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First Trust Preferred Securities and Income ETF (FPE)
Holdings of the Fund as of 5/28/2024

Total Number of Holdings (excluding cash): 245

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Wells Fargo & Company, Series L, 7.500% WFC.L 949746804 110,579 $130,483,220.00 2.49%
BARCLAYS PLC Variable rate 06738EBX2 126,420,000 $126,842,622.06 2.42%
HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 43103QAA6 104,408,028 $104,736,600.07 2.00%
JPMORGAN CHASE & CO Variable rate 48128BAQ4 93,350,000 $96,560,639.76 1.84%
INTESA SANPAOLO SPA Variable rate 46115HAU1 92,395,000 $92,497,392.13 1.76%
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 015857AH8 91,598,000 $82,562,150.42 1.58%
Bank of America Corporation, Series L, 7.25% BAC.L 060505682 69,120 $81,560,217.60 1.56%
GLOBAL ATLANTIC Variable rate, due 10/15/2051 37959GAC1 88,380,000 $79,690,004.68 1.52%
LLOYDS BANKING GROUP PLC Variable rate 53944YAV5 74,795,000 $75,754,395.47 1.45%
DEUTSCHE BANK AG Variable rate 251525AX9 71,800,000 $68,852,136.12 1.31%
ENERGY TRANSFER LP Variable rate 29273VAM2 69,836,000 $68,602,486.73 1.31%
AMER AGCREDIT ACA Variable rate 02369GAA3 64,250,000 $61,358,750.00 1.17%
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 89117F8Z5 58,930,000 $61,317,725.74 1.17%
BNP PARIBAS Variable rate 05565A5R0 56,900,000 $59,574,356.90 1.14%
HSBC HOLDINGS PLC Variable rate 404280DT3 56,700,000 $59,124,208.50 1.13%
GOLDMAN SACHS GROUP INC Variable rate 38141GA79 53,403,000 $54,965,999.00 1.05%
SEMPRA Variable rate, due 04/01/2052 816851BM0 59,610,000 $55,054,723.02 1.05%
BANK OF MONTREAL Variable rate, due 05/26/2084 06368LQ58 53,800,000 $54,583,220.40 1.04%
ENBRIDGE INC Variable rate, due 03/01/2078 29250NAW5 55,822,000 $53,175,183.12 1.01%
ROYAL BANK OF CANADA Variable rate, due 05/02/2084 780082AR4 50,000,000 $50,694,378.50 0.97%
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 416515BC7 56,464,000 $50,290,899.29 0.96%
BNP PARIBAS Variable rate 05565ASK0 59,483,000 $49,381,002.11 0.94%
American National Group, Series A, 5.95% Variable Rate ANG.A 025676875 1,948,156 $48,255,824.12 0.92%
CITIGROUP INC Variable rate 172967PE5 45,055,000 $46,956,906.72 0.90%
LLOYDS BANKING GROUP PLC Variable rate 539439AU3 46,090,000 $46,052,187.77 0.88%
ENSTAR FINANCE LLC Variable rate, due 01/15/2042 29360AAB6 46,217,000 $45,065,355.55 0.86%
Aegon Funding Company LLC, 5.100%, Due 12/15/2049 AEFC 00775V104 2,094,403 $44,254,735.39 0.84%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 05946KAG6 44,000,000 $43,806,646.40 0.84%
BANK OF AMERICA CORP Series TT, Variable rate 06055HAB9 43,283,000 $43,395,968.63 0.83%
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 21871XAP4 43,304,000 $43,664,087.93 0.83%
BNP PARIBAS Variable rate 05565AM34 41,770,000 $43,047,577.22 0.82%
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 FGN 30190A203 1,645,522 $43,096,221.18 0.82%
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 0641598V1 41,149,000 $42,190,234.30 0.81%
