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First Trust Strategic Income ETF (FDIV)
Holdings of the Fund as of 12/11/2019

Total Number of Holdings (excluding cash): 183

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
First Trust Tactical High Yield ETF HYLS 320,941 $15,594,523.19 17.55%
First Trust Preferred Securities and Income ETF FPE 419,859 $8,380,385.64 9.43%
First Trust Emerging Markets Local Currency Bond ETF FEMB 209,839 $8,042,079.69 9.05%
iShares MBS ETF MBB 54,600 $5,899,530.00 6.64%
iShares JPMorgan USD Emerging Markets Bond ETF EMB 46,569 $5,278,596.15 5.94%
First Trust Institutional Preferred Securities and Income ETF FPEI 140,337 $2,816,563.59 3.17%
First Trust Low Duration Opportunities ETF LMBS 54,174 $2,811,630.60 3.16%
US Dollar $USD 2,099,066 $2,099,065.71 2.36%
Enterprise Products Partners L.P. EPD 57,990 $1,604,583.30 1.81%
Magellan Midstream Partners, L.P. MMP 15,001 $926,311.75 1.04%
TC Energy Corporation TRP 17,840 $921,792.80 1.04%
Emerson Electric Co. EMR 10,545 $798,572.85 0.90%
TC Pipelines, LP TCP 19,184 $750,861.76 0.85%
Watsco, Inc. WSO 4,189 $751,674.16 0.85%
Sanofi (ADR) SNY 15,267 $748,235.67 0.84%
Walgreens Boots Alliance, Inc. WBA 12,793 $742,121.93 0.84%
Carnival Corporation CCL 16,156 $739,783.24 0.83%
Genuine Parts Company GPC 7,101 $740,279.25 0.83%
Sonoco Products Company SON 12,143 $738,780.12 0.83%
Northern Trust Corporation NTRS 6,617 $716,621.10 0.81%
Paychex, Inc. PAYX 8,563 $721,604.01 0.81%
Hawaiian Electric Industries, Inc. HE 15,375 $693,258.75 0.78%
Realty Income Corporation O 9,212 $687,030.96 0.77%
Retail Opportunity Investments Corp. ROIC 38,513 $684,183.45 0.77%
Phillips 66 Partners LP PSXP 12,095 $679,618.05 0.76%
Evergy, Inc. EVRG 10,576 $665,124.64 0.75%
NorthWestern Corporation NWE 9,398 $669,231.58 0.75%
Kinder Morgan, Inc. KMI 32,119 $648,803.80 0.73%
Energy Transfer LP ET 52,391 $637,074.56 0.72%
National Retail Properties, Inc. NNN 11,971 $635,779.81 0.72%
EPR Properties EPR 9,198 $630,614.88 0.71%
Pinnacle West Capital Corporation PNW 7,252 $619,610.88 0.70%
The Williams Companies, Inc. WMB 26,718 $619,590.42 0.70%
Public Storage PSA 2,875 $603,520.00 0.68%
FREDDIE MAC Series 4101, Class QN, 3.50%, due 09/15/2042 3137AU4Y2 528,219 $551,491.94 0.62%
NextEra Energy Partners, LP NEP 9,989 $526,919.75 0.59%
GNMA Series 2010-167, Class WL, 4.50%, due 09/20/2040 38377NUF9 459,000 $515,638.90 0.58%
OceanFirst Financial Corp. OCFC 21,384 $517,492.80 0.58%
Plains All American Pipeline, L.P. PAA 28,720 $503,461.60 0.57%
iShares 7-10 Year Treasury Bond ETF IEF 4,500 $501,255.00 0.56%
Provident Financial Services, Inc. PFS 17,976 $442,209.60 0.50%
Enbridge Inc. ENB 11,286 $436,203.90 0.49%
NextEra Energy, Inc. NEE 1,850 $436,193.00 0.49%
