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First Trust Strategic Income ETF (FDIV)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 201

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
First Trust Senior Loan Fund FTSL 304,412 $14,611,776.00 17.39%
First Trust Preferred Securities and Income ETF FPE 490,398 $9,386,217.72 11.17%
First Trust Emerging Markets Local Currency Bond ETF FEMB 179,299 $6,564,136.39 7.81%
iShares MBS ETF MBB 55,790 $5,753,622.70 6.85%
iShares JPMorgan USD Emerging Markets Bond ETF EMB 33,952 $3,641,012.48 4.33%
First Trust Institutional Preferred Securities and Income ETF FPEI 164,735 $3,147,262.19 3.75%
Enterprise Products Partners L.P. EPD 46,590 $1,355,769.00 1.61%
CVS Health Corporation CVS 11,666 $928,496.94 1.11%
Fastenal Company FAST 15,078 $888,094.20 1.06%
Novartis AG (ADR) NVS 9,932 $848,788.72 1.01%
Paychex, Inc. PAYX 10,662 $802,315.50 0.96%
McDonald's Corporation MCD 4,797 $792,944.10 0.94%
Infosys Limited (ADR) INFY 78,396 $778,472.28 0.93%
EPR Properties EPR 11,233 $774,290.69 0.92%
Novo Nordisk A/S (ADR) NVO 16,172 $770,757.52 0.92%
TC Pipelines, LP TCP 24,274 $770,699.50 0.92%
Federated Investors, Inc. (Class B) FII 30,003 $755,175.51 0.90%
LyondellBasell Industries N.V. LYB 7,178 $755,197.38 0.90%
Magellan Midstream Partners, L.P. MMP 10,995 $757,555.50 0.90%
Toyota Motor Corporation (ADR) TM 6,053 $754,930.16 0.90%
National Retail Properties, Inc. NNN 16,648 $738,671.76 0.88%
People's United Financial, Inc. PBCT 41,346 $741,747.24 0.88%
Eversource Energy ES 11,667 $725,220.72 0.86%
Umpqua Holdings Corporation UMPQ 33,036 $724,479.48 0.86%
Watsco, Inc. WSO 4,075 $716,955.50 0.85%
Patterson Companies, Inc. PDCO 26,768 $687,134.56 0.82%
Alliant Energy Corporation LNT 15,654 $676,722.42 0.81%
PT Telekomunikasi Indonesia (ADR) TLK 27,716 $673,221.64 0.80%
Invesco Ltd. IVZ 27,274 $663,030.94 0.79%
Bank of Hawaii Corporation BOH 8,049 $655,993.50 0.78%
Cracker Barrel Old Country Store, Inc. CBRL 4,364 $639,107.80 0.76%
WEC Energy Group, Inc. WEC 9,514 $639,721.36 0.76%
Fulton Financial Corporation FULT 35,912 $630,255.60 0.75%
Spectra Energy Partners, LP SEP 15,957 $607,323.42 0.72%
Holly Energy Partners, L.P. HEP 17,833 $580,464.15 0.69%
Phillips 66 Partners LP PSXP 11,271 $581,696.31 0.69%
IDACORP, Inc. IDA 5,747 $570,102.40 0.68%
Pinnacle West Capital Corporation PNW 7,026 $563,625.72 0.67%
Southwest Gas Holdings, Inc. SWX 7,047 $559,531.80 0.67%
Consolidated Edison, Inc. ED 7,094 $552,551.66 0.66%
ALLETE, Inc. ALE 6,949 $534,030.65 0.64%
TransCanada Corporation TRP 13,109 $537,469.00 0.64%
National Health Investors, Inc. NHI 6,972 $526,107.12 0.63%
Shell Midstream Partners, L.P. SHLX 24,360 $533,240.40 0.63%
Enbridge Energy Partners, L.P. EEP 40,924 $474,718.40 0.57%
NextEra Energy Partners, LP NEP 9,535 $463,782.40 0.55%
Kinder Morgan, Inc. KMI 24,942 $450,452.52 0.54%
GNMA Series 2006-17, Class TW, 6%, due 04/20/2036 38374MU98 379,832 $423,322.82 0.50%