BANCO SANTANDER SA Variable rate 05971KAQ2 37,200,000 $41,051,278.80 0.78%
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 0641598S8 38,764,000 $40,556,486.12 0.77%
CHARLES SCHWAB CORP Series I, Variable rate 808513BK0 42,820,000 $40,194,624.44 0.77%
ENTERGY CORP Variable rate, due 12/01/2054 29364GAQ6 40,300,000 $40,340,211.74 0.77%
PNC FINANCIAL SERVICES Variable rate 693475BP9 41,711,000 $40,213,087.08 0.77%
Athene Holding Ltd., Series E, 7.750% Variable Rate ATH.E 04686J507 1,524,429 $39,833,329.77 0.76%
APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 03765HAE1 40,096,000 $38,886,684.60 0.74%
ARES FINANCE CO 4.125%, due 06/30/2051 04018VAA1 40,400,000 $37,479,459.76 0.72%
WELLS FARGO & COMPANY Variable rate 95002YAA1 35,949,000 $37,934,966.56 0.72%
ENBRIDGE INC Variable rate, due 07/15/2080 29250NBC8 39,830,000 $37,219,736.97 0.71%
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 G5361WAB0 40,630,000 $36,732,892.29 0.70%
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 05463HAC5 38,875,000 $35,413,461.15 0.68%
COBANK ACB Variable rate 19075QAE2 35,655,000 $35,518,113.32 0.68%
Aspen Insurance Holdings Limited, 5.625% AHL.E G05384204 1,764,306 $35,215,547.76 0.67%
ASSURANT INC Variable rate, due 03/27/2048 04621XAK4 34,710,000 $35,066,203.40 0.67%
SCE Trust VII, Series M, 7.50% SCE.M 783892201 1,336,636 $35,019,863.20 0.67%
SOCIETE GENERALE Variable rate 83370RAC2 33,820,000 $34,934,233.72 0.67%
LAND O'LAKES INC 7% 514666AN6 44,888,000 $34,788,200.00 0.66%
NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 65339KCW8 34,700,000 $34,513,647.12 0.66%
PNC FINANCIAL SERVICES Variable rate 693475BD6 35,116,000 $34,423,681.04 0.66%
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 07336UAA1 31,600,000 $33,062,858.80 0.63%
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 53079EBM5 35,910,000 $33,207,007.98 0.63%
BANCO SANTANDER SA Variable rate 05971KAH2 35,600,000 $32,040,306.16 0.61%
ENBRIDGE INC Variable rate, due 01/15/2084 29250NBT1 29,000,000 $31,291,551.00 0.60%
ING GROEP NV Variable rate N4578ELM8 31,600,000 $31,598,736.00 0.60%
TRANSCANADA TRUST Variable rate, due 03/07/2082 89356BAG3 34,700,000 $31,338,878.19 0.60%
THE AES CORP Variable rate, due 01/15/2055 00130HCK9 31,000,000 $31,179,113.66 0.59%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 TPGXL 872652102 1,169,326 $31,092,378.34 0.59%
Delphi Financial Group, Variable Rate, Due 05/15/2037 DFG/PE 247131303 1,262,506 $30,584,207.91 0.58%
United States Cellular Corporation, 5.500%, Due 06/01/2070 UZF 911684884 1,409,294 $30,581,679.80 0.58%
ENBRIDGE INC Variable rate, due 01/15/2083 29250NBP9 28,420,000 $28,829,475.36 0.55%
DOMINION ENERGY INC Variable rate, due 02/01/2055 25746UDT3 27,900,000 $28,289,582.77 0.54%
ENERGY TRANSFER LP Series F, Variable rate 29273VAL4 28,396,000 $28,205,891.61 0.54%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 1,090,182 $27,516,193.68 0.53%
