|
|
 |
|
Holdings of the Fund as of 8/19/2019 *
Total Number of Holdings: 107
| EMERA INC Variable rate, due 06/15/2076 |
290876AD3 |
5,675,000 |
$6,137,626.00 |
3.22% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
29250NAN5 |
5,106,000 |
$5,174,828.88 |
2.71% |
| AERCAP GLOBAL AVIATION TRUST Variable rate, due 06/15/2045 |
00773HAA5 |
4,650,000 |
$4,940,625.00 |
2.59% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
416515BC7 |
5,160,000 |
$4,445,443.20 |
2.33% |
| VOYA FINANCIAL INC Variable rate, due 05/15/2053 |
45685EAG1 |
4,050,000 |
$4,228,281.00 |
2.22% |
| ASSURANT INC Variable rate, due 03/27/2048 |
04621XAK4 |
3,858,000 |
$4,133,924.16 |
2.17% |
| ENEL SPA Variable rate, due 09/24/2073 |
29265WAA6 |
3,500,000 |
$4,077,500.00 |
2.14% |
| CENTERPOINT ENERGY INC Variable rate |
15189TAS6 |
3,675,000 |
$3,852,190.13 |
2.02% |
| CATLIN INSURANCE CO LTD Preferred, Variable rate |
149206AA2 |
3,595,000 |
$3,602,711.28 |
1.89% |
| CREDIT SUISSE GROUP AG Variable rate |
225401AJ7 |
3,400,000 |
$3,589,431.00 |
1.88% |
| NISOURCE INC 5.65% |
65473PAG0 |
3,581,000 |
$3,544,169.42 |
1.86% |
| JPMORGAN CHASE & CO Series V, Variable rate |
48127FAA1 |
3,440,000 |
$3,443,440.00 |
1.81% |
| ING GROEP NV Variable rate |
N4578EBG2 |
3,100,000 |
$3,247,299.60 |
1.70% |
| TRANSCANADA TRUST Variable rate, due 08/15/2076 |
89356BAB4 |
3,050,000 |
$3,220,739.00 |
1.69% |
| BANCO SANTANDER SA Variable rate |
E2R99CQ59 |
3,000,000 |
$3,136,590.00 |
1.65% |
| BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 |
055451AX6 |
2,700,000 |
$3,132,729.00 |
1.64% |
| ASAHI MUTUAL LIFE INSURANCE Variable rate |
BDG6YY4 |
3,000,000 |
$3,115,991.26 |
1.63% |
| BARCLAYS PLC Variable rate |
06738EBG9 |
3,000,000 |
$3,107,145.00 |
1.63% |
| SOCIETE GENERALE Variable rate |
83368JKG4 |
2,946,000 |
$3,080,396.52 |
1.62% |
| ROYAL BK SCOTLND GRP PLC Variable rate |
780097BB6 |
2,800,000 |
$2,975,000.00 |
1.56% |
| AUST & NZ BANKING GROUP Variable rate |
05254HAA2 |
2,600,000 |
$2,862,223.00 |
1.50% |
| CREDIT AGRICOLE SA Variable rate BJ4FPL9 |
225313AD7 |
2,600,000 |
$2,853,247.80 |
1.50% |
| CITIGROUP INC Series P, Variable rate |
172967JM4 |
2,514,000 |
$2,667,743.67 |
1.40% |
| CREDIT AGRICOLE SA Variable rate |
225313AL9 |
2,435,000 |
$2,549,359.78 |
1.34% |
| BARCLAYS PLC Variable rate |
G0809LDY2 |
2,450,000 |
$2,541,904.40 |
1.33% |
| CREDIT SUISSE GROUP AG Variable rate |
H9200RAA9 |
2,300,000 |
$2,522,607.80 |
1.32% |
| KONINKLIJKE KPN NV Variable rate, due 03/28/2073 |
N4297BBC7 |
2,326,000 |
$2,469,095.52 |
1.30% |
| QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 |
Q78063AG1 |
2,250,000 |
$2,475,607.50 |
1.30% |
| BNP PARIBAS Variable rate |
05565AHN6 |
2,300,000 |
$2,370,644.50 |
1.24% |
| GOLDMAN SACHS GROUP INC Series L, Variable rate |
38148BAA6 |
2,192,000 |
$2,202,960.00 |
1.16% |
| BANCO MERCANTIL DE NORTE Variable rate |
05971PAA6 |
2,200,000 |
$2,183,522.00 |
1.15% |
| LLOYDS BANKING GROUP PLC Variable rate |
539439AG4 |
2,100,000 |
$2,186,625.00 |
1.15% |
| ROYAL BK SCOTLND GRP PLC Variable rate |
780099CK1 |
2,050,000 |
$2,178,125.00 |
1.14% |
| AMERICAN EXPRESS CO Variable rate |
025816BL2 |
2,000,000 |
$1,998,040.00 |
1.05% |
| CITIZENS FINANCIAL GROUP Variable rate |
