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 Preferred Securities and Income ETF (FPE)
Holdings of the Fund as of 12/17/2018 *

Total Number of Holdings: 229

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
ENEL SPA Variable rate, due 09/24/2073 29265WAA6 61,645,000 $64,419,025.00 2.04%
ENBRIDGE ENERGY PARTNERS 8.05%, due 10/01/2037 29250RAK2 61,498,441 $60,575,964.39 1.92%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A 2,318,932 $58,274,761.16 1.85%
BARCLAYS PLC Variable rate G0809LDY2 54,000,000 $54,313,200.00 1.72%
EMERA INC Variable rate, due 06/15/2076 290876AD3 52,342,000 $53,132,364.20 1.68%
BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 055451AX6 49,373,000 $52,043,338.71 1.65%
CREDIT AGRICOLE SA Variable rate BJ4FPL9 225313AD7 47,700,000 $48,027,269.70 1.52%
CATLIN INSURANCE CO LTD Preferred, Variable rate 149206AA2 49,197,000 $46,860,142.50 1.48%
Farm Credit Bank of Texas, Series 1, 10% FCBTP 39,800 $44,377,000.00 1.41%
WELLS FARGO & COMPANY Series K, Preferred, Variable rate 949746PM7 42,877,000 $42,930,596.25 1.36%
SOCIETE GENERALE Variable rate 83368JKG4 41,900,000 $41,376,250.00 1.31%
CREDIT SUISSE GROUP AG Variable rate 22546DAB2 39,138,000 $40,043,849.01 1.27%
ROYAL BK SCOTLND GRP PLC Variable rate 780097BB6 37,700,000 $39,396,500.00 1.25%
UNICREDIT SPA Variable rate T9T20LTJ7 43,450,000 $38,980,602.65 1.23%
BNP PARIBAS Variable rate 05565AAQ6 37,000,000 $37,925,000.00 1.20%
CREDIT AGRICOLE SA Variable rate 225313AJ4 36,000,000 $37,282,500.00 1.18%
INTESA SANPAOLO SPA Variable rate 46115HAU1 41,425,000 $36,868,250.00 1.17%
LLOYDS BANKING GROUP PLC Variable rate 539439AG4 37,681,000 $36,456,367.51 1.15%
HSBC HOLDINGS PLC Variable rate 404280AT6 37,119,000 $35,866,233.75 1.14%
ROYAL BK SCOTLND GRP PLC Variable rate 780099CK1 35,300,000 $35,366,364.00 1.12%
CITIGROUP INC Variable rate 172967KM2 34,250,000 $33,821,875.00 1.07%
LAND O'LAKES INC 8% 514666AK2 31,000,000 $33,480,000.00 1.06%
ENBRIDGE INC Variable rate, due 03/01/2078 29250NAW5 35,000,000 $32,431,941.15 1.03%
AUST & NZ BANKING GROUP Variable rate 05254HAA2 31,464,000 $31,385,340.00 0.99%
DANSKE BANK A/S Variable rate K222736J8 32,713,000 $28,910,113.75 0.92%
MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022), due 03/15/2072 606839AA6 25,440,000 $27,093,600.00 0.86%
VEREIT, Inc., Series F, 6.700% VER.F 1,102,671 $26,627,299.22 0.84%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 992,689 $26,167,282.04 0.83%
Enstar Group Limited, Series D, 7.000%, Variable Rate ESGRP 1,065,098 $25,892,532.38 0.82%
PPL CAPITAL FUNDING INC Variable rate, due 03/30/2067 69352PAC7 28,783,000 $25,760,785.00 0.82%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 514665AA6 23,748,000 $25,499,415.00 0.81%
ING GROEP NV Variable rate 24,500,000 $24,551,915.50 0.78%
E*TRADE FINANCIAL CORP Variable rate 269246BN3 25,648,000 $24,045,000.00 0.76%
HSBC HOLDINGS PLC Variable rate 404280BC2 23,500,000 $24,146,250.00 0.76%
ENERGY TRANSFER PARTNERS Variable rate, due 11/01/2066 29273RBA6 29,460,000 $23,273,400.00 0.74%
ASSURANT INC Variable rate, due 03/27/2048 04621XAK4 24,000,000 $23,081,280.00 0.73%
