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First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Cash & Cash Equivalents · Estados Unidos
Posiciones
Las 100 mayores posiciones de FSIG de 277 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
53,07%
En compañías con ficha
0%
Posiciones del fondo
277
| # | Posición | Peso |
|---|---|---|
| 1 | MSCI INC 4%, due 11/15/2029 | 1,5% |
| 2 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1,4% |
| 3 | FISERV INC 0%, due 09/08/2026 | 1,02% |
| 4 | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | 0,96% |
| 5 | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0,87% |
| 6 | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | 0,86% |
| 7 | BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0,77% |
| 8 | STATE STREET CORP Variable rate, due 04/23/2032 | 0,74% |
| 9 | IQVIA INC 5.70%, due 05/15/2028 | 0,74% |
| 10 | ABC SUPPLY CO INC 4%, due 01/15/2028 | 0,71% |
| 11 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | 0,71% |
| 12 | MORGAN STANLEY Variable rate, due 07/20/2029 | 0,7% |
| 13 | JPMORGAN CHASE & CO Variable rate, due 07/25/2028 | 0,7% |
| 14 | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0,69% |
| 15 | COSTAR GROUP INC 2.80%, due 07/15/2030 | 0,68% |
| 16 | BANK OF AMERICA CORP Variable rate, due 07/22/2028 | 0,67% |
| 17 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | 0,66% |
| 18 | ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 | 0,66% |
| 19 | NASDAQ INC 5.35%, due 06/28/2028 | 0,64% |
| 20 | SODEXO INC 5.15%, due 08/15/2030 | 0,63% |
| 21 | US FOODS INC 4.75%, due 02/15/2029 | 0,62% |
| 22 | FIFTH THIRD BANCORP Variable rate, due 09/06/2030 | 0,6% |
| 23 | US BANCORP Variable rate, due 07/27/2030 | 0,59% |
| 24 | CCL INDUSTRIES INC 3.05%, due 06/01/2030 | 0,59% |
| 25 | MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | 0,59% |
| 26 | ELEVANCE HEALTH INC 4.95%, due 11/01/2031 | 0,56% |
| 27 | MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 | 0,55% |
| 28 | CREDIT AGRICOLE SA Variable rate, due 05/27/2031 | 0,54% |
| 29 | CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032 | 0,54% |
| 30 | ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 | 0,54% |
| 31 | CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 | 0,53% |
| 32 | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | 0,53% |
| 33 | REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 | 0,53% |
| 34 | AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029 | 0,53% |
| 35 | HEICO CORP 4.95%, due 08/01/2031 | 0,53% |
| 36 | AMERICAN EXPRESS CO Variable rate, due 05/03/2030 | 0,52% |
| 37 | VERALTO CORP 4.85%, due 01/15/2032 | 0,52% |
| 38 | FIRSTENERGY PENN ELECTRIC 4.55%, due 03/15/2031 | 0,52% |
| 39 | BANK OF NY MELLON CORP Variable rate, due 04/23/2032 | 0,52% |
| 40 | ALCON FINANCE CORP 3%, due 09/23/2029 | 0,52% |
| 41 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | 0,52% |
| 42 | LPL HOLDINGS INC 4%, due 03/15/2029 | 0,52% |
| 43 | UBS GROUP AG Variable rate, due 02/08/2030 | 0,5% |
| 44 | PNC FINANCIAL SERVICES Variable rate, due 10/26/2029 | 0,5% |
| 45 | PNC FINANCIAL SERVICES Variable rate, due 07/19/2030 | 0,5% |
| 46 | CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029 | 0,49% |
| 47 | VERTIV GROUP CORPORATION 4.125%, due 11/15/2028 | 0,49% |
| 48 | JPMORGAN CHASE & CO Variable rate, due 04/23/2029 | 0,49% |
