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|
|
Total Number of Holdings (excluding cash): 124
First Trust Tactical High Yield ETF |
HYLS |
33738D408 |
High Yield Corporate Bond ETFs |
2,048,404 |
$84,414,728.84 |
19.53% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
REITS |
434,151 |
$6,303,872.52 |
1.46% |
Ready Capital Corporation |
RC |
75574U101 |
REITS |
704,397 |
$6,290,265.21 |
1.46% |
Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
MLPs |
292,536 |
$5,906,301.84 |
1.37% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
MLPs |
337,246 |
$5,733,182.00 |
1.33% |
Rithm Capital Corp. |
RITM |
64828T201 |
REITS |
474,022 |
$5,365,929.04 |
1.24% |
Dorchester Minerals, L.P. |
DMLP |
25820R105 |
MLPs |
151,137 |
$5,135,635.26 |
1.19% |
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 |
NSS |
67059T204 |
Preferred Securities |
197,251 |
$5,126,553.49 |
1.19% |
Black Stone Minerals, L.P. |
BSM |
09225M101 |
MLPs |
317,257 |
$5,025,350.88 |
1.16% |
Kimbell Royalty Partners LP |
KRP |
49435R102 |
Other |
306,164 |
$4,776,158.40 |
1.10% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
REITS |
428,108 |
$4,696,344.76 |
1.09% |
Delek Logistics Partners LP |
DKL |
24664T103 |
MLPs |
112,228 |
$4,594,614.32 |
1.06% |
NuStar Energy L.P., Series B, 11.28235% Variable Rate |
NS.B |
67058H300 |
Preferred Securities |
181,027 |
$4,585,830.27 |
1.06% |
AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
00123Q500 |
Preferred Securities |
175,611 |
$4,544,812.68 |
1.05% |
Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
C.N |
173080201 |
Preferred Securities |
153,985 |
$4,528,698.85 |
1.05% |
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate |
NLY.F |
035710870 |
Preferred Securities |
174,516 |
$4,397,803.20 |
1.02% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
MLPs |
88,758 |
$4,358,017.80 |
1.01% |
WESCO International, Inc., Series A, 10.625% Variable Rate |
WCC.A |
95082P303 |
Preferred Securities |
159,289 |
$4,216,379.83 |
0.98% |
EPR Properties |
EPR |
26884U109 |
REITS |
99,767 |
$4,208,172.06 |
0.97% |
LTC Properties, Inc. |
LTC |
502175102 |
REITS |
127,836 |
$4,152,113.28 |
0.96% |
National Health Investors, Inc. |
NHI |
63633D104 |
REITS |
64,763 |
$4,003,648.66 |
0.93% |
CrossAmerica Partners LP |
CAPL |
22758A105 |
MLPs |
173,839 |
$3,968,744.37 |
0.92% |
NuStar Energy L.P. |
NS |
67058H102 |
MLPs |
170,466 |
$3,937,764.60 |
0.91% |
Western Midstream Partners LP |
WES |
958669103 |
MLPs |
111,469 |
$3,917,020.66 |
0.91% |
Energy Transfer LP |
ET |
29273V100 |
MLPs |
248,023 |
$3,854,277.42 |
0.89% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Dividend Paying Equities |
236,359 |
$3,864,469.65 |
0.89% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
REITS |
83,419 |
$3,818,087.63 |
0.88% |
MPLX LP |
MPLX |
55336V100 |
MLPs |
91,469 |
$3,778,584.39 |
0.87% |
USA Compression Partners LP |
USAC |
90290N109 |
MLPs |
140,581 |
$3,747,889.46 |
0.87% |
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 |
ALL.B |
020002309 |
Preferred Securities |
140,589 |
$3,679,214.13 |
0.85% |
Altria Group, Inc. |
MO |
02209S103 |
Dividend Paying Equities |
82,117 |
$3,585,228.22 |