iShares 20+ Year Treasury Bond ETF TLT 3,381 $395,915.10 0.47%
The Williams Companies, Inc. WMB 13,933 $388,452.04 0.46%
AmeriGas Partners, L.P. APU 8,931 $358,401.03 0.43%
EQT Midstream Partners, LP EQM 6,181 $343,849.03 0.41%
US LONG BOND(CBT) Dec18 USZ8 2 $280,687.50 0.33%
Enbridge Income Fund Holdings Inc. ENF.CN 10,306 $266,385.93 0.32%
Exelon Corporation EXC 5,896 $257,360.40 0.31%
Energy Transfer Partners, L.P. ETP 11,003 $248,227.68 0.30%
Fannie Mae FN AP2109, 4%, due 08/01/2032 3138M5KX6 243,238 $248,239.05 0.30%
GNMA Series 2008-2, Class GC, 4.75%, due 01/16/2038 38374DNT2 240,000 $252,619.98 0.30%
NextEra Energy, Inc. NEE 1,498 $255,798.48 0.30%
Public Service Enterprise Group Incorporated PEG 4,633 $241,564.62 0.29%
National Grid Plc (ADR) NGG 4,485 $233,533.95 0.28%
Westlake Chemical Partners LP WLKP 9,480 $238,422.00 0.28%
FREDDIE MAC Series 4619, Class IB, 4%, due 12/15/2047 3137BSCD3 1,676,853 $230,793.83 0.27%
Otter Tail Corporation OTTR 4,681 $225,390.15 0.27%
EQT Corporation EQT 4,508 $217,465.92 0.26%
FREDDIE MAC Series 3626, Class ME, 5%, due 01/15/2040 31398W7H1 186,000 $203,240.12 0.24%
iShares 7-10 Year Treasury Bond ETF IEF 1,995 $201,495.00 0.24%
iShares Barclays 3-7 Year Treasury Bond Fund IEI 1,671 $198,748.74 0.24%
Plains All American Pipeline, L.P. PAA 7,967 $197,820.61 0.24%
Energy Transfer Equity, L.P. ETE 10,905 $192,582.30 0.23%
FANNIE MAE Series 2011-30, Class MD, 4%, due 02/25/2039 31397SLF9 188,019 $189,663.21 0.23%
BP Midstream Partners LP BPMP 8,945 $167,271.50 0.20%
Freddie Mac FG U90316, 4%, due 10/01/2042 3132H3K51 159,948 $162,896.06 0.19%
First Busey Corporation BUSE 4,847 $151,711.10 0.18%
NBT Bancorp Inc. NBTB 3,766 $149,811.48 0.18%
PPL Corporation PPL 4,397 $130,502.96 0.16%
UGI Corporation UGI 2,410 $131,176.30 0.16%
Alliance Resource Partners, L.P. ARLP 6,256 $123,243.20 0.15%
American Electric Power Company, Inc. AEP 1,811 $129,305.40 0.15%
FANNIE MAE Series 2015-72, Class PC, 3%, due 10/25/2043 3136AQAP5 123,286 $122,862.76 0.15%
Fortis Inc. FTS.CN 3,944 $129,085.25 0.15%
FREDDIE MAC Series 3817, Class MA, 4.50%, due 10/15/2037 3137A7RM4 121,476 $123,736.68 0.15%
ONEOK, Inc. OKE 1,807 $124,881.77 0.15%
Enbridge Inc. ENB 3,529 $121,503.47 0.14%
FREDDIE MAC Series 2669, Class LL, 5.50%, due 08/15/2033 31394HC25 112,000 $120,544.38 0.14%
Inter Pipeline Ltd. IPL.CN 6,764 $121,163.44 0.14%
Valero Energy Partners LP VLP 3,347 $121,696.92 0.14%
Fannie Mae FN 724888, 5.50%, due 06/01/2033 31402CJ94 103,347 $109,179.64 0.13%
Duke Energy Corporation DUK 1,266 $101,052.12 0.12%
Fannie Mae FN AL1024, 4.50%, due 07/01/2026 3138EHD66 94,889 $98,318.26 0.12%
FREDDIE MAC Series 2564, Class PK, 4%, due 06/15/2032 31393LNG4 102,478 $102,329.34 0.12%
FREDDIE MAC Series 4101, Class QN, 3.50%, due 09/15/2042 3137AU4Y2 99,525 $99,401.63 0.12%
GNMA Series 2010-111, Class JA, 2.50%, due 09/16/2040 38377JN74 98,388 $97,623.84 0.12%
Freddie Mac FG A80290, 5%, due 11/01/2035 312926KB3 84,050 $90,164.78 0.11%
