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First Trust Strategic Income ETF (FDIV)
Holdings of the Fund as of 6/21/2018 *

Total Number of Holdings: 218

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
First Trust Preferred Securities and Income ETF FPE 438,845 $8,399,493.30 10.00%
First Trust Tactical High Yield ETF HYLS 163,166 $7,752,016.66 9.23%
First Trust Senior Loan Fund FTSL 161,790 $7,743,269.40 9.22%
First Trust Emerging Markets Local Currency Bond ETF FEMB 187,767 $7,105,103.28 8.46%
iShares MBS ETF MBB 53,490 $5,550,657.30 6.61%
iShares JPMorgan USD Emerging Markets Bond ETF EMB 29,327 $3,132,123.60 3.73%
First Trust Institutional Preferred Securities and Income ETF FPEI 145,980 $2,783,838.60 3.32%
Enterprise Products Partners L.P. EPD 44,572 $1,241,775.92 1.48%
Williams-Sonoma, Inc. WSM 14,924 $958,270.04 1.14%
CVS Health Corporation CVS 12,718 $903,995.44 1.08%
Paychex, Inc. PAYX 12,767 $889,987.57 1.06%
Provident Financial Services, Inc. PFS 30,670 $877,775.40 1.05%
LTC Properties, Inc. LTC 20,689 $874,937.81 1.04%
Public Storage PSA 3,925 $870,722.00 1.04%
National Retail Properties, Inc. NNN 20,141 $867,674.28 1.03%
Amgen Inc. AMGN 4,613 $857,971.87 1.02%
F.N.B. Corporation FNB 58,732 $821,073.36 0.98%
Magellan Midstream Partners, L.P. MMP 11,985 $825,287.10 0.98%
Cracker Barrel Old Country Store, Inc. CBRL 4,948 $813,253.28 0.97%
Huntington Bancshares Incorporated HBAN 52,375 $817,573.75 0.97%
Watsco, Inc. WSO 4,371 $799,893.00 0.95%
People's United Financial, Inc. PBCT 42,212 $789,786.52 0.94%
PT Telekomunikasi Indonesia (ADR) TLK 30,003 $763,876.38 0.91%
Erie Indemnity Company ERIE 5,954 $707,573.36 0.84%
TrustCo Bank Corp NY TRST 70,294 $643,190.10 0.77%
Holly Energy Partners, L.P. HEP 21,240 $632,527.20 0.75%
Philip Morris International Inc. PM 7,935 $630,594.45 0.75%
Alliant Energy Corporation LNT 15,253 $624,915.41 0.74%
Old National Bancorp ONB 32,110 $608,484.50 0.72%
WEC Energy Group, Inc. WEC 9,149 $567,512.47 0.68%
Phillips 66 Partners LP PSXP 10,888 $560,078.72 0.67%
TransCanada Corporation TRP 12,774 $552,858.72 0.66%
ALLETE, Inc. ALE 7,129 $541,661.42 0.65%
Evergy Inc EVRG 10,149 $549,771.33 0.65%
IDACORP, Inc. IDA 6,038 $546,559.76 0.65%
Spectra Energy Partners, LP SEP 17,388 $540,071.28 0.64%
Shell Midstream Partners, L.P. SHLX 23,407 $525,253.08 0.63%
Southwest Gas Holdings, Inc. SWX 6,666 $521,881.14 0.62%
Pinnacle West Capital Corporation PNW 6,614 $512,783.42 0.61%
EQT Midstream Partners, LP EQM 8,829 $495,306.90 0.59%
Trustmark Corporation TRMK 14,638 $495,789.06 0.59%
TC Pipelines, LP TCP 18,405 $481,290.75 0.57%
Enbridge Energy Partners, L.P. EEP 46,751 $462,834.90 0.55%
Kinder Morgan, Inc. KMI 26,961 $462,650.76 0.55%
