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First Trust Preferred Securities and Income ETF (FPE)
Holdings of the Fund as of 6/20/2018 *

Total Number of Holdings: 236

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A 2,812,669 $73,016,887.24 2.11%
ENEL SPA Variable rate, due 09/24/2073 29265WAA6 61,645,000 $69,581,793.75 2.01%
ENBRIDGE ENERGY PARTNERS 8.05%, due 10/01/2037 29250RAK2 61,498,441 $61,729,060.16 1.78%
BARCLAYS PLC Variable rate G0809LDY2 54,000,000 $56,834,082.00 1.64%
EMERA INC Variable rate, due 06/15/2076 290876AD3 52,342,000 $55,325,494.00 1.60%
CREDIT AGRICOLE SA Variable rate BJ4FPL9 225313AD7 47,700,000 $49,593,022.20 1.43%
BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 055451AX6 40,373,000 $44,132,735.63 1.27%
WELLS FARGO & COMPANY Series K, Preferred, Variable rate 949746PM7 42,877,000 $43,602,907.61 1.26%
UNICREDIT SPA Variable rate T9T20LTJ7 43,450,000 $41,874,937.50 1.21%
CREDIT SUISSE GROUP AG Variable rate 22546DAB2 39,138,000 $41,073,021.86 1.19%
INTESA SANPAOLO SPA Variable rate 46115HAU1 41,425,000 $39,819,781.25 1.15%
BNP PARIBAS Variable rate 05565AAQ6 37,000,000 $39,081,250.00 1.13%
CATLIN INSURANCE CO LTD Preferred, Variable rate 149206AA2 39,497,000 $39,299,515.00 1.13%
CREDIT AGRICOLE SA Variable rate 225313AJ4 36,000,000 $39,127,500.00 1.13%
ROYAL BK SCOTLND GRP PLC Variable rate 780099CK1 35,300,000 $38,212,250.00 1.10%
ROYAL BK SCOTLND GRP PLC Variable rate 780097BB6 35,300,000 $38,212,250.00 1.10%
AERCAP GLOBAL AVIATION TRUST Variable rate, due 06/15/2045 00773HAA5 35,766,000 $37,375,470.00 1.08%
HSBC HOLDINGS PLC Variable rate 404280AT6 37,119,000 $37,211,797.50 1.07%
CITIGROUP INC Variable rate 172967KM2 34,250,000 $35,580,612.50 1.03%
ENBRIDGE INC Variable rate, due 07/15/2077 29250NAS4 39,167,000 $35,837,805.00 1.03%
Xlit Ltd, Series D, Variable Rate XLGLF 35,333 $35,421,332.50 1.02%
LAND O'LAKES INC 8% 514666AK2 31,000,000 $34,255,000.00 0.99%
AUST & NZ BANKING GROUP Variable rate 05254HAA2 31,464,000 $32,329,260.00 0.93%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 1,141,371 $31,627,390.41 0.91%
JPMORGAN CHASE & CO Series 1, Varaiable rate 46625HHA1 30,145,000 $30,333,406.25 0.88%
LLOYDS BANKING GROUP PLC Variable rate 539439AG4 28,681,000 $29,899,942.51 0.86%
New York Community Bancorp, Inc., Series A, 6.375%, Variable Rate NYCB.A 1,099,040 $29,696,060.80 0.86%
DANSKE BANK A/S Variable rate K222736J8 30,013,000 $29,188,062.68 0.84%
E*TRADE FINANCIAL CORP Variable rate 269246BN3 28,148,000 $28,851,700.00 0.83%
PPL CAPITAL FUNDING INC Variable rate, due 03/30/2067 69352PAC7 28,783,000 $28,639,085.00 0.83%
Enstar Group Limited, Series D, 7.00% Variable Rate ENSTF 1,118,835 $27,970,875.00 0.81%
SOCIETE GENERALE Variable rate 83368JKG4 27,200,000 $28,152,000.00 0.81%
