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First Trust Strategic Income ETF (FDIV)
Holdings of the Fund as of 8/12/2020

Total Number of Holdings (excluding cash): 172

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
First Trust Preferred Securities and Income ETF FPE 415,203 $8,046,634.14 13.79%
First Trust Tactical High Yield ETF HYLS 161,779 $7,694,209.24 13.18%
First Trust Emerging Markets Local Currency Bond ETF FEMB 179,327 $6,275,548.37 10.75%
First Trust Low Duration Opportunities ETF LMBS 89,340 $4,626,025.20 7.93%
iShares JPMorgan USD Emerging Markets Bond ETF EMB 24,066 $2,745,689.94 4.70%
First Trust Institutional Preferred Securities and Income ETF FPEI 135,295 $2,639,605.45 4.52%
TC Energy Corporation TRP 21,597 $1,067,323.74 1.83%
TC Pipelines, LP TCP 30,009 $1,002,300.60 1.72%
Enterprise Products Partners L.P. EPD 44,333 $833,460.40 1.43%
Alliant Energy Corporation LNT 15,037 $810,945.41 1.39%
US Dollar $USD 666,846 $666,845.56 1.14%
Magellan Midstream Partners, L.P. MMP 15,705 $652,071.60 1.12%
Hubbell Incorporated HUBB 3,710 $545,555.50 0.93%
WEC Energy Group, Inc. WEC 5,908 $545,131.16 0.93%
McDonald's Corporation MCD 2,539 $523,084.78 0.90%
Pinnacle West Capital Corporation PNW 6,352 $510,891.36 0.88%
LCI Industries LCII 4,022 $502,951.10 0.86%
NextEra Energy Partners, LP NEP 7,981 $500,887.56 0.86%
MDU Resources Group, Inc. MDU 20,902 $489,315.82 0.84%
Portland General Electric Company POR 11,114 $477,902.00 0.82%
Realty Income Corporation O 7,629 $480,627.00 0.82%
National Health Investors, Inc. NHI 7,112 $472,592.40 0.81%
Ingredion Incorporated INGR 5,598 $463,402.44 0.79%
National Retail Properties, Inc. NNN 12,378 $459,347.58 0.79%
Public Service Enterprise Group Incorporated PEG 8,338 $463,009.14 0.79%
Agree Realty Corporation ADC 6,881 $455,522.20 0.78%
Paychex, Inc. PAYX 6,167 $457,159.71 0.78%
Sempra Energy SRE 3,361 $451,012.59 0.77%
The Bank of New York Mellon Corporation BK 11,235 $426,705.30 0.73%
Evergy, Inc. EVRG 7,832 $415,409.28 0.71%
NextEra Energy, Inc. NEE 1,385 $394,157.15 0.68%
Meridian Bancorp, Inc. EBSB 30,664 $385,139.84 0.66%
National Presto Industries, Inc. NPK 4,190 $387,491.20 0.66%
Ennis, Inc. EBF 20,237 $372,360.80 0.64%
Shell Midstream Partners, L.P. SHLX 29,070 $351,456.30 0.60%
First Trust Long Duration Opportunities ETF LGOV 11,606 $345,011.56 0.59%
Holly Energy Partners, L.P. HEP 21,158 $330,276.38 0.57%
Otter Tail Corporation OTTR 8,043 $334,669.23 0.57%
Phillips 66 Partners LP PSXP 11,490 $324,707.40 0.56%
Independent Bank Group, Inc. IBTX 6,667 $320,949.38 0.55%
Kinder Morgan, Inc. KMI 20,442 $296,204.58 0.51%
Simmons First National Corporation SFNC 15,800 $292,774.00 0.50%
Westamerica Bancorporation WABC 4,465 $283,482.85 0.49%
Getty Realty Corp. GTY 9,301 $282,285.35 0.48%
Pacific Premier Bancorp, Inc. PPBI 11,967 $279,549.12 0.48%
Westlake Chemical Partners LP WLKP 13,341 $281,361.69 0.48%
CVB Financial Corp. CVBF 13,659 $262,799.16 0.45%
Prosperity Bancshares, Inc. PB 4,331 $254,402.94 0.44%
Fortis Inc. FTS.CN 6,071 $248,357.00 0.43%
IDACORP, Inc. IDA 2,646 $238,325.22 0.41%