174610AH8 |
1,900,000 |
$1,919,389.50 |
1.01% |
| DCP MIDSTREAM LLC Variable rate, due 05/21/2043 |
23311RAH9 |
2,164,000 |
$1,898,910.00 |
1.00% |
| NORDEA BANK ABP 6.625% |
65559CAA9 |
1,800,000 |
$1,905,039.00 |
1.00% |
| MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022), due 03/15/2072 |
606839AA6 |
1,700,000 |
$1,861,959.00 |
0.98% |
| CREDIT AGRICOLE SA Variable rate |
225313AJ4 |
1,600,000 |
$1,846,848.00 |
0.97% |
| JPMORGAN CHASE & CO Variable rate |
48128BAF8 |
1,800,000 |
$1,847,250.00 |
0.97% |
| CREDIT SUISSE GROUP AG Variable rate |
225401AL2 |
1,800,000 |
$1,838,250.00 |
0.96% |
| M&T BANK CORPORATION Variable rate |
55261FAL8 |
1,700,000 |
$1,727,625.00 |
0.91% |
| UNICREDIT SPA Variable rate |
T9T20LTJ7 |
1,700,000 |
$1,674,901.20 |
0.88% |
| QBE INSURANCE GROUP LTD Variable rate, due 11/24/2043 |
74737EAA2 |
1,500,000 |
$1,665,405.00 |
0.87% |
| FUKOKU MUTUAL LIFE INSURANCE CO Variable rate |
J17074AB1 |
1,400,000 |
$1,560,192.20 |
0.82% |
| UBS GROUP AG Variable rate |
H4209BAE8 |
1,500,000 |
$1,555,447.50 |
0.82% |
| BANK OF AMERICA CORP Series X, Variable rate |
060505EH3 |
1,400,000 |
$1,516,501.00 |
0.80% |
| LLOYDS BANK PLC Variable rate |
G4715MNG3 |
1,250,000 |
$1,513,912.50 |
0.79% |
| STANDARD CHARTERED PLC Variable rate |
853254BH2 |
1,400,000 |
$1,481,501.00 |
0.78% |
| CITIGROUP INC Series B, Variable rate |
172967GF2 |
1,416,000 |
$1,477,192.44 |
0.77% |
| ING GROEP NV 6.50% |
456837AF0 |
1,400,000 |
$1,453,690.00 |
0.76% |
| LIBERTY MUTUAL GROUP INC Variable rate, due 06/15/2088 |
53079EAR5 |
900,000 |
$1,387,998.02 |
0.73% |
| ASAHI MUTUAL LIFE INSURANCE Variable rate |
BYP5375 |
1,300,000 |
$1,373,993.13 |
0.72% |
| BANK OF AMERICA CORP Variable rate |
060505FP4 |
1,300,000 |
$1,324,375.00 |
0.69% |
| HSBC HOLDINGS PLC Variable rate |
404280AT6 |
1,270,000 |
$1,309,795.45 |
0.69% |
| SOCIETE GENERALE Variable rate |
83367TBF5 |
1,221,000 |
$1,298,185.52 |
0.68% |
| INTESA SANPAOLO SPA Variable rate |
46115HAU1 |
1,300,000 |
$1,285,888.50 |
0.67% |
| DANSKE BANK A/S Variable rate |
K222736J8 |
1,200,000 |
$1,177,860.00 |
0.62% |
| JPMORGAN CHASE & CO Series R, Variable rate |
48126HAA8 |
1,100,000 |
$1,162,661.50 |
0.61% |
| BNP PARIBAS Variable rate |
05565AAQ6 |
1,081,000 |
$1,136,779.60 |
0.60% |
| SUMITOMO LIFE INSURANCE Variable rate, due 09/20/2073 |
86564CAA8 |
1,000,000 |
$1,115,270.00 |
0.59% |
| CREDIT AGRICOLE SA Variable rate |
F22797RT7 |
1,000,000 |
$1,097,403.00 |
0.58% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
514665AA6 |
1,000,000 |
$1,103,750.00 |
0.58% |
| CITIGROUP INC Series O, Variable rate |
172967JK8 |
1,050,000 |
$1,059,549.75 |
0.56% |
| E*TRADE FINANCIAL CORP Variable rate |
269246BN3 |
1,000,000 |
$1,065,140.00 |
0.56% |
| LA MONDIALE Variable rate, due 01/26/2047 |
F5616KAC8 |
1,000,000 |
$1,069,644.00 |
0.56% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 06/15/2043 |
744320AM4 |
1,000,000 |
$1,069,595.00 |
0.56% |
| UBS GROUP AG Variable rate |
H4209UAN6 |
1,000,000 |
$1,060,850.00 |
0.56% |
| BNP PARIBAS Variable rate |
05565ACA9 |
1,000,000 |
$1,040,395.00 |
0.55% |
| ENERGY TRANSFER PARTNERS Variable rate, due 11/01/2066 |
29273RBA6 |
1,395,000 |
$1,048,203.00 |