VEREIT, Inc., Series F, 6.700% VER.F 1,102,671 $27,996,816.69 0.81%
MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022), due 03/15/2072 606839AA6 25,440,000 $27,761,400.00 0.80%
SLM Corporation, Series B, Variable Rate SLMBP 394,547 $27,602,508.12 0.80%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 955,592 $27,463,714.08 0.79%
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 514665AA6 23,748,000 $26,835,240.00 0.77%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate GS.K 979,897 $26,702,193.25 0.77%
ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 08/01/2066 293791AV1 26,118,594 $26,216,538.72 0.76%
GENERAL MOTORS FINL CO Variable rate 37045XCA2 26,300,000 $25,839,750.00 0.75%
ENERGY TRANSFER PARTNERS Variable rate, due 11/01/2066 29273RBA6 29,460,000 $25,777,500.00 0.74%
ING GROEP NV Variable rate 24,500,000 $25,388,125.00 0.73%
Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 RZB 971,659 $25,020,219.25 0.72%
HSBC HOLDINGS PLC Variable rate 404280BC2 23,500,000 $24,616,250.00 0.71%
ASSURANT INC Variable rate, due 03/27/2048 04621XAK4 23,500,000 $24,157,666.30 0.70%
Aspen Insurance Holdings Limited, 5.950%, Variable Rate AHL.C 922,315 $23,878,735.35 0.69%
CITIGROUP INC Series O, Variable rate 172967JK8 23,000,000 $23,661,250.00 0.68%
Farm Credit Bank of Texas, Series 1, 10% FCBTP 20,300 $23,700,250.00 0.68%
TRANSCANADA TRUST Variable rate, due 08/15/2076 89356BAB4 23,397,000 $23,437,476.81 0.68%
United States Cellular Corporation, 7.250%, Due 12/01/2064 UZC 891,864 $23,072,521.68 0.67%
LA MONDIALE Variable rate F62738AK9 22,202,000 $22,818,993.58 0.66%
Huntington Bancshares Incorporated, Series D, 6.250% HBANO 843,477 $22,470,227.28 0.65%
QBE INSURANCE GROUP LTD Variable rate, due 11/24/2043 74737EAA2 20,300,000 $22,253,875.00 0.64%
American Homes 4 Rent, Series E, 6.350% AMH.E 859,115 $21,623,924.55 0.62%
BANK OF AMERICA CORP Series Z, Variable rate 060505EL4 20,000,000 $21,300,000.00 0.62%
COBANK ACB Variable rate 19075QAC6 20,474,000 $21,182,257.08 0.61%
Qwest Corporation, 6.875%, Due 10/01/2054 CTV 914,385 $21,232,019.70 0.61%
AQUARIUS + INV(SWISS RE) Variable rate G0504LBR7 20,470,000 $20,613,842.69 0.60%
SOCIETE GENERALE Variable rate F8586CRW4 20,000,000 $20,825,000.00 0.60%
STANDARD CHARTERED PLC Variable rate 853254BA7 20,000,000 $20,775,000.00 0.60%
STANDARD CHARTERED PLC Variable rate 853254BH2 20,000,000 $20,850,000.00 0.60%
Apollo Investment Corporation, 6.875%, Due 07/15/2043 AIY 796,932 $20,210,195.52 0.58%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 751,438 $20,176,110.30 0.58%
AEGON NV Variable rate, due 04/11/2048 007924AJ2 20,550,000 $19,891,584.58 0.57%
BANCO SANTANDER SA Variable rate E2R99CFM4 19,400,000 $19,594,000.00 0.57%
QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 Q78063AG1 19,299,000 $19,901,128.80 0.57%
UBS GROUP AG Variable rate H4209BAB4 18,750,000 $19,288,931.25 0.56%
JPMORGAN CHASE & CO Variable rate 46625HKK5 18,651,000 $19,152,711.90 0.55%
LIBERTY MUTUAL GROUP INC 7.80%, due 03/15/2037 53079EAN4 16,099,000 $19,057,191.25 0.55%
People's United Financial, Inc., Series A, 5.625%, Variable Rate PBCTP 729,730 $18,586,223.10 0.54%
BANK OF AMERICA CORP Variable rate 060505EU4 17,000,000 $18,062,500.00 0.52%
CHS Inc., Series 3, 6.750%, Variable Rate CHSCM 665,008 $17,782,313.92 0.51%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 621,635 $17,094,962.50 0.49%
ING GROEP NV 6.50% 456837AF0 16,179,000 $16,125,609.30 0.47%
CREDIT AGRICOLE SA Variable rate 225313AB1 14,651,000 $15,475,118.75 0.45%
SOCIETE GENERALE Variable rate 83367TBF5 15,000,000 $15,618,750.00 0.45%
UNICREDIT SPA Variable rate, due 06/19/2032 904678AF6 17,000,000 $15,702,815.00 0.45%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 31769PAB6 15,709,000 $15,394,820.00 0.44%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 05946KAF8 16,600,000 $15,106,000.00 0.44%
Qwest Corp, 6.75%, Due 06/15/2057 CTDD 671,297 $15,137,747.35 0.44%
KONINKLIJKE KPN NV Variable rate, due 03/28/2073 N4297BBC7 14,310,000 $15,043,387.50 0.43%
SOCIETE GENERALE Variable rate 83367TBH1 15,000,000 $14,902,455.00 0.43%
SOUTHERN CO Variable rate, due 03/15/2057 842587CY1 14,345,000 $14,797,398.84 0.43%
NORDEA BANK AB Variable rate 65557DAL5 14,680,000 $14,569,900.00 0.42%
Synovus Financial Corp., Series C, 7.875%, Variable Rate SNV.C 578,281 $14,688,337.40 0.42%
VOYA FINANCIAL INC Variable rate, due 05/15/2053 45685EAG1 14,381,000 $14,611,096.00 0.42%
GOLDMAN SACHS GROUP INC Variable rate 38148BAB4 13,845,000 $14,153,743.50 0.41%
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 34954WAA2 13,700,000 $14,008,250.00 0.40%
AMTRUST FINANCIAL SERVICES 6.125%, due 08/15/2023 032359AE1 14,000,000 $13,642,770.26 0.39%
ASAHI MUTUAL LIFE INSURANCE Variable rate 12,900,000 $13,465,510.20 0.39%
Global Indemnity Limited, Series *, 7.75%, Due 08/15/2045 GBLIZ 528,814 $13,611,672.36 0.39%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS 514,694 $13,237,929.68 0.38%
Annaly Capital Management, Inc., Series F, 6.95% Variable Rate NLY.F 504,942 $12,714,439.56 0.37%
BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 055451AW8 12,200,000 $12,780,720.00 0.37%
ENBRIDGE INC Variable rate, due 01/15/2077 29250NAN5 13,238,000 $12,642,290.00 0.37%
AmTrust Financial Services, Inc., Series F, 6.95% AFSI.F 622,986 $12,453,490.14 0.36%
BNP PARIBAS Variable rate 05565ACA9 12,161,000 $12,313,012.50 0.36%
KONINKLIJKE KPN NV Variable rate, due 03/28/3073 50048VAA8 11,882,000 $12,490,952.50 0.36%
