FSIG · First Trust Limited Duration Investment Grade Corporate ETF ETF
First Trust Exchange-Traded Fund IV
$18.73
-0.11%
At close · Sep 4
Net assets $1,507,217,764
Holdings320
1 month
-0.64%
Year to date
+0.26%
52-week range
$18.71–$19.33
30-session avg volume
227,405
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072703
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.44%
STIV2.61%
LON0.23%
Country allocation
US79.22%
CA8.96%
NL2.41%
IE2.36%
GB1.88%
SE1.19%
CH0.96%
Other2.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $21,142,004 | 1.40% |
| MSCI INC | 55354GAH3 | $18,946,702 | 1.26% |
| FAIR ISAAC CORP | 303250AG9 | $15,463,550 | 1.03% |
| Vulcan Materials Company | 92919UE14 | $15,000,000 | 1.00% |
| ENERGY TRANSFER LP | 29277FE15 | $15,000,000 | 1.00% |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | $14,553,782 | 0.97% |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAD3 | $13,247,510 | 0.88% |
| CONSTELLATION SOFTWARE INC | 21037XAC4 | $13,050,144 | 0.87% |
| BERRY GLOBAL INC | 08576PAL5 | $11,716,856 | 0.78% |
| QUANTA SERVICES INC | 74762EAN2 | $11,423,009 | 0.76% |
| IQVIA INC | 46266TAC2 | $11,206,690 | 0.74% |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $10,818,360 | 0.72% |
| MORGAN STANLEY | 61747YFF7 | $10,694,410 | 0.71% |
| MEDLINE BORROWER LP | 62482BAA0 | $10,692,686 | 0.71% |
| JP MORGAN CHASE & COMPANY | 46647PDG8 | $10,558,784 | 0.70% |
| COSTAR GROUP INC | 22160NAA7 | $10,449,562 | 0.69% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 830505BK8 | $10,427,974 | 0.69% |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $10,396,524 | 0.69% |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAL3 | $10,099,368 | 0.67% |
| BANK OF AMERICA CORP | 06051GKW8 | $10,060,736 | 0.67% |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $10,043,058 | 0.67% |
| NASDAQ INC | 63111XAH4 | $9,679,461 | 0.64% |
| FACTSET RESEARCH SYSTEMS INC | 303075AA3 | $9,546,181 | 0.63% |
| US FOODS INC | 90290MAD3 | $9,402,992 | 0.62% |
| BACARDI MARTINI BV | 05634FE13 | $9,300,000 | 0.62% |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $9,280,080 | 0.62% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCX2 | $8,989,965 | 0.60% |
| CCL INDUSTRIES INC | 124900AD3 | $8,958,168 | 0.59% |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $8,878,258 | 0.59% |
| RYAN SPECIALTY LLC | 78351MAA0 | $8,390,543 | 0.56% |
| ICON INVESTMENTS SIX DAC | 45115AAB0 | $8,153,091 | 0.54% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | $8,143,108 | 0.54% |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAD4 | $8,133,682 | 0.54% |
| AMERICAN EXPRESS COMPANY | 025816ET2 | $7,985,775 | 0.53% |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RCL9 | $7,971,138 | 0.53% |
| ING GROEP NV | 456837BU6 | $7,967,737 | 0.53% |
| STATE STREET CORP | 857477DF7 | $7,963,268 | 0.53% |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 33767QAA4 | $7,958,068 | 0.53% |
| ALCON FINANCE CORP | 01400EAB9 | $7,842,836 | 0.52% |
| RYAN SPECIALTY LLC | 78351GAA3 | $7,809,018 | 0.52% |
| SALESFORCE INC | 79466LAR5 | $7,666,210 | 0.51% |
| UBS GROUP AG | 902613BJ6 | $7,655,839 | 0.51% |
| MARS INC | 571676AZ8 | $7,610,292 | 0.50% |
| SWEDBANK AB | 87019DAD9 | $7,550,311 | 0.50% |
| ATLASSIAN CORP | 049468AA9 | $7,545,236 | 0.50% |
| CHARTER COMMUNICATIONS OPERATING LLC | 161175BR4 | $7,520,853 | 0.50% |
| JP MORGAN CHASE & COMPANY | 46647PAR7 | $7,441,537 | 0.49% |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RBP8 | $7,416,964 | 0.49% |
| VERTIV GROUP CORP | 92535UAB0 | $7,414,752 | 0.49% |
| BANK OF AMERICA CORP | 060505GQ1 | $7,397,881 | 0.49% |