0.83% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
REITS |
214,898 |
$3,550,114.96 |
0.82% |
Getty Realty Corp. |
GTY |
374297109 |
REITS |
131,210 |
$3,520,364.30 |
0.81% |
RLJ Lodging Trust, Series A, Convertible, 1.95% |
RLJ.A |
74965L200 |
Preferred Securities |
136,484 |
$3,383,438.36 |
0.78% |
CHS Inc., Series 1, 7.875% |
CHSCO |
12542R308 |
Preferred Securities |
122,448 |
$3,308,544.96 |
0.77% |
Energy Transfer LP, Series E, 7.60% Variable Rate |
ET.E |
29273V605 |
Preferred Securities |
131,997 |
$3,336,884.16 |
0.77% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
MLPs |
113,837 |
$3,306,964.85 |
0.76% |
Viper Energy Inc. |
VNOM |
927959106 |
Dividend Paying Equities |
85,868 |
$3,250,962.48 |
0.75% |
Citigroup Inc., Series J, 7.125%, Variable Rate |
C.J |
172967358 |
Preferred Securities |
127,227 |
$3,179,402.73 |
0.74% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
REITS |
132,582 |
$3,216,439.32 |
0.74% |
Natural Resource Partners L.P. |
NRP |
63900P608 |
MLPs |
34,759 |
$3,190,528.61 |
0.74% |
NNN REIT Inc. |
NNN |
637417106 |
REITS |
75,198 |
$3,203,434.80 |
0.74% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
MLPs |
184,247 |
$3,189,315.57 |
0.74% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
REITS |
130,476 |
$3,156,214.44 |
0.73% |
CHS Inc., Series 4, 7.500% |
CHSCL |
12542R803 |
Preferred Securities |
121,796 |
$3,160,606.20 |
0.73% |
Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRP |
29359U109 |
Preferred Securities |
118,092 |
$3,058,582.80 |
0.71% |
Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
61762V200 |
Preferred Securities |
120,866 |
$3,057,909.80 |
0.71% |
Simon Property Group, Inc. |
SPG |
828806109 |
REITS |
19,949 |
$3,078,729.17 |
0.71% |
Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
Preferred Securities |
121,237 |
$3,057,597.14 |
0.71% |
Global Partners LP |
GLP |
37946R109 |
MLPs |
68,453 |
$3,045,473.97 |
0.70% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
MLPs |
167,848 |
$3,021,264.00 |
0.70% |
CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
Preferred Securities |
114,699 |
$2,975,292.06 |
0.69% |
Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
61763E207 |
Preferred Securities |
116,441 |
$2,945,957.30 |
0.68% |
VICI Properties Inc. |
VICI |
925652109 |
REITS |
98,192 |
$2,921,212.00 |
0.68% |
CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
Preferred Securities |
115,118 |
$2,890,612.98 |
0.67% |
CHS Inc., 8.00% |
CHSCP |
12542R209 |
Preferred Securities |
88,379 |
$2,807,800.83 |
0.65% |
Lamar Advertising Company |
LAMR |
512816109 |
REITS |
23,756 |
$2,820,549.88 |
0.65% |
Genesis Energy, L.P. |
GEL |
371927104 |
MLPs |
250,087 |
$2,745,955.26 |
0.64% |
Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
Preferred Securities |
110,132 |
$2,772,022.44 |
0.64% |
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066 |
MER.K |
060505179 |
Preferred Securities |
107,204 |
$2,734,774.04 |
0.63% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
REITS |
103,475 |
$2,745,191.75 |
0.63% |
Kimco Realty Corporation |
KIM |
49446R109 |
REITS |
140,500 |
$2,720,080.00 |
0.63% |
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate |
