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First Trust Strategic Income ETF (FDIV)
Holdings of the Fund as of 1/16/2020

Total Number of Holdings (excluding cash): 181

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
First Trust Senior Loan Fund FTSL 317,856 $15,269,802.24 16.86%
First Trust Emerging Markets Local Currency Bond ETF FEMB 271,020 $10,591,461.60 11.69%
First Trust Preferred Securities and Income ETF FPE 401,374 $8,115,782.28 8.96%
iShares JPMorgan USD Emerging Markets Bond ETF EMB 40,271 $4,645,259.85 5.13%
iShares MBS ETF MBB 32,600 $3,535,144.00 3.90%
First Trust Low Duration Opportunities ETF LMBS 55,615 $2,887,808.88 3.19%
First Trust Institutional Preferred Securities and Income ETF FPEI 133,957 $2,707,270.97 2.99%
US Dollar $USD 1,975,171 $1,975,171.38 2.18%
Enterprise Products Partners L.P. EPD 60,576 $1,757,915.52 1.94%
Magellan Midstream Partners, L.P. MMP 15,717 $1,021,605.00 1.13%
TC Energy Corporation TRP 18,656 $1,003,133.12 1.11%
C.H. Robinson Worldwide, Inc. CHRW 10,235 $860,763.50 0.95%
TC Pipelines, LP TCP 19,057 $843,462.82 0.93%
Evergy, Inc. EVRG 12,395 $832,324.25 0.92%
NorthWestern Corporation NWE 11,171 $831,010.69 0.92%
ALLETE, Inc. ALE 9,767 $815,837.51 0.90%
Paychex, Inc. PAYX 9,300 $818,121.00 0.90%
Public Storage PSA 3,701 $814,294.02 0.90%
Realty Income Corporation O 10,736 $817,546.40 0.90%
Emerson Electric Co. EMR 10,403 $810,081.61 0.89%
Hawaiian Electric Industries, Inc. HE 17,113 $808,760.38 0.89%
Texas Instruments Incorporated TXN 6,161 $801,915.76 0.89%
China Telecom Corporation Limited (ADR) CHA 19,342 $798,244.34 0.88%
OceanFirst Financial Corp. OCFC 31,519 $796,485.13 0.88%
Provident Financial Services, Inc. PFS 32,459 $793,947.14 0.88%
Sanofi (ADR) SNY 15,580 $797,540.20 0.88%
Northfield Bancorp, Inc. NFBK 47,193 $790,482.75 0.87%
Sonoco Products Company SON 13,073 $787,256.06 0.87%
First Defiance Financial Corp. FDEF 24,940 $778,876.20 0.86%
Retail Opportunity Investments Corp. ROIC 45,690 $782,898.16 0.86%
Genuine Parts Company GPC 7,610 $773,023.80 0.85%
TrustCo Bank Corp NY TRST 91,274 $770,352.56 0.85%
Phillips 66 Partners LP PSXP 11,626 $752,550.98 0.83%
Kinder Morgan, Inc. KMI 31,054 $663,623.98 0.73%
Energy Transfer LP ET 44,409 $603,074.22 0.67%
Plains All American Pipeline, L.P. PAA 31,402 $593,183.78 0.65%
NextEra Energy Partners, LP NEP 10,013 $555,921.76 0.61%
FREDDIE MAC Series 4101, Class QN, 3.50%, due 09/15/2042 3137AU4Y2 520,949 $544,264.59 0.60%
iShares 7-10 Year Treasury Bond ETF IEF 4,800 $534,672.00 0.59%
GNMA Series 2010-167, Class WL, 4.50%, due 09/20/2040 38377NUF9 459,000 $514,003.94 0.57%
The Williams Companies, Inc. WMB 19,550 $469,982.00 0.52%
Holly Energy Partners, L.P. HEP 18,594 $451,462.32 0.50%