BARCLAYS PLC Variable rate 06738ECN3 25,750,000 $27,676,486.25 0.53%
LAND O'LAKES INC 8% 514666AK2 31,520,000 $27,658,800.00 0.53%
Athene Holding Ltd., Series A, 6.35% Variable Rate ATH.A 04686J861 1,131,806 $27,174,662.06 0.52%
CAPITAL FARM CREDIT ACA Variable rate 14019TAA4 28,250,000 $27,204,750.00 0.52%
Equitable Holdings, Inc., Series A, 5.250% EQH.A 29452E200 1,256,635 $27,093,050.60 0.52%
GOLDMAN SACHS GROUP INC Variable rate 38141GA38 26,100,000 $27,333,094.50 0.52%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 05946KAM3 25,200,000 $26,973,450.00 0.51%
Carlyle Finance LLC, 4.625%, Due 05/15/2061 CGABL 14314C105 1,510,163 $26,805,393.25 0.51%
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 50149XAA2 26,429,000 $26,627,217.50 0.51%
SOCIETE GENERALE Variable rate 83371GAA9 25,000,000 $26,663,125.00 0.51%
TRANSCANADA TRUST Variable rate, due 09/15/2079 89356BAE8 29,482,000 $26,940,919.89 0.51%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 MGRE 008252827 1,028,663 $26,169,186.72 0.50%
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 ATHS 04686J838 1,024,157 $25,993,104.66 0.50%
SEMPRA Variable rate, due 10/01/2054 816851BS7 26,000,000 $25,808,004.30 0.49%
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 76025LAB0 27,435,000 $25,089,090.76 0.48%
American National Group, Series B, 6.625% Variable Rate ANG.B 025676867 977,003 $24,522,775.30 0.47%
NISOURCE INC Variable rate, due 11/30/2054 65473PAR6 24,806,000 $24,800,555.33 0.47%
Bank of America Corporation, Series KK, 5.375% BAC.M 06053U601 1,046,344 $24,097,302.32 0.46%
ENERGY TRANSFER LP Variable rate 29273VAN0 24,814,000 $24,302,501.58 0.46%
BANCO SANTANDER SA Variable rate 05971KAP4 21,600,000 $23,189,846.40 0.44%
ENSTAR FINANCE LLC Variable rate, due 09/01/2040 29360AAA8 23,688,000 $23,246,574.12 0.44%
BANCO MERCANTIL DEL NORTE Variable rate 05971PAB4 22,250,000 $21,909,359.17 0.42%
BANCO MERCANTIL DEL NORTE Variable rate 05971PAC2 21,630,000 $21,805,960.05 0.42%
STANDARD CHARTERED PLC Variable rate 853254CD0 25,835,000 $21,494,720.00 0.41%
United States Cellular Corporation, 5.500%, Due 03/01/2070 UZE 911684801 997,729 $21,610,810.14 0.41%
Jackson Financial Inc., 8.000%, Variable Rate JXN.A 46817M206 813,672 $21,139,198.56 0.40%
Sempra, 5.750%, Due 07/01/2079 SREA 816851604 884,842 $20,926,513.30 0.40%
SWEDBANK AB Variable rate W94240RW5 21,000,000 $20,973,750.00 0.40%
CITIGROUP INC Variable rate 172967PJ4 20,000,000 $20,453,540.00 0.39%
CNP ASSURANCES SACA Variable rate F1876NBV3 24,400,000 $20,369,876.40 0.39%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 514665AA6 20,360,000 $20,097,966.80 0.38%
AT&T Inc., Series C, 4.750% T.C 00206R706 1,012,206 $19,586,186.10 0.37%
PNC FINANCIAL SERVICES Variable rate 693475BF1 19,345,000 $19,168,213.78 0.37%
RenaissanceRe Holdings Ltd., Series G, 4.200% RNR.G G7498P127 1,057,739 $18,777,511.60 0.36%
SCE Trust V, Series K, 5.450%, Variable Rate SCE.K 78409W201 766,704 $18,707,577.60 0.36%
SOCIETE GENERALE Variable rate 83370RAA6 22,160,000 $18,663,103.25 0.36%