GS.K |
38148B108 |
Preferred Securities |
106,166 |
$2,714,664.62 |
0.63% |
US Dollar |
$USD |
|
Other |
2,709,566 |
$2,709,566.21 |
0.63% |
The Hartford Financial Services Group, Inc., Series G, 6.000% |
HIG.G |
416518603 |
Preferred Securities |
105,074 |
$2,670,981.08 |
0.62% |
The Western Union Company |
WU |
959802109 |
Dividend Paying Equities |
195,730 |
$2,683,458.30 |
0.62% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
REITS |
114,054 |
$2,654,036.58 |
0.61% |
COPT Defense Properties |
CDP |
22002T108 |
REITS |
109,797 |
$2,640,617.85 |
0.61% |
CubeSmart |
CUBE |
229663109 |
REITS |
57,758 |
$2,622,213.20 |
0.61% |
Bank of America Corporation, Series GG, 6.000% |
BAC.B |
060505229 |
Preferred Securities |
103,367 |
$2,615,185.10 |
0.60% |
CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
Preferred Securities |
104,510 |
$2,608,569.60 |
0.60% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
REITS |
19,626 |
$2,567,080.80 |
0.59% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Other |
188,949 |
$2,522,469.15 |
0.58% |
Public Storage |
PSA |
74460D109 |
REITS |
8,207 |
$2,364,436.70 |
0.55% |
Sunoco LP |
SUN |
86765K109 |
MLPs |
38,482 |
$2,314,692.30 |
0.54% |
AT&T Inc. |
T |
00206R102 |
Dividend Paying Equities |
130,087 |
$2,283,026.85 |
0.53% |
Regency Centers Corporation |
REG |
758849103 |
REITS |
37,102 |
$2,232,427.34 |
0.52% |
Verizon Communications Inc. |
VZ |
92343V104 |
Dividend Paying Equities |
54,567 |
$2,266,713.18 |
0.52% |
ONEOK, Inc. |
OKE |
682680103 |
Dividend Paying Equities |
26,392 |
$2,100,803.20 |
0.49% |
Universal Corporation |
UVV |
913456109 |
Dividend Paying Equities |
40,245 |
$2,071,007.70 |
0.48% |
Extra Space Storage Inc. |
EXR |
30225T102 |
REITS |
13,123 |
$1,925,800.25 |
0.45% |
NorthWestern Corporation |
NWE |
668074305 |
Dividend Paying Equities |
38,967 |
$1,959,650.43 |
0.45% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Dividend Paying Equities |
26,020 |
$1,926,260.60 |
0.45% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Dividend Paying Equities |
18,594 |
$1,914,252.30 |
0.44% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Dividend Paying Equities |
50,410 |
$1,848,534.70 |
0.43% |
Spire Inc. |
SR |
84857L101 |
Dividend Paying Equities |
30,383 |
$1,840,298.31 |
0.43% |
Best Buy Co., Inc. |
BBY |
086516101 |
Dividend Paying Equities |
22,031 |
$1,803,677.97 |
0.42% |
Evergy, Inc. |
EVRG |
30034W106 |
Dividend Paying Equities |
34,609 |
$1,836,007.45 |
0.42% |
Prudential Financial, Inc. |
PRU |
744320102 |
Dividend Paying Equities |
15,500 |
$1,813,810.00 |
0.42% |
Black Hills Corporation |
BKH |
092113109 |
Dividend Paying Equities |
32,909 |
$1,778,402.36 |
0.41% |
Coterra Energy Inc. |
CTRA |
127097103 |
Dividend Paying Equities |
64,024 |
$1,783,708.64 |
0.41% |
Eversource Energy |
ES |
30040W108 |
Dividend Paying Equities |
30,217 |
$1,782,198.66 |
0.41% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Dividend Paying Equities |
32,690 |
$1,740,742.50 |
0.40% |
Conagra Brands, Inc. |
CAG |
205887102 |
Dividend Paying Equities |
59,175 |
$1,745,070.75 |
0.40% |
ALLETE, Inc. |
ALE |
018522300 |
Dividend Paying Equities |
28,700 |