NextEra Energy, Inc. NEE 1,769 $446,265.63 0.49%
Enbridge Inc. ENB 10,767 $435,955.83 0.48%
Shell Midstream Partners, L.P. SHLX 19,210 $425,309.40 0.47%
Hope Bancorp, Inc. HOPE 26,896 $397,253.92 0.44%
People's United Financial, Inc. PBCT 23,839 $396,204.18 0.44%
Umpqua Holdings Corporation UMPQ 21,772 $398,645.32 0.44%
United Bankshares, Inc. UBSI 10,357 $394,187.42 0.44%
Columbia Banking System, Inc. COLB 9,830 $391,725.50 0.43%
Credicorp Ltd. BAP 1,815 $391,767.75 0.43%
First Financial Bancorp. FFBC 15,609 $393,815.07 0.43%
PacWest Bancorp PACW 10,470 $392,625.00 0.43%
Public Service Enterprise Group Incorporated PEG 6,667 $393,486.34 0.43%
Regions Financial Corporation RF 23,561 $392,290.65 0.43%
Fannie Mae FN BN0965, 4.50%, due 12/01/2048 3140JHCB7 349,711 $370,371.02 0.41%
GNMA GN 769055, 3.75%, due 07/15/2041 36176LE43 344,432 $363,542.57 0.40%
GNMA Series 2006-17, Class TW, 6%, due 04/20/2036 38374MU98 314,667 $353,404.67 0.39%
First Trust Long Duration Opportunities ETF LGOV 11,606 $318,932.88 0.35%
Cathay General Bancorp CATY 7,917 $300,291.81 0.33%
GNMA Series 2008-2, Class GC, 4.75%, due 01/16/2038 38374DNT2 270,000 $295,561.98 0.33%
Exelon Corporation EXC 5,751 $268,801.74 0.30%
FANNIE MAE Series 2010-45, Class EB, 5%, due 05/25/2040 31398PMJ5 227,000 $276,260.41 0.30%
Fortis Inc. FTS.CN 6,312 $269,290.71 0.30%
GNMA GN 770005, 4%, due 11/15/2033 36176MGN7 254,111 $272,544.17 0.30%
FREDDIE MAC Series 3626, Class ME, 5%, due 01/15/2040 31398W7H1 232,000 $266,144.43 0.29%
ONEOK, Inc. OKE 3,442 $264,276.76 0.29%
PPL Corporation PPL 7,408 $266,391.68 0.29%
Westlake Chemical Partners LP WLKP 10,473 $257,007.42 0.28%
MPLX LP MPLX 7,595 $204,305.50 0.23%
Xcel Energy Inc. XEL 3,131 $203,608.93 0.22%
iShares 20+ Year Treasury Bond ETF TLT 1,290 $179,580.90 0.20%
US ULTRA BOND CBT Mar20 WNH0 1 $185,562.50 0.20%
Alliant Energy Corporation LNT 2,434 $138,202.52 0.15%
American Electric Power Company, Inc. AEP 1,396 $135,844.76 0.15%
BP Midstream Partners LP BPMP 8,240 $139,503.20 0.15%
Eversource Energy ES 1,572 $137,958.72 0.15%
FANNIE MAE Series 2008-24, Class WH, 6%, due 02/25/2038 31397LAS8 103,842 $134,303.64 0.15%
GNMA Series 2010-111, Class JA, 2.50%, due 09/16/2040 38377JN74 138,440 $139,217.28 0.15%
Alliance Resource Partners, L.P. ARLP 11,402 $126,220.14 0.14%
FREDDIE MAC Series 2564, Class PK, 4%, due 06/15/2032 31393LNG4 102,478 $112,491.72 0.12%
Equitrans Midstream Corporation ETRN 7,341 $98,222.58 0.11%
FREDDIE MAC Series 2669, Class LL, 5.50%, due 08/15/2033 31394HC25 88,000 $98,099.71 0.11%
FREDDIE MAC Series 3382, Class CE, 6%, due 11/15/2037 31397PGU8 88,694 $99,957.67 0.11%
GNMA Series 2009-96, Class ZG, 5.50%, due 10/16/2039 38376C5V7 85,789 $99,052.64 0.11%