Brookfield Property Partners LP, Series A, 5.75% BPYPN G16249164 1,463,350 $18,394,309.50 0.35%
COBANK ACB Variable rate 19075QAC6 18,474,000 $18,336,618.10 0.35%
FIFTH THIRD BANCORP Variable rate 316773DB3 18,985,000 $18,432,807.98 0.35%
Oaktree Capital Group, LLC, Series B, 6.55% OAK.B 674001409 854,501 $18,320,501.44 0.35%
STANDARD CHARTERED PLC Variable rate 853254DA5 18,330,000 $18,298,580.55 0.35%
United States Cellular Corporation, 6.250%, Due 09/01/2069 UZD 911684702 772,380 $18,150,930.00 0.35%
Bank of America Corporation, Series NN, 4.375% BAC.O 06055H400 922,751 $17,767,662.78 0.34%
CHARLES SCHWAB CORP Series H, Variable rate 808513BJ3 21,168,000 $17,710,078.08 0.34%
ENBRIDGE INC Variable rate, due 01/15/2077 29250NAN5 18,531,000 $17,912,513.05 0.34%
Ford Motor Company, 6.500%, Due 08/15/2062 F.D 345370811 715,186 $17,636,486.76 0.34%
Global Net Lease, Inc., Series A, 7.25% GNL.A 379378300 850,146 $17,555,514.90 0.33%
ING GROEP NV Variable rate 456837AR4 17,836,000 $17,156,712.37 0.33%
SUMITOMO MITSUI FINL GRP Variable rate 86562MDK3 17,420,000 $17,296,816.21 0.33%
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 MGRD 008252835 979,665 $16,379,998.80 0.31%
DOMINION ENERGY INC Variable rate, due 06/01/2054 25746UDU0 15,550,000 $16,016,768.86 0.31%
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 KKRS 48253M104 857,595 $16,234,273.35 0.31%
Pinnacle Financial Partners, Inc., Series B, 6.750% PNFPP 72346Q302 698,443 $16,273,721.90 0.31%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 661,358 $15,846,137.68 0.30%
BANCO MERCANTIL DEL NORTE Variable rate 05962GAJ8 15,700,000 $15,563,541.88 0.30%
BNP PARIBAS Variable rate 05602XDJ4 15,600,000 $15,836,464.80 0.30%
Brookfield Property Partners LP, Series A2, 6.375% BPYPO G16249156 1,095,624 $15,174,392.40 0.29%
CHARLES SCHWAB CORP Series K, Variable rate 808513CB9 15,800,000 $15,112,494.60 0.29%
SCE Trust VIII, Series N, 6.95% SCEXP 80620A208 581,765 $14,765,195.70 0.28%
Wintrust Financial Corporation, Series E, 6.875% Variable Rate WTFCP 97650W504 588,735 $14,688,938.25 0.28%
NATWEST GROUP PLC Variable rate 639057AQ1 13,700,000 $14,002,824.80 0.27%
South Jersey Industries, 5.625%, Due 09/16/2079 SJI4882383 838518207 1,070,658 $14,362,877.16 0.27%
Wells Fargo & Company, Series Y, 5.625% WFC.Y 94988U656 602,587 $14,383,751.69 0.27%
Aspen Insurance Holdings Limited, 5.950%, Variable Rate AHL.C G05384154 534,274 $13,810,982.90 0.26%
Brookfield BRP Holdings (Canada) Inc., 4.625% BEPH 11259P109 891,011 $13,819,580.61 0.26%
COMPEER FINANCIAL ACA Variable rate 20453QAA0 13,950,000 $13,392,000.00 0.26%
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 34954WAA2 13,700,000 $13,426,000.41 0.26%
QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 Q7787GAE0 13,600,000 $13,407,676.96 0.26%
CITIGROUP INC Variable rate 172967MU2 13,803,000 $13,271,479.60 0.25%
CNO Financial Group, Inc., 5.125%, Due 11/25/2060 CNO.A 12621E301 657,194 $12,999,297.32 0.25%
