Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Strategic Income ETF (FDIV)
Holdings of the Fund as of 8/21/2019 *

Total Number of Holdings: 190

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
First Trust Tactical High Yield ETF HYLS 221,938 $10,644,146.48 13.20%
First Trust Preferred Securities and Income ETF FPE 529,077 $10,327,583.04 12.81%
First Trust Emerging Markets Local Currency Bond ETF FEMB 188,788 $7,213,589.48 8.95%
iShares MBS ETF MBB 39,890 $4,316,098.00 5.35%
First Trust Institutional Preferred Securities and Income ETF FPEI 176,161 $3,422,808.23 4.25%
iShares JPMorgan USD Emerging Markets Bond ETF EMB 29,425 $3,352,096.00 4.16%
First Trust Low Duration Opportunities ETF LMBS 64,110 $3,330,514.50 4.13%
Enterprise Products Partners L.P. EPD 64,837 $1,899,075.73 2.36%
Magellan Midstream Partners, L.P. MMP 17,586 $1,181,779.20 1.47%
TC Energy Corporation TRP 21,041 $1,028,063.26 1.28%
Energy Transfer LP ET 58,600 $810,438.00 1.01%
TC Pipelines, LP TCP 21,681 $811,736.64 1.01%
Kinder Morgan, Inc. KMI 35,801 $729,982.39 0.91%
Phillips 66 Partners LP PSXP 13,625 $737,521.25 0.91%
Plains All American Pipeline, L.P. PAA 29,120 $648,211.20 0.80%
Target Corporation TGT 6,292 $648,076.00 0.80%
The Williams Companies, Inc. WMB 26,532 $633,584.16 0.79%
NextEra Energy Partners, LP NEP 12,236 $602,133.56 0.75%
FANNIE MAE Series 2011-99, Class CZ, 4.50%, due 10/25/2041 3136A1KE4 478,049 $560,333.81 0.69%
Carnival Corporation CCL 11,810 $542,669.50 0.67%
Evergy, Inc. EVRG 8,304 $540,922.56 0.67%
GNMA Series 2010-167, Class WL, 4.50%, due 09/20/2040 38377NUF9 456,000 $537,270.42 0.67%
Public Storage PSA 2,036 $531,518.16 0.66%
Holly Energy Partners, L.P. HEP 18,985 $525,314.95 0.65%
NorthWestern Corporation NWE 7,358 $527,789.34 0.65%
Equity Residential EQR 6,222 $514,123.86 0.64%
Novartis AG (ADR) NVS 5,764 $519,451.68 0.64%
Sanofi (ADR) SNY 11,975 $517,320.00 0.64%
Walgreens Boots Alliance, Inc. WBA 10,099 $514,039.10 0.64%
Pinnacle West Capital Corporation PNW 5,312 $508,517.76 0.63%
Watsco, Inc. WSO 3,238 $510,017.38 0.63%
Hawaiian Electric Industries, Inc. HE 10,994 $490,332.40 0.61%
Realty Income Corporation O 6,803 $494,237.95 0.61%
National Retail Properties, Inc. NNN 8,764 $483,860.44 0.60%
NextEra Energy, Inc. NEE 2,186 $483,674.36 0.60%
EPR Properties EPR 6,267 $473,409.18 0.59%
Hubbell Incorporated HUBB 3,723 $478,777.80 0.59%
Genuine Parts Company GPC 5,210 $468,066.40 0.58%
State Street Corporation STT 9,143 $462,087.22 0.57%
The Gap, Inc. GPS 27,283 $462,719.68 0.57%
Public Service Enterprise Group Incorporated PEG 7,605 $447,706.35 0.56%
Fannie Mae FN BN0965, 4.50%, due 12/01/2048 3140JHCB7 418,171 $442,179.23 0.55%
China Mobile Limited (ADR) CHL 10,240 $435,916.80 0.54%
Emerson Electric Co. EMR 7,354 $429,914.84 0.53%