Great Western Bancorp, Inc. GWB 2,869 $98,636.22 0.11%
Fannie Mae FN 724888, 5.50%, due 06/01/2033 31402CJ94 86,613 $94,105.96 0.10%
FREDDIE MAC Series 3589, Class ZW, 4.50%, due 10/15/2039 31398KAR1 82,404 $93,499.66 0.10%
Freddie Mac FG A80290, 5%, due 11/01/2035 312926KB3 70,890 $78,183.03 0.09%
FREDDIE MAC Series 4619, Class IB, 4%, due 12/15/2047 3137BSCD3 1,302,639 $84,008.91 0.09%
Freddie Mac FG A47829, 4%, due 08/01/2035 3128K8VW3 65,333 $68,563.05 0.08%
Sempra Energy SRE 439 $68,124.02 0.08%
WEC Energy Group, Inc. WEC 718 $69,050.06 0.08%
ATCO Ltd. ACO/X.CN 1,719 $66,762.14 0.07%
Atmos Energy Corporation ATO 590 $67,678.90 0.07%
Dominion Energy, Inc. D 794 $66,306.94 0.07%
Duke Energy Corporation DUK 721 $67,182.78 0.07%
Emera Incorporated EMA.CN 1,528 $66,923.22 0.07%
Fannie Mae FN 995700, 6.50%, due 03/01/2027 31416CDD5 55,176 $61,247.07 0.07%
Fannie Mae FN AL1024, 4.50%, due 07/01/2026 3138EHD66 62,656 $66,480.31 0.07%
FANNIE MAE Series 2007-32, Class KT, 5.50%, due 04/25/2037 31396VEH7 54,377 $61,495.49 0.07%
FANNIE MAE Series 2011-30, Class MD, 4%, due 02/25/2039 31397SLF9 62,668 $63,096.87 0.07%
FREDDIE MAC Series 3817, Class MA, 4.50%, due 10/15/2037 3137A7RM4 63,534 $64,688.84 0.07%
GNMA G2 3975, 5.50%, due 04/20/2037 36202EMY2 52,944 $59,140.61 0.07%
GNMA Series 2004-47, Class PD, 6%, due 06/16/2034 38374HDP2 54,000 $60,618.39 0.07%
New Jersey Resources Corporation NJR 1,476 $65,445.84 0.07%
Fannie Mae FN AU4726, 4%, due 09/01/2043 3138X4HC7 50,015 $53,903.43 0.06%
FANNIE MAE Series 1997-22, Class PC, 4.50%, due 03/18/2027 31359N5F4 54,964 $57,788.77 0.06%
FANNIE MAE Series 2015-72, Class PC, 3%, due 10/25/2043 3136AQAP5 56,038 $56,377.89 0.06%
Freddie Mac FG A95951, 4%, due 11/01/2040 312943QC0 52,339 $56,397.93 0.06%
Freddie Mac FG G07286, 6.50%, due 09/01/2039 3128M9NB4 46,004 $53,813.06 0.06%
Vendee Mortgage Trust Series 2011-2, Class DA, 3.75%, due 12/15/2033 92262BAA3 58,175 $58,535.73 0.06%
Fannie Mae FN AJ5300, 4%, due 11/01/2041 3138AW3J0 42,797 $46,064.34 0.05%
FANNIEMAE GRANTOR TRUST Series 2004-T2, Class 1PO, 0%, due 11/25/2043 31393X7E1 46,949 $44,095.15 0.05%
GNMA GN 609116, 4.50%, due 02/15/2044 36202TVH6 36,771 $41,423.03 0.05%
Fannie Mae FN AI7800, 4.50%, due 07/01/2041 3138AMU29 29,522 $32,366.94 0.04%
Fannie Mae FN AK3103, 4%, due 02/01/2042 3138E7NV2 36,622 $39,354.49 0.04%
Freddie Mac FG A97601, 4.50%, due 03/01/2041 312946NS1 28,812 $32,084.84 0.04%
Freddie Mac FG G06501, 4%, due 04/01/2041 3128M8RW6 34,774 $37,443.22 0.04%
Freddie Mac FG G15725, 4.50%, due 09/01/2026 3128MESN2 31,261 $32,940.29 0.04%
Freddie Mac FG Q05201, 4%, due 12/01/2041 3132GLNS9 33,179 $35,666.54 0.04%
Fannie Mae FN 888112, 6.50%, due 12/01/2036 31410FVD4 21,388 $24,703.46 0.03%