BARCLAYS PLC Variable rate 06738EBT1 15,075,000 $12,727,661.20 0.24%
COBANK ACB Variable rate 19075QAF9 12,500,000 $12,715,887.50 0.24%
ING GROEP NV Variable rate N4578ELV8 12,400,000 $12,626,734.00 0.24%
Oaktree Capital Group, LLC, Series A, 6.625% OAK.A 674001300 577,625 $12,777,065.00 0.24%
STATE STREET CORP Variable rate 857477CH4 12,536,000 $12,717,319.58 0.24%
UNICREDIT SPA Variable rate, due 06/30/2035 904678AS8 13,500,000 $12,669,363.50 0.24%
Air Lease Corporation, Series A, 6.150%, Variable Rate AL.A 00912X500 472,166 $12,082,727.94 0.23%
BANC CREDITO INVERSIONES Variable rate 05890MAC7 11,320,000 $11,866,812.60 0.23%
Brookfield Infrastructure Partners LP, Series 13, 5.125% BIP.A G16252267 639,721 $12,129,110.16 0.23%
Keycorp, Series, 6.200%, Variable Rate KEY.L 493267843 529,632 $11,996,164.80 0.23%
WELLS FARGO & COMPANY Variable rate 949746TD3 12,777,000 $12,190,465.43 0.23%
Assurant, Inc., 5.250%, Due 01/15/2061 AIZN 04621X306 553,980 $11,640,338.52 0.22%
Brookfield Renewable Partners LP, Series 17, 5.25% BEP.A G16258231 615,607 $11,450,290.20 0.22%
LAND O'LAKES INC 7.25% 514666AM8 14,010,000 $11,453,175.00 0.22%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 31769PAB6 12,699,000 $11,267,225.23 0.21%
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 05533UAG3 11,600,000 $10,915,212.56 0.21%
Citizens Financial Group, Inc., 7.375% CFGPL 174610600 440,000 $11,013,200.00 0.21%
COMMERZBANK AG Variable rate D170472W6 11,200,000 $11,130,000.00 0.21%
HSBC HOLDINGS PLC Variable rate 404280CN7 12,800,000 $10,792,483.84 0.21%
CITIZENS FINANCIAL GROUP Variable rate 174610AU9 10,460,000 $10,271,565.19 0.20%
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 BIPH 11276B109 587,596 $10,109,589.18 0.19%
CREDIT SUISSE GROUP AG Variable rate 225401AR9 81,425,000 $9,771,000.00 0.19%
DAIRY FARMERS OF AMERICA 7.125% 23385HAA7 10,700,000 $10,084,750.00 0.19%
DigitalBridge Group, Inc., Series I, 7.15% DBRG.I 25401T405 425,662 $10,122,242.36 0.19%
CHS Inc., Series 3, 6.750%, Variable Rate CHSCM 12542R704 381,358 $9,629,289.50 0.18%
CREDIT SUISSE GROUP AG Variable rate 225401AJ7 76,900,000 $9,228,000.00 0.18%
NATWEST GROUP PLC Variable rate 780097BQ3 9,700,000 $9,527,555.34 0.18%
BNP PARIBAS Variable rate 05565AS20 8,300,000 $8,916,324.80 0.17%
CMS Energy Corp., 5.875%, Due 10/15/2078 CMSC 125896852 377,957 $9,112,543.27 0.17%
Arch Capital Group Ltd., Series G, 4.550% ACGLN 03939A404 435,529 $8,549,434.27 0.16%
Axis Capital Holdings Limited, Series E, 5.500% AXS.E 05461T305 397,426 $8,520,813.44 0.16%
ENERGY TRANSFER LP Variable rate 29273VAJ9 8,631,000 $8,170,695.83 0.16%
AGNC Investment Corp., Series D, 6.875% Variable Rate AGNCM 00123Q609 300,285 $7,543,159.20 0.14%
AT&T Inc., Series A, 5.000% T.A 00206R508 359,654 $7,354,924.30 0.14%
FARM CREDIT BK OF TEXAS Variable rate 30767EAC3 7,650,000 $7,265,611.98 0.14%
CMS Energy Corp., 5.875%, Due 03/01/2079 CMSD 125896845 262,313 $6,287,642.61 0.12%
CREDIT SUISSE GROUP AG Variable rate 225401AL2 51,775,000 $6,213,000.00 0.12%