Exelon Corporation EXC 9,344 $424,591.36 0.53%
Enbridge Inc. ENB 12,450 $421,432.50 0.52%
LTC Properties, Inc. LTC 8,257 $406,904.96 0.50%
Shell Midstream Partners, L.P. SHLX 18,226 $383,839.56 0.48%
GNMA Series 2006-17, Class TW, 6%, due 04/20/2036 38374MU98 331,678 $375,165.50 0.47%
GNMA GN 769055, 3.75%, due 07/15/2041 36176LE43 348,627 $364,409.64 0.45%
PetMed Express, Inc. PETS 21,371 $364,375.55 0.45%
iShares 20+ Year Treasury Bond ETF TLT 2,131 $308,057.36 0.38%
ONEOK, Inc. OKE 4,353 $309,846.54 0.38%
First Financial Bancorp. FFBC 12,187 $290,172.47 0.36%
First Trust Long Duration Opportunities ETF LGOV 10,106 $286,664.77 0.36%
GNMA GN 770005, 4%, due 11/15/2033 36176MGN7 273,962 $293,399.71 0.36%
Hope Bancorp, Inc. HOPE 21,420 $290,669.40 0.36%
United Bankshares, Inc. UBSI 7,899 $288,787.44 0.36%
FANNIE MAE Series 2010-45, Class EB, 5%, due 05/25/2040 31398PMJ5 227,000 $282,488.15 0.35%
Regions Financial Corporation RF 19,828 $280,169.64 0.35%
Valley National Bancorp VLY 27,299 $283,363.62 0.35%
Cathay General Bancorp CATY 8,044 $272,932.92 0.34%
FREDDIE MAC Series 3626, Class ME, 5%, due 01/15/2040 31398W7H1 232,000 $274,232.76 0.34%
GNMA Series 2008-2, Class GC, 4.75%, due 01/16/2038 38374DNT2 245,000 $272,031.10 0.34%
People's United Financial, Inc. PBCT 17,530 $254,360.30 0.32%
Westlake Chemical Partners LP WLKP 12,162 $261,847.86 0.32%
Fortis Inc. FTS.CN 5,667 $233,612.93 0.29%
Xcel Energy Inc. XEL 3,760 $236,880.00 0.29%
Sandy Spring Bancorp, Inc. SASR 6,638 $225,891.14 0.28%
PPL Corporation PPL 7,209 $214,539.84 0.27%
Park National Corporation PRK 2,245 $205,080.75 0.25%
GNMA Series 2010-111, Class JA, 2.50%, due 09/16/2040 38377JN74 192,338 $193,086.23 0.24%
MPLX LP MPLX 6,967 $195,285.01 0.24%
Provident Financial Services, Inc. PFS 7,261 $173,465.29 0.22%
Equitrans Midstream Corporation ETRN 11,350 $159,354.00 0.20%
American Electric Power Company, Inc. AEP 1,691 $154,472.85 0.19%
Eversource Energy ES 1,971 $156,812.76 0.19%
United Financial Bancorp, Inc. UBNK 11,888 $149,907.68 0.19%
BP Midstream Partners LP BPMP 9,718 $141,299.72 0.18%
Alliance Resource Partners, L.P. ARLP 8,740 $133,110.20 0.17%
Brookline Bancorp, Inc. BRKL 9,852 $139,602.84 0.17%
FANNIE MAE Series 2008-24, Class WH, 6%, due 02/25/2038 31397LAS8 103,842 $134,851.43 0.17%
FANNIE MAE Series 2011-30, Class MD, 4%, due 02/25/2039 31397SLF9 129,499 $131,149.18 0.16%
FREDDIE MAC Series 2564, Class PK, 4%, due 06/15/2032 31393LNG4 102,478 $114,542.60 0.14%
FREDDIE MAC Series 2669, Class LL, 5.50%, due 08/15/2033 31394HC25 97,000 $110,697.87 0.14%
FREDDIE MAC Series 3382, Class CE, 6%, due 11/15/2037 31397PGU8 100,082 $113,549.32 0.14%
Hanmi Financial Corporation HAFC 6,182 $111,461.46 0.14%
iShares 7-10 Year Treasury Bond ETF IEF 1,000 $113,270.00 0.14%
