Current Market Value 1,230,679,206
Current Holdings 299
Most Recent File Date 2025-06-25
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSIG - First Trust Limited Duration Investment Grade Corporate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 299 1,230,679
2025-03-26 2025-01-31 NPORT-P 321 1,263,586
2024-12-19 2024-10-31 NPORT-P 315 1,299,982
2024-09-24 2024-07-31 NPORT-P 276 1,111,728
2024-06-26 2024-04-30 NPORT-P 276 1,066,154
2024-03-27 2024-01-31 NPORT-P 253 1,009,094
2023-12-20 2023-10-31 NPORT-P 213 770,704
2023-09-28 2023-07-31 NPORT-P 195 722,470
2023-06-22 2023-04-28 NPORT-P 191 632,053
2023-03-30 2023-01-31 NPORT-P 142 404,182
2022-12-21 2022-10-31 NPORT-P 115 16,597
2022-09-27 2022-07-29 NPORT-P 79 10,590
2022-06-23 2022-04-29 NPORT-P 117 15,524
2022-03-30 2022-01-31 NPORT-P 89 11,234