DTE Energy Company DTE 1,899 $225,620.19 0.39%
Enbridge Inc. ENB 6,743 $229,127.14 0.39%
PPL Corporation PPL 7,979 $230,194.15 0.39%
City Holding Company CHCO 3,266 $220,585.64 0.38%
Eversource Energy ES 2,155 $189,446.05 0.32%
AltaGas Ltd. ALA.CN 12,748 $174,348.07 0.30%
Xcel Energy Inc. XEL 2,440 $174,411.20 0.30%
Atmos Energy Corporation ATO 1,537 $161,323.52 0.28%
Dominion Energy, Inc. D 2,068 $164,571.44 0.28%
ProShares Short 20+ Year Treasury TBF 10,650 $162,199.50 0.28%
Artesian Resources Corporation ARTNA 4,336 $156,833.12 0.27%
Duke Energy Corporation DUK 1,869 $157,594.08 0.27%
New Jersey Resources Corporation NJR 4,698 $157,336.02 0.27%
American Electric Power Company, Inc. AEP 1,603 $134,892.45 0.23%
Preferred Bank PFBC 3,231 $131,469.39 0.23%
Keyera Corp. KEY.CN 6,791 $127,167.86 0.22%
Stock Yards Bancorp, Inc. SYBT 2,645 $115,480.70 0.20%
The Williams Companies, Inc. WMB 5,442 $117,601.62 0.20%
Exelon Corporation EXC 2,823 $109,278.33 0.19%
Lakeland Bancorp, Inc. LBAI 9,440 $108,560.00 0.19%
The Southern Company SO 1,976 $108,403.36 0.19%
Horizon Bancorp, Inc. HBNC 9,129 $104,527.05 0.18%
ONE Gas, Inc. OGS 1,322 $102,388.90 0.18%
First Financial Corporation THFF 2,628 $94,161.24 0.16%
FREDDIE MAC Series 2669, Class LL, 5.50%, due 08/15/2033 31394HC25 79,000 $91,352.67 0.16%
Camden National Corporation CAC 2,516 $88,487.72 0.15%
Fannie Mae FN 724888, 5.50%, due 06/01/2033 31402CJ94 77,861 $87,366.09 0.15%
FirstEnergy Corp. FE 2,646 $79,036.02 0.14%
GNMA Series 2010-111, Class JA, 2.50%, due 09/16/2040 38377JN74 77,833 $79,091.24 0.14%
Freddie Mac FG A80290, 5%, due 11/01/2035 312926KB3 66,357 $76,723.73 0.13%
Bank of Marin Bancorp BMRC 2,053 $70,007.30 0.12%
Freddie Mac FG A47829, 4%, due 08/01/2035 3128K8VW3 62,273 $67,355.59 0.12%
Cheniere Energy Partners, L.P. CQP 1,464 $58,120.80 0.10%
FANNIE MAE Series 2007-32, Class KT, 5.50%, due 04/25/2037 31396VEH7 51,862 $61,017.21 0.10%
ONEOK, Inc. OKE 1,924 $57,604.56 0.10%
ATCO Ltd. ACO/X.CN 1,748 $54,159.11 0.09%
Canadian Utilities Limited (Class A) CU.CN 2,090 $52,498.45 0.09%
Chesapeake Utilities Corporation CPK 606 $52,255.38 0.09%
CMS Energy Corporation CMS 876 $53,786.40 0.09%
Emera Incorporated EMA.CN 1,308 $53,577.76 0.09%
Fannie Mae FN 995700, 6.50%, due 03/01/2027 31416CDD5 47,677 $53,278.82 0.09%
Fannie Mae FN AL1024, 4.50%, due 07/01/2026 3138EHD66 50,664 $55,165.87 0.09%
Fannie Mae FN AU4726, 4%, due 09/01/2043 3138X4HC7 45,067 $50,213.01 0.09%
FANNIE MAE Series 1997-22, Class PC, 4.50%, due 03/18/2027 31359N5F4 50,522 $54,299.83 0.09%
Freddie Mac FG A95951, 4%, due 11/01/2040 312943QC0 45,901 $51,425.09 0.09%
GNMA G2 3975, 5.50%, due 04/20/2037 36202EMY2 47,169 $54,880.74 0.09%
GNMA Series 2004-47, Class PD, 6%, due 06/16/2034 38374HDP2 49,437 $55,339.54 0.09%
Freddie Mac FG G07286, 6.50%, due 09/01/2039 3128M9NB4 39,999 $47,183.06 0.08%
Plains All American Pipeline, L.P. PAA 5,931 $48,456.27 0.08%
Fannie Mae FN AJ5300, 4%, due 11/01/2041 3138AW3J0 37,659 $41,869.31 0.07%
FANNIEMAE GRANTOR TRUST Series 2004-T2, Class 1PO, 0%, due 11/25/2043 31393X7E1 40,190 $38,265.80 0.07%