GNMA Series 2009-96, Class ZG, 5.50%, due 10/16/2039 38376C5V7 79,736 $88,382.79 0.11%
Suburban Propane Partners, L.P. SPH 4,016 $93,572.80 0.11%
Fannie Mae FN 995700, 6.50%, due 03/01/2027 31416CDD5 76,738 $84,200.54 0.10%
FANNIE MAE Series 1997-22, Class PC, 4.50%, due 03/18/2027 31359N5F4 70,123 $71,721.52 0.09%
FANNIE MAE Series 2008-24, Class WH, 6%, due 02/25/2038 31397LAS8 65,505 $78,530.29 0.09%
Freddie Mac FG A47829, 4%, due 08/01/2035 3128K8VW3 74,346 $75,322.20 0.09%
FREDDIE MAC Series 3589, Class ZW, 4.50%, due 10/15/2039 31398KAR1 77,614 $78,486.46 0.09%
GNMA G2 3975, 5.50%, due 04/20/2037 36202EMY2 68,096 $73,065.10 0.09%
GNMA Series 2004-109, Class BC, 5%, due 11/20/2033 38374KAM5 70,828 $72,324.38 0.09%
Atmos Energy Corporation ATO 696 $65,430.96 0.08%
Freddie Mac FG A95951, 4%, due 11/01/2040 312943QC0 62,857 $63,987.35 0.08%
Freddie Mac FG G07286, 6.50%, due 09/01/2039 3128M9NB4 58,550 $65,669.99 0.08%
FREDDIE MAC Series 3382, Class CE, 6%, due 11/15/2037 31397PGU8 62,414 $66,874.18 0.08%
MPLX LP MPLX 1,852 $64,986.68 0.08%
New Jersey Resources Corporation NJR 1,392 $64,936.80 0.08%
TransMontaigne Partners L.P. TLP 1,711 $65,805.06 0.08%
Emera Incorporated EMA.CN 1,943 $60,735.68 0.07%
Fannie Mae FN 897936, 5.50%, due 08/01/2021 31410USZ6 56,065 $57,391.91 0.07%
Fannie Mae FN AU4726, 4%, due 09/01/2043 3138X4HC7 60,347 $61,421.39 0.07%
FANNIE MAE Series 2007-32, Class KT, 5.50%, due 04/25/2037 31396VEH7 57,830 $62,820.43 0.07%
GNMA Series 2004-47, Class PD, 6%, due 06/16/2034 38374HDP2 54,000 $59,857.93 0.07%
Sempra Energy SRE 540 $62,213.40 0.07%
The Southern Company SO 1,351 $59,457.51 0.07%
Western Gas Equity Partners LP WGP 1,771 $57,061.62 0.07%
Fannie Mae FN 977130, 5.50%, due 08/01/2023 31414VA71 50,807 $52,448.07 0.06%
Fannie Mae FN AJ5300, 4%, due 11/01/2041 3138AW3J0 52,682 $53,620.08 0.06%
FANNIEMAE GRANTOR TRUST Series 2004-T2, Class 1PO, 0%, due 11/25/2043 31393X7E1 60,951 $54,520.32 0.06%
Freddie Mac FG G13124, 6%, due 12/01/2022 3128MBVR5 51,391 $53,051.85 0.06%
Freddie Mac FG G15725, 4.50%, due 09/01/2026 3128MESN2 49,568 $51,193.53 0.06%
Fannie Mae FN 888112, 6.50%, due 12/01/2036 31410FVD4 36,850 $41,164.23 0.05%
Fannie Mae FN 995400, 7%, due 06/01/2023 31416BX52 39,663 $41,298.97 0.05%
Fannie Mae FN AK3103, 4%, due 02/01/2042 3138E7NV2 41,836 $42,540.63 0.05%
Fannie Mae FN AL6304, 5.50%, due 09/01/2025 3138EPAE4 38,096 $39,229.39 0.05%
Freddie Mac FG G06501, 4%, due 04/01/2041 3128M8RW6 42,071 $42,827.00 0.05%
Freddie Mac FG G13465, 6%, due 01/01/2024 3128MCCA1 44,218 $45,655.51 0.05%
Freddie Mac FG G13790, 4.50%, due 04/01/2025 3128MCNF8 37,512 $38,551.78 0.05%
Freddie Mac FG G13844, 4.50%, due 07/01/2025 3128MCP58 41,782 $43,255.11 0.05%
Freddie Mac FG Q05201, 4%, due 12/01/2041 3132GLNS9 38,679 $39,375.69 0.05%
GNMA GN 609116, 4.50%, due 02/15/2044 36202TVH6 39,238 $41,207.50 0.05%
GNMA Series 2003-7, Class TA, 4.50%, due 11/16/2032 38373Y2G8 38,306 $39,302.06 0.05%
Fannie Mae FN 879398, 5.50%, due 02/01/2021 31409U7K5 33,775 $34,313.25 0.04%