$1,688,134.00 |
0.39% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Dividend Paying Equities |
13,935 |
$1,684,184.10 |
0.39% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Dividend Paying Equities |
21,766 |
$1,631,361.70 |
0.38% |
Edison International |
EIX |
281020107 |
Dividend Paying Equities |
22,882 |
$1,588,010.80 |
0.37% |
Entergy Corporation |
ETR |
29364G103 |
Dividend Paying Equities |
15,241 |
$1,598,476.08 |
0.37% |
FirstEnergy Corp. |
FE |
337932107 |
Dividend Paying Equities |
41,821 |
$1,608,435.66 |
0.37% |
Franklin Resources, Inc. |
BEN |
354613101 |
Dividend Paying Equities |
58,099 |
$1,605,275.37 |
0.37% |
National Fuel Gas Company |
NFG |
636180101 |
Dividend Paying Equities |
29,928 |
$1,585,585.44 |
0.37% |
ONE Gas, Inc. |
OGS |
68235P108 |
Dividend Paying Equities |
25,045 |
$1,589,355.70 |
0.37% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Dividend Paying Equities |
10,827 |
$1,595,141.91 |
0.37% |
Duke Energy Corporation |
DUK |
26441C204 |
Dividend Paying Equities |
16,272 |
$1,563,576.48 |
0.36% |
The Kraft Heinz Company |
KHC |
500754106 |
Dividend Paying Equities |
42,871 |
$1,566,077.63 |
0.36% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Dividend Paying Equities |
18,032 |
$1,529,113.60 |
0.35% |
Chevron Corporation |
CVX |
166764100 |
Dividend Paying Equities |
9,646 |
$1,508,152.10 |
0.35% |
Eastman Chemical Company |
EMN |
277432100 |
Dividend Paying Equities |
15,225 |
$1,516,105.50 |
0.35% |
Exelon Corporation |
EXC |
30161N101 |
Dividend Paying Equities |
41,075 |
$1,532,508.25 |
0.35% |
Flowers Foods, Inc. |
FLO |
343498101 |
Dividend Paying Equities |
63,171 |
$1,498,416.12 |
0.35% |
Kellanova |
K |
487836108 |
Dividend Paying Equities |
26,847 |
$1,520,882.55 |
0.35% |
The Southern Company |
SO |
842587107 |
Dividend Paying Equities |
21,022 |
$1,493,613.10 |
0.35% |
Citigroup Inc. |
C |
172967424 |
Dividend Paying Equities |
23,648 |
$1,483,912.00 |
0.34% |
Morgan Stanley |
MS |
617446448 |
Dividend Paying Equities |
15,549 |
$1,453,831.50 |
0.34% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Dividend Paying Equities |
22,116 |
$1,474,031.40 |
0.34% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Dividend Paying Equities |
34,660 |
$1,469,930.60 |
0.34% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Dividend Paying Equities |
11,301 |
$1,438,278.27 |
0.33% |
New Jersey Resources Corporation |
NJR |
646025106 |
Dividend Paying Equities |
33,468 |
$1,418,039.16 |
0.33% |
NiSource Inc. |
NI |
65473P105 |
Dividend Paying Equities |
52,640 |
$1,445,494.40 |
0.33% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Dividend Paying Equities |
17,581 |
$1,427,225.58 |
0.33% |
Alliant Energy Corporation |
LNT |
018802108 |
Dividend Paying Equities |
27,756 |
$1,381,416.12 |
0.32% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Dividend Paying Equities |
18,661 |
$1,362,439.61 |
0.32% |
Viatris Inc. |
VTRS |
92556V106 |
Dividend Paying Equities |
115,715 |
$1,368,908.45 |
0.32% |
Navios Maritime Partners LP |
NMM |
Y62267409 |
MLPs |
11,295 |
$480,828.15 |
0.11% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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