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First Trust有限期投資級公司主動型ETF〈FSIG〉
First Trust有限期投資級公司主動型ETF(FSIG)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
MSCI INC 4%, due 11/15/20291.5218,500,000
OPEN TEXT CORP 6.90%, due 12/01/20271.3415,000,000
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20291.2514,300,000
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20291.2315,656,000
ENERGY TRANSFER LP 0%, due 10/01/20241.0212,000,000
FMC CORP 0%, due 10/01/20241.0212,000,000
JABIL INC 0%, due 10/01/20241.0212,000,000
JM SMUCKER CO 0%, due 10/01/20241.0011,800,000
BERRY GLOBAL INC 5.50%, due 04/15/20281.0011,500,000
IQVIA INC 5.70%, due 05/15/20280.9711,000,000
MORGAN STANLEY Variable rate, due 07/20/20290.9210,500,000
WORKDAY INC 3.50%, due 04/01/20270.9110,925,000
JPMORGAN CHASE & CO Variable rate, due 07/25/20280.9010,500,000
WASTE MANAGEMENT INC 4.875%, due 02/15/20290.8810,000,000
SMURFIT KAPPA TREASURY 5.20%, due 01/15/20300.8810,000,000
CONSTELLATION SOFTWARE 5.158%, due 02/16/20290.8710,000,000
BANK OF AMERICA CORP Variable rate, due 07/22/20280.8610,000,000
WASTE CONNECTIONS INC 4.25%, due 12/01/20280.8510,000,000
NASDAQ INC 5.35%, due 06/28/20280.849,500,000
CENTENE CORP 4.25%, due 12/15/20270.8410,149,000
ALCON FINANCE CORP 2.75%, due 09/23/20260.8410,238,000
INTERCONTINENTALEXCHANGE 3.625%, due 09/01/20280.8310,000,000
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/20270.799,670,000
INTERCONTINENTALEXCHANGE 4%, due 09/15/20270.769,000,000
STRYKER CORP 3.375%, due 11/01/20250.718,500,000
SOLVENTUM CORP 5.40%, due 03/01/20290.708,000,000
T-MOBILE USA INC 4.75%, due 02/01/20280.688,000,000
REPUBLIC SERVICES INC 4.875%, due 04/01/20290.687,850,000
AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/20270.688,250,000
ATLASSIAN CORPORATION 5.25%, due 05/15/20290.667,500,000
SERVICENOW INC 1.40%, due 09/01/20300.659,000,000
MORGAN STANLEY Variable rate, due 01/28/20270.647,500,000
CRH AMERICA INC 3.875%, due 05/18/20250.647,674,000
JPMORGAN CHASE & CO Variable rate, due 04/23/20290.637,500,000
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/20250.627,371,000
UNITEDHEALTH GROUP INC 5.25%, due 02/15/20280.627,050,000
MEDTRONIC GLOBAL HLDINGS 4.25%, due 03/30/20280.607,000,000
INFOR INC 1.75%, due 07/15/20250.607,250,000
ELEVANCE HEALTH INC 5.35%, due 10/15/20250.607,066,000
1011778 BC / NEW RED FIN 5.625%, due 09/15/20290.607,000,000
GARTNER INC 4.50%, due 07/01/20280.597,000,000
ZOETIS INC 4.50%, due 11/13/20250.597,000,000
BANK OF AMERICA CORP Variable rate, due 01/20/20270.586,750,000
MOLSON COORS BEVERAGE CO 3%, due 07/15/20260.576,825,000
ROYAL BANK OF CANADA N/C, 4.875%, due 01/12/20260.566,500,000
MARSH & MCLENNAN COS INC 4.375%, due 03/15/20290.556,392,000
GO DADDY OPCO/FINCO 5.25%, due 12/01/20270.556,500,000
CONSTELLATION BRANDS INC 4.75%, due 12/01/20250.556,500,000
ASTRAZENECA FINANCE LLC 4.875%, due 03/03/20280.546,250,000
HCA INC 5.875%, due 02/15/20260.536,170,000
PTC INC 4%, due 02/15/20280.536,500,000
STRYKER CORP 4.85%, due 12/08/20280.526,000,000
BACARDI LTD / MARTINI BV 5.25%, due 01/15/20290.526,000,000
CCL INDUSTRIES INC 3.05%, due 06/01/20300.516,550,000
BROWN & BROWN INC 4.50%, due 03/15/20290.516,031,000
GE HEALTHCARE TECH INC 5.60%, due 11/15/20250.516,000,000