CITIGROUP INC Series O, Variable rate 172967JK8 23,000,000 $22,626,250.00 0.72%
KONINKLIJKE KPN NV Variable rate, due 03/28/2073 N4297BBC7 22,210,000 $22,709,725.00 0.72%
New York Community Bancorp, Inc., Series A, 6.375%, Variable Rate NYCB.A 967,896 $22,735,877.04 0.72%
LA MONDIALE Variable rate F62738AK9 22,202,000 $22,428,682.42 0.71%
TRANSCANADA TRUST Variable rate, due 08/15/2076 89356BAB4 23,397,000 $22,346,474.70 0.71%
Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 RZB 930,766 $21,994,000.58 0.70%
SLM Corporation, Series B, Variable Rate SLMBP 377,531 $22,229,025.28 0.70%
QBE INSURANCE GROUP LTD Variable rate, due 11/24/2043 74737EAA2 20,300,000 $21,797,125.00 0.69%
JPMORGAN CHASE & CO Series 1, Varaiable rate 46625HHA1 21,623,000 $21,585,159.75 0.68%
United States Cellular Corporation, 7.250%, Due 12/01/2064 UZC 854,359 $21,401,692.95 0.68%
BANK OF AMERICA CORP Series Z, Variable rate 060505EL4 20,000,000 $20,735,000.00 0.66%
COBANK ACB Variable rate 19075QAC6 20,474,000 $20,781,110.00 0.66%
ING GROEP NV 6.50% 456837AF0 22,179,000 $20,659,738.50 0.65%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 774,378 $20,644,917.48 0.65%
Huntington Bancshares Incorporated, Series D, 6.250% HBANO 807,959 $20,279,770.90 0.64%
LLOYDS BANKING GROUP PLC Variable rate 539439AU3 21,000,000 $20,317,500.00 0.64%
STANDARD CHARTERED PLC Variable rate 853254BA7 20,000,000 $20,050,000.00 0.64%
AERCAP GLOBAL AVIATION TRUST Variable rate, due 06/15/2045 00773HAA5 20,000,000 $19,800,000.00 0.63%
Aspen Insurance Holdings Limited, 5.950%, Variable Rate AHL.C 883,401 $19,788,182.40 0.63%
SOCIETE GENERALE Variable rate F8586CRW4 20,000,000 $19,925,000.00 0.63%
STANDARD CHARTERED PLC Variable rate 853254BH2 20,000,000 $19,925,000.00 0.63%
CREDIT SUISSE GROUP AG Variable rate 225401AJ7 20,000,000 $19,725,000.00 0.62%
QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 Q78063AG1 19,299,000 $19,491,990.00 0.62%
Apollo Investment Corporation, 6.875%, Due 07/15/2043 AIY 763,421 $19,222,940.78 0.61%
UBS GROUP AG Variable rate H4209BAB4 18,750,000 $19,265,625.00 0.61%
AEGON NV Variable rate, due 04/11/2048 007924AJ2 20,550,000 $18,957,375.00 0.60%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 719,762 $18,972,926.32 0.60%
GENERAL MOTORS FINL CO Variable rate 37045XCM6 22,000,000 $18,892,500.00 0.60%
VOYA FINANCIAL INC Variable rate, due 05/15/2053 45685EAG1 19,981,000 $18,931,997.50 0.60%
BANCO SANTANDER SA Variable rate E2R99CFM4 19,400,000 $18,693,374.40 0.59%
JPMORGAN CHASE & CO Variable rate 46625HKK5 18,651,000 $18,653,424.63 0.59%
Qwest Corporation, 6.875%, Due 10/01/2054 CTV 875,956 $18,754,217.96 0.59%
American Homes 4 Rent, Series E, 6.350% AMH.E 822,996 $17,875,473.12 0.57%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate GS.K 718,455 $18,112,250.55 0.57%
ENBRIDGE INC Variable rate, due 07/15/2077 29250NAS4 19,167,000 $16,948,090.08 0.54%
LLOYDS BANK PLC Variable rate G4715MNG3 14,088,000 $16,563,416.57 0.52%
Xlit Ltd, Series D, Variable Rate XLGLF 15,981 $16,060,905.00 0.51%
CHS Inc., Series 3, 6.750%, Variable Rate CHSCM 637,038 $14,951,281.86 0.47%