Tallgrass Energy, LP TGE 7,047 $110,637.90 0.14%
China Telecom Corporation Limited (ADR) CHA 2,369 $107,552.60 0.13%
Fannie Mae FN 724888, 5.50%, due 06/01/2033 31402CJ94 90,615 $98,564.55 0.12%
FREDDIE MAC Series 3589, Class ZW, 4.50%, due 10/15/2039 31398KAR1 80,876 $93,491.91 0.12%
FREDDIE MAC Series 4101, Class QN, 3.50%, due 09/15/2042 3137AU4Y2 89,481 $93,867.03 0.12%
GNMA Series 2009-96, Class ZG, 5.50%, due 10/16/2039 38376C5V7 83,850 $99,010.40 0.12%
Alliant Energy Corporation LNT 1,517 $79,126.72 0.10%
Atmos Energy Corporation ATO 708 $78,644.64 0.10%
Emera Incorporated EMA.CN 1,818 $78,131.19 0.10%
FANNIE MAE Series 2015-72, Class PC, 3%, due 10/25/2043 3136AQAP5 78,448 $78,889.25 0.10%
Freddie Mac FG A80290, 5%, due 11/01/2035 312926KB3 74,844 $82,782.55 0.10%
FREDDIE MAC Series 3817, Class MA, 4.50%, due 10/15/2037 3137A7RM4 82,651 $84,560.54 0.10%
FREDDIE MAC Series 4619, Class IB, 4%, due 12/15/2047 3137BSCD3 1,428,335 $80,491.82 0.10%
Sempra Energy SRE 546 $76,893.18 0.10%
Vendee Mortgage Trust Series 2011-2, Class DA, 3.75%, due 12/15/2033 92262BAA3 83,831 $84,525.42 0.10%
WEC Energy Group, Inc. WEC 895 $83,002.30 0.10%
Fannie Mae FN AL1024, 4.50%, due 07/01/2026 3138EHD66 71,812 $76,241.15 0.09%
Freddie Mac FG A47829, 4%, due 08/01/2035 3128K8VW3 66,955 $69,793.88 0.09%
Webster Financial Corporation WBS 1,662 $75,604.38 0.09%
Fannie Mae FN 995700, 6.50%, due 03/01/2027 31416CDD5 60,196 $66,860.85 0.08%
FANNIE MAE Series 1997-22, Class PC, 4.50%, due 03/18/2027 31359N5F4 58,821 $62,178.24 0.08%
FANNIE MAE Series 2007-32, Class KT, 5.50%, due 04/25/2037 31396VEH7 54,645 $62,382.72 0.08%
GNMA G2 3975, 5.50%, due 04/20/2037 36202EMY2 56,945 $63,737.98 0.08%
GNMA Series 2004-47, Class PD, 6%, due 06/16/2034 38374HDP2 54,000 $61,724.86 0.08%
WesBanco, Inc. WSBC 1,920 $66,086.40 0.08%
Fannie Mae FN AU4726, 4%, due 09/01/2043 3138X4HC7 52,695 $56,169.07 0.07%
Freddie Mac FG A95951, 4%, due 11/01/2040 312943QC0 55,463 $59,239.93 0.07%
Freddie Mac FG G07286, 6.50%, due 09/01/2039 3128M9NB4 49,500 $57,979.41 0.07%
Fannie Mae FN AJ5300, 4%, due 11/01/2041 3138AW3J0 45,888 $48,986.99 0.06%
FANNIEMAE GRANTOR TRUST Series 2004-T2, Class 1PO, 0%, due 11/25/2043 31393X7E1 51,165 $48,313.59 0.06%
Fannie Mae FN 977130, 5.50%, due 08/01/2023 31414VA71 35,275 $36,457.01 0.05%
Fannie Mae FN AK3103, 4%, due 02/01/2042 3138E7NV2 38,489 $41,078.11 0.05%
Freddie Mac FG G06501, 4%, due 04/01/2041 3128M8RW6 37,199 $39,721.94 0.05%
Freddie Mac FG G15725, 4.50%, due 09/01/2026 3128MESN2 36,728 $38,826.03 0.05%
Freddie Mac FG Q05201, 4%, due 12/01/2041 3132GLNS9 34,308 $36,646.02 0.05%
GNMA GN 609116, 4.50%, due 02/15/2044 36202TVH6 37,251 $41,495.80 0.05%
GNMA Series 2004-109, Class BC, 5%, due 11/20/2033 38374KAM5 42,254 $42,938.67 0.05%
Fannie Mae FN 888112, 6.50%, due 12/01/2036 31410FVD4 29,549 $34,482.78 0.04%