State Street Corporation, Series G, 5.350%, Variable Rate STT.G 480,531 $12,508,221.93 0.36%
CITIGROUP INC Series P, Variable rate 172967JM4 12,000,000 $12,165,000.00 0.35%
CITIZENS FINANCIAL GROUP Variable rate 174610AH8 12,016,000 $12,286,360.00 0.35%
Colony NorthStar, Inc., Series J, 7.125% CLNS.J 531,574 $12,109,255.72 0.35%
KeyCorp, Series E, 6.125%, Variable Rate KEY.I 453,382 $12,141,569.96 0.35%
UBS GROUP AG Variable rate H4209BAD0 11,820,000 $11,980,515.60 0.35%
Wintrust Financial Corporation, Series D, 6.500%, Variable Rate WTFCM 442,753 $12,065,019.25 0.35%
Just Energy Group Inc, Series A, 8.50% Variable Rate JE.A 508,950 $11,909,430.00 0.34%
BNP PARIBAS Variable rate 05565AAN3 10,950,000 $11,415,375.00 0.33%
BPCE SA Variable rate 05571AAA3 10,498,000 $11,567,536.24 0.33%
ENBRIDGE INC Variable rate, due 03/01/2078 29250NAW5 12,000,000 $11,410,952.28 0.33%
Global Indemnity Limited, 7.875%, Due 04/15/2047 GBLIL 444,622 $11,533,494.68 0.33%
PartnerRe Ltd., Series H, 7.250% PRE.H 407,487 $11,364,812.45 0.33%
WELLS FARGO & COMPANY Series U, Variable rate 949746RN3 11,000,000 $11,371,250.00 0.33%
AES GENER SA Variable rate, due 12/18/2073 P0607LAA1 10,750,000 $11,078,950.00 0.32%
Delphi Financial Group, Variable Rate, Due 05/15/2037 TKOM3816208 500,537 $11,199,515.39 0.32%
ENERGY TRANSFER PARTNERS Variable rate 29278NAB9 11,900,000 $11,186,000.00 0.32%
MFA Financial, Inc., 8.00%, Due 04/15/2042 MFO 435,768 $11,247,172.08 0.32%
DCP MIDSTREAM PARTNERS Variable rate 23311PAA8 11,000,000 $10,635,625.00 0.31%
eBay Inc., 6.000%, Due 02/01/2056 EBAYL 409,531 $10,782,951.23 0.31%
Integrys Energy Group, Inc., 6.000%, Variable Rate, Due 08/01/2073 IEH 415,853 $10,697,818.58 0.31%
LAND O'LAKES INC 7.25% 514666AM8 9,720,000 $10,619,100.00 0.31%
Regions Financial Corporation, Series A, 6.375% RF.A 414,843 $10,624,129.23 0.31%
CITIGROUP INC Variable rate 172967KD2 10,000,000 $10,462,500.00 0.30%
JPMORGAN CHASE & CO Series R, Variable rate 48126HAA8 10,000,000 $10,275,000.00 0.30%
BANK OF AMERICA CORP Series X, Variable rate 060505EH3 9,528,000 $9,969,622.80 0.29%
LLOYDS BANK PLC Variable rate G4715MNG3 8,088,000 $9,976,475.21 0.29%
SOCIETE GENERALE Variable rate F849BQAA2 10,000,000 $10,184,910.00 0.29%
BANCO MERCANTIL DEL NORTE Variable rate, due 10/04/2031 05962GAF6 10,600,000 $9,646,106.00 0.28%
AmTrust Financial Services, Inc., Series E, 7.75% AFSI.E 405,866 $9,334,918.00 0.27%
Kinder Morgan GP Inc, Series 144A, Variable Rate, Due 08/18/2057 KMRFZ 10,000 $9,249,891.00 0.27%
BANK OF AMERICA CORP Series AA, Variable rate 060505EN0 8,725,000 $9,090,403.00 0.26%
Colony NorthStar, Inc., Series E, 8.75% CLNS.E 347,064 $8,961,192.48 0.26%
AEGON N.V., 6.375% AEH 325,969 $8,520,829.66 0.25%
AMERICAN INTL GROUP Variable rate, due 04/01/2048 026874DM6 8,825,000 $8,749,987.50 0.25%