SOCIETE GENERALE Variable rate 83367TBF5 15,000,000 $14,943,750.00 0.47%
UNICREDIT SPA Variable rate, due 06/19/2032 904678AF6 17,000,000 $14,733,101.00 0.47%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 595,516 $14,232,832.40 0.45%
LLOYDS TSB BANK PLC Variable rate 539473AE8 12,100,000 $14,226,103.10 0.45%
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 34954WAA2 13,700,000 $13,939,750.00 0.44%
NORDEA BANK AB Variable rate 65557DAL5 14,680,000 $13,854,250.00 0.44%
People's United Financial, Inc., Series A, 5.625%, Variable Rate PBCTP 623,513 $14,004,101.98 0.44%
SOUTHERN CO Variable rate, due 03/15/2057 842587CY1 14,345,000 $13,952,666.26 0.44%
GOLDMAN SACHS GROUP INC Variable rate 38148BAB4 13,845,000 $13,719,702.75 0.43%
AMTRUST FINANCIAL SERVICES 6.125%, due 08/15/2023 032359AE1 14,000,000 $13,315,335.46 0.42%
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 416515BC7 16,195,000 $13,239,412.50 0.42%
ASAHI MUTUAL LIFE INSURANCE Variable rate 12,900,000 $13,062,140.10 0.41%
Qwest Corp, 6.75%, Due 06/15/2057 CTDD 643,009 $12,924,480.90 0.41%
BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 055451AW8 12,200,000 $12,541,417.00 0.40%
ENBRIDGE INC Variable rate, due 01/15/2077 29250NAN5 13,238,000 $12,245,751.27 0.39%
Global Indemnity Limited, Series *, 7.75%, Due 08/15/2045 GBLIZ 506,494 $12,414,167.94 0.39%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS 504,746 $12,255,232.88 0.39%
BNP PARIBAS Variable rate 05565ACA9 12,161,000 $12,008,987.50 0.38%
KONINKLIJKE KPN NV Variable rate, due 03/28/3073 50048VAA8 11,882,000 $12,149,345.00 0.38%
LIBERTY MUTUAL GROUP INC 7.80%, due 03/15/2037 53079EAN4 10,818,000 $11,845,710.00 0.38%
CITIGROUP INC Series P, Variable rate 172967JM4 12,000,000 $11,445,000.00 0.36%
Delphi Financial Group, Variable Rate, Due 05/15/2037 TKOM3816208 500,737 $11,391,766.75 0.36%
UBS GROUP AG Variable rate H4209BAD0 11,820,000 $11,450,459.52 0.36%
BNP PARIBAS Variable rate 05565AAN3 10,950,000 $10,991,062.50 0.35%
State Street Corporation, Series G, 5.350%, Variable Rate STT.G 460,203 $11,159,922.75 0.35%
AEGON N.V., 6.375% AEH 430,591 $10,790,610.46 0.34%
AES GENER SA Variable rate, due 12/18/2073 P0607LAA1 10,750,000 $10,782,035.00 0.34%
Global Indemnity Limited, 7.875%, Due 04/15/2047 GBLIL 425,834 $10,688,433.40 0.34%
Integrys Energy Group, Inc., 6.000%, Variable Rate, Due 08/01/2073 IEH 429,853 $10,746,325.00 0.34%
MFA Financial, Inc., 8.00%, Due 04/15/2042 MFO 417,503 $10,688,076.80 0.34%
Regions Financial Corporation, Series A, 6.375% RF.A 428,775 $10,706,511.75 0.34%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 05946KAF8 12,200,000 $10,339,500.00 0.33%
Wintrust Financial Corporation, Series D, 6.500%, Variable Rate WTFCM 410,113 $10,376,679.15 0.33%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 410,492 $10,044,739.24 0.32%
CITIGROUP INC Variable rate 172967KD2 10,000,000 $9,988,200.00 0.32%
DCP MIDSTREAM PARTNERS Variable rate 23311PAA8 11,000,000 $10,140,625.00 0.32%
WELLS FARGO & COMPANY Series U, Variable rate 949746RN3 10,000,000 $9,993,500.00 0.32%
BPCE SA Variable rate 05571AAA3 9,273,000 $9,852,562.50 0.31%
