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First Trust Strategic Income ETF (FDIV)
Holdings of the Fund as of 9/16/2021

Total Number of Holdings (excluding cash): 161

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust Senior Loan Fund FTSL 33738D309 271,500 $13,042,860.00 18.65%
First Trust Preferred Securities and Income ETF FPE 33739E108 411,481 $8,534,115.94 12.20%
First Trust Emerging Markets Local Currency Bond ETF FEMB 33739P202 204,753 $6,938,055.39 9.92%
First Trust Low Duration Opportunities ETF LMBS 33739Q200 73,000 $3,698,910.00 5.29%
First Trust Institutional Preferred Securities and Income ETF FPEI 33739P855 136,600 $2,846,744.00 4.07%
iShares JPMorgan USD Emerging Markets Bond ETF EMB 464288281 21,241 $2,397,471.67 3.43%
US Dollar $USD 1,080,079 $1,080,078.53 1.54%
Enterprise Products Partners L.P. EPD 293792107 45,673 $1,013,483.87 1.45%
Magellan Midstream Partners, L.P. MMP 559080106 18,645 $880,044.00 1.26%
IDACORP, Inc. IDA 451107106 7,839 $803,575.89 1.15%
First Trust Long Duration Opportunities ETF LGOV 33738D606 27,825 $779,517.39 1.11%
TC Energy Corporation TRP 87807B107 15,821 $779,184.25 1.11%
Novo Nordisk A/S (ADR) NVO 670100205 7,411 $758,738.18 1.08%
AvalonBay Communities, Inc. AVB 053484101 3,118 $697,434.24 1.00%
NextEra Energy Partners, LP NEP 65341B106 8,577 $681,957.27 0.98%
Infosys Limited (ADR) INFY 456788108 28,948 $668,409.32 0.96%
Emerson Electric Co. EMR 291011104 6,700 $661,826.00 0.95%
Fastenal Company FAST 311900104 12,445 $665,931.95 0.95%
Texas Instruments Incorporated TXN 882508104 3,354 $660,134.28 0.94%
Snap-on Incorporated SNA 833034101 2,853 $626,119.38 0.90%
Watsco, Inc. WSO 942622200 2,233 $617,714.79 0.88%
Four Corners Property Trust, Inc. FCPT 35086T109 22,116 $608,632.32 0.87%
LCI Industries LCII 50189K103 4,620 $607,945.80 0.87%
NextEra Energy, Inc. NEE 65339F101 7,096 $596,064.00 0.85%
Public Service Enterprise Group Incorporated PEG 744573106 8,746 $547,587.06 0.78%
Sempra Energy SRE 816851109 3,949 $533,588.88 0.76%
Eversource Energy ES 30040W108 6,086 $516,457.96 0.74%
Southwest Gas Holdings, Inc. SWX 844895102 7,221 $496,588.17 0.71%
Evergy, Inc. EVRG 30034W106 7,409 $478,250.95 0.68%
MDU Resources Group, Inc. MDU 552690109 14,695 $446,434.10 0.64%
State Street Corporation STT 857477103 5,047 $439,341.35 0.63%
The Williams Companies, Inc. WMB 969457100 17,243 $438,144.63 0.63%
The Travelers Companies, Inc. TRV 89417E109 2,769 $433,819.23 0.62%
AltaGas Ltd. ALA.CN 021361100 20,925 $427,902.63 0.61%
Hawaiian Electric Industries, Inc. HE 419870100 10,328 $426,959.52 0.61%
Pinnacle West Capital Corporation PNW 723484101 5,771 $423,302.85 0.61%
Cheniere Energy Partners, L.P. CQP 16411Q101 10,302 $421,454.82 0.60%
Sun Life Financial Inc. SLF 866796105 8,054 $415,908.56 0.59%
Enbridge Inc. ENB 29250N105 9,788 $392,107.28 0.56%
MGE Energy, Inc. MGEE 55277P104 5,003 $389,433.52 0.56%
Getty Realty Corp. GTY 374297109 12,703 $382,614.36 0.55%
Otter Tail Corporation OTTR 689648103 6,673 $370,418.23 0.53%