ELEVANCE HEALTH INC 4.101%, due 03/01/20280.516,000,000
LAMB WESTON HLD 4.875%, due 05/15/20280.516,000,000
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/20330.495,500,000
HOWMET AEROSPACE INC 3%, due 01/15/20290.486,000,000
JPMORGAN CHASE & CO 3.30%, due 04/01/20260.485,750,000
VERIZON COMMUNICATIONS 4.125%, due 03/16/20270.475,550,000
BANK OF AMERICA CORP Variable rate, due 04/25/20290.475,395,000
AUTODESK INC 3.50%, due 06/15/20270.465,485,000
KEURIG DR PEPPER INC 3.43%, due 06/15/20270.465,500,000
ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/20240.455,400,000
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/20290.455,000,000
CRH SMW FINANCE DAC 5.20%, due 05/21/20290.445,000,000
BANK OF NY MELLON CORP Variable rate, due 07/24/20260.445,150,000
CAMPBELL SOUP CO 5.20%, due 03/21/20290.445,000,000
BANK OF AMERICA CORP 3.50%, due 04/19/20260.445,250,000
CENTERPOINT ENER HOUSTON 5.20%, due 10/01/20280.445,000,000
WELLS FARGO & COMPANY Variable rate, due 04/22/20280.445,000,000
VERALTO CORP 5.35%, due 09/18/20280.445,000,000
STATE STREET CORP Variable rate, due 01/26/20260.445,234,000
PEPSICO INC 2.75%, due 03/19/20300.445,500,000
NORTHROP GRUMMAN CORP 4.60%, due 02/01/20290.435,000,000
JPMORGAN CHASE & CO Variable rate, due 01/23/20280.435,000,000
KEURIG DR PEPPER INC 5.10%, due 03/15/20270.435,000,000
LOCKHEED MARTIN CORP 4.50%, due 02/15/20290.435,000,000
STATE STREET CORP 5.272%, due 08/03/20260.435,000,000
T-MOBILE USA INC 5.375%, due 04/15/20270.435,000,000
CAMPBELL SOUP CO 5.20%, due 03/19/20270.435,000,000
HCA INC 5.20%, due 06/01/20280.435,000,000
GOLDMAN SACHS BANK USA Variable rate, due 03/18/20270.435,000,000
GENERAL MILLS INC 2.875%, due 04/15/20300.435,500,000
GENERAL MILLS INC 4.70%, due 01/30/20270.435,000,000
WELLS FARGO BANK NA 4.811%, due 01/15/20260.435,000,000
BECTON DICKINSON & CO 3.70%, due 06/06/20270.425,000,000
AUTODESK INC 4.375%, due 06/15/20250.425,000,000
ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/20250.425,000,000
THOMSON REUTERS CORP 3.35%, due 05/15/20260.425,000,000
MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/20250.425,000,000
IQVIA INC 5%, due 05/15/20270.425,000,000
PNC FINANCIAL SERVICES Variable rate, due 01/26/20270.425,000,000
ADOBE INC 2.30%, due 02/01/20300.415,250,000
CCL INDUSTRIES INC 3.25%, due 10/01/20260.415,000,000
ALIMENTATION COUCHE-TARD 2.95%, due 01/25/20300.395,000,000
CROWN CASTLE INC 4.45%, due 02/15/20260.394,583,000
POST HOLDINGS INC 6.25%, due 02/15/20320.394,500,000
PRA HEALTH SCIENCES INC 2.875%, due 07/15/20260.384,659,000
TORONTO-DOMINION BANK 3.766%, due 06/06/20250.384,500,000
STATE STREET CORP Variable rate, due 11/04/20280.384,250,000
SALESFORCE INC 3.70%, due 04/11/20280.384,500,000
COSTAR GROUP INC 2.80%, due 07/15/20300.385,000,000
HUMANA INC 4.50%, due 04/01/20250.384,500,000
ORACLE CORP 6.15%, due 11/09/20290.374,000,000
HUMANA INC 5.75%, due 12/01/20280.364,000,000
O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/20260.354,000,000
SYSCO CORPORATION 3.75%, due 10/01/20250.344,000,000
TRUIST FINANCIAL CORP Variable rate, due 01/26/20290.344,000,000
HUMANA INC 3.95%, due 03/15/20270.344,000,000
CONAGRA BRANDS INC 5.30%, due 10/01/20260.343,995,000
CONSTELLATION BRANDS INC 4.35%, due 05/09/20270.344,000,000