LAND O'LAKES INC 7.25% 514666AM8 9,720,000 $9,792,900.00 0.31%
Algonquin Power & Utilities Corp., 6.875% Variable Rate, Due 10/17/2078 AQNA 383,318 $9,536,951.84 0.30%
BANCO MERCANTIL DEL NORTE Variable rate, due 10/04/2031 05962GAF6 10,600,000 $9,473,750.00 0.30%
BANK OF AMERICA CORP Series X, Variable rate 060505EH3 9,528,000 $9,587,550.00 0.30%
CITIGROUP INC Preferred, Variable rate 172967GD7 10,000,000 $9,550,000.00 0.30%
Colony Capital, Inc., Series J, 7.125% CLNY.J 509,090 $9,443,619.50 0.30%
JPMORGAN CHASE & CO Series V, Variable rate 48127FAA1 9,660,000 $9,527,175.00 0.30%
Kinder Morgan GP Inc, Series 144A, Variable Rate, Due 08/18/2057 KMRFZ 10,000 $9,173,309.00 0.29%
BARCLAYS PLC Variable rate 06738EBA2 9,000,000 $8,617,500.00 0.27%
CITIZENS FINANCIAL GROUP Variable rate 174610AH8 8,616,000 $8,551,380.00 0.27%
CREDIT SUISSE GROUP AG Variable rate 225401AK4 9,000,000 $8,628,750.00 0.27%
LIBERTY MUTUAL GROUP INC Variable rate, due 03/15/2037 53079EAQ7 9,040,000 $8,520,200.00 0.27%
NiSource Inc., Series B, 6.50% Variable Rate NISOP 336,000 $8,383,200.00 0.27%
PartnerRe Ltd., Series H, 7.250% PRE.H 338,530 $8,635,900.49 0.27%
AmTrust Financial Services, Inc., Series F, 6.95% AFSI.F 596,662 $8,186,202.64 0.26%
BANCO MERCANTIL DE NORTE Variable rate 05962GAJ8 8,500,000 $8,202,500.00 0.26%
JPMORGAN CHASE & CO Series S, Variable rate 46625HJQ4 7,663,000 $8,079,675.63 0.26%
Just Energy Group Inc, Series A, 8.50% Variable Rate JE.A 487,605 $8,264,904.75 0.26%
NISOURCE INC Variable rate 65473PAC9 8,600,000 $8,148,500.00 0.26%
AG INSURANCE SA/NV Variable rate B0R399AA2 7,800,000 $7,830,841.20 0.25%
Banc of California, Inc., Series E, 7.00% BANC.E 304,186 $7,747,617.42 0.25%
Colony Capital, Inc., Series E, 8.75% CLNY.E 332,444 $7,747,607.49 0.25%
LAND O'LAKES INC 7% 514666AN6 8,000,000 $7,975,000.00 0.25%
DAIRY FARMERS OF AMERICA 7.125% 23385HAA7 7,700,000 $7,526,750.00 0.24%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 282,229 $7,162,972.02 0.23%
eBay Inc., 6.000%, Due 02/01/2056 EBAYL 292,694 $7,317,350.00 0.23%
Enbridge Inc., Series B, 6.375%, Variable Rate, Due 04/15/2078 ENBA 308,858 $7,341,554.66 0.23%
ZIONS BANCORPORATION Preferred, Series J, Variable rate 989701BF3 7,000,000 $7,367,500.00 0.23%
Bank of America Corporation, Series CC, 6.200% BAC.C 273,904 $6,990,030.08 0.22%
CHS Inc., Series 4, 7.500% CHSCL 271,990 $6,884,066.90 0.22%
ENTERPRISE PRODUCTS OPER Variable rate, due 06/01/2067 29379VAN3 7,500,000 $6,882,369.53 0.22%
National General Hldg Co, 7.625%, Due 09/15/2055 NGHCZ 321,357 $7,085,921.85 0.22%
Two Harbors Investment Corp., Series B, 7.625%, Variable Rate TWO.B 282,050 $6,955,353.00 0.22%
UBS GROUP AG Variable rate H4209BAC2 7,000,000 $7,071,344.00 0.22%
ING Groep N.V., 6.125% ISG 265,085 $6,658,935.20 0.21%
Maiden Holdings North America, Ltd., 7.750%, Due 12/01/2043 MHNC 290,835 $6,703,746.75 0.21%
AMERICAN EXPRESS CO Variable rate 025816BL2 6,500,000 $6,280,625.00 0.20%
American Homes 4 Rent, Series D, 6.500% AMH.D 288,564 $6,463,833.60 0.20%
AMERICAN INTL GROUP Variable rate, due 04/01/2048 026874DM6 7,064,000 $6,304,620.00 0.20%