National General Hldg Co, 7.625%, Due 09/15/2055 NGHCZ 335,525 $8,612,926.75 0.25%
NISOURCE INC Variable rate 65473PAC9 8,600,000 $8,610,750.00 0.25%
ROYAL BK SCOTLND GRP PLC Variable rate 780099CJ4 8,310,000 $8,580,075.00 0.25%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S 342,749 $8,784,656.87 0.25%
Banc of California, Inc., Series E, 7.00% BANC.E 317,584 $8,250,832.32 0.24%
BANCO MERCANTIL DE NORTE Variable rate 05962GAJ8 8,500,000 $8,266,250.00 0.24%
DAIRY FARMERS OF AMERICA 7.125% 23385HAA7 7,700,000 $8,277,500.00 0.24%
JPMORGAN CHASE & CO Series S, Variable rate 46625HJQ4 7,663,000 $8,365,313.95 0.24%
AG INSURANCE SA/NV Variable rate B0R399AA2 7,800,000 $7,919,160.60 0.23%
CHS Inc., Series 4, 7.50% CHSCL 284,002 $7,898,095.62 0.23%
AGNC Investment Corp., Series C, 7.00% Variable Rate AGNCN 294,703 $7,675,539.70 0.22%
American Homes 4 Rent, Series D, 6.500% AMH.D 301,131 $7,678,840.50 0.22%
Apollo Management LLC, Series B, 6.375% APO.B 314,437 $7,754,016.42 0.22%
Bank of America Corporation, Series CC, 6.200% BAC.C 285,860 $7,512,400.80 0.22%
ENTERPRISE PRODUCTS OPER Variable rate, due 06/01/2067 29379VAN3 7,500,000 $7,453,125.00 0.22%
Global Net Lease, Inc., Series A, 7.25% GNL.A 300,141 $7,608,574.35 0.22%
JPMORGAN CHASE & CO Series X, Variable rate 48126HAC4 7,270,000 $7,542,625.00 0.22%
Two Harbors Investment Corp., Series B, 7.625% Variable Rate TWO.B 294,524 $7,545,704.88 0.22%
ZIONS BANCORPORATION Preferred, Series J, Variable rate 989701BF3 7,000,000 $7,472,500.00 0.22%
AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 AFST 276,608 $7,122,932.59 0.21%
RABOBANK NEDERLAND Variable rate N72778AJ7 6,850,000 $7,355,187.50 0.21%
RABOBANK NEDERLAND Variable rate 749770AQ6 6,621,000 $7,109,298.75 0.21%
Synovus Financial Corp., Series D, 6.30% Variable Rate SYNVP 287,295 $7,326,022.50 0.21%
UBS GROUP AG Variable rate H4209BAC2 7,000,000 $7,241,150.00 0.21%
Farmland Partners Inc, Series B, 6.00% FPI.B 263,922 $6,524,151.84 0.19%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITBI 240,660 $6,627,776.40 0.19%
SCE Trust V, Series K, 5.450%, Variable Rate SCE.K 262,202 $6,625,844.54 0.19%
United States Cellular Corporation, 7.250%, Due 12/01/2063 UZB 261,928 $6,744,646.00 0.19%
AMERICAN INTL GROUP Variable rate, due 05/15/2058 026874BS5 5,000,000 $6,325,000.00 0.18%
BPCE SA Variable rate F11494AA3 5,797,000 $6,387,598.36 0.18%
Citigroup Inc., Series K, 6.875%, Variable Rate C.K 232,393 $6,362,920.34 0.18%
Enbridge Inc., Series B, 6.375% Variable Rate, Due 04/15/2078 ENBA 246,616 $6,271,444.88 0.18%
FRIENDS LIFE GROUP PLC Variable rate G8138JAA7 6,201,000 $6,304,314.86 0.18%
NORDEA BANK AB Variable rate 65557CAN3 6,371,000 $6,323,217.50 0.18%
PNC FINANCIAL SERVICES Variable rate 693475AK1 5,859,000 $6,349,691.25 0.18%