Northwest Natural Gas Company NWN 7,394 $461,755.30 0.55%
NextEra Energy Partners, LP NEP 10,013 $450,384.74 0.54%
NVE Corporation NVEC 3,717 $449,868.51 0.54%
Spire Inc. SR 6,306 $443,942.40 0.53%
GNMA Series 2006-17, Class TW, 6%, due 04/20/2036 38374MU98 381,126 $426,601.99 0.51%
AmeriGas Partners, L.P. APU 8,715 $361,759.65 0.43%
Williams Partners L.P. WPZ 8,722 $361,701.34 0.43%
iShares 20+ Year Treasury Bond ETF TLT 2,631 $317,140.74 0.38%
ONEOK, Inc. OKE 4,524 $311,160.72 0.37%
Freddie Mac FG G60762, 5%, due 07/01/2041 31335AZ35 272,598 $290,896.12 0.35%
WesBanco, Inc. WSBC 6,105 $288,217.05 0.34%
Fannie Mae FN AP2109, 4%, due 08/01/2032 3138M5KX6 269,630 $277,712.45 0.33%
FREDDIE MAC Series 3953, Class LZ, 6%, due 03/15/2035 31395PMB5 221,006 $260,454.04 0.31%
Weyco Group, Inc. WEYS 7,029 $258,737.49 0.31%
GNMA Series 2008-2, Class GC, 4.75%, due 01/16/2038 38374DNT2 240,000 $253,546.74 0.30%
FREDDIE MAC Series 4619, Class IB, 4%, due 12/15/2047 3137BSCD3 1,802,612 $247,012.81 0.29%
Enbridge Income Fund Holdings Inc. ENF.CN 10,733 $235,386.22 0.28%
FANNIE MAE Series 2011-30, Class MD, 4%, due 02/25/2039 31397SLF9 231,694 $235,150.80 0.28%
NextEra Energy, Inc. NEE 1,422 $232,312.14 0.28%
Westlake Chemical Partners LP WLKP 9,681 $237,668.55 0.28%
iShares 7-10 Year Treasury Bond ETF IEF 2,195 $224,087.55 0.27%
National Grid Plc (ADR) NGG 4,119 $226,297.88 0.27%
US 5YR NOTE (CBT) Sep18 FVU8 2 $226,843.75 0.27%
BP Midstream Partners LP BPMP 9,809 $206,283.27 0.25%
Public Service Enterprise Group Incorporated PEG 3,485 $185,123.20 0.22%
Community Trust Bancorp, Inc. CTBI 3,401 $178,892.60 0.21%
Financial Institutions, Inc. FISI 5,287 $179,493.65 0.21%
Freddie Mac FG U90316, 4%, due 10/01/2042 3132H3K51 169,520 $174,171.08 0.21%
Exelon Corporation EXC 3,741 $154,989.63 0.18%
FREDDIE MAC Series 3626, Class ME, 5%, due 01/15/2040 31398W7H1 129,000 $143,048.60 0.17%
US LONG BOND(CBT) Sep18 USU8 1 $143,968.75 0.17%
FANNIE MAE Series 2015-72, Class PC, 3%, due 10/25/2043 3136AQAP5 138,211 $138,184.88 0.16%
Fortis Inc. FTS.CN 4,299 $135,919.28 0.16%
FREDDIE MAC Series 3817, Class MA, 4.50%, due 10/15/2037 3137A7RM4 134,566 $137,758.71 0.16%
UGI Corporation UGI 2,625 $134,636.25 0.16%
FREDDIE MAC Series 2669, Class LL, 5.50%, due 08/15/2033 31394HC25 115,000 $124,488.21 0.15%
Inter Pipeline Ltd. IPL.CN 6,730 $125,868.54 0.15%
iShares Barclays 3-7 Year Treasury Bond Fund IEI 1,071 $128,177.28 0.15%
Valero Energy Partners LP VLP 3,289 $127,876.32 0.15%
American Electric Power Company, Inc. AEP 1,696 $114,429.12 0.14%
Emera Incorporated EMA.CN 3,669 $115,835.64 0.14%
Enbridge Inc. ENB 3,720 $116,287.20 0.14%
The Southern Company SO 2,602 $117,844.58 0.14%
Alliance Resource Partners, L.P. ARLP 5,899 $108,541.60 0.13%