Fannie Mae FN 923171, 7.50%, due 03/01/2037 31412ET48 32,154 $35,468.18 0.04%
Fannie Mae FN 983629, 4.50%, due 05/01/2023 31415LVW4 32,349 $33,009.90 0.04%
Fannie Mae FN AB2265, 4%, due 02/01/2041 31416XQT0 33,519 $34,221.93 0.04%
Fannie Mae FN AI7800, 4.50%, due 07/01/2041 3138AMU29 34,049 $35,427.05 0.04%
FIRST ALLIANCE MORTGAGE LOAN TRUST Series 1999-1, Class A1, Variable rate, due 06/20/2030 31846LCD6 32,307 $32,403.14 0.04%
Freddie Mac FG A95134, 4.50%, due 11/01/2040 312943V34 34,818 $36,303.74 0.04%
Freddie Mac FG A97601, 4.50%, due 03/01/2041 312946NS1 36,070 $37,655.35 0.04%
Freddie Mac FG G14184, 5%, due 07/01/2025 3128MC2R5 33,974 $35,325.78 0.04%
GNMA Series 2011-29, Class JA, 4.50%, due 04/20/2040 38377QPU5 35,085 $35,298.27 0.04%
NCUA GUARANTEED NOTES Series 2010-R3, Class 1A, Variable rate, due 12/08/2020 62888WAA4 34,085 $34,180.96 0.04%
Western Gas Partners, LP WES 657 $30,116.88 0.04%
Fannie Mae FN 889780, 5.50%, due 03/01/2023 31410KQ98 20,813 $21,559.03 0.03%
Fannie Mae FN AJ5299, 4%, due 11/01/2041 3138AW3H4 28,201 $28,794.05 0.03%
FANNIE MAE Series 1993-176, Class E, 0%, due 08/25/2023 31359DHY2 27,103 $25,570.80 0.03%
FANNIE MAE Series 2002-1, Class HC, 6.50%, due 02/25/2022 31392BVX1 21,333 $22,151.73 0.03%
FANNIEMAE STRIP Series 409, Class C17, 4%, due 11/25/2041 3136FLFL5 103,699 $22,506.92 0.03%
Freddie Mac FG G18072, 4.50%, due 09/01/2020 3128MMCJ0 22,338 $22,647.71 0.03%
GNMA G2 3500, 5.50%, due 01/20/2034 36202D3H2 20,841 $22,722.57 0.03%
GNMA G2 3555, 5%, due 05/20/2034 36202D5Q0 23,865 $25,430.62 0.03%
GNMA G2 4230, 6%, due 09/20/2023 36202EVX4 27,706 $28,982.64 0.03%
GNMA G2 MA2293, 3.50%, due 10/20/2044 36179QRN3 27,057 $26,609.96 0.03%
GNMA Series 2003-52, Class AP, 0%, due 06/16/2033 38373QR86 28,307 $23,714.06 0.03%
BCAP LLC TRUST Series 2011-R11, Class 30A5, Variable rate, due 01/26/2034 05533FKT7 15,848 $15,557.29 0.02%
FANNIE MAE Series 2015-14, Class IK, 0.75%, due 03/25/2045 3136AMYN3 112,463 $12,715.02 0.02%
FANNIEMAE STRIP Series 339, Class 12, 6%, due 06/25/2033 3136FA2E9 95,725 $18,829.12 0.02%
FANNIEMAE WHOLE LOAN Series 2003-W2, Class 1A1, 6.50%, due 07/25/2042 31392JAA7 16,024 $17,424.40 0.02%
Freddie Mac FG G03523, 6%, due 11/01/2037 3128M5G87 15,698 $17,400.00 0.02%
Freddie Mac FG O20138, 5%, due 11/01/2030 3128ALEK0 12,333 $13,045.28 0.02%
FREDDIE MAC Series 3114, Class GI, Variable rate, due 02/15/2036 31396HGT0 112,532 $16,783.49 0.02%
FREDDIE MAC Series 3816, Class D, 3.50%, due 08/15/2028 3137A6QP0 19,105 $19,125.01 0.02%
GNMA G2 3513, 5%, due 02/20/2034 36202D3W9 11,870 $12,653.60 0.02%
GNMA Series 2005-17, Class AD, 5%, due 02/20/2035 38374KSS3 15,109 $15,636.87 0.02%
GNMA Series 2011-21, Class QH, 4.50%, due 10/16/2037 38377TVS7 13,940 $14,002.75 0.02%
Hydro One Ltd H.CT 828 $12,620.62 0.02%
STRUCTURED ASSET SECURITIES CORP Series 2003-37A, Class 3A7, Variable rate, due 12/25/2033 86359BBZ3 14,824 $14,764.56 0.02%
Bear Stearns Asset Backed Securities Trust Series 2004-BO1, Class M4, Variable rate, due 10/25/2034 073879JP4 8,200 $8,234.37 0.01%
