FSIG · First Trust Limited Duration Investment Grade Corporate ETF
First Trust Exchange-Traded Fund IV
$18.43
-0.43%
Intraday · Oct 21
Net assets $1,513,935,468
Holdings314
1 month
-0.20%
Year to date
-0.13%
52-week range
$18.34–$19.30
30-session avg volume
514,903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072703
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.04%
STIV2.05%
LON0.26%
Country allocation
US80.69%
CA9.36%
IE2.52%
GB1.78%
NL1.36%
CH0.95%
FR0.68%
Other2.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MSCI INC | 55354GAH3 | $22,669,981 | 1.50% |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $21,083,733 | 1.39% |
| Huntington Ingalls Industries, Inc. | 44641MH31 | $15,600,000 | 1.03% |
| Cencora Inc | 15137QH33 | $15,500,000 | 1.02% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $14,481,670 | 0.96% |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAD3 | $13,094,154 | 0.86% |
| CONSTELLATION SOFTWARE INC | 21037XAC4 | $12,993,738 | 0.86% |
| BERRY GLOBAL INC | 08576PAL5 | $11,657,245 | 0.77% |
| STATE STREET CORP | 857477DF7 | $11,268,873 | 0.74% |
| IQVIA INC | 46266TAC2 | $11,140,580 | 0.74% |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $10,786,987 | 0.71% |
| MEDLINE BORROWER LP | 62482BAA0 | $10,646,550 | 0.70% |
| MORGAN STANLEY | 61747YFF7 | $10,612,887 | 0.70% |
| JP MORGAN CHASE & COMPANY | 46647PDG8 | $10,521,438 | 0.69% |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | $10,419,470 | 0.69% |
| COSTAR GROUP INC | 22160NAA7 | $10,322,151 | 0.68% |
| BANK OF AMERICA CORP | 06051GKW8 | $10,029,519 | 0.66% |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAL3 | $10,005,021 | 0.66% |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $10,003,341 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQW4 | $9,817,188 | 0.65% |
| NASDAQ INC | 63111XAH4 | $9,618,235 | 0.64% |
| SODEXO INC | 833794AC4 | $9,492,475 | 0.63% |
| US FOODS INC | 90290MAD3 | $9,368,954 | 0.62% |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $9,257,025 | 0.61% |
| FIFTH THIRD BANCORP | 316773DM9 | $9,125,265 | 0.60% |
| US BANCORP | 91159HKA7 | $8,984,124 | 0.59% |
| CCL INDUSTRIES INC | 124900AD3 | $8,873,401 | 0.59% |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $8,814,747 | 0.58% |
| FAIR ISAAC CORP | 303250AG9 | $8,728,747 | 0.58% |
| ELEVANCE HEALTH INC | 036752BC6 | $8,460,727 | 0.56% |
| MOLSON COORS BEVERAGE COMPANY | 60871RAS9 | $8,398,918 | 0.55% |
| CREDIT AGRICOLE SA | 22535WAR8 | $8,269,627 | 0.55% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAZ1 | $8,245,096 | 0.54% |
| ICON INVESTMENTS SIX DAC | 45115AAB0 | $8,164,321 | 0.54% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | $8,041,115 | 0.53% |
| REGIONS BANK | 759187JX6 | $7,986,757 | 0.53% |
| FIRST-CITIZENS BANK & TRUST COMPANY | 337967AA1 | $7,981,369 | 0.53% |
| HEICO CORP | 422806AC3 | $7,978,197 | 0.53% |
| AMERICAN WATER CAPITAL CORP | 03040WBJ3 | $7,976,143 | 0.53% |
| AMERICAN EXPRESS COMPANY | 025816ET2 | $7,921,798 | 0.52% |
| VERALTO CORP | 92338CAP8 | $7,907,746 | 0.52% |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 33767QAA4 | $7,864,432 | 0.52% |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RCL9 | $7,840,846 | 0.52% |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $7,820,691 | 0.52% |
| ALCON FINANCE CORP | 01400EAB9 | $7,798,982 | 0.52% |
| SALESFORCE INC | 79466LAR5 | $7,618,198 | 0.50% |
| UBS GROUP AG | 902613BJ6 | $7,579,857 | 0.50% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CL7 | $7,487,120 | 0.49% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CJ2 | $7,476,801 | 0.49% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BR4 | $7,419,324 | 0.49% |
Showing the top 50 of 314 holdings. Create a free account to see every holding and download the CSV.