Provident Financial Services, Inc. PFS 74386T105 16,769 $370,259.52 0.53%
Capitol Federal Financial, Inc. CFFN 14057J101 33,550 $360,998.00 0.52%
Erie Indemnity Company ERIE 29530P102 1,967 $353,430.56 0.51%
Plains All American Pipeline, L.P. PAA 726503105 34,602 $339,099.60 0.48%
Fulton Financial Corporation FULT 360271100 21,843 $326,115.99 0.47%
First Interstate BancSystem, Inc. FIBK 32055Y201 8,183 $320,528.11 0.46%
NBT Bancorp Inc. NBTB 628778102 9,524 $319,720.68 0.46%
CVB Financial Corp. CVBF 126600105 16,629 $316,283.58 0.45%
Atmos Energy Corporation ATO 049560105 3,399 $305,094.24 0.44%
United Bankshares, Inc. UBSI 909907107 9,445 $309,890.45 0.44%
Westlake Chemical Partners LP WLKP 960417103 12,035 $306,892.50 0.44%
First Busey Corporation BUSE 319383204 13,390 $301,542.80 0.43%
Alliant Energy Corporation LNT 018802108 5,048 $296,065.20 0.42%
Park National Corporation PRK 700658107 2,612 $293,144.76 0.42%
Trustmark Corporation TRMK 898402102 9,669 $291,713.73 0.42%
ONE Gas, Inc. OGS 68235P108 4,393 $284,490.68 0.41%
Cheniere Energy, Inc. LNG 16411R208 2,994 $271,555.80 0.39%
Washington Trust Bancorp, Inc. WASH 940610108 5,464 $271,670.08 0.39%
American Electric Power Company, Inc. AEP 025537101 3,093 $265,936.14 0.38%
CenterPoint Energy, Inc. CNP 15189T107 10,755 $264,895.65 0.38%
UGI Corporation UGI 902681105 5,652 $245,635.92 0.35%
CMS Energy Corporation CMS 125896100 3,322 $207,558.56 0.30%
Hess Midstream LP (Class A) HESM 428103105 7,733 $209,718.96 0.30%
Quanta Services, Inc. PWR 74762E102 1,796 $209,898.52 0.30%
The Southern Company SO 842587107 3,245 $212,158.10 0.30%
Xcel Energy Inc. XEL 98389B100 3,279 $213,135.00 0.30%
Dominion Energy, Inc. D 25746U109 2,663 $199,538.59 0.29%
New Jersey Resources Corporation NJR 646025106 4,981 $177,572.65 0.25%
DTE Energy Company DTE 233331107 1,417 $166,582.52 0.24%
Holly Energy Partners, L.P. HEP 435763107 8,650 $162,187.50 0.23%
Shell Midstream Partners, L.P. SHLX 822634101 13,199 $156,408.15 0.22%
Exelon Corporation EXC 30161N101 2,944 $147,729.92 0.21%
PPL Corporation PPL 69351T106 4,689 $136,449.90 0.20%
Fortis Inc. FTS.CN 349553107 2,952 $135,021.72 0.19%
The First of Long Island Corporation FLIC 320734106 6,660 $131,335.20 0.19%
Westamerica Bancorporation WABC 957090103 2,445 $133,570.35 0.19%
Keyera Corp. KEY.CN 493271100 4,845 $126,500.92 0.18%
Community Trust Bancorp, Inc. CTBI 204149108 2,929 $116,222.72 0.17%
Kinder Morgan, Inc. KMI 49456B101 7,200 $116,352.00 0.17%
Energy Transfer LP ET 29273V100 12,163 $111,169.82 0.16%
National Presto Industries, Inc. NPK 637215104 1,203 $98,646.00 0.14%
Financial Institutions, Inc. FISI 317585404 3,139 $90,936.83 0.13%
DT Midstream, Inc. DTM 23345M107 1,644 $77,465.28 0.11%
Black Hills Corporation BKH 092113109 998 $66,476.78 0.10%
FREDDIE MAC Series 2669, Class LL, 5.50%, due 08/15/2033 31394HC25 62,000 $70,441.71 0.10%
Teekay LNG Partners L.P. TGP Y8564M105 4,281 $70,079.97 0.10%
WEC Energy Group, Inc. WEC 92939U106 734 $67,219.72 0.10%