Buckeye Partners, L.P. BPL 3,099 $111,935.88 0.13%
Fannie Mae FN 724888, 5.50%, due 06/01/2033 31402CJ94 104,810 $111,546.63 0.13%
Fannie Mae FN AL1024, 4.50%, due 07/01/2026 3138EHD66 102,267 $106,493.55 0.13%
GNMA Series 2010-111, Class JA, 2.50%, due 09/16/2040 38377JN74 110,137 $109,611.52 0.13%
Fannie Mae FN 995700, 6.50%, due 03/01/2027 31416CDD5 91,150 $101,003.21 0.12%
FREDDIE MAC Series 2564, Class PK, 4%, due 06/15/2032 31393LNG4 102,478 $103,693.98 0.12%
FREDDIE MAC Series 4101, Class QN, 3.50%, due 09/15/2042 3137AU4Y2 102,273 $102,622.14 0.12%
Duke Energy Corporation DUK 1,204 $92,599.64 0.11%
Energy Transfer Equity, L.P. ETE 5,301 $90,329.04 0.11%
Freddie Mac FG A80290, 5%, due 11/01/2035 312926KB3 87,647 $94,498.34 0.11%
GNMA Series 2009-96, Class ZG, 5.50%, due 10/16/2039 38376C5V7 78,650 $88,411.15 0.11%
Suburban Propane Partners, L.P. SPH 3,942 $92,597.58 0.11%
Energy Transfer Partners, L.P. ETP 4,720 $87,697.60 0.10%
GNMA Series 2004-109, Class BC, 5%, due 11/20/2033 38374KAM5 80,593 $82,552.12 0.10%
FANNIE MAE Series 1997-22, Class PC, 4.50%, due 03/18/2027 31359N5F4 72,808 $75,017.73 0.09%
Freddie Mac FG A47829, 4%, due 08/01/2035 3128K8VW3 77,629 $79,355.58 0.09%
FREDDIE MAC Series 3589, Class ZW, 4.50%, due 10/15/2039 31398KAR1 76,747 $78,947.06 0.09%
GNMA G2 3975, 5.50%, due 04/20/2037 36202EMY2 71,902 $77,401.82 0.09%
Fannie Mae FN 897936, 5.50%, due 08/01/2021 31410USZ6 63,924 $65,651.29 0.08%
FANNIE MAE Series 2007-32, Class KT, 5.50%, due 04/25/2037 31396VEH7 60,802 $66,566.08 0.08%
Freddie Mac FG A95951, 4%, due 11/01/2040 312943QC0 64,846 $66,642.30 0.08%
Freddie Mac FG G07286, 6.50%, due 09/01/2039 3128M9NB4 62,116 $70,443.00 0.08%
FREDDIE MAC Series 3382, Class CE, 6%, due 11/15/2037 31397PGU8 64,247 $69,337.89 0.08%
New Jersey Resources Corporation NJR 1,449 $63,828.45 0.08%
Atmos Energy Corporation ATO 696 $61,839.60 0.07%
Eversource Energy ES 986 $54,920.20 0.07%
Fannie Mae FN 977130, 5.50%, due 08/01/2023 31414VA71 53,585 $55,690.77 0.07%
Fannie Mae FN AJ5300, 4%, due 11/01/2041 3138AW3J0 55,202 $56,715.80 0.07%
Fannie Mae FN AU4726, 4%, due 09/01/2043 3138X4HC7 61,276 $62,954.64 0.07%
FANNIE MAE Series 2008-24, Class WH, 6%, due 02/25/2038 31397LAS8 45,600 $55,973.22 0.07%
FANNIEMAE GRANTOR TRUST Series 2004-T2, Class 1PO, 0%, due 11/25/2043 31393X7E1 66,365 $59,768.01 0.07%
Freddie Mac FG G13124, 6%, due 12/01/2022 3128MBVR5 55,845 $58,018.54 0.07%
Freddie Mac FG G15725, 4.50%, due 09/01/2026 3128MESN2 55,666 $57,672.30 0.07%
GNMA Series 2004-47, Class PD, 6%, due 06/16/2034 38374HDP2 54,000 $59,988.91 0.07%
Plains All American Pipeline, L.P. PAA 2,414 $58,346.38 0.07%
PPL Corporation PPL 2,058 $57,294.72 0.07%
Sempra Energy SRE 527 $59,598.43 0.07%
