FSIG Holdings
First Trust Limited Duration Investment Grade Corporate ETF
1W: -0.2%
1M: -1.8%
3M: -2.6%
YTD: -3.4%
1Y: -2.8%
3Y: +12.0%
$18.40
-0.02 (-0.11%)
Weekly Expected Move ±0.6%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 330 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 330 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSCI INC 4%, due 11/15/2029 Private | — | 1.49% | $22.3M | 23,500,000 | — | — | — |
| 2 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 Private | — | 1.40% | $20.9M | 22,174,000 | — | — | — |
| 3 | GILDAN ACTIVEWEAR INC 0%, due 10/01/2026 Private | — | 1.00% | $15.0M | 15,000,000 | — | — | — |
| 4 | 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 Private | — | 0.95% | $14.2M | 14,500,000 | — | — | — |
| 5 | CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 Private | — | 0.86% | $12.8M | 13,000,000 | — | — | — |
| 6 | SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 Bond | — | 0.86% | $12.8M | 13,000,000 | — | — | — |
| 7 | FISERV INC 0%, due 10/01/2026 Private | — | 0.80% | $12.0M | 12,000,000 | — | — | — |
| 8 | BERRY GLOBAL INC 5.50%, due 04/15/2028 Private | — | 0.77% | $11.5M | 11,500,000 | — | — | — |
| 9 | IQVIA INC 5.70%, due 05/15/2028 Private | — | 0.74% | $11.0M | 11,000,000 | — | — | — |
| 10 | ABC SUPPLY CO INC 4%, due 01/15/2028 Private | — | 0.72% | $10.7M | 10,945,000 | — | — | — |
| 11 | MORGAN STANLEY Variable rate, due 07/20/2029 Private | — | 0.70% | $10.5M | 10,500,000 | — | — | — |
| 12 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 Private | — | 0.70% | $10.5M | 11,000,000 | — | — | — |
| 13 | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 Private | — | 0.69% | $10.3M | 10,300,000 | — | — | — |
| 14 | COSTAR GROUP INC 2.80%, due 07/15/2030 Private | — | 0.68% | $10.1M | 11,500,000 | — | — | — |
| 15 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 Private | — | 0.66% | $9.9M | 10,001,000 | — | — | — |
| 16 | ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 Private | — | 0.66% | $9.8M | 10,000,000 | — | — | — |
| 17 | AMERICAN EXPRESS CO Variable rate, due 05/03/2030 Private | — | 0.65% | $9.7M | 10,000,000 | — | — | — |
| 18 | NASDAQ INC 5.35%, due 06/28/2028 Private | — | 0.64% | $9.5M | 9,500,000 | — | — | — |
| 19 | US FOODS INC 4.75%, due 02/15/2029 Private | — | 0.62% | $9.2M | 9,500,000 | — | — | — |
| 20 | SODEXO INC 5.15%, due 08/15/2030 Private | — | 0.62% | $9.3M | 9,500,000 | — | — | — |
| 21 | FIFTH THIRD BANCORP Variable rate, due 09/06/2030 Private | — | 0.60% | $9.0M | 9,150,000 | — | — | — |
| 22 | AUTODESK INC 2.40%, due 12/15/2031 Private | — | 0.59% | $8.8M | 10,390,000 | — | — | — |
| 23 | US BANCORP Variable rate, due 07/27/2030 Private | — | 0.59% | $8.8M | 9,000,000 | — | — | — |
| 24 | CCL INDUSTRIES INC 3.05%, due 06/01/2030 Private | — | 0.58% | $8.7M | 9,550,000 | — | — | — |
| 25 | MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 Private | — | 0.58% | $8.7M | 9,000,000 | — | — | — |
| 26 | ELEVANCE HEALTH INC 4.95%, due 11/01/2031 Private | — | 0.55% | $8.2M | 8,500,000 | — | — | — |
| 27 | MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 Private | — | 0.55% | $8.2M | 8,500,000 | — | — | — |
| 28 | CREDIT AGRICOLE SA Variable rate, due 05/27/2031 Private | — | 0.54% | $8.1M | 8,250,000 | — | — | — |
| 29 | ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 Private | — | 0.54% | $8.0M | 8,000,000 | — | — | — |
| 30 | AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029 Private | — | 0.53% | $7.9M | 8,000,000 | — | — | — |
| 31 | CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032 Private | — | 0.53% | $8.0M | 8,500,000 | — | — | — |
| 32 | CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 Private | — | 0.53% | $7.9M | 8,000,000 | — | — | — |
| 33 | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 Swap | — | 0.53% | $7.9M | 8,000,000 | — | — | — |
| 34 | REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 Private | — | 0.53% | $7.9M | 8,000,000 | — | — | — |
| 35 | HEICO CORP 4.95%, due 08/01/2031 Private | — | 0.52% | $7.7M | 8,000,000 | — | — | — |
| 36 | ALCON FINANCE CORP 3%, due 09/23/2029 Private | — | 0.51% | $7.7M | 8,240,000 | — | — | — |
| 37 | BANK OF NY MELLON CORP Variable rate, due 04/23/2032 Private | — | 0.51% | $7.6M | 8,000,000 | — | — | — |
| 38 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 Private | — | 0.51% | $7.6M | 8,000,000 | — | — | — |
| 39 | LPL HOLDINGS INC 4%, due 03/15/2029 Private | — | 0.51% | $7.7M | 8,000,000 | — | — | — |
| 40 | STATE STREET CORP Variable rate, due 04/23/2032 Private | — | 0.51% | $7.6M | 8,000,000 | — | — | — |
| 41 | VERALTO CORP 4.85%, due 01/15/2032 Private | — | 0.51% | $7.6M | 8,000,000 | — | — | — |
| 42 | UBS GROUP AG Variable rate, due 02/08/2030 Private | — | 0.50% | $7.5M | 7,500,000 | — | — | — |
| 43 | CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030 Private | — | 0.49% | $7.3M | 7,500,000 | — | — | — |
| 44 | CANADIAN PACIFIC RR CO 4%, due 03/15/2029 Private | — | 0.49% | $7.3M | 7,500,000 | — | — | — |
| 45 | CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029 Private | — | 0.49% | $7.3M | 7,500,000 | — | — | — |
| 46 | DISCOVERY HOLDINGS INC WBD TL B 1L USD Private | — | 0.49% | $7.4M | 7,368,260 | — | — | — |
| 47 | JPMORGAN CHASE & CO Variable rate, due 04/23/2029 Private | — | 0.49% | $7.4M | 7,500,000 | — | — | — |
| 48 | PNC FINANCIAL SERVICES Variable rate, due 07/19/2030 Private | — | 0.49% | $7.3M | 7,500,000 | — | — | — |
| 49 | PNC FINANCIAL SERVICES Variable rate, due 10/26/2029 Private | — | 0.49% | $7.4M | 7,500,000 | — | — | — |
| 50 | VERTIV GROUP CORPORATION 4.125%, due 11/15/2028 Private | — | 0.49% | $7.4M | 7,500,000 | — | — | — |