ALCON FINANCE CORP 3%, due 09/23/20290.344,240,000
AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/20270.334,000,000
THE CIGNA GROUP 2.40%, due 03/15/20300.334,345,000
WELLS FARGO & COMPANY N/C, 3%, due 10/23/20260.334,000,000
VMWARE LLC 4.50%, due 05/15/20250.323,813,000
MCCORMICK & CO 3.40%, due 08/15/20270.323,854,000
CSL FINANCE PLC 3.85%, due 04/27/20270.323,881,000
GOLDMAN SACHS GROUP INC Variable rate, due 10/24/20290.323,500,000
WILLIS NORTH AMERICA INC 4.65%, due 06/15/20270.323,750,000
AEP TRANSMISSION CO LLC 3.10%, due 12/01/20260.313,800,000
BERRY GLOBAL INC 5.625%, due 07/15/20270.313,700,000
JPMORGAN CHASE & CO Variable rate, due 07/24/20290.313,500,000
UNITEDHEALTH GROUP INC 5.30%, due 02/15/20300.313,500,000
UBS AG LONDON N/C, 5.65%, due 09/11/20280.313,500,000
THERMO FISHER SCIENTIFIC 4.977%, due 08/10/20300.313,500,000
RTX CORP 5.75%, due 01/15/20290.313,500,000
WASTE MANAGEMENT INC 4.625%, due 02/15/20300.303,500,000
NORTHROP GRUMMAN CORP 4.40%, due 05/01/20300.303,500,000
AMERICAN EXPRESS CO Variable rate, due 07/28/20270.303,500,000
HYATT HOTELS CORP 5.75%, due 01/30/20270.303,500,000
HUMANA INC 4.875%, due 04/01/20300.303,500,000
FIDELITY NATL INFO SERV 4.70%, due 07/15/20270.303,500,000
FLORIDA POWER & LIGHT CO 4.625%, due 05/15/20300.303,500,000
COMCAST CORP 4.25%, due 10/15/20300.303,500,000
CRH AMERICA FINANCE INC 3.95%, due 04/04/20280.293,500,000
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/20280.293,500,000
ASHTEAD CAPITAL INC 4%, due 05/01/20280.293,500,000
O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/20270.293,500,000
VICI PROPERTIES / NOTE 3.75%, due 02/15/20270.293,500,000
FLORIDA POWER & LIGHT CO 5.05%, due 04/01/20280.283,250,000
ALCON FINANCE CORP 5.375%, due 12/06/20320.273,000,000
VICI PROPERTIES LP 5.75%, due 04/01/20340.273,000,000
THE CIGNA GROUP 5.40%, due 03/15/20330.273,000,000
MORGAN STANLEY 4%, due 07/23/20250.273,250,000
ZOETIS INC 5.60%, due 11/16/20320.273,000,000
ORACLE CORP 4.50%, due 05/06/20280.263,000,000
THE CIGNA GROUP 4.375%, due 10/15/20280.263,000,000
THE CIGNA GROUP 5.125%, due 05/15/20310.263,000,000
POST HOLDINGS INC 5.625%, due 01/15/20280.263,000,000
STARBUCKS CORP 4.85%, due 02/08/20270.263,000,000
US BANCORP Variable rate, due 10/21/20260.263,000,000
FIDELITY NATL INFO SERV 5.10%, due 07/15/20320.263,000,000
GLOBAL PAYMENTS INC 1.50%, due 11/15/20240.263,074,000
CHARTER COMM OPT LLC/CAP 6.15%, due 11/10/20260.263,000,000
COMCAST CORP 4.15%, due 10/15/20280.253,000,000
AMGEN INC 4.05%, due 08/18/20290.253,000,000
AUTOZONE INC 3.75%, due 06/01/20270.253,000,000
AVANTOR FUNDING INC 4.625%, due 07/15/20280.253,000,000
CADENCE DESIGN SYS INC 4.30%, due 09/10/20290.252,950,000
ORACLE CORP 4.70%, due 09/27/20340.253,000,000
ORACLE CORP 3.25%, due 11/15/20270.253,025,000
PTC INC 3.625%, due 02/15/20250.253,000,000
ROPER TECHNOLOGIES INC 3.80%, due 12/15/20260.253,000,000
LAMB WESTON HLD 4.125%, due 01/31/20300.243,000,000
KEURIG DR PEPPER INC 2.55%, due 09/15/20260.242,975,000
AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/20280.242,893,000
WELLS FARGO BANK NA 5.45%, due 08/07/20260.242,750,000
JM SMUCKER CO 5.90%, due 11/15/20280.232,500,000
WELLS FARGO & COMPANY 3.55%, due 09/29/20250.232,750,000
WELLS FARGO & COMPANY Variable rate, due 01/23/20300.222,500,000
