/2025 | Other | 0.98% | $15.0M | — | — |
| 62 | — | MICROCHIP TECHNOLOGY INC 0.983%, due 09/01/2024 | Other | 0.98% | $15.0M | — | — |
| 63 | — | JPMORGAN CHASE & CO Variable rate, due 04/22/2027 | Other | 0.98% | $15.0M | — | — |
| 64 | — | DTE ENERGY CO 1.05%, due 06/01/2025 | Other | 0.98% | $15.0M | — | — |
| 65 | — | DISCOVER BANK Variable rate, due 08/09/2028 | Other | 0.98% | $14.9M | — | — |
| 66 | — | BAYER US FINANCE II LLC 3.875%, due 12/15/2023 | Other | 0.98% | $14.9M | — | — |
| 67 | — | MORGAN STANLEY N/C, 5%, due 11/24/2025 | Other | 0.98% | $14.9M | — | — |
| 68 | — | CVS HEALTH CORP 3.875%, due 07/20/2025 | Other | 0.93% | $14.2M | — | — |
| 69 | — | XILINX INC 2.95%, due 06/01/2024 | Other | 0.91% | $13.9M | — | — |
| 70 | — | SS&C TECHNOLOGIES INC SSNC TL B5 1L USD | Other | 0.89% | $13.6M | — | — |
| 71 | — | MGM GROWTH/MGM FINANCE 4.625%, due 06/15/2025 | Other | 0.83% | $12.7M | — | — |
| 72 | — | ICON LUXEMBOURG SARL ICLR TL B 1L USD | Other | 0.83% | $12.7M | — | — |
| 73 | — | ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 | Other | 0.82% | $12.6M | — | — |
| 74 | — | CITIGROUP INC Variable rate, due 04/08/2026 | Other | 0.80% | $12.2M | — | — |
| 75 | — | JAZZ FINANCING LUX SARL JAZZ TL B 1L USD | Other | 0.76% | $11.6M | — | — |
| 76 | — | VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 | Other | 0.75% | $11.5M | — | — |
| 77 | — | ZOETIS INC 4.50%, due 11/13/2025 | Other | 0.69% | $10.5M | — | — |
| 78 | — | FORD MOTOR CREDIT CO LLC 5.125%, due 06/16/2025 | Other | 0.55% | $8.3M | — | — |
| 79 | — | BOYD GAMING CORP BYD TL B 1L USD | Other | 0.51% | $7.8M | — | — |
| 80 | — | STARS GROUP HOLDINGS BV TSGICN TL B 1L USD | Other | 0.51% | $7.8M | — | — |
| 81 | — | AVANTOR INC AVTR TL B5 1L USD | Other | 0.51% | $7.8M | — | — |
| 82 | — | CENTENE CORP 4.25%, due 12/15/2027 | Other | 0.51% | $7.8M | — | — |
| 83 | — | HILTON DOMESTIC OPERATING 5.375%, due 05/01/2025 | Other | 0.51% | $7.8M | — | — |
| 84 | — | GRAY TELEVISION INC GTN TL B2 1L USD | Other | 0.31% | $4.7M | — | — |
| 85 | — | INDIGO MERGER SUB INC ICLR TL B 1L USD | Other | 0.20% | $3.0M | — | — |
| 86 | — | US Dollar | Other | 0.15% | $2.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.53B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FSIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.2% | 86 | —, —, — |
Sum of the weights of the holdings in each sector.
FSIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FSIG portfolio
First Trust Limited Duration Investment Grade… holds 86 positions. The ten largest make up 20.6% of the fund and the top 50 71.4%, so it behaves like a portfolio of about 75 equally weighted positions. The biggest positions are BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 (2.21%), BOEING CO 4.875%, due 05/01/2025 (2.18%), MORGAN STANLEY Variable rate, due 07/22/2025 (2.11%), NISSAN MOTOR CO 3.522%, due 09/17/2025 (2.05%), WELLS FARGO & COMPANY Variable rate, due 10/30/2025 (2.02%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FSIG chart, FSIG performance, FSIG dividends, FSIG overview.
FSIG holdings FAQ
How many holdings does FSIG have?
FSIG holds 86 positions as of October 25, 2026.
What are the top 10 holdings of FSIG?
The ten largest holdings are BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 (2.21%), BOEING CO 4.875%, due 05/01/2025 (2.18%), MORGAN STANLEY Variable rate, due 07/22/2025 (2.11%), NISSAN MOTOR CO 3.522%, due 09/17/2025 (2.05%), WELLS FARGO & COMPANY Variable rate, due 10/30/2025 (2.02%), BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 (2.02%), CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 (2.02%), CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD (2.02%), BAT INTL FINANCE PLC 3.95%, due 06/15/2025 (1.99%), HYATT HOTELS CORP 5.375%, due 04/23/2025 (1.98%). Together they are 20.6% of the fund.
What percentage of FSIG is BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027?
BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027 is the largest holding at 2.21% of net assets, about $33.7M of the fund's $1.53B.
How concentrated is FSIG?
The top 10 holdings are 20.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FSIG behaves like a portfolio of about 75 equally weighted positions.