Qwest Corporation, 6.500%, Due 09/01/2056 CTBB 286,919 $6,306,479.62 0.18%
FARM CREDIT BK OF TEXAS Variable rate 30767EAC3 6,000,000 $6,000,000.00 0.17%
AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 AFSS 233,808 $5,655,815.52 0.16%
CREDIT SUISSE GROUP AG Variable rate H919B9YE5 5,175,000 $5,370,977.25 0.16%
LIBERTY MUTUAL GROUP INC Variable rate, due 03/15/2037 53079EAQ7 5,485,000 $5,389,012.50 0.16%
MACQUARIE BANK LONDON Variable rate 55608XAC1 6,084,000 $5,551,650.00 0.16%
Morgan Stanley, Series I, 6.375%, Variable Rate MS.I 200,606 $5,464,507.44 0.16%
SWEDBANK AB Variable rate W94232TS9 5,600,000 $5,639,071.20 0.16%
BGC Partners, Inc., 8.125%, Due 06/15/2042 BGCA 198,505 $5,141,279.50 0.15%
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 416515BC7 5,500,000 $5,252,500.00 0.15%
LLOYDS TSB BANK PLC Variable rate 539473AE8 4,100,000 $5,057,313.10 0.15%
Sovereign REIT, Series 144A, 12% SOV.144A 4,556 $5,341,910.00 0.15%
Wells Fargo & Company, Series V, 6.000% WFC.V 200,566 $5,170,591.48 0.15%
Ares Management LP, Series A, 7.00% ARES.A 184,699 $4,914,840.39 0.14%
BANCO MERCANTIL DE NORTE Variable rate 05962GAH2 4,900,000 $4,753,000.00 0.14%
DAI-ICHI LIFE INSURANCE Variable rate 23380YAD9 5,000,000 $4,730,000.00 0.14%
Zions Bancorporation, Series G, 6.300%, Variable Rate ZB.G 182,988 $4,896,758.88 0.14%
FUKOKU MUTUAL LIFE INSURANCE CO Variable rate J17074AB1 4,020,000 $4,370,343.00 0.13%
Invesco Mortgage Capital, Series B, 7.75% Variable Rate IVR.B 177,757 $4,603,906.30 0.13%
MEIJI YASUDA LIFE INSURANCE Variable rate, due 04/26/2048 585270AC5 4,400,000 $4,484,480.00 0.13%
Oaktree Capital Group LLC, Series A, 6.625% OAK.A 183,500 $4,615,025.00 0.13%
PRUDENTIAL FINANCIAL INC Variable rate, due 06/15/2043 744320AM4 4,435,000 $4,634,575.00 0.13%
The Southern Company, 6.250%, Due 10/15/2075 SOJA 168,261 $4,418,533.86 0.13%
Two Harbors Investment Corp., Series C, 7.25% Variable Rate TWO.C 178,346 $4,348,075.48 0.13%
CITIGROUP INC Variable rate 172967JZ5 4,000,000 $4,132,500.00 0.12%
CNP ASSURANCES Variable rate F1876NAU6 4,200,000 $4,316,403.00 0.12%
Fnb Corp, 7.25% Variable Rate FNB.E 149,521 $4,317,419.09 0.12%
Maiden Holdings North America, Ltd., 7.750%, Due 12/01/2043 MHNC 188,674 $4,235,731.30 0.12%
Stifel Financial Corp., Series A, 6.250% SF.A 164,229 $4,250,246.52 0.12%
Valley National Bancorp, Series A, 6.250%, Variable Rate VLY.A 159,016 $4,225,055.12 0.12%
Farm Credit Bank of Texas, Series 144A, 6.75% Variable Rate FARMCB.144A 34,840 $3,780,140.00 0.11%
PPL Capital Funding, Inc., Series B, 5.900%, Due 04/30/2073 PPX 151,962 $3,918,340.18 0.11%
SUMITOMO LIFE INSURANCE Variable rate, due 09/20/2073 86564CAA8 3,655,000 $3,982,122.50 0.11%
Urstadt Biddle Properties Inc., Series H, 6.25% UBP.H 154,424 $3,872,953.92 0.11%
