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Holdings of the Fund as of 5/23/2019 *
Total Number of Holdings: 106
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
416515BC7 |
5,160,000 |
$4,588,349.40 |
2.91% |
| AERCAP GLOBAL AVIATION TRUST Variable rate, due 06/15/2045 |
00773HAA5 |
4,400,000 |
$4,510,000.00 |
2.86% |
| VOYA FINANCIAL INC Variable rate, due 05/15/2053 |
45685EAG1 |
4,050,000 |
$4,077,195.75 |
2.59% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
29250NAN5 |
3,706,000 |
$3,698,458.29 |
2.35% |
| JPMORGAN CHASE & CO Series V, Variable rate |
48127FAA1 |
3,440,000 |
$3,435,700.00 |
2.18% |
| EMERA INC Variable rate, due 06/15/2076 |
290876AD3 |
3,175,000 |
$3,410,632.63 |
2.17% |
| BANCO SANTANDER SA Variable rate |
E2R99CQ59 |
3,000,000 |
$3,097,785.00 |
1.97% |
| BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 |
055451AX6 |
2,700,000 |
$3,045,505.50 |
1.93% |
| ENEL SPA Variable rate, due 09/24/2073 |
29265WAA6 |
2,700,000 |
$3,028,590.00 |
1.92% |
| GOLDMAN SACHS GROUP INC Series L, Variable rate |
38148BAA6 |
3,000,000 |
$3,000,000.00 |
1.90% |
| CATLIN INSURANCE CO LTD Preferred, Variable rate |
149206AA2 |
3,095,000 |
$2,976,507.93 |
1.89% |
| ROYAL BK SCOTLND GRP PLC Variable rate |
780097BB6 |
2,800,000 |
$2,938,250.00 |
1.87% |
| E*TRADE FINANCIAL CORP Variable rate |
269246BN3 |
2,800,000 |
$2,884,000.00 |
1.83% |
| NISOURCE INC 5.65% |
65473PAG0 |
2,855,000 |
$2,846,035.30 |
1.81% |
| AUST & NZ BANKING GROUP Variable rate |
05254HAA2 |
2,600,000 |
$2,794,025.00 |
1.77% |
| ASSURANT INC Variable rate, due 03/27/2048 |
04621XAK4 |
2,658,000 |
$2,735,653.47 |
1.74% |
| ASAHI MUTUAL LIFE INSURANCE Variable rate |
BDG6YY4 |
2,600,000 |
$2,649,977.91 |
1.68% |
| CITIGROUP INC Series P, Variable rate |
172967JM4 |
2,514,000 |
$2,613,617.25 |
1.66% |
| TRANSCANADA TRUST Variable rate, due 08/15/2076 |
89356BAB4 |
2,550,000 |
$2,608,560.74 |
1.66% |
| ING GROEP NV Variable rate |
N4578EBG2 |
2,500,000 |
$2,585,755.00 |
1.64% |
| CREDIT SUISSE GROUP AG Variable rate |
H9200RAA9 |
2,300,000 |
$2,446,774.50 |
1.55% |
| KONINKLIJKE KPN NV Variable rate, due 03/28/2073 |
N4297BBC7 |
2,326,000 |
$2,446,289.09 |
1.55% |
| QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 |
Q78063AG1 |
2,250,000 |
$2,411,358.75 |
1.53% |
| CREDIT AGRICOLE SA Variable rate BJ4FPL9 |
225313AD7 |
2,200,000 |
$2,351,223.60 |
1.49% |
| CENTERPOINT ENERGY INC Variable rate |
15189TAS6 |
2,200,000 |
$2,261,908.00 |
1.44% |
| LLOYDS BANKING GROUP PLC Variable rate |
539439AG4 |
2,100,000 |
$2,172,240.00 |
1.38% |
| LLOYDS BANKING GROUP PLC Variable rate |
539439AU3 |
2,100,000 |
$2,154,337.50 |
1.37% |
| ROYAL BK SCOTLND GRP PLC Variable rate |
780099CK1 |
2,050,000 |
$2,157,625.00 |
1.37% |
| BARCLAYS PLC Variable rate |
G0809LDY2 |
2,050,000 |
$2,118,359.30 |
1.35% |
| BARCLAYS PLC Variable rate |
06738EBG9 |
2,000,000 |
$2,043,720.00 |
1.30% |
| AMERICAN EXPRESS CO Variable rate |
025816BL2 |
2,000,000 |
$1,993,430.00 |
1.27% |
| MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022), due 03/15/2072 |
606839AA6 |
1,700,000 |
$1,845,290.50 |
1.17% |
| NORDEA BANK ABP 6.625% |
65559CAA9 |
1,800,000 |
$1,821,825.00 |
1.16% |
| CREDIT AGRICOLE SA Variable rate |
225313AJ4 |
1,600,000 |
$1,790,006.40 |
1.14% |
| MORGAN STANLEY Series J, Variable rate |