Holly Energy Partners, L.P. HEP 18,395 $412,231.95 0.46%
Fannie Mae FN BN0965, 4.50%, due 12/01/2048 3140JHCB7 371,862 $392,782.56 0.44%
Cathay General Bancorp CATY 10,150 $378,087.50 0.43%
Great Western Bancorp, Inc. GWB 10,703 $369,146.47 0.42%
People's United Financial, Inc. PBCT 22,625 $373,086.25 0.42%
Public Service Enterprise Group Incorporated PEG 6,398 $372,811.46 0.42%
Regions Financial Corporation RF 22,241 $374,538.44 0.42%
GNMA GN 769055, 3.75%, due 07/15/2041 36176LE43 345,274 $362,523.69 0.41%
PacWest Bancorp PACW 9,793 $365,572.69 0.41%
First Financial Bancorp. FFBC 14,362 $354,597.78 0.40%
GNMA Series 2006-17, Class TW, 6%, due 04/20/2036 38374MU98 319,045 $358,308.60 0.40%
Hope Bancorp, Inc. HOPE 23,993 $357,975.56 0.40%
Umpqua Holdings Corporation UMPQ 21,458 $358,992.34 0.40%
United Bankshares, Inc. UBSI 9,338 $354,377.10 0.40%
Shell Midstream Partners, L.P. SHLX 16,336 $331,457.44 0.37%
First Trust Long Duration Opportunities ETF LGOV 11,606 $321,962.05 0.36%
GNMA GN 770005, 4%, due 11/15/2033 36176MGN7 269,351 $288,910.47 0.33%
GNMA Series 2008-2, Class GC, 4.75%, due 01/16/2038 38374DNT2 270,000 $295,703.57 0.33%
China Telecom Corporation Limited (ADR) CHA 7,062 $273,299.40 0.31%
FANNIE MAE Series 2010-45, Class EB, 5%, due 05/25/2040 31398PMJ5 227,000 $277,385.22 0.31%
FREDDIE MAC Series 3626, Class ME, 5%, due 01/15/2040 31398W7H1 232,000 $266,905.72 0.30%
ONEOK, Inc. OKE 3,612 $262,195.08 0.30%
Exelon Corporation EXC 5,916 $261,457.63 0.29%
TrustCo Bank Corp NY TRST 29,839 $258,107.35 0.29%
iShares 20+ Year Treasury Bond ETF TLT 1,750 $244,562.50 0.28%
Westlake Chemical Partners LP WLKP 11,142 $240,778.62 0.27%
iShares Barclays 3-7 Year Treasury Bond Fund IEI 1,800 $226,962.00 0.26%
PPL Corporation PPL 6,277 $211,911.52 0.24%
Hanmi Financial Corporation HAFC 9,990 $198,601.20 0.22%
Associated Banc-Corp ASB 8,738 $189,002.94 0.21%
Fortis Inc. FTS.CN 4,659 $188,644.24 0.21%
US ULTRA BOND CBT Mar20 WNH0 1 $187,218.75 0.21%
Xcel Energy Inc. XEL 3,049 $189,525.84 0.21%
MPLX LP MPLX 7,098 $179,650.38 0.20%
GNMA Series 2010-111, Class JA, 2.50%, due 09/16/2040 38377JN74 157,689 $158,580.77 0.18%
Equitrans Midstream Corporation ETRN 13,876 $149,999.56 0.17%
American Electric Power Company, Inc. AEP 1,406 $129,562.90 0.15%
BP Midstream Partners LP BPMP 9,092 $133,288.72 0.15%
FANNIE MAE Series 2008-24, Class WH, 6%, due 02/25/2038 31397LAS8 103,842 $134,992.11 0.15%
Eversource Energy ES 1,546 $125,767.10 0.14%
FREDDIE MAC Series 2564, Class PK, 4%, due 06/15/2032 31393LNG4 102,478 $112,592.93 0.13%
Fannie Mae FN 724888, 5.50%, due 06/01/2033 31402CJ94 87,837 $95,343.36 0.11%
FREDDIE MAC Series 2669, Class LL, 5.50%, due 08/15/2033 31394HC25 89,182 $99,401.30 0.11%