Apollo Management LLC, Series B, 6.375% APO.B 301,203 $6,430,684.05 0.20%
Bank of America Corporation, Series HH, 5.875% BAC.K 265,073 $6,433,321.71 0.20%
United States Cellular Corporation, 7.250%, Due 12/01/2063 UZB 250,840 $6,298,592.40 0.20%
CENTERPOINT ENERGY INC Variable rate 15189TAS6 6,000,000 $5,964,600.00 0.19%
FARM CREDIT BK OF TEXAS Variable rate 30767EAC3 6,000,000 $5,955,000.00 0.19%
Global Net Lease, Inc., Series A, 7.25% GNL.A 248,584 $6,087,822.16 0.19%
NORDEA BANK AB Variable rate 65557CAN3 6,371,000 $6,012,631.25 0.19%
ROYAL BK SCOTLND GRP PLC Variable rate 780099CJ4 5,910,000 $5,902,612.50 0.19%
Synovus Financial Corp., Series D, 6.300%, Variable Rate SNV.D 259,333 $6,003,558.95 0.19%
VIVAT NV Variable rate N9353HAB7 6,000,000 $5,858,220.00 0.19%
BPCE SA Variable rate F11494AA3 5,227,000 $5,553,687.50 0.18%
Citigroup Inc., Series K, 6.875%, Variable Rate C.K 222,537 $5,737,003.86 0.18%
EVEREST REINSURANCE HLDG Variable rate, due 05/15/2037 299808AE5 5,983,000 $5,459,487.50 0.17%
Qwest Corporation, 6.500%, Due 09/01/2056 CTBB 274,753 $5,371,421.15 0.17%
SWEDBANK AB Variable rate W94232TS9 5,600,000 $5,372,343.20 0.17%
AmTrust Financial Services, Inc., Series E, 7.75% AFSI.E 363,882 $5,207,151.42 0.16%
CREDIT SUISSE GROUP AG Variable rate H919B9YE5 5,175,000 $5,123,250.00 0.16%
PPL Capital Funding, Inc., Series B, 5.900%, Due 04/30/2073 PPX 209,788 $5,141,903.88 0.16%
SCE Trust V, Series K, 5.450%, Variable Rate SCE.K 251,114 $5,182,992.96 0.16%
Sovereign REIT, Series 144A, 12% SOV.144A 4,556 $5,091,330.00 0.16%
AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 AFST 264,904 $4,715,291.20 0.15%
Ares Management Corporation, Series A, 7.00% ARES.A 181,996 $4,608,138.72 0.15%
Farmland Partners Inc, Series B, 6.00% FPI.B 252,602 $4,870,166.56 0.15%
Wells Fargo & Company, Series V, 6.000% WFC.V 192,096 $4,806,241.92 0.15%
Invesco Mortgage Capital, Series B, 7.75% Variable Rate IVR.B 170,211 $4,289,317.20 0.14%
PRUDENTIAL FINANCIAL INC Variable rate, due 06/15/2043 744320AM4 4,435,000 $4,390,650.00 0.14%
Zions Bancorporation, Series G, 6.300%, Variable Rate ZB.G 175,288 $4,355,906.80 0.14%
CITIGROUP INC Variable rate 172967JZ5 4,000,000 $3,987,500.00 0.13%
CNP ASSURANCES Variable rate F1876NAU6 4,200,000 $4,259,262.00 0.13%
Farm Credit Bank of Texas, Series 144A, 6.75% Variable Rate FARMCB.144A 39,840 $4,083,600.00 0.13%
FUKOKU MUTUAL LIFE INSURANCE CO Variable rate J17074AB1 4,020,000 $4,258,506.60 0.13%
Oaktree Capital Group, LLC, Series A, 6.625% OAK.A 183,500 $4,227,840.00 0.13%
Oaktree Capital Group, LLC, Series B, 6.55% OAK.B 180,312 $4,116,522.96 0.13%
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042 HGH 147,756 $4,060,334.88 0.13%
Two Harbors Investment Corp., Series C, 7.25% Variable Rate TWO.C 170,800 $4,090,660.00 0.13%
AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 AFSS 223,952 $3,937,076.16 0.12%
CMS Energy Corp., 5.875%, Due 10/15/2078 CMSC 158,988 $3,928,990.95 0.12%
SUMITOMO LIFE INSURANCE Variable rate, due 09/20/2073 86564CAA8 3,655,000 $3,906,281.25 0.12%
CITIZENS FINANCIAL GROUP Variable rate 174610AQ8 3,500,000 $3,386,250.00 0.11%