TransMontaigne Partners L.P. TLP 1,633 $62,184.64 0.07%
Fannie Mae FN 995400, 7%, due 06/01/2023 31416BX52 44,275 $46,311.95 0.06%
Freddie Mac FG G13465, 6%, due 01/01/2024 3128MCCA1 49,814 $51,698.68 0.06%
GNMA Series 2011-29, Class JA, 4.50%, due 04/20/2040 38377QPU5 50,760 $50,989.61 0.06%
Hydro One Ltd H.CT 3,596 $53,998.05 0.06%
Fannie Mae FN 879398, 5.50%, due 02/01/2021 31409U7K5 41,523 $42,425.25 0.05%
Fannie Mae FN 888112, 6.50%, due 12/01/2036 31410FVD4 38,253 $42,398.60 0.05%
Fannie Mae FN AI7800, 4.50%, due 07/01/2041 3138AMU29 37,332 $39,261.37 0.05%
Fannie Mae FN AK3103, 4%, due 02/01/2042 3138E7NV2 43,278 $44,403.10 0.05%
Fannie Mae FN AL6304, 5.50%, due 09/01/2025 3138EPAE4 43,832 $45,371.61 0.05%
Freddie Mac FG A97601, 4.50%, due 03/01/2041 312946NS1 36,928 $38,909.86 0.05%
Freddie Mac FG G06501, 4%, due 04/01/2041 3128M8RW6 43,800 $44,986.02 0.05%
Freddie Mac FG G13790, 4.50%, due 04/01/2025 3128MCNF8 41,044 $42,652.62 0.05%
Freddie Mac FG G13844, 4.50%, due 07/01/2025 3128MCP58 44,180 $45,920.36 0.05%
Freddie Mac FG G14184, 5%, due 07/01/2025 3128MC2R5 37,497 $39,032.69 0.05%
Freddie Mac FG Q05201, 4%, due 12/01/2041 3132GLNS9 39,757 $40,835.26 0.05%
GNMA GN 609116, 4.50%, due 02/15/2044 36202TVH6 39,519 $41,950.82 0.05%
GNMA Series 2003-7, Class TA, 4.50%, due 11/16/2032 38373Y2G8 40,521 $41,737.43 0.05%
Fannie Mae FN 923171, 7.50%, due 03/01/2037 31412ET48 32,384 $36,011.04 0.04%
Fannie Mae FN 983629, 4.50%, due 05/01/2023 31415LVW4 36,320 $37,437.96 0.04%
Fannie Mae FN AB2265, 4%, due 02/01/2041 31416XQT0 34,917 $35,962.83 0.04%
Fannie Mae FN AJ5299, 4%, due 11/01/2041 3138AW3H4 29,257 $30,138.16 0.04%
FIRST ALLIANCE MORTGAGE LOAN TRUST Series 1999-1, Class A1, Variable rate, due 06/20/2030 31846LCD6 36,729 $36,918.41 0.04%
Freddie Mac FG A95134, 4.50%, due 11/01/2040 312943V34 35,071 $36,881.09 0.04%
FREDDIE MAC Series 3816, Class D, 3.50%, due 08/15/2028 3137A6QP0 33,357 $33,453.37 0.04%
GNMA G2 4230, 6%, due 09/20/2023 36202EVX4 29,390 $30,938.44 0.04%
NCUA GUARANTEED NOTES Series 2010-R3, Class 1A, Variable rate, due 12/08/2020 62888WAA4 35,222 $35,383.54 0.04%
Western Gas Equity Partners LP WGP 848 $30,163.36 0.04%
Fannie Mae FN 889780, 5.50%, due 03/01/2023 31410KQ98 22,935 $23,870.97 0.03%
Fannie Mae FN AO4133, 3.50%, due 06/01/2042 3138LUSX4 23,270 $23,284.57 0.03%
Fannie Mae FN AU3741, 3.50%, due 08/01/2043 3138X3EP3 22,459 $22,445.35 0.03%
FANNIE MAE Series 1993-176, Class E, 0%, due 08/25/2023 31359DHY2 29,249 $27,659.18 0.03%
FANNIE MAE Series 2002-1, Class HC, 6.50%, due 02/25/2022 31392BVX1 23,786 $24,841.59 0.03%
FANNIE MAE Series 2010-9, Class EA, 3.50%, due 01/25/2024 31398MAQ9 24,165 $24,158.14 0.03%
FANNIEMAE STRIP Series 339, Class 12, 6%, due 06/25/2033 3136FA2E9 100,267 $25,760.54 0.03%