EMERA INC Variable rate, due 06/15/2076 290876AD3 6,500,000 $6,465,666.35 0.12%
FARM CREDIT BK OF TEXAS Variable rate 30767EAE9 6,200,000 $6,238,266.40 0.12%
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 744320BK7 6,448,000 $6,339,194.90 0.12%
SCE Trust IV, Series J, 5.375%, Variable Rate SCE.J 78409G206 267,757 $6,426,168.00 0.12%
SCE Trust VI, 5.000% SCE.L 78410V200 338,602 $6,484,228.30 0.12%
AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 AFFT 032359853 363,925 $5,822,800.00 0.11%
Aspen Insurance Holdings Limited, 5.625% AHL.D G05384162 282,353 $5,615,549.77 0.11%
W.R. Berkley Corporation, 5.100%, Due 12/30/2059 WRB.F 084423805 274,908 $5,803,307.88 0.11%
AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 AFFS 032359861 312,756 $5,127,247.36 0.10%
BANC CREDITO INVERSIONES Variable rate 05890PAC0 5,000,000 $5,241,525.00 0.10%
CITIZENS FINANCIAL GROUP Variable rate 174610BD6 5,653,000 $5,165,543.50 0.10%
ING GROEP NV 6.50% 456837AF0 4,579,000 $4,552,128.14 0.09%
QBE INSURANCE GROUP LTD Variable rate 74728GAE0 4,740,000 $4,693,339.44 0.09%
SVENSKA HANDELSBANKEN AB Variable rate W9T10ZZQ1 5,600,000 $4,800,880.00 0.09%
Capital One Financial Corporation, Series I, 5.000% COF.I 14040H824 227,693 $4,383,090.25 0.08%
Capital One Financial Corporation, Series J, 4.800% COF.J 14040H782 232,227 $4,263,687.72 0.08%
CITIGROUP INC Variable rate 172967PC9 4,200,000 $4,324,786.20 0.08%
LA MONDIALE Variable rate, due 01/26/2047 F5616KAC8 4,310,000 $4,228,756.50 0.08%
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 PFX 71902E208 221,423 $3,965,656.72 0.08%
U.S. Bancorp, Series K, 5.500% USB.P 902973759 173,438 $4,131,293.16 0.08%
US Dollar $USD 4,442,901 $4,442,900.63 0.08%
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 MGRB 008252843 197,154 $3,710,438.28 0.07%
LINCOLN NATIONAL CORP Variable rate 534187BR9 3,296,000 $3,562,877.12 0.07%
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 76025LAA2 3,700,000 $3,555,200.50 0.07%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 125,539 $3,129,687.27 0.06%
CREDIT SUISSE GROUP AG Variable rate 225401AX6 27,200,000 $3,264,000.00 0.06%
Ford Motor Company, 6.00%, Due 12/01/2059 F.C 345370837 135,136 $3,167,587.84 0.06%
Globe Life Inc., 4.250%, Due 06/15/2061 GL.D 37959E300 211,998 $3,114,250.62 0.06%
HUNTINGTON BANCSHARES Variable rate 446150AV6 3,250,000 $3,017,355.25 0.06%
KeyCorp, Series F, 5.650% KEY.J 493267876 142,663 $2,960,242.99 0.06%
SWEDBANK AB Variable rate W94240HF3 3,200,000 $3,193,552.00 0.06%
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 MGR 008252850 106,395 $2,372,608.50 0.05%
Argo Group International Holdings, Ltd., 7.00% Variable Rate ARGO.A 040128407 103,491 $2,586,240.09 0.05%
Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 BPYPM G1624R107 174,181 $2,499,497.35 0.05%
CITIGROUP INC Variable rate 172967MV0 2,600,000 $2,467,622.04 0.05%
DTE Energy Company, Series E, 5.250%, Due 12/01/2077 DTW 233331859 125,231 $2,835,229.84 0.05%