Fannie Mae FN 897936, 5.50%, due 08/01/2021 31410USZ6 30,542 $31,173.51 0.04%
Fannie Mae FN AB2265, 4%, due 02/01/2041 31416XQT0 29,644 $31,880.79 0.04%
Fannie Mae FN AI7800, 4.50%, due 07/01/2041 3138AMU29 31,499 $34,276.09 0.04%
Freddie Mac FG A95134, 4.50%, due 11/01/2040 312943V34 31,499 $34,176.18 0.04%
Freddie Mac FG A97601, 4.50%, due 03/01/2041 312946NS1 30,121 $33,303.41 0.04%
Freddie Mac FG G13124, 6%, due 12/01/2022 3128MBVR5 33,380 $34,510.80 0.04%
Freddie Mac FG G13790, 4.50%, due 04/01/2025 3128MCNF8 28,161 $29,599.19 0.04%
Freddie Mac FG G13844, 4.50%, due 07/01/2025 3128MCP58 31,913 $33,738.16 0.04%
GNMA Series 2003-7, Class TA, 4.50%, due 11/16/2032 38373Y2G8 30,310 $31,420.50 0.04%
NCUA GUARANTEED NOTES Series 2010-R3, Class 1A, Variable rate, due 12/08/2020 62888WAA4 30,218 $30,242.34 0.04%
New Jersey Resources Corporation NJR 744 $33,524.64 0.04%
Fannie Mae FN 923171, 7.50%, due 03/01/2037 31412ET48 21,974 $24,917.56 0.03%
Fannie Mae FN 983629, 4.50%, due 05/01/2023 31415LVW4 22,191 $22,916.03 0.03%
Fannie Mae FN 995400, 7%, due 06/01/2023 31416BX52 26,509 $27,637.14 0.03%
Fannie Mae FN AJ5299, 4%, due 11/01/2041 3138AW3H4 25,202 $27,185.33 0.03%
Fannie Mae FN AL6304, 5.50%, due 09/01/2025 3138EPAE4 22,500 $23,302.79 0.03%
FIRST ALLIANCE MORTGAGE LOAN TRUST Series 1999-1, Class A1, Variable rate, due 06/20/2030 31846LCD6 25,806 $26,535.64 0.03%
Freddie Mac FG G13465, 6%, due 01/01/2024 3128MCCA1 25,482 $26,277.36 0.03%
Freddie Mac FG G14184, 5%, due 07/01/2025 3128MC2R5 21,912 $22,643.53 0.03%
GNMA G2 3555, 5%, due 05/20/2034 36202D5Q0 20,710 $22,366.56 0.03%
GNMA G2 4230, 6%, due 09/20/2023 36202EVX4 22,343 $23,636.13 0.03%
GNMA G2 MA2293, 3.50%, due 10/20/2044 36179QRN3 23,429 $24,133.44 0.03%
GNMA Series 2003-52, Class AP, 0%, due 06/16/2033 38373QR86 25,350 $23,112.91 0.03%
Fannie Mae FN 879398, 5.50%, due 02/01/2021 31409U7K5 18,474 $18,712.13 0.02%
Fannie Mae FN 889780, 5.50%, due 03/01/2023 31410KQ98 13,656 $14,176.90 0.02%
FANNIE MAE Series 1993-176, Class E, 0%, due 08/25/2023 31359DHY2 19,005 $18,349.21 0.02%
FANNIE MAE Series 2002-1, Class HC, 6.50%, due 02/25/2022 31392BVX1 12,533 $12,879.45 0.02%
FANNIE MAE Series 2007-42, Class AO, 0%, due 05/25/2037 31396VM96 21,960 $20,121.44 0.02%
FANNIEMAE STRIP Series 339, Class 12, 6%, due 06/25/2033 3136FA2E9 77,256 $15,269.50 0.02%
FANNIEMAE WHOLE LOAN Series 2003-W2, Class 1A1, 6.50%, due 07/25/2042 31392JAA7 14,831 $17,071.59 0.02%
Freddie Mac FG G03523, 6%, due 11/01/2037 3128M5G87 13,362 $15,347.51 0.02%
FREDDIE MAC Series 3114, Class GI, Variable rate, due 02/15/2036 31396HGT0 99,877 $17,835.26 0.02%
GNMA G2 3500, 5.50%, due 01/20/2034 36202D3H2 17,781 $19,825.46 0.02%
BCAP LLC TRUST Series 2011-R11, Class 30A5, Variable rate, due 01/26/2034 05533FKT7 8,704 $8,627.70 0.01%