617474AA9 |
1,775,000 |
$1,802,006.63 |
1.14% |
| SOCIETE GENERALE Variable rate |
83368JKG4 |
1,620,000 |
$1,660,500.00 |
1.05% |
| QBE INSURANCE GROUP LTD Variable rate, due 11/24/2043 |
74737EAA2 |
1,500,000 |
$1,639,447.50 |
1.04% |
| UNICREDIT SPA Variable rate |
T9T20LTJ7 |
1,700,000 |
$1,567,257.20 |
1.00% |
| OIL INSURANCE LTD Variable rate |
677879CE6 |
1,610,000 |
$1,560,974.90 |
0.99% |
| UBS GROUP AG Variable rate |
H4209BAE8 |
1,500,000 |
$1,537,500.00 |
0.98% |
| FUKOKU MUTUAL LIFE INSURANCE CO Variable rate |
J17074AB1 |
1,400,000 |
$1,529,921.40 |
0.97% |
| BANK OF AMERICA CORP Series X, Variable rate |
060505EH3 |
1,400,000 |
$1,504,146.00 |
0.96% |
| LLOYDS BANK PLC Variable rate |
G4715MNG3 |
1,250,000 |
$1,506,562.50 |
0.96% |
| CITIGROUP INC Series B, Variable rate |
172967GF2 |
1,416,000 |
$1,459,386.24 |
0.93% |
| CREDIT SUISSE GROUP AG Variable rate |
225401AJ7 |
1,400,000 |
$1,455,146.00 |
0.92% |
| STANDARD CHARTERED PLC Variable rate |
853254BH2 |
1,400,000 |
$1,455,146.00 |
0.92% |
| ING GROEP NV 6.50% |
456837AF0 |
1,400,000 |
$1,402,100.00 |
0.89% |
| ASAHI MUTUAL LIFE INSURANCE Variable rate |
BYP5375 |
1,300,000 |
$1,374,120.30 |
0.87% |
| LIBERTY MUTUAL GROUP INC Variable rate, due 06/15/2088 |
53079EAR5 |
900,000 |
$1,351,543.50 |
0.86% |
| DCP MIDSTREAM LLC Variable rate, due 05/21/2043 |
23311RAH9 |
1,414,000 |
$1,318,555.00 |
0.84% |
| HSBC HOLDINGS PLC Variable rate |
404280AT6 |
1,270,000 |
$1,288,573.75 |
0.82% |
| SOCIETE GENERALE Variable rate |
83367TBF5 |
1,221,000 |
$1,262,990.19 |
0.80% |
| INTESA SANPAOLO SPA Variable rate |
46115HAU1 |
1,300,000 |
$1,226,387.50 |
0.78% |
| JPMORGAN CHASE & CO Series R, Variable rate |
48126HAA8 |
1,100,000 |
$1,146,079.00 |
0.73% |
| BNP PARIBAS Variable rate |
05565AAQ6 |
1,081,000 |
$1,123,250.89 |
0.71% |
| ENERGY TRANSFER PARTNERS Variable rate, due 11/01/2066 |
29273RBA6 |
1,395,000 |
$1,119,487.50 |
0.71% |
| DANSKE BANK A/S Variable rate |
K222736J8 |
1,200,000 |
$1,107,223.20 |
0.70% |
| SUMITOMO LIFE INSURANCE Variable rate, due 09/20/2073 |
86564CAA8 |
1,000,000 |
$1,097,285.00 |
0.70% |
| CREDIT AGRICOLE SA Variable rate |
F22797RT7 |
1,000,000 |
$1,068,738.00 |
0.68% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
514665AA6 |
1,000,000 |
$1,065,000.00 |
0.68% |
| CITIGROUP INC Series O, Variable rate |
172967JK8 |
1,050,000 |
$1,060,862.25 |
0.67% |
| NEXTERA ENERGY CAPITAL Variable rate, due 05/01/2079 |
65339KBK5 |
1,025,000 |
$1,048,674.73 |
0.67% |
| LA MONDIALE Variable rate, due 01/26/2047 |
F5616KAC8 |
1,000,000 |
$1,035,500.00 |
0.66% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 06/15/2043 |
744320AM4 |
1,000,000 |
$1,046,715.00 |
0.66% |
| UBS GROUP AG Variable rate |
H4209UAN6 |
1,000,000 |
$1,027,780.00 |
0.65% |
| BARCLAYS PLC Variable rate |
06738EBA2 |
1,000,000 |
$1,000,740.00 |
0.64% |
| JPMORGAN CHASE & CO Series 1, Variable rate |
46625HHA1 |
1,001,000 |
$1,007,991.99 |
0.64% |
| LAND O'LAKES INC 7.25% |
514666AM8 |
1,000,000 |
$975,000.00 |
0.62% |
| SWEDBANK AB Variable rate |
W94232TS9 |
1,000,000 |
$980,111.00 |
0.62% |
| CATLIN INSURANCE CO LTD Preferred, Variable rate |
G1970AAA2 |
1,000,000 |
$961,715.00 |
0.61% |
| STANDARD CHARTERED PLC Variable rate |
853254BA7 |
900,000 |
$929,250.00 |
0.59% |