FREDDIE MAC Series 3817, Class MA, 4.50%, due 10/15/2037 3137A7RM4 38,735 $39,271.04 0.07%
FREDDIE MAC Series 4619, Class IB, 4%, due 12/15/2047 3137BSCD3 1,098,425 $39,878.22 0.07%
GNMA GN 609116, 4.50%, due 02/15/2044 36202TVH6 36,182 $42,197.59 0.07%
Equitrans Midstream Corporation ETRN 3,114 $34,004.88 0.06%
Fannie Mae FN AK3103, 4%, due 02/01/2042 3138E7NV2 33,782 $37,363.40 0.06%
Freddie Mac FG G06501, 4%, due 04/01/2041 3128M8RW6 30,306 $33,495.00 0.06%
Energy Transfer LP ET 4,015 $26,298.25 0.05%
Fannie Mae FN AB2265, 4%, due 02/01/2041 31416XQT0 24,629 $27,819.17 0.05%
Fannie Mae FN AI7800, 4.50%, due 07/01/2041 3138AMU29 26,390 $29,747.39 0.05%
FANNIE MAE Series 2015-72, Class PC, 3%, due 10/25/2043 3136AQAP5 30,790 $30,948.26 0.05%
Freddie Mac FG A95134, 4.50%, due 11/01/2040 312943V34 25,779 $28,871.70 0.05%
Freddie Mac FG A97601, 4.50%, due 03/01/2041 312946NS1 24,728 $28,262.30 0.05%
Freddie Mac FG Q05201, 4%, due 12/01/2041 3132GLNS9 27,654 $30,671.29 0.05%
Fannie Mae FN 923171, 7.50%, due 03/01/2037 31412ET48 21,194 $24,845.69 0.04%
Fannie Mae FN 977130, 5.50%, due 08/01/2023 31414VA71 23,359 $24,437.57 0.04%
Fannie Mae FN AJ5299, 4%, due 11/01/2041 3138AW3H4 21,585 $24,380.23 0.04%
Freddie Mac FG G13844, 4.50%, due 07/01/2025 3128MCP58 23,038 $24,553.08 0.04%
Freddie Mac FG G15725, 4.50%, due 09/01/2026 3128MESN2 24,628 $26,170.73 0.04%
GNMA Series 2003-52, Class AP, 0%, due 06/16/2033 38373QR86 22,619 $21,598.26 0.04%
GNMA Series 2003-7, Class TA, 4.50%, due 11/16/2032 38373Y2G8 22,675 $23,442.28 0.04%
NCUA GUARANTEED NOTES Series 2010-R3, Class 1A, Variable rate, due 12/08/2020 62888WAA4 25,727 $25,742.32 0.04%
Fannie Mae FN 888112, 6.50%, due 12/01/2036 31410FVD4 13,197 $15,792.83 0.03%
Fannie Mae FN 995400, 7%, due 06/01/2023 31416BX52 15,639 $16,292.28 0.03%
FANNIE MAE Series 2011-30, Class MD, 4%, due 02/25/2039 31397SLF9 16,869 $16,910.52 0.03%
FANNIEMAE WHOLE LOAN Series 2003-W2, Class 1A1, 6.50%, due 07/25/2042 31392JAA7 12,563 $14,889.07 0.03%
FIRST ALLIANCE MORTGAGE LOAN TRUST Series 1999-1, Class A1, Variable rate, due 06/20/2030 31846LCD6 16,112 $16,309.08 0.03%
Freddie Mac FG G13124, 6%, due 12/01/2022 3128MBVR5 17,002 $17,622.46 0.03%
Freddie Mac FG G13790, 4.50%, due 04/01/2025 3128MCNF8 19,270 $20,416.10 0.03%
FREDDIE MAC Series 3114, Class GI, Variable rate, due 02/15/2036 31396HGT0 92,426 $18,699.36 0.03%
GNMA G2 3500, 5.50%, due 01/20/2034 36202D3H2 14,625 $17,016.14 0.03%
GNMA G2 3555, 5%, due 05/20/2034 36202D5Q0 17,173 $19,670.01 0.03%
GNMA G2 4230, 6%, due 09/20/2023 36202EVX4 15,789 $16,679.58 0.03%
GNMA G2 MA2293, 3.50%, due 10/20/2044 36179QRN3 15,565 $16,131.14 0.03%
Fannie Mae FN 897936, 5.50%, due 08/01/2021 31410USZ6 10,704 $10,865.21 0.02%
Fannie Mae FN 983629, 4.50%, due 05/01/2023 31415LVW4 12,268 $12,891.51 0.02%
Fannie Mae FN AI1191, 4.50%, due 04/01/2041 3138AEKD4 7,974 $8,920.89 0.02%
Fannie Mae FN AL6304, 5.50%, due 09/01/2025 3138EPAE4 11,387 $11,920.65 0.02%
FANNIE MAE Series 1993-176, Class E, 0%, due 08/25/2023 31359DHY2 12,570 $12,503.51 0.02%