Fannie Mae FN AI1191, 4.50%, due 04/01/2041 3138AEKD4 9,521 $10,325.87 0.01%
FANNIE MAE Series 2006-125, Class FA, Variable rate, due 01/25/2037 31396PCW9 10,000 $9,966.09 0.01%
FANNIE MAE Series 2008-44, Class PO, 0%, due 05/25/2038 31397LMA4 13,104 $11,373.68 0.01%
FANNIE MAE Series 2015-14, Class IK, 0.75%, due 03/25/2045 3136AMYN3 112,463 $10,735.98 0.01%
FANNIEMAE STRIP Series 409, Class C17, 4%, due 11/25/2041 3136FLFL5 92,062 $10,970.56 0.01%
Freddie Mac FG G18072, 4.50%, due 09/01/2020 3128MMCJ0 8,596 $8,870.24 0.01%
Freddie Mac FG O20138, 5%, due 11/01/2030 3128ALEK0 9,530 $10,318.32 0.01%
FREDDIE MAC Series 3200, Class PO, 0%, due 08/15/2036 31397AJ95 7,191 $6,585.02 0.01%
FREDDIE MAC Series 3373, Class TO, 0%, due 04/15/2037 31397KUV1 9,951 $8,900.71 0.01%
GNMA G2 3513, 5%, due 02/20/2034 36202D3W9 10,264 $11,083.26 0.01%
GNMA Series 2005-17, Class AD, 5%, due 02/20/2035 38374KSS3 10,499 $11,173.08 0.01%
GNMA Series 2010-84, Class YB, 4%, due 07/20/2040 38374YJK0 10,000 $10,891.44 0.01%
GNMA Series 2011-29, Class JA, 4.50%, due 04/20/2040 38377QPU5 5,030 $5,029.42 0.01%
GNMA Series 2012-34, Class SD, Variable rate, due 03/16/2042 38378D3F0 32,940 $6,033.25 0.01%
GNMA Series 2013-20, Class KI, 5%, due 01/20/2043 38378F6S4 34,858 $4,839.05 0.01%
GNMA Series 2013-67, Class PI, 4%, due 12/16/2042 38378MXW0 43,161 $5,437.57 0.01%
STRUCTURED ASSET SECURITIES CORP Series 2003-37A, Class 3A7, Variable rate, due 12/25/2033 86359BBZ3 11,611 $11,816.28 0.01%
Fannie Mae FN 890206, 5.50%, due 10/01/2021 31410LAF9 2,349 $2,364.17 0.00%
FANNIE MAE Series 1992-205, Class Z, 7%, due 11/25/2022 31358RUM3 3,505 $3,694.88 0.00%
FANNIEMAE STRIP Series 247, Class 2, 7.50%, due 10/25/2023 31364HE45 16,645 $1,683.88 0.00%
Freddie Mac FG G11805, 5.50%, due 12/01/2019 31336WAD1 29 $28.71 0.00%
Freddie Mac FG G11973, 5.50%, due 02/01/2021 3128M1CJ6 3,937 $3,978.78 0.00%
FREDDIE MAC Series 2776, Class QP, 4%, due 01/15/2034 31394WHU5 1,847 $1,849.55 0.00%
FREDDIE MAC Series 3917, Class AI, 4.50%, due 07/15/2026 3137AEGV1 12,018 $803.43 0.00%
FREDDIEMAC STRIP Series 192, Class IO, 6.50%, due 02/01/2028 31282YCE7 10,906 $1,655.02 0.00%
GNMA Series 2013-31, Class TH, Variable rate, due 08/20/2039 38378F8W3 1,735 $1,753.69 0.00%
Residential Accredit Loans, Inc. Series 2003-QS14, Class A1, 5%, due 07/25/2018 76110HFL8 1,700 $1,690.42 0.00%
Residential Accredit Loans, Inc. Series 2003-QS20, Class CB, 5%, due 11/25/2018 76110HMB2 1,093 $1,096.23 0.00%
RESIDENTIAL ACCREDIT LOANS, INC. Series 2003-QS5, Class A2, Variable rate, due 03/25/2018 76110G6V8 1,653 $1,564.54 0.00%
Residential Asset Securitization Trust Series 2003-A14, Class A1, 4.75%, due 02/25/2019 45660NXN0 2,254 $1,837.14 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.