Fannie Mae FN 897936, 5.50%, due 08/01/2021 31410USZ6 22,234 $22,671.85 0.03%
Fannie Mae FN 923171, 7.50%, due 03/01/2037 31412ET48 21,669 $24,518.90 0.03%
Fannie Mae FN 977130, 5.50%, due 08/01/2023 31414VA71 28,495 $29,476.40 0.03%
Fannie Mae FN 995400, 7%, due 06/01/2023 31416BX52 22,237 $23,086.62 0.03%
Fannie Mae FN AB2265, 4%, due 02/01/2041 31416XQT0 27,371 $29,630.75 0.03%
Fannie Mae FN AJ5299, 4%, due 11/01/2041 3138AW3H4 24,054 $26,101.99 0.03%
Freddie Mac FG A95134, 4.50%, due 11/01/2040 312943V34 28,691 $31,331.84 0.03%
Freddie Mac FG G13124, 6%, due 12/01/2022 3128MBVR5 23,387 $24,068.19 0.03%
Freddie Mac FG G13790, 4.50%, due 04/01/2025 3128MCNF8 23,836 $24,994.77 0.03%
Freddie Mac FG G13844, 4.50%, due 07/01/2025 3128MCP58 28,067 $29,610.61 0.03%
GNMA Series 2003-7, Class TA, 4.50%, due 11/16/2032 38373Y2G8 27,605 $28,603.40 0.03%
GNMA Series 2004-109, Class BC, 5%, due 11/20/2033 38374KAM5 30,080 $30,466.17 0.03%
NCUA GUARANTEED NOTES Series 2010-R3, Class 1A, Variable rate, due 12/08/2020 62888WAA4 28,465 $28,487.64 0.03%
Fannie Mae FN 983629, 4.50%, due 05/01/2023 31415LVW4 17,393 $17,997.49 0.02%
Fannie Mae FN AL6304, 5.50%, due 09/01/2025 3138EPAE4 17,381 $18,016.47 0.02%
FANNIE MAE Series 1993-176, Class E, 0%, due 08/25/2023 31359DHY2 16,103 $15,555.42 0.02%
FANNIE MAE Series 2007-42, Class AO, 0%, due 05/25/2037 31396VM96 18,059 $16,439.13 0.02%
FANNIEMAE STRIP Series 339, Class 12, 6%, due 06/25/2033 3136FA2E9 72,524 $14,603.92 0.02%
FANNIEMAE STRIP Series 409, Class C17, 4%, due 11/25/2041 3136FLFL5 84,794 $14,765.24 0.02%
FANNIEMAE WHOLE LOAN Series 2003-W2, Class 1A1, 6.50%, due 07/25/2042 31392JAA7 13,724 $15,665.43 0.02%
FIRST ALLIANCE MORTGAGE LOAN TRUST Series 1999-1, Class A1, Variable rate, due 06/20/2030 31846LCD6 22,025 $22,086.12 0.02%
Freddie Mac FG G03523, 6%, due 11/01/2037 3128M5G87 12,567 $14,458.33 0.02%
Freddie Mac FG G13465, 6%, due 01/01/2024 3128MCCA1 19,437 $20,044.77 0.02%
Freddie Mac FG G14184, 5%, due 07/01/2025 3128MC2R5 17,743 $18,807.72 0.02%
FREDDIE MAC Series 3114, Class GI, Variable rate, due 02/15/2036 31396HGT0 96,434 $16,196.54 0.02%
GNMA G2 3500, 5.50%, due 01/20/2034 36202D3H2 16,386 $18,485.49 0.02%
GNMA G2 3555, 5%, due 05/20/2034 36202D5Q0 19,059 $21,218.05 0.02%
GNMA G2 4230, 6%, due 09/20/2023 36202EVX4 19,728 $20,799.35 0.02%
GNMA G2 MA2293, 3.50%, due 10/20/2044 36179QRN3 20,943 $21,490.67 0.02%
GNMA Series 2003-52, Class AP, 0%, due 06/16/2033 38373QR86 24,088 $21,832.91 0.02%
Fannie Mae FN 879398, 5.50%, due 02/01/2021 31409U7K5 11,970 $12,091.03 0.01%
Fannie Mae FN 889780, 5.50%, due 03/01/2023 31410KQ98 10,734 $11,122.89 0.01%
Fannie Mae FN AI1191, 4.50%, due 04/01/2041 3138AEKD4 8,843 $9,650.37 0.01%