Freddie Mac FG A80290, 5%, due 11/01/2035 312926KB3 54,267 $62,130.16 0.09%
ONEOK, Inc. OKE 682680103 1,170 $65,016.90 0.09%
ATCO Ltd. ACO/X.CN 046789400 1,846 $59,272.82 0.08%
Fannie Mae FN 724888, 5.50%, due 06/01/2033 31402CJ94 52,711 $57,838.10 0.08%
Fannie Mae FN AU4726, 4%, due 09/01/2043 3138X4HC7 35,943 $39,885.07 0.06%
FANNIE MAE Series 1997-22, Class PC, 4.50%, due 03/18/2027 31359N5F4 37,244 $39,748.87 0.06%
FANNIE MAE Series 2007-32, Class KT, 5.50%, due 04/25/2037 31396VEH7 40,064 $45,416.54 0.06%
GNMA G2 3975, 5.50%, due 04/20/2037 36202EMY2 32,959 $38,711.04 0.06%
GNMA Series 2004-47, Class PD, 6%, due 06/16/2034 38374HDP2 38,052 $41,803.28 0.06%
Chesapeake Utilities Corporation CPK 165303108 271 $33,484.76 0.05%
Duke Energy Corporation DUK 26441C204 331 $33,566.71 0.05%
Equitrans Midstream Corporation ETRN 294600101 3,869 $37,567.99 0.05%
FANNIEMAE GRANTOR TRUST Series 2004-T2, Class 1PO, 0%, due 11/25/2043 31393X7E1 34,229 $32,503.37 0.05%
Freddie Mac FG A95951, 4%, due 11/01/2040 312943QC0 33,341 $37,185.00 0.05%
Freddie Mac FG G07286, 6.50%, due 09/01/2039 3128M9NB4 30,858 $35,809.67 0.05%
GNMA GN 609116, 4.50%, due 02/15/2044 36202TVH6 29,437 $34,187.19 0.05%
Suburban Propane Partners, L.P. SPH 864482104 2,095 $32,053.50 0.05%
Fannie Mae FN AJ5300, 4%, due 11/01/2041 3138AW3J0 25,388 $28,174.92 0.04%
Fannie Mae FN AK3103, 4%, due 02/01/2042 3138E7NV2 25,112 $27,836.62 0.04%
Fannie Mae FN AL1024, 4.50%, due 07/01/2026 3138EHD66 28,792 $30,363.00 0.04%
Fannie Mae FN AB2265, 4%, due 02/01/2041 31416XQT0 17,403 $19,477.51 0.03%
Fannie Mae FN AI7800, 4.50%, due 07/01/2041 3138AMU29 21,428 $24,085.30 0.03%
Fannie Mae FN AJ5299, 4%, due 11/01/2041 3138AW3H4 16,049 $17,961.98 0.03%
Freddie Mac FG A95134, 4.50%, due 11/01/2040 312943V34 17,698 $19,897.69 0.03%
Freddie Mac FG A97601, 4.50%, due 03/01/2041 312946NS1 20,430 $23,032.70 0.03%
Freddie Mac FG G06501, 4%, due 04/01/2041 3128M8RW6 20,006 $22,173.95 0.03%
Freddie Mac FG Q05201, 4%, due 12/01/2041 3132GLNS9 19,602 $21,822.46 0.03%
GNMA Series 2010-111, Class JA, 2.50%, due 09/16/2040 38377JN74 19,346 $19,911.95 0.03%
Fannie Mae FN 888112, 6.50%, due 12/01/2036 31410FVD4 12,074 $14,181.97 0.02%
Fannie Mae FN 977130, 5.50%, due 08/01/2023 31414VA71 13,451 $13,844.80 0.02%
FANNIEMAE WHOLE LOAN Series 2003-W2, Class 1A1, 6.50%, due 07/25/2042 31392JAA7 10,956 $12,799.79 0.02%
Freddie Mac FG G13790, 4.50%, due 04/01/2025 3128MCNF8 10,596 $11,115.27 0.02%
Freddie Mac FG G13844, 4.50%, due 07/01/2025 3128MCP58 12,667 $13,326.76 0.02%
Freddie Mac FG G15725, 4.50%, due 09/01/2026 3128MESN2 14,688 $15,442.75 0.02%
FREDDIE MAC Series 3114, Class GI, Variable rate, due 02/15/2036 31396HGT0 76,070 $11,564.19 0.02%
FREDDIE MAC Series 4619, Class IB, 4%, due 12/15/2047 3137BSCD3 438,885 $13,285.92 0.02%
GNMA G2 3500, 5.50%, due 01/20/2034 36202D3H2 10,913 $12,668.43 0.02%
GNMA G2 3555, 5%, due 05/20/2034 36202D5Q0 12,993 $14,628.80 0.02%
GNMA Series 2003-52, Class AP, 0%, due 06/16/2033 38373QR86 17,279 $16,556.72 0.02%