Fannie Mae FN 890206, 5.50%, due 10/01/2021 31410LAF9 10,040 $10,171.36 0.01%
Fannie Mae FN AI1191, 4.50%, due 04/01/2041 3138AEKD4 10,686 $11,115.38 0.01%
FANNIE MAE Series 1992-205, Class Z, 7%, due 11/25/2022 31358RUM3 5,468 $5,748.11 0.01%
FANNIE MAE Series 2005-45, Class SR, Variable rate, due 06/25/2035 31394DR85 38,425 $4,759.37 0.01%
FANNIE MAE Series 2006-125, Class FA, Variable rate, due 01/25/2037 31396PCW9 11,139 $11,079.44 0.01%
FANNIE MAE Series 2007-42, Class AO, 0%, due 05/25/2037 31396VM96 10,575 $9,528.11 0.01%
FANNIE MAE Series 2008-44, Class PO, 0%, due 05/25/2038 31397LMA4 13,063 $10,834.48 0.01%
FANNIE MAE Series 2010-9, Class EA, 3.50%, due 01/25/2024 31398MAQ9 12,474 $12,468.82 0.01%
Freddie Mac FG B13731, 5%, due 05/01/2019 312966EC4 8,235 $8,297.22 0.01%
Freddie Mac FG G11805, 5.50%, due 12/01/2019 31336WAD1 6,430 $6,455.32 0.01%
Freddie Mac FG G11973, 5.50%, due 02/01/2021 3128M1CJ6 8,939 $9,095.06 0.01%
FREDDIE MAC Series 2776, Class QP, 4%, due 01/15/2034 31394WHU5 4,271 $4,270.80 0.01%
FREDDIE MAC Series 3200, Class PO, 0%, due 08/15/2036 31397AJ95 8,688 $7,418.75 0.01%
FREDDIE MAC Series 3373, Class TO, 0%, due 04/15/2037 31397KUV1 11,450 $9,607.80 0.01%
GNMA Series 2010-84, Class YB, 4%, due 07/20/2040 38374YJK0 10,000 $10,005.06 0.01%
GNMA Series 2012-34, Class SD, Variable rate, due 03/16/2042 38378D3F0 37,806 $6,246.54 0.01%
GNMA Series 2013-20, Class KI, 5%, due 01/20/2043 38378F6S4 40,836 $9,185.72 0.01%
GNMA Series 2013-67, Class PI, 4%, due 12/16/2042 38378MXW0 50,877 $7,640.92 0.01%
LEHMAN XS TRUST Series 2005-2, Class 1A2, Variable rate, due 08/25/2035 86359DMP9 6,049 $6,024.52 0.01%
Residential Accredit Loans, Inc. Series 2003-QS14, Class A1, 5%, due 07/25/2018 76110HFL8 5,648 $5,629.40 0.01%
Residential Asset Securitization Trust Series 2003-A14, Class A1, 4.75%, due 02/25/2019 45660NXN0 6,596 $6,188.90 0.01%
Fannie Mae FN 725098, 5.50%, due 12/01/2018 31402CRT1 225 $224.90 0.00%
FANNIE MAE Series 2010-83, Class AK, 3%, due 11/25/2018 31398TUF6 70 $69.98 0.00%
FANNIEMAE STRIP Series 247, Class 2, 7.50%, due 10/25/2023 31364HE45 23,389 $2,858.70 0.00%
FREDDIE MAC Series 3917, Class AI, 4.50%, due 07/15/2026 3137AEGV1 16,963 $1,456.49 0.00%
FREDDIEMAC STRIP Series 192, Class IO, 6.50%, due 02/01/2028 31282YCE7 14,297 $2,919.38 0.00%
GNMA Series 1999-30, Class S, Variable rate, due 08/16/2029 3837H2B24 49,078 $696.92 0.00%
GNMA Series 2013-31, Class TH, Variable rate, due 08/20/2039 38378F8W3 1,736 $1,794.45 0.00%
MASTR Asset Securitization Trust Series 2003-11, Class 3A1, 4.50%, due 12/25/2018 55265KX95 647 $647.04 0.00%
Residential Accredit Loans, Inc. Series 2003-QS20, Class CB, 5%, due 11/25/2018 76110HMB2 1,970 $1,969.48 0.00%
RESIDENTIAL ACCREDIT LOANS, INC. Series 2003-QS5, Class A2, Variable rate, due 03/25/2018 76110G6V8 1,991 $2,038.88 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.
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