Valley National Bancorp, Series B, 5.50% Variable Rate VLY.B 146,599 $3,764,662.32 0.11%
DNB BANK ASA Variable rate R16582YP8 3,600,000 $3,617,874.00 0.10%
Energy Transfer Partners, L.P., Series C, 7.375% Variable Rate ETP.C 144,200 $3,622,304.00 0.10%
National General Hldg Co, Series C, 7.50% NGHCN 130,327 $3,362,436.60 0.10%
BANK OF AMERICA CORP GDR, Series K, 8% 060505DR2 3,201,000 $3,233,010.00 0.09%
UBS GROUP AG Variable rate H4209BAE8 3,000,000 $3,097,155.00 0.09%
Agribank Fcb, 6.875% Variable Rate AGRIP 25,572 $2,774,562.00 0.08%
Capital One Financial Corporation, Series D, 6.700% COF.D 102,109 $2,725,289.21 0.08%
Compeer Financial ACA, Series 144A, 6.75% Variable Rate AGSTAR.144A 2,500 $2,700,000.00 0.08%
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 PFX 148,356 $2,853,271.61 0.08%
CoBank ACB, Series G, 6.125% CBKLP 22,674 $2,278,737.00 0.07%
CoBank ACB, Series H, 6.20% Variable Rate CKNQP 23,346 $2,509,695.00 0.07%
Taubman Centers, Inc, Series J, 6.50% TCO.J 101,537 $2,501,871.68 0.07%
CITIGROUP INC Preferred, Variable rate 172967GD7 1,986,000 $2,026,713.00 0.06%
HBOS CAPITAL FUNDING LP Preferred, 6.85% G43646AB7 2,000,000 $2,024,120.00 0.06%
JPMORGAN CHASE & CO Series U, Variable rate 46625HJW1 2,000,000 $2,075,000.00 0.06%
AES GENER SA Variable rate, due 12/18/2073 00105DAD7 1,500,000 $1,545,900.00 0.04%
Aspen Insurance Holdings Limited, 5.625% AHL.D 54,603 $1,343,233.80 0.04%
CoBank ACB, Series F, 6.25% Variable Rate CBKPP 13,800 $1,455,900.00 0.04%
NATIONWIDE FINL SVCS INC 6.75%, due 05/15/2037 638612AJ0 1,100,000 $1,226,500.00 0.04%
ROYAL BK SCOTLND GRP PLC Variable rate 780097AH4 1,000,000 $1,260,000.00 0.04%
Western Alliance Bancorp, 6.25%, Due 07/01/2056 WALA 54,395 $1,408,286.55 0.04%
CATLIN INSURANCE CO LTD Preferred, Variable rate G1970AAA2 1,100,000 $1,094,500.00 0.03%
CNP ASSURANCES Variable rate F1876NAT9 1,100,000 $1,111,033.00 0.03%
Colony NorthStar, Inc., Series I, 7.15% CLNS.I 38,153 $867,217.69 0.03%
W.R. Berkley Corporation, 5.750%, Due 06/01/2056 WRB.D 47,927 $1,192,423.76 0.03%
LIBERTY MUTUAL GROUP INC Variable rate, due 06/15/2088 53079EAR5 465,000 $707,962.50 0.02%
The PNC Financial Services Group, Inc., Series P, 6.125%, Variable Rate PNC.P 25,476 $695,240.04 0.02%
CHS Inc., Series 1, 7.875% CHSCO 7,583 $216,873.80 0.01%
Citigroup Inc., Series S, 6.300% C.S 11,207 $294,407.89 0.01%
Wells Fargo Real Estate Investment Corporation, Series A, 6.375% WFE.A 19,331 $502,412.69 0.01%
BARCLAYS PLC Variable rate 06738EAB1 566 $573.11 0.00%
Validus Holdings Ltd., 5.800% VR.B 315 $8,016.75 0.00%
Wells Fargo & Company, Series W, 5.700% WFC.W 156 $3,931.20 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.
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