FANNIE MAE Series 2002-1, Class HC, 6.50%, due 02/25/2022 31392BVX1 9,238 $9,464.36 0.01%
FANNIE MAE Series 2006-125, Class FA, Variable rate, due 01/25/2037 31396PCW9 9,600 $9,568.20 0.01%
FANNIE MAE Series 2008-44, Class PO, 0%, due 05/25/2038 31397LMA4 12,260 $10,631.04 0.01%
FANNIE MAE Series 2015-14, Class IK, 0.75%, due 03/25/2045 3136AMYN3 112,463 $11,366.95 0.01%
Freddie Mac FG O20138, 5%, due 11/01/2030 3128ALEK0 8,687 $9,377.15 0.01%
FREDDIE MAC Series 3200, Class PO, 0%, due 08/15/2036 31397AJ95 6,595 $5,986.54 0.01%
FREDDIE MAC Series 3373, Class TO, 0%, due 04/15/2037 31397KUV1 9,073 $8,056.91 0.01%
GNMA G2 3513, 5%, due 02/20/2034 36202D3W9 9,511 $10,594.34 0.01%
GNMA Series 2005-17, Class AD, 5%, due 02/20/2035 38374KSS3 9,189 $9,765.94 0.01%
GNMA Series 2010-84, Class YB, 4%, due 07/20/2040 38374YJK0 10,000 $10,625.44 0.01%
GNMA Series 2012-34, Class SD, Variable rate, due 03/16/2042 38378D3F0 30,845 $5,899.92 0.01%
GNMA Series 2013-20, Class KI, 5%, due 01/20/2043 38378F6S4 32,374 $5,089.74 0.01%
GNMA Series 2013-67, Class PI, 4%, due 12/16/2042 38378MXW0 39,469 $4,996.59 0.01%
STRUCTURED ASSET SECURITIES CORP Series 2003-37A, Class 3A7, Variable rate, due 12/25/2033 86359BBZ3 10,443 $10,734.96 0.01%
BCAP LLC TRUST Series 2011-R11, Class 30A5, Variable rate, due 01/26/2034 05533FKT7 3,092 $3,082.91 0.00%
Fannie Mae FN 890206, 5.50%, due 10/01/2021 31410LAF9 959 $965.26 0.00%
FANNIE MAE Series 1992-205, Class Z, 7%, due 11/25/2022 31358RUM3 2,701 $2,834.43 0.00%
FANNIEMAE STRIP Series 247, Class 2, 7.50%, due 10/25/2023 31364HE45 14,165 $1,312.84 0.00%
Freddie Mac FG G11973, 5.50%, due 02/01/2021 3128M1CJ6 2,141 $2,157.24 0.00%
Freddie Mac FG G18072, 4.50%, due 09/01/2020 3128MMCJ0 3,991 $4,131.57 0.00%
FREDDIE MAC Series 2776, Class QP, 4%, due 01/15/2034 31394WHU5 712 $712.30 0.00%
FREDDIE MAC Series 3917, Class AI, 4.50%, due 07/15/2026 3137AEGV1 10,164 $630.03 0.00%
FREDDIEMAC STRIP Series 192, Class IO, 6.50%, due 02/01/2028 31282YCE7 9,778 $1,469.96 0.00%
GNMA Series 2013-31, Class TH, Variable rate, due 08/20/2039 38378F8W3 1,735 $1,742.20 0.00%
Residential Accredit Loans, Inc. Series 2003-QS14, Class A1, 5%, due 07/25/2018 76110HFL8 1,626 $1,610.03 0.00%
Residential Accredit Loans, Inc. Series 2003-QS20, Class CB, 5%, due 11/25/2018 76110HMB2 769 $771.31 0.00%
RESIDENTIAL ACCREDIT LOANS, INC. Series 2003-QS5, Class A2, Variable rate, due 03/25/2018 76110G6V8 1,653 $1,564.51 0.00%
Residential Asset Securitization Trust Series 2003-A14, Class A1, 4.75%, due 02/25/2019 45660NXN0 222 $159.57 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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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