FANNIE MAE Series 2007-42, Class AO, 0%, due 05/25/2037 31396VM96 14,856 $13,913.87 0.02%
FANNIE MAE Series 2008-44, Class PO, 0%, due 05/25/2038 31397LMA4 12,039 $11,038.62 0.02%
FANNIE MAE Series 2015-14, Class IK, 0.75%, due 03/25/2045 3136AMYN3 112,463 $10,206.38 0.02%
FANNIEMAE STRIP Series 339, Class 12, 6%, due 06/25/2033 3136FA2E9 64,706 $11,705.53 0.02%
FANNIEMAE STRIP Series 409, Class C17, 4%, due 11/25/2041 3136FLFL5 74,378 $10,250.82 0.02%
Freddie Mac FG G03523, 6%, due 11/01/2037 3128M5G87 11,447 $13,494.33 0.02%
Freddie Mac FG G13465, 6%, due 01/01/2024 3128MCCA1 11,210 $11,572.70 0.02%
Freddie Mac FG G14184, 5%, due 07/01/2025 3128MC2R5 12,605 $13,305.75 0.02%
GNMA G2 3513, 5%, due 02/20/2034 36202D3W9 8,330 $9,541.28 0.02%
GNMA Series 2004-109, Class BC, 5%, due 11/20/2033 38374KAM5 12,527 $12,561.34 0.02%
GNMA Series 2010-84, Class YB, 4%, due 07/20/2040 38374YJK0 10,000 $10,905.24 0.02%
STRUCTURED ASSET SECURITIES CORP Series 2003-37A, Class 3A7, Variable rate, due 12/25/2033 86359BBZ3 9,262 $9,232.89 0.02%
Fannie Mae FN 879398, 5.50%, due 02/01/2021 31409U7K5 4,556 $4,594.08 0.01%
Fannie Mae FN 889780, 5.50%, due 03/01/2023 31410KQ98 7,151 $7,431.24 0.01%
FANNIE MAE Series 2002-1, Class HC, 6.50%, due 02/25/2022 31392BVX1 5,836 $5,972.83 0.01%
FANNIE MAE Series 2006-125, Class FA, Variable rate, due 01/25/2037 31396PCW9 8,380 $8,349.74 0.01%
Freddie Mac FG O20138, 5%, due 11/01/2030 3128ALEK0 7,378 $8,094.96 0.01%
FREDDIE MAC Series 3200, Class PO, 0%, due 08/15/2036 31397AJ95 6,218 $5,982.17 0.01%
FREDDIE MAC Series 3373, Class TO, 0%, due 04/15/2037 31397KUV1 8,281 $7,774.27 0.01%
GNMA Series 2005-17, Class AD, 5%, due 02/20/2035 38374KSS3 7,268 $7,916.31 0.01%
GNMA Series 2013-20, Class KI, 5%, due 01/20/2043 38378F6S4 27,114 $3,170.94 0.01%
GNMA Series 2013-67, Class PI, 4%, due 12/16/2042 38378MXW0 35,063 $3,835.85 0.01%
Vendee Mortgage Trust Series 2011-2, Class DA, 3.75%, due 12/15/2033 92262BAA3 3,193 $3,192.61 0.01%
Fannie Mae FN 890206, 5.50%, due 10/01/2021 31410LAF9 130 $130.15 0.00%
FANNIE MAE Series 1992-205, Class Z, 7%, due 11/25/2022 31358RUM3 2,190 $2,300.92 0.00%
FANNIEMAE STRIP Series 247, Class 2, 7.50%, due 10/25/2023 31364HE45 10,773 $833.60 0.00%
Freddie Mac FG G11973, 5.50%, due 02/01/2021 3128M1CJ6 314 $315.00 0.00%
Freddie Mac FG G18072, 4.50%, due 09/01/2020 3128MMCJ0 170 $178.95 0.00%
FREDDIE MAC Series 3917, Class AI, 4.50%, due 07/15/2026 3137AEGV1 7,889 $371.94 0.00%
FREDDIEMAC STRIP Series 192, Class IO, 6.50%, due 02/01/2028 31282YCE7 8,616 $1,312.86 0.00%
GNMA Series 2013-31, Class TH, Variable rate, due 08/20/2039 38378F8W3 1,735 $1,735.79 0.00%
Residential Accredit Loans, Inc. Series 2003-QS14, Class A1, 5%, due 07/25/2018 76110HFL8 1,563 $1,568.59 0.00%
Residential Accredit Loans, Inc. Series 2003-QS20, Class CB, 5%, due 11/25/2018 76110HMB2 769 $787.54 0.00%
RESIDENTIAL ACCREDIT LOANS, INC. Series 2003-QS5, Class A2, Variable rate, due 03/25/2018 76110G6V8 1,653 $1,565.68 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 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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