DNB BANK ASA Variable rate R16582YP8 3,600,000 $3,528,324.00 0.11%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITBI 130,292 $3,442,314.64 0.11%
Fnb Corp, 7.25% Variable Rate FNB.E 139,073 $3,574,176.10 0.11%
GENERAL MOTORS FINL CO Variable rate 37045XCA2 4,300,000 $3,515,250.00 0.11%
Valley National Bancorp, Series A, 6.250%, Variable Rate VLYPP 147,911 $3,570,571.54 0.11%
KeyCorp, Series E, 6.125%, Variable Rate KEY.I 122,243 $3,078,078.74 0.10%
UBS GROUP AG Variable rate H4209BAE8 3,000,000 $3,020,112.00 0.10%
Valley National Bancorp, Series B, 5.500%, Variable Rate VLYPO 136,412 $3,077,454.72 0.10%
MB Financial, Inc., Series C, 6.000% MBFIO 126,501 $2,925,968.13 0.09%
Stifel Financial Corp., Series A, 6.250% SF.A 116,400 $2,822,700.00 0.09%
Agribank Fcb, 6.875% Variable Rate AGRIP 23,745 $2,451,671.25 0.08%
Capital One Financial Corporation, Series D, 6.700% COF.D 97,797 $2,472,308.16 0.08%
Capital One Financial Corporation, Series F, 6.200% COF.F 99,691 $2,471,339.89 0.08%
CoBank ACB, Series H, 6.20% Variable Rate CKNQP 25,834 $2,604,067.20 0.08%
Compeer Financial ACA, Series 144A, 6.75% Variable Rate AGSTAR.144A 2,500 $2,612,500.00 0.08%
National General Hldg Co, Series C, 7.50% NGHCN 124,783 $2,445,746.80 0.08%
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 PFX 148,356 $2,425,620.60 0.08%
The Southern Company, 6.250%, Due 10/15/2075 SOJA 102,540 $2,558,373.00 0.08%
CoBank ACB, Series G, 6.125% CBKLP 21,108 $2,068,584.00 0.07%
HBOS CAPITAL FUNDING LP Preferred, 6.85% G43646AB7 2,000,000 $1,995,564.00 0.06%
Urstadt Biddle Properties Inc., Series H, 6.25% UBP.H 84,421 $1,988,114.55 0.06%
AES GENER SA Variable rate, due 12/18/2073 00105DAD7 1,500,000 $1,504,470.00 0.05%
Energy Transfer Partners, L.P., Series D, 7.625% Variable Rate ETP.D 62,307 $1,423,091.88 0.05%
CoBank ACB, Series F, 6.25% Variable Rate CBKPP 13,800 $1,390,350.00 0.04%
Western Alliance Bancorp, 6.25%, Due 07/01/2056 WALA 52,085 $1,258,373.60 0.04%
Aspen Insurance Holdings Limited, 5.625% AHL.D 52,293 $1,085,079.75 0.03%
CATLIN INSURANCE CO LTD Preferred, Variable rate G1970AAA2 1,100,000 $1,047,750.00 0.03%
CREDIT AGRICOLE SA Variable rate F22797RT7 1,000,000 $1,006,861.00 0.03%
Colony Capital, Inc., Series I, 7.15% CLNY.I 36,623 $678,257.96 0.02%
LIBERTY MUTUAL GROUP INC Variable rate, due 06/15/2088 53079EAR5 465,000 $666,112.50 0.02%
MORGAN STANLEY Series J, Variable rate 617474AA9 500,000 $498,835.00 0.02%
W.R. Berkley Corporation, 5.750%, Due 06/01/2056 WRB.D 30,185 $666,786.65 0.02%
AmTrust Financial Services, Inc., Series D, 7.50% AFSI.D 27,324 $380,623.32 0.01%
Energy Transfer Partners, L.P., Series C, 7.375% Variable Rate ETP.C 14,829 $329,352.09 0.01%
Taubman Centers, Inc, Series J, 6.50% TCO.J 6,624 $159,307.20 0.01%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S 11,037 $279,898.32 0.01%
Wells Fargo Real Estate Investment Corporation, Series A, 6.375% WFE.A 18,561 $468,850.86 0.01%
BARCLAYS PLC Variable rate 06738EAB1 566 $554.48 0.00%
JPMorgan Chase & Co., Series DD, 5.750% JPM.D 1,035 $25,347.15 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.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.