FREDDIE MAC Series 3382, Class CE, 6%, due 11/15/2037 31397PGU8 88,978 $100,278.31 0.11%
FREDDIE MAC Series 3589, Class ZW, 4.50%, due 10/15/2039 31398KAR1 82,096 $93,333.17 0.11%
GNMA Series 2009-96, Class ZG, 5.50%, due 10/16/2039 38376C5V7 85,008 $98,389.08 0.11%
Alliance Resource Partners, L.P. ARLP 8,385 $83,766.15 0.09%
Freddie Mac FG A80290, 5%, due 11/01/2035 312926KB3 71,405 $79,184.52 0.09%
FREDDIE MAC Series 4619, Class IB, 4%, due 12/15/2047 3137BSCD3 1,319,481 $81,746.88 0.09%
ATCO Ltd. ACO/X.CN 1,792 $69,294.47 0.08%
Fannie Mae FN AL1024, 4.50%, due 07/01/2026 3138EHD66 64,587 $68,662.28 0.08%
Freddie Mac FG A47829, 4%, due 08/01/2035 3128K8VW3 65,704 $68,716.83 0.08%
FREDDIE MAC Series 3817, Class MA, 4.50%, due 10/15/2037 3137A7RM4 68,904 $70,308.05 0.08%
Sempra Energy SRE 449 $66,797.73 0.08%
Alliant Energy Corporation LNT 1,223 $64,867.92 0.07%
Atmos Energy Corporation ATO 582 $62,390.40 0.07%
Emera Incorporated EMA.CN 1,493 $62,185.65 0.07%
Fannie Mae FN 995700, 6.50%, due 03/01/2027 31416CDD5 56,149 $62,598.78 0.07%
FANNIE MAE Series 1997-22, Class PC, 4.50%, due 03/18/2027 31359N5F4 55,643 $58,500.48 0.07%
FANNIE MAE Series 2007-32, Class KT, 5.50%, due 04/25/2037 31396VEH7 54,377 $61,712.12 0.07%
FANNIE MAE Series 2011-30, Class MD, 4%, due 02/25/2039 31397SLF9 66,026 $66,513.63 0.07%
FANNIE MAE Series 2015-72, Class PC, 3%, due 10/25/2043 3136AQAP5 61,107 $61,507.15 0.07%
GNMA G2 3975, 5.50%, due 04/20/2037 36202EMY2 53,672 $60,017.29 0.07%
GNMA Series 2004-47, Class PD, 6%, due 06/16/2034 38374HDP2 54,000 $60,715.56 0.07%
New Jersey Resources Corporation NJR 1,464 $63,054.48 0.07%
Vendee Mortgage Trust Series 2011-2, Class DA, 3.75%, due 12/15/2033 92262BAA3 62,427 $62,876.61 0.07%
WEC Energy Group, Inc. WEC 694 $62,133.82 0.07%
Fannie Mae FN AU4726, 4%, due 09/01/2043 3138X4HC7 50,127 $53,808.65 0.06%
Freddie Mac FG A95951, 4%, due 11/01/2040 312943QC0 52,515 $56,373.95 0.06%
Freddie Mac FG G07286, 6.50%, due 09/01/2039 3128M9NB4 47,521 $55,510.98 0.06%
Fannie Mae FN AJ5300, 4%, due 11/01/2041 3138AW3J0 43,421 $46,578.70 0.05%
FANNIEMAE GRANTOR TRUST Series 2004-T2, Class 1PO, 0%, due 11/25/2043 31393X7E1 47,566 $44,676.82 0.05%
GNMA GN 609116, 4.50%, due 02/15/2044 36202TVH6 36,868 $41,311.34 0.05%
Fannie Mae FN AI7800, 4.50%, due 07/01/2041 3138AMU29 30,129 $32,846.61 0.04%
Fannie Mae FN AK3103, 4%, due 02/01/2042 3138E7NV2 36,939 $39,552.62 0.04%
Freddie Mac FG A95134, 4.50%, due 11/01/2040 312943V34 30,036 $32,673.17 0.04%
Freddie Mac FG A97601, 4.50%, due 03/01/2041 312946NS1 29,464 $32,723.08 0.04%
Freddie Mac FG G06501, 4%, due 04/01/2041 3128M8RW6 35,199 $37,774.09 0.04%
Freddie Mac FG G15725, 4.50%, due 09/01/2026 3128MESN2 32,388 $34,118.19 0.04%
Freddie Mac FG Q05201, 4%, due 12/01/2041 3132GLNS9 33,264 $35,639.10 0.04%