JPMorgan Chase & Co., Series DD, 5.750% JPM.D 48128B655 94,903 $2,360,237.61 0.05%
Public Storage, Series K, 4.750% PSA.K 74460W578 132,222 $2,776,662.00 0.05%
Athene Holding Ltd., Series C, 6.375% Variable Rate ATH.C 04686J309 78,667 $1,958,021.63 0.04%
Athene Holding Ltd., Series D, 4.875% ATH.D 04686J408 116,575 $2,179,952.50 0.04%
CMS Energy Corp., Series C, 4.200% CMS.C 125896837 106,766 $1,974,103.34 0.04%
RenaissanceRe Holdings Ltd., Series F, 5.750% RNR.F 75968N309 96,313 $2,228,191.64 0.04%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 63,694 $1,625,470.88 0.03%
ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 29379VBR3 1,662,000 $1,541,251.38 0.03%
NuStar Energy L.P., Series A, 8.50% Variable Rate NS.A 67058H201 62,980 $1,573,240.40 0.03%
Brookfield Infrastructure Partners LP, Series 14, 5.00% BIP.B G16252275 56,506 $987,159.82 0.02%
Brookfield Property Partners LP, Series A-1, 6.50% BPYPP G16249149 70,596 $1,037,761.20 0.02%
DigitalBridge Group, Inc., Series J, 7.125% DBRG.J 25401T306 37,960 $897,374.40 0.02%
FARM CREDIT BK OF TEXAS Variable rate 30767EAD1 1,300,000 $1,278,020.38 0.02%
NATWEST GROUP PLC Variable rate 780099CK1 1,000,000 $1,008,089.00 0.02%
Voya Financial, Inc., Series B, 5.350%, Variable Rate VOYA.B 929089209 43,870 $1,073,060.20 0.02%
CEMEX SAB DE CV Variable rate 151290CB7 550,000 $591,965.55 0.01%
DTE Energy Company, 4.375%, Due 12/01/2081 DTG 233331818 20,021 $385,003.83 0.01%
GOLDMAN SACHS GROUP INC Variable rate 38144GAB7 375,000 $370,950.50 0.01%
JPMorgan Chase & Co., Series LL, 4.625% JPM.L 48128B549 35,697 $739,106.38 0.01%
Public Storage, Series L, 4.625% PSA.L 74460W552 38,018 $772,145.58 0.01%
Public Storage, Series S, 4.10% PSA.S 74460W396 26,090 $468,049.38 0.01%
SOUTHERN CAL EDISON Series E, Variable rate 842400FU2 264,000 $264,219.81 0.01%
AIRCASTLE LTD Variable rate 00928QAW1 29,000 $27,856.04 0.00%
Arch Capital Group Ltd., Series F, 5.450% ACGLO 03939A107 10,560 $236,121.60 0.00%
BANK OF AMERICA CORP Series RR, Variable rate 060505GB4 200,000 $187,929.68 0.00%
CHARLES SCHWAB CORP Series G, Variable rate 808513BD6 33,000 $32,664.47 0.00%
CITIGROUP INC Series M, Variable rate 172967HQ7 165,000 $165,455.60 0.00%
CITIGROUP INC Series P, Variable rate 172967JM4 200,000 $198,896.51 0.00%
CREDIT SUISSE GROUP AG Variable rate 225436AA2 1,200,000 $144,000.00 0.00%
Dairy Farmers of America, Series 144A, 7.875% DFRMP 23385H406 700 $67,900.00 0.00%
Duke Energy Corporation, Series A, 5.750% DUK.A 26441C501 3,242 $79,753.20 0.00%
EDISON INTERNATIONAL Variable rate 281020AS6 25,000 $24,523.73 0.00%
JPMorgan Chase & Co., Series JJ, 4.550% JPM.K 48128B580 5,045 $102,564.85 0.00%
LLOYDS BANKING GROUP PLC Variable rate 53944YAJ2 200,000 $199,047.56 0.00%
MetLife, Inc., Series F, 4.750% MET.F 59156R850 1,900 $38,703.00 0.00%
STANDARD CHARTERED PLC Variable rate 853254CM0 200,000 $202,516.60 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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