UBS GROUP AG Variable rate, due 02/08/20300.222,500,000
UNITEDHEALTH GROUP INC 4.70%, due 04/15/20290.222,500,000
UNITEDHEALTH GROUP INC 4.90%, due 04/15/20310.222,500,000
SOLVENTUM CORP 5.45%, due 03/13/20310.222,500,000
SOLVENTUM CORP 5.60%, due 03/23/20340.222,500,000
JPMORGAN CHASE & CO Variable rate, due 01/23/20300.222,500,000
MCKESSON CORP 4.90%, due 07/15/20280.222,500,000
NESTLE HOLDINGS INC 5%, due 03/14/20280.222,500,000
ABBVIE INC 4.80%, due 03/15/20290.222,500,000
AON NORTH AMERICA INC 5.45%, due 03/01/20340.222,500,000
BECTON DICKINSON & CO 4.874%, due 02/08/20290.222,500,000
CISCO SYSTEMS INC 4.95%, due 02/26/20310.222,500,000
CONSTELLATION BRANDS INC 4.80%, due 01/15/20290.222,500,000
CONSTELLATION SOFTWARE 5.461%, due 02/16/20340.222,500,000
CVS HEALTH CORP 5.125%, due 02/21/20300.222,500,000
CROWN CASTLE INC 3.65%, due 09/01/20270.212,500,000
FLORIDA POWER & LIGHT CO 4.40%, due 05/15/20280.212,500,000
GFL ENVIRONMENTAL INC 5.125%, due 12/15/20260.212,500,000
GILEAD SCIENCES INC 3.65%, due 03/01/20260.212,500,000
BANK OF NEW YORK MELLON Variable rate, due 11/21/20250.212,500,000
CHARLES RIVER LABORATORIES 4.25%, due 05/01/20280.212,500,000
MORGAN STANLEY BANK NA Variable rate, due 01/14/20280.212,500,000
JOHN DEERE CAPITAL CORP N/C, 4.50%, due 01/08/20270.212,500,000
VMWARE LLC 4.65%, due 05/15/20270.212,500,000
ZOETIS INC 3%, due 09/12/20270.212,500,000
ROPER TECHNOLOGIES INC 2%, due 06/30/20300.202,682,000
CHARLES RIVER LABORATORIES 3.75%, due 03/15/20290.202,500,000
BROWN & BROWN INC 4.20%, due 03/17/20320.202,500,000
BACARDI LTD 4.45%, due 05/15/20250.202,325,000
GARTNER INC 3.625%, due 06/15/20290.202,500,000
AMGEN INC 5.25%, due 03/02/20250.192,250,000
ROYAL BANK OF CANADA N/C, 4.875%, due 01/19/20270.192,250,000
US BANCORP Variable rate, due 10/26/20270.182,000,000
PNC FINANCIAL SERVICES Variable rate, due 10/20/20270.182,000,000
MORGAN STANLEY Variable rate, due 04/18/20300.182,000,000
ORACLE CORP 2.30%, due 03/25/20280.182,250,000
AON NORTH AMERICA INC 5.30%, due 03/01/20310.182,000,000
BANK OF NY MELLON CORP Variable rate, due 10/25/20280.182,000,000
BANK OF NY MELLON CORP Variable rate, due 10/25/20290.182,000,000
BARCLAYS PLC 6.496%, due 09/13/20270.182,000,000
HOME DEPOT INC 4.75%, due 06/25/20290.182,063,000
HOWMET AEROSPACE INC 5.90%, due 02/01/20270.182,000,000
HCA INC 4.50%, due 02/15/20270.172,000,000
GOLDMAN SACHS GROUP INC Variable rate, due 08/10/20260.172,000,000
FIRSTENERGY TRANSMISSION 4.35%, due 01/15/20250.172,000,000
CONSTELLATION BRANDS INC 4.75%, due 11/15/20240.172,000,000
CVS HEALTH CORP 5%, due 02/20/20260.172,000,000
ELEVANCE HEALTH INC 3.65%, due 12/01/20270.172,000,000
BARCLAYS PLC Variable rate, due 05/09/20270.172,000,000
BECTON DICKINSON & CO 3.734%, due 12/15/20240.172,000,000
CENTENE CORP 4.625%, due 12/15/20290.172,000,000
AT&T INC 5.539%, due 02/20/20260.172,000,000
QUEST DIAGNOSTICS INC 4.625%, due 12/15/20290.172,000,000
KEURIG DR PEPPER INC 4.597%, due 05/25/20280.172,000,000
MEAD JOHNSON NUTRITION CO 4.125%, due 11/15/20250.172,000,000
LOCKHEED MARTIN CORP 4.45%, due 05/15/20280.172,000,000
MORGAN STANLEY BANK NA 4.754%, due 04/21/20260.172,000,000
VICI PROPERTIES / NOTE 4.625%, due 06/15/20250.172,050,000
WASTE MANAGEMENT INC 3.15%, due 11/15/20270.172,000,000