FANNIEMAE STRIP Series 409, Class C17, 4%, due 11/25/2041 3136FLFL5 107,630 $22,976.10 0.03%
Freddie Mac FG G18072, 4.50%, due 09/01/2020 3128MMCJ0 28,116 $28,496.44 0.03%
FREDDIE MAC Series 3114, Class GI, Variable rate, due 02/15/2036 31396HGT0 131,964 $21,062.56 0.03%
GNMA G2 3500, 5.50%, due 01/20/2034 36202D3H2 21,901 $23,977.49 0.03%
GNMA G2 3555, 5%, due 05/20/2034 36202D5Q0 24,975 $26,772.53 0.03%
GNMA G2 MA2293, 3.50%, due 10/20/2044 36179QRN3 28,327 $28,172.95 0.03%
GNMA Series 2003-52, Class AP, 0%, due 06/16/2033 38373QR86 29,332 $24,695.44 0.03%
GNMA Series 2011-21, Class QH, 4.50%, due 10/16/2037 38377TVS7 21,922 $22,098.31 0.03%
MPLX LP MPLX 834 $29,190.00 0.03%
Western Gas Partners, LP WES 570 $27,741.90 0.03%
BCAP LLC TRUST Series 2011-R11, Class 30A5, Variable rate, due 01/26/2034 05533FKT7 19,470 $19,148.09 0.02%
Bear Stearns Asset Backed Securities Trust Series 2004-BO1, Class M4, Variable rate, due 10/25/2034 073879JP4 13,952 $14,033.82 0.02%
Fannie Mae FN 890206, 5.50%, due 10/01/2021 31410LAF9 13,676 $13,898.83 0.02%
Fannie Mae FN AP4795, 3.50%, due 09/01/2042 3138M8KH5 17,474 $17,484.79 0.02%
Fannie Mae FN AT2887, 3.50%, due 04/01/2043 3138WQF56 17,237 $17,226.83 0.02%
FANNIE MAE Series 2015-14, Class IK, 0.75%, due 03/25/2045 3136AMYN3 112,463 $12,872.46 0.02%
FANNIEMAE WHOLE LOAN Series 2003-W2, Class 1A1, 6.50%, due 07/25/2042 31392JAA7 17,108 $18,765.44 0.02%
Freddie Mac FG G03523, 6%, due 11/01/2037 3128M5G87 16,420 $18,127.04 0.02%
Freddie Mac FG O20138, 5%, due 11/01/2030 3128ALEK0 13,713 $14,578.80 0.02%
GNMA G2 3513, 5%, due 02/20/2034 36202D3W9 12,295 $13,180.74 0.02%
GNMA Series 2005-17, Class AD, 5%, due 02/20/2035 38374KSS3 16,676 $17,358.98 0.02%
Residential Accredit Loans, Inc. Series 2003-QS14, Class A1, 5%, due 07/25/2018 76110HFL8 15,568 $15,502.96 0.02%
STRUCTURED ASSET SECURITIES CORP Series 2003-37A, Class 3A7, Variable rate, due 12/25/2033 86359BBZ3 16,376 $16,339.53 0.02%
Fannie Mae FN AI1191, 4.50%, due 04/01/2041 3138AEKD4 11,066 $11,637.76 0.01%
FANNIE MAE Series 1992-205, Class Z, 7%, due 11/25/2022 31358RUM3 6,349 $6,691.22 0.01%
FANNIE MAE Series 2005-45, Class SR, Variable rate, due 06/25/2035 31394DR85 40,061 $5,419.62 0.01%
FANNIE MAE Series 2006-125, Class FA, Variable rate, due 01/25/2037 31396PCW9 11,780 $11,717.78 0.01%
FANNIE MAE Series 2007-42, Class AO, 0%, due 05/25/2037 31396VM96 11,643 $10,528.15 0.01%
FANNIE MAE Series 2008-44, Class PO, 0%, due 05/25/2038 31397LMA4 13,710 $11,388.90 0.01%
Freddie Mac FG B13731, 5%, due 05/01/2019 312966EC4 12,335 $12,415.66 0.01%
Freddie Mac FG G11805, 5.50%, due 12/01/2019 31336WAD1 12,353 $12,447.58 0.01%
Freddie Mac FG G11973, 5.50%, due 02/01/2021 3128M1CJ6 10,637 $10,880.57 0.01%