GNMA Series 2004-109, Class BC, 5%, due 11/20/2033 38374KAM5 32,323 $32,774.65 0.04%
Fannie Mae FN 888112, 6.50%, due 12/01/2036 31410FVD4 21,596 $24,954.54 0.03%
Fannie Mae FN 897936, 5.50%, due 08/01/2021 31410USZ6 23,884 $24,394.03 0.03%
Fannie Mae FN 923171, 7.50%, due 03/01/2037 31412ET48 21,731 $24,573.31 0.03%
Fannie Mae FN 977130, 5.50%, due 08/01/2023 31414VA71 29,176 $30,200.41 0.03%
Fannie Mae FN 995400, 7%, due 06/01/2023 31416BX52 23,006 $23,900.37 0.03%
Fannie Mae FN AB2265, 4%, due 02/01/2041 31416XQT0 27,722 $29,893.03 0.03%
Fannie Mae FN AJ5299, 4%, due 11/01/2041 3138AW3H4 24,346 $26,323.40 0.03%
FIRST ALLIANCE MORTGAGE LOAN TRUST Series 1999-1, Class A1, Variable rate, due 06/20/2030 31846LCD6 24,663 $24,785.68 0.03%
Freddie Mac FG G13124, 6%, due 12/01/2022 3128MBVR5 27,747 $28,630.45 0.03%
Freddie Mac FG G13790, 4.50%, due 04/01/2025 3128MCNF8 24,632 $25,819.49 0.03%
Freddie Mac FG G13844, 4.50%, due 07/01/2025 3128MCP58 29,007 $30,585.82 0.03%
GNMA Series 2003-52, Class AP, 0%, due 06/16/2033 38373QR86 24,545 $22,249.16 0.03%
GNMA Series 2003-7, Class TA, 4.50%, due 11/16/2032 38373Y2G8 28,616 $29,643.14 0.03%
NCUA GUARANTEED NOTES Series 2010-R3, Class 1A, Variable rate, due 12/08/2020 62888WAA4 28,864 $28,899.70 0.03%
Fannie Mae FN 983629, 4.50%, due 05/01/2023 31415LVW4 18,443 $19,058.27 0.02%
Fannie Mae FN AL6304, 5.50%, due 09/01/2025 3138EPAE4 18,331 $19,005.70 0.02%
FANNIE MAE Series 1993-176, Class E, 0%, due 08/25/2023 31359DHY2 16,731 $16,225.11 0.02%
FANNIE MAE Series 2007-42, Class AO, 0%, due 05/25/2037 31396VM96 18,655 $16,978.27 0.02%
FANNIEMAE STRIP Series 339, Class 12, 6%, due 06/25/2033 3136FA2E9 73,454 $15,006.33 0.02%
FANNIEMAE STRIP Series 409, Class C17, 4%, due 11/25/2041 3136FLFL5 86,261 $14,940.12 0.02%
FANNIEMAE WHOLE LOAN Series 2003-W2, Class 1A1, 6.50%, due 07/25/2042 31392JAA7 14,004 $15,985.42 0.02%
Freddie Mac FG G03523, 6%, due 11/01/2037 3128M5G87 12,728 $14,659.77 0.02%
Freddie Mac FG G13465, 6%, due 01/01/2024 3128MCCA1 20,574 $21,241.27 0.02%
Freddie Mac FG G14184, 5%, due 07/01/2025 3128MC2R5 18,556 $19,235.66 0.02%
FREDDIE MAC Series 3114, Class GI, Variable rate, due 02/15/2036 31396HGT0 97,649 $16,583.45 0.02%
GNMA G2 3500, 5.50%, due 01/20/2034 36202D3H2 16,685 $18,845.24 0.02%
GNMA G2 3555, 5%, due 05/20/2034 36202D5Q0 19,415 $21,503.46 0.02%
GNMA G2 4230, 6%, due 09/20/2023 36202EVX4 20,205 $21,325.98 0.02%
GNMA G2 MA2293, 3.50%, due 10/20/2044 36179QRN3 21,424 $21,979.35 0.02%
BCAP LLC TRUST Series 2011-R11, Class 30A5, Variable rate, due 01/26/2034 05533FKT7 4,924 $4,899.23 0.01%
Fannie Mae FN 879398, 5.50%, due 02/01/2021 31409U7K5 12,997 $13,133.02 0.01%
Fannie Mae FN 889780, 5.50%, due 03/01/2023 31410KQ98 11,314 $11,734.17 0.01%