| CITIZENS FINANCIAL GROUP Variable rate |
174610AH8 |
900,000 |
$901,309.50 |
0.57% |
| FARM CREDIT BK OF TEXAS Variable rate |
30767EAC3 |
800,000 |
$821,564.64 |
0.52% |
| COBANK ACB Variable rate |
19075QAC6 |
723,000 |
$764,572.50 |
0.49% |
| ENTERPRISE PRODUCTS OPER Variable rate, due 06/01/2067 |
29379VAN3 |
850,000 |
$774,957.75 |
0.49% |
| BANK OF AMERICA CORP Series Z, Variable rate |
060505EL4 |
700,000 |
$762,573.00 |
0.48% |
| DAI-ICHI MUTUAL LIFE Variable rate |
23380YAB3 |
700,000 |
$750,109.50 |
0.48% |
| PPL CAPITAL FUNDING INC Variable rate, due 03/30/2067 |
69352PAC7 |
800,000 |
$742,628.00 |
0.47% |
| WELLS FARGO & COMPANY Series K, Preferred, Variable rate |
949746PM7 |
700,000 |
$707,875.00 |
0.45% |
| UNICREDIT SPA Variable rate, due 04/02/2034 |
904678AQ2 |
700,000 |
$698,583.39 |
0.44% |
| NORDEA BANK AB Variable rate |
65557DAL5 |
600,000 |
$592,884.00 |
0.38% |
| EVEREST REINSURANCE HLDG Variable rate, due 05/15/2037 |
299808AE5 |
630,000 |
$561,764.70 |
0.36% |
| CREDIT SUISSE GROUP AG Variable rate |
22546DAB2 |
500,000 |
$531,907.50 |
0.34% |
| SOCIETE GENERALE Variable rate |
F43628C73 |
500,000 |
$512,500.00 |
0.33% |
| GENERAL MOTORS FINL CO Variable rate |
37045XCM6 |
500,000 |
$477,892.50 |
0.30% |
| AEGON NV Variable rate, due 04/11/2048 |
007924AJ2 |
450,000 |
$456,396.75 |
0.29% |
| GOLDMAN SACHS GROUP INC Variable rate |
38148BAB4 |
400,000 |
$403,586.00 |
0.26% |
| SOCIETE GENERALE Variable rate |
F8586CRW4 |
400,000 |
$413,756.00 |
0.26% |
| SOUTHERN CO Variable rate, due 03/15/2057 |
842587CY1 |
400,000 |
$404,390.20 |
0.26% |
| REINSURANCE GRP OF AMER Variable rate, due 12/15/2065 |
759351AE9 |
375,000 |
$345,000.00 |
0.22% |
| BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 |
055451AW8 |
300,000 |
$311,614.50 |
0.20% |
| BNP PARIBAS Variable rate |
05565AAN3 |
300,000 |
$322,762.50 |
0.20% |
| CREDIT AGRICOLE SA Variable rate |
225313AL9 |
300,000 |
$304,692.00 |
0.19% |
| DNB BANK ASA Variable rate |
R16582YP8 |
300,000 |
$301,200.00 |
0.19% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
29250NAW5 |
300,000 |
$302,014.50 |
0.19% |
| Lincoln National Corp. Variable rate, due 05/17/2066 |
534187AS8 |
350,000 |
$294,240.25 |
0.19% |
| BANK OF AMERICA CORP Series V, Variable rate |
060505EG5 |
256,000 |
$256,208.64 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
225401AK4 |
250,000 |
$255,218.75 |
0.16% |
| QBE INSURANCE GROUP LTD Variable rate, due 11/24/2043 |
74737DAA4 |
200,000 |
$218,593.00 |
0.14% |
| AMERICAN INTL GROUP Variable rate, due 04/01/2048 |
026874DM6 |
200,000 |
$199,657.00 |
0.13% |
| BNP PARIBAS Variable rate |
05565ACA9 |
200,000 |
$205,091.00 |
0.13% |
| BNP PARIBAS Variable rate |
05565AHN6 |
200,000 |
$200,878.00 |
0.13% |
| UBS GROUP AG Variable rate |
H4209UAP1 |
200,000 |
$212,500.00 |
0.13% |
| AMTRUST FINANCIAL SERVICES 6.125%, due 08/15/2023 |
032359AE1 |
200,000 |
$195,884.68 |
0.12% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
05946KAF8 |
200,000 |
$178,428.00 |
0.11% |
| ENERGY TRANSFER PARTNERS Variable rate |
29278NAB9 |
100,000 |
$93,671.50 |
0.06% |
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.
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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.
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