FREDDIE MAC Series 2776, Class QP, 4%, due 01/15/2034 31394WHU5 5,228 $5,236.14 0.01%
FREDDIE MAC Series 3200, Class PO, 0%, due 08/15/2036 31397AJ95 9,007 $7,722.86 0.01%
FREDDIE MAC Series 3373, Class TO, 0%, due 04/15/2037 31397KUV1 12,567 $11,241.73 0.01%
GNMA Series 2010-84, Class YB, 4%, due 07/20/2040 38374YJK0 10,000 $10,132.90 0.01%
GNMA Series 2012-34, Class SD, Variable rate, due 03/16/2042 38378D3F0 39,561 $6,726.27 0.01%
GNMA Series 2013-20, Class KI, 5%, due 01/20/2043 38378F6S4 43,097 $9,251.38 0.01%
GNMA Series 2013-31, Class TH, Variable rate, due 08/20/2039 38378F8W3 7,747 $7,919.34 0.01%
GNMA Series 2013-67, Class PI, 4%, due 12/16/2042 38378MXW0 53,314 $7,944.92 0.01%
LEHMAN XS TRUST Series 2005-2, Class 1A2, Variable rate, due 08/25/2035 86359DMP9 7,273 $7,226.86 0.01%
Residential Asset Securitization Trust Series 2003-A14, Class A1, 4.75%, due 02/25/2019 45660NXN0 10,576 $10,077.08 0.01%
Ameriquest Mortgage Securities Series 2004-R6, Class A1, Variable rate, due 07/25/2034 03072SSH9 813 $815.48 0.00%
Countrywide Home Loans Series 2004-J8, Class 1A2, 4.75%, due 11/25/2019 12669GDJ7 2,907 $2,926.21 0.00%
Fannie Mae FN 725098, 5.50%, due 12/01/2018 31402CRT1 1,770 $1,771.25 0.00%
FANNIE MAE Series 2001-82, Class ZA, 6.50%, due 01/25/2032 31392A6Y9 0 $0.07 0.00%
FANNIE MAE Series 2003-97, Class CA, 5%, due 10/25/2018 31393TMB9 6 $5.69 0.00%
FANNIE MAE Series 2010-83, Class AK, 3%, due 11/25/2018 31398TUF6 741 $740.76 0.00%
FANNIEMAE STRIP Series 247, Class 2, 7.50%, due 10/25/2023 31364HE45 25,330 $3,218.82 0.00%
FREDDIE MAC Series 2844, Class BC, 5%, due 08/15/2019 31395EUR6 185 $184.80 0.00%
FREDDIE MAC Series 2877, Claaa JO, 0%, due 03/15/2019 31395HL65 409 $408.20 0.00%
FREDDIE MAC Series 3795, Class CA, 4.50%, due 05/15/2039 3137A5M76 868 $868.25 0.00%
FREDDIE MAC Series 3917, Class AI, 4.50%, due 07/15/2026 3137AEGV1 18,457 $1,642.70 0.00%
FREDDIEMAC STRIP Series 192, Class IO, 6.50%, due 02/01/2028 31282YCE7 14,963 $3,112.75 0.00%
GNMA Series 1999-30, Class S, Variable rate, due 08/16/2029 3837H2B24 51,616 $737.14 0.00%
GNMA Series 2003-110, Class HC, 5%, due 12/20/2033 38374EQ91 0 $0.08 0.00%
GNMA Series 2011-30, Class BK, 2.50%, due 01/20/2039 38377TTF8 3,600 $3,596.55 0.00%
MASTR Asset Securitization Trust Series 2003-11, Class 3A1, 4.50%, due 12/25/2018 55265KX95 1,255 $1,256.22 0.00%
Residential Accredit Loans, Inc. Series 2003-QS20, Class CB, 5%, due 11/25/2018 76110HMB2 3,053 $3,059.80 0.00%
RESIDENTIAL ACCREDIT LOANS, INC. Series 2003-QS5, Class A2, Variable rate, due 03/25/2018 76110G6V8 1,991 $1,997.99 0.00%
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.


 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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