Fannie Mae FN AI1191, 4.50%, due 04/01/2041 3138AEKD4 8,877 $9,650.01 0.01%
FANNIE MAE Series 2002-1, Class HC, 6.50%, due 02/25/2022 31392BVX1 9,983 $10,243.99 0.01%
FANNIE MAE Series 2006-125, Class FA, Variable rate, due 01/25/2037 31396PCW9 9,643 $9,610.41 0.01%
FANNIE MAE Series 2008-44, Class PO, 0%, due 05/25/2038 31397LMA4 12,292 $10,627.80 0.01%
FANNIE MAE Series 2015-14, Class IK, 0.75%, due 03/25/2045 3136AMYN3 112,463 $11,406.80 0.01%
Freddie Mac FG G18072, 4.50%, due 09/01/2020 3128MMCJ0 4,758 $4,922.66 0.01%
Freddie Mac FG O20138, 5%, due 11/01/2030 3128ALEK0 8,849 $9,546.90 0.01%
FREDDIE MAC Series 3200, Class PO, 0%, due 08/15/2036 31397AJ95 6,867 $6,257.80 0.01%
FREDDIE MAC Series 3373, Class TO, 0%, due 04/15/2037 31397KUV1 9,338 $8,307.57 0.01%
GNMA G2 3513, 5%, due 02/20/2034 36202D3W9 9,648 $10,685.79 0.01%
GNMA Series 2005-17, Class AD, 5%, due 02/20/2035 38374KSS3 9,501 $10,092.90 0.01%
GNMA Series 2010-84, Class YB, 4%, due 07/20/2040 38374YJK0 10,000 $10,593.46 0.01%
GNMA Series 2012-34, Class SD, Variable rate, due 03/16/2042 38378D3F0 31,327 $5,872.41 0.01%
GNMA Series 2013-20, Class KI, 5%, due 01/20/2043 38378F6S4 32,961 $5,113.19 0.01%
GNMA Series 2013-67, Class PI, 4%, due 12/16/2042 38378MXW0 40,517 $5,139.92 0.01%
STRUCTURED ASSET SECURITIES CORP Series 2003-37A, Class 3A7, Variable rate, due 12/25/2033 86359BBZ3 10,492 $10,718.93 0.01%
Fannie Mae FN 890206, 5.50%, due 10/01/2021 31410LAF9 1,178 $1,184.19 0.00%
FANNIE MAE Series 1992-205, Class Z, 7%, due 11/25/2022 31358RUM3 2,944 $3,095.27 0.00%
FANNIEMAE STRIP Series 247, Class 2, 7.50%, due 10/25/2023 31364HE45 15,008 $1,432.47 0.00%
Freddie Mac FG G11805, 5.50%, due 12/01/2019 31336WAD1 1 $0.54 0.00%
Freddie Mac FG G11973, 5.50%, due 02/01/2021 3128M1CJ6 2,481 $2,498.75 0.00%
FREDDIE MAC Series 2776, Class QP, 4%, due 01/15/2034 31394WHU5 1,135 $1,136.55 0.00%
FREDDIE MAC Series 3917, Class AI, 4.50%, due 07/15/2026 3137AEGV1 10,557 $672.93 0.00%
FREDDIEMAC STRIP Series 192, Class IO, 6.50%, due 02/01/2028 31282YCE7 9,924 $1,515.01 0.00%
GNMA Series 2013-31, Class TH, Variable rate, due 08/20/2039 38378F8W3 1,735 $1,744.66 0.00%
Residential Accredit Loans, Inc. Series 2003-QS14, Class A1, 5%, due 07/25/2018 76110HFL8 1,655 $1,634.28 0.00%
Residential Accredit Loans, Inc. Series 2003-QS20, Class CB, 5%, due 11/25/2018 76110HMB2 769 $768.61 0.00%
RESIDENTIAL ACCREDIT LOANS, INC. Series 2003-QS5, Class A2, Variable rate, due 03/25/2018 76110G6V8 1,653 $1,566.62 0.00%
Residential Asset Securitization Trust Series 2003-A14, Class A1, 4.75%, due 02/25/2019 45660NXN0 222 $165.99 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, 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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