| 49 | ABBVIE INC 5.05%, due 09/15/2033 | 0,49% |
| 50 | DISCOVERY HOLDINGS INC WBD TL B 1L USD | 0,49% |
| 51 | CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030 | 0,49% |
| 52 | CANADIAN PACIFIC RR CO 4%, due 03/15/2029 | 0,49% |
| 53 | ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029 | 0,48% |
| 54 | BANK OF AMERICA CORP Variable rate, due 02/06/2032 | 0,48% |
| 55 | BARCLAYS PLC Variable rate, due 09/10/2030 | 0,48% |
| 56 | HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/2030 | 0,47% |
| 57 | GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 | 0,46% |
| 58 | WELLS FARGO & COMPANY Variable rate, due 09/15/2029 | 0,46% |
| 59 | ILLUMINA INC 4.75%, due 12/12/2030 | 0,46% |
| 60 | BROADCOM INC 4.60%, due 07/15/2030 | 0,45% |
| 61 | FAIR ISAAC CORP 6%, due 05/15/2033 | 0,45% |
| 62 | CITIGROUP INC Variable rate, due 09/11/2031 | 0,45% |
| 63 | NRG ENERGY INC 4.734%, due 10/15/2030 | 0,45% |
| 64 | UBS GROUP AG Variable rate, due 09/23/2031 | 0,45% |
| 65 | WILLIS NORTH AMERICA INC 4.55%, due 03/15/2031 | 0,45% |
| 66 | GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 | 0,45% |
| 67 | CEMEX SAB DE CV 3.875%, due 07/11/2031 | 0,43% |
| 68 | CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 | 0,43% |
| 69 | THE BOEING CO 5.15%, due 05/01/2030 | 0,43% |
| 70 | WELLS FARGO & COMPANY Variable rate, due 04/23/2031 | 0,43% |
| 71 | ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 | 0,43% |
| 72 | PTC INC 4%, due 02/15/2028 | 0,42% |
| 73 | TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 | 0,42% |
| 74 | RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 | 0,4% |
| 75 | BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | 0,4% |
| 76 | L3HARRIS TECH INC 5.25%, due 06/01/2031 | 0,4% |
| 77 | ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 | 0,4% |
| 78 | CARNIVAL CORP LTD 5.875%, due 06/15/2031 | 0,4% |
| 79 | SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | 0,4% |
| 80 | APPLOVIN CORP 5.125%, due 12/01/2029 | 0,4% |
| 81 | BANK OF AMERICA CORP Variable rate, due 05/09/2029 | 0,4% |
| 82 | LAMB WESTON HLD 4.875%, due 05/15/2028 | 0,4% |
| 83 | COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 | 0,4% |
| 84 | BROWN & BROWN INC 4.50%, due 03/15/2029 | 0,39% |
| 85 | CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 | 0,39% |
| 86 | ROYAL BANK OF CANADA Variable rate, due 04/17/2030 | 0,39% |
| 87 | CONSTELLATION EN GEN LLC 3.75%, due 03/01/2031 | 0,39% |
| 88 | VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 | 0,39% |
| 89 | 180 MEDICAL INC 3.875%, due 10/15/2029 | 0,38% |
| 90 | RYAN SPECIALTY 5.875%, due 08/01/2032 | 0,38% |
| 91 | HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | 0,38% |
| 92 | GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030 | 0,38% |
| 93 | AUTODESK INC 2.40%, due 12/15/2031 | 0,37% |
| 94 | AON NORTH AMERICA INC 5.30%, due 03/01/2031 | 0,37% |
| 95 | ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 | 0,37% |
| 96 | AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 | 0,36% |
| 97 | KEURIG DR PEPPER INC 3.43%, due 06/15/2027 | 0,36% |
| 98 | RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 | 0,36% |
| 99 | BANK OF AMERICA CORP Variable rate, due 04/25/2029 | 0,36% |
| 100 | CONAGRA BRANDS INC 5.40%, due 08/01/2031 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.