STRYKER CORP 4.25%, due 09/11/20290.172,000,000
SYSCO CORPORATION 3.25%, due 07/15/20270.172,000,000
T-MOBILE USA INC 4.95%, due 03/15/20280.172,000,000
TORONTO-DOMINION BANK 5.532%, due 07/17/20260.172,000,000
VERIZON COMMUNICATIONS 4.329%, due 09/21/20280.161,875,000
MOLINA HEALTHCARE INC 4.375%, due 06/15/20280.162,000,000
AON NORTH AMERICA INC 5.15%, due 03/01/20290.161,818,000
BROWN & BROWN INC 2.375%, due 03/15/20310.152,000,000
NASDAQ INC 5.65%, due 06/28/20250.151,710,000
TRUIST FINANCIAL CORP Variable rate, due 06/08/20270.151,750,000
THE CIGNA GROUP 4.50%, due 02/25/20260.141,631,000
MARSH & MCLENNAN COS INC 3.75%, due 03/14/20260.141,650,000
REPUBLIC SERVICES INC 2.90%, due 07/01/20260.131,550,000
VIRGINIA ELEC & POWER CO 3.10%, due 05/15/20250.131,550,000
VIRGINIA ELEC & POWER CO 3.75%, due 05/15/20270.131,550,000
BANK OF NEW YORK MELLON Variable rate, due 05/22/20260.131,500,000
AMERICAN EXPRESS CO Variable rate, due 07/27/20290.131,500,000
ABBVIE INC 3.20%, due 05/14/20260.131,550,000
CROWN CASTLE INC 5%, due 01/11/20280.131,500,000
CVS HEALTH CORP 3.875%, due 07/20/20250.131,550,000
FIFTH THIRD BANCORP Variable rate, due 09/06/20300.121,400,000
AUTODESK INC 2.85%, due 01/15/20300.121,485,000
VERALTO CORP 5.50%, due 09/18/20260.121,342,000
WELLS FARGO & COMPANY Variable rate, due 10/30/20250.111,250,000
ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/20250.111,300,000
ZOETIS INC 2%, due 05/15/20300.111,522,000
PNC FINANCIAL SERVICES Variable rate, due 06/12/20290.091,000,000
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/20340.09994,000
AMERICAN EXPRESS CO Variable rate, due 10/30/20260.091,044,000
BANK OF NY MELLON CORP Variable rate, due 04/26/20270.091,000,000
BARCLAYS PLC Variable rate, due 09/10/20280.091,000,000
HOWMET AEROSPACE INC 6.75%, due 01/15/20280.091,000,000
CROWN CASTLE INC 4.80%, due 09/01/20280.091,000,000
DTE ELECTRIC CO 4.85%, due 12/01/20260.091,000,000
ENBRIDGE INC 5.90%, due 11/15/20260.08923,000
BERRY GLOBAL INC 4.875%, due 07/15/20260.08897,000
AMERICAN EXPRESS CO Variable rate, due 02/16/20280.08889,000
ASHTEAD CAPITAL INC 4.375%, due 08/15/20270.081,004,000
PACKAGING CORP OF AMERICA 3.40%, due 12/15/20270.081,000,000
PNC FINANCIAL SERVICES 3.15%, due 05/19/20270.081,000,000
MONDELEZ INTERNATIONAL 4.75%, due 02/20/20290.08882,000
STATE STREET CORP Variable rate, due 05/18/20260.081,000,000
VERISK ANALYTICS INC 4%, due 06/15/20250.06767,000
BARCLAYS PLC Variable rate, due 09/10/20300.06727,000
FIFTH THIRD BANCORP Variable rate, due 07/27/20290.05600,000
ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/20280.05557,000
SYSCO CORPORATION 5.75%, due 01/17/20290.04400,000
ROPER TECHNOLOGIES INC 4.50%, due 10/15/20290.04455,000
GEORGIA POWER CO 5.004%, due 02/23/20270.04435,000
ELI LILLY & CO 4.20%, due 08/14/20290.04500,000
EXPEDIA GROUP INC 6.25%, due 05/01/20250.03300,000
CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/20250.02231,000
ABBVIE INC 4.95%, due 03/15/20310.02250,000
IQVIA INC 6.25%, due 02/01/20290.02250,000
PNC FINANCIAL SERVICES Variable rate, due 01/21/20280.01135,000
FLUTTER TREASURY DAC 6.375%, due 04/29/20290.01100,000
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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