GNMA Series 2003-7, Class TA, 4.50%, due 11/16/2032 38373Y2G8 10,328 $10,541.57 0.02%
Fannie Mae FN 983629, 4.50%, due 05/01/2023 31415LVW4 5,044 $5,285.47 0.01%
Fannie Mae FN AI1191, 4.50%, due 04/01/2041 3138AEKD4 5,719 $6,427.73 0.01%
Fannie Mae FN AL6304, 5.50%, due 09/01/2025 3138EPAE4 4,058 $4,194.30 0.01%
FANNIE MAE Series 1993-176, Class E, 0%, due 08/25/2023 31359DHY2 4,784 $4,775.72 0.01%
FANNIE MAE Series 2006-125, Class FA, Variable rate, due 01/25/2037 31396PCW9 6,343 $6,363.44 0.01%
FANNIE MAE Series 2007-42, Class AO, 0%, due 05/25/2037 31396VM96 9,384 $8,707.20 0.01%
FANNIE MAE Series 2008-44, Class PO, 0%, due 05/25/2038 31397LMA4 9,000 $8,129.18 0.01%
FANNIE MAE Series 2015-14, Class IK, 0.75%, due 03/25/2045 3136AMYN3 112,463 $9,681.68 0.01%
FANNIEMAE STRIP Series 339, Class 12, 6%, due 06/25/2033 3136FA2E9 51,707 $8,333.47 0.01%
FANNIEMAE STRIP Series 409, Class C17, 4%, due 11/25/2041 3136FLFL5 44,860 $6,224.04 0.01%
Freddie Mac FG G03523, 6%, due 11/01/2037 3128M5G87 7,973 $9,393.72 0.01%
Freddie Mac FG G13124, 6%, due 12/01/2022 3128MBVR5 6,424 $6,551.25 0.01%
Freddie Mac FG G14184, 5%, due 07/01/2025 3128MC2R5 5,233 $5,466.52 0.01%
Freddie Mac FG O20138, 5%, due 11/01/2030 3128ALEK0 4,513 $4,938.72 0.01%
FREDDIE MAC Series 3200, Class PO, 0%, due 08/15/2036 31397AJ95 4,457 $4,167.04 0.01%
FREDDIE MAC Series 3373, Class TO, 0%, due 04/15/2037 31397KUV1 5,928 $5,524.41 0.01%
GNMA G2 3513, 5%, due 02/20/2034 36202D3W9 5,682 $6,397.05 0.01%
GNMA G2 MA2293, 3.50%, due 10/20/2044 36179QRN3 5,485 $5,691.34 0.01%
GNMA Series 2005-17, Class AD, 5%, due 02/20/2035 38374KSS3 4,679 $5,077.59 0.01%
GNMA Series 2010-84, Class YB, 4%, due 07/20/2040 38374YJK0 7,583 $8,275.23 0.01%
Fannie Mae FN 889780, 5.50%, due 03/01/2023 31410KQ98 2,167 $2,210.42 0.00%
FANNIE MAE Series 1992-205, Class Z, 7%, due 11/25/2022 31358RUM3 932 $958.65 0.00%
FANNIE MAE Series 2002-1, Class HC, 6.50%, due 02/25/2022 31392BVX1 171 $172.44 0.00%
FANNIEMAE STRIP Series 247, Class 2, 7.50%, due 10/25/2023 31364HE45 5,202 $206.48 0.00%
Freddie Mac FG G13465, 6%, due 01/01/2024 3128MCCA1 1,978 $2,014.49 0.00%
FREDDIE MAC Series 3917, Class AI, 4.50%, due 07/15/2026 3137AEGV1 3,451 $102.04 0.00%
FREDDIEMAC STRIP Series 192, Class IO, 6.50%, due 02/01/2028 31282YCE7 6,461 $867.40 0.00%
GNMA Series 2013-20, Class KI, 5%, due 01/20/2043 38378F6S4 18,037 $2,045.97 0.00%
GNMA Series 2013-31, Class TH, Variable rate, due 08/20/2039 38378F8W3 1,263 $1,271.14 0.00%
GNMA Series 2013-67, Class PI, 4%, due 12/16/2042 38378MXW0 16,502 $1,571.08 0.00%
Residential Accredit Loans, Inc. Series 2003-QS14, Class A1, 5%, due 07/25/2018 76110HFL8 1,443 $1,445.13 0.00%
Residential Accredit Loans, Inc. Series 2003-QS20, Class CB, 5%, due 11/25/2018 76110HMB2 769 $813.74 0.00%
RESIDENTIAL ACCREDIT LOANS, INC. Series 2003-QS5, Class A2, Variable rate, due 03/25/2018 76110G6V8 1,653 $1,563.18 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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