0.55% |
| LLOYDS BANKING GROUP PLC Variable rate |
539439AU3 |
1,000,000 |
$1,037,855.00 |
0.54% |
| CATLIN INSURANCE CO LTD Preferred, Variable rate |
G1970AAA2 |
1,000,000 |
$1,002,145.00 |
0.53% |
| JPMORGAN CHASE & CO Series 1, Variable rate |
46625HHA1 |
1,001,000 |
$1,007,826.82 |
0.53% |
| SWEDBANK AB Variable rate |
W94232TS9 |
1,000,000 |
$1,009,567.00 |
0.53% |
| LAND O'LAKES INC 7.25% |
514666AM8 |
1,000,000 |
$973,750.00 |
0.51% |
| STANDARD CHARTERED PLC Variable rate |
853254BA7 |
900,000 |
$940,500.00 |
0.49% |
| GOLDMAN SACHS GROUP INC Variable rate |
38148BAB4 |
900,000 |
$907,681.50 |
0.48% |
| BNP PARIBAS Variable rate |
05565AAN3 |
800,000 |
$876,684.00 |
0.46% |
| FARM CREDIT BK OF TEXAS Variable rate |
30767EAC3 |
800,000 |
$856,709.85 |
0.45% |
| ENBRIDGE INC Variable rate, due 07/15/2077 |
29250NAS4 |
800,000 |
$791,216.00 |
0.42% |
| BANK OF AMERICA CORP Series Z, Variable rate |
060505EL4 |
700,000 |
$776,149.50 |
0.41% |
| COBANK ACB Variable rate |
19075QAC6 |
723,000 |
$773,610.00 |
0.41% |
| DAI-ICHI MUTUAL LIFE Variable rate |
23380YAB3 |
700,000 |
$752,920.00 |
0.39% |
| GOLDMAN SACHS GROUP INC Variable rate |
38148BAE8 |
700,000 |
$721,875.00 |
0.38% |
| PPL CAPITAL FUNDING INC Variable rate, due 03/30/2067 |
69352PAC7 |
800,000 |
$705,216.00 |
0.37% |
| WELLS FARGO & COMPANY Series K, Preferred, Variable rate |
949746PM7 |
700,000 |
$706,195.00 |
0.37% |
| EVEREST REINSURANCE HLDG Variable rate, due 05/15/2037 |
299808AE5 |
630,000 |
$571,016.30 |
0.30% |
| CREDIT SUISSE GROUP AG Variable rate |
22546DAB2 |
500,000 |
$548,393.00 |
0.29% |
| SOCIETE GENERALE Variable rate |
F43628C73 |
500,000 |
$522,810.00 |
0.27% |
| SOCIETE GENERALE Variable rate |
F8586CRW4 |
400,000 |
$425,286.00 |
0.22% |
| SOUTHERN CO Variable rate, due 03/15/2057 |
842587CY1 |
400,000 |
$414,761.08 |
0.22% |
| BANCO MERCANTIL DE NORTE Variable rate |
05971PAB4 |
400,000 |
$401,004.00 |
0.21% |
| REINSURANCE GRP OF AMER Variable rate, due 12/15/2065 |
759351AE9 |
375,000 |
$341,250.00 |
0.18% |
| UBS GROUP FUNDING (SWITZERLAND) AG Variable rate |
H42097AA5 |
313,000 |
$327,125.69 |
0.17% |
| BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 |
055451AW8 |
300,000 |
$311,706.00 |
0.16% |
| DNB BANK ASA Variable rate |
R16582YP8 |
300,000 |
$302,519.40 |
0.16% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
29250NAW5 |
300,000 |
$308,449.50 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
225401AK4 |
250,000 |
$264,526.25 |
0.14% |
| QBE INSURANCE GROUP LTD Variable rate, due 11/24/2043 |
74737DAA4 |
200,000 |
$222,054.00 |
0.12% |
| LLOYDS BANKING GROUP PLC Variable rate |
53944YAJ2 |
200,000 |
$202,980.00 |
0.11% |
| SKANDINAVISKA ENSKILDA Variable rate |
W8T54ERZ6 |
200,000 |
$202,445.20 |
0.11% |
| UBS GROUP AG Variable rate |
H4209UAP1 |
200,000 |
$217,875.00 |
0.11% |
| UNICREDIT SPA Variable rate, due 04/02/2034 |
904678AQ2 |
200,000 |
$216,102.71 |
0.11% |
| AMTRUST FINANCIAL SERVICES 6.125%, due 08/15/2023 |
032359AE1 |
200,000 |
$197,115.15 |
0.10% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
05946KAF8 |
200,000 |
$184,680.00 |
0.10% |
| ENERGY TRANSFER PARTNERS Variable rate |
29278NAB9 |
100,000 |
$94,402.00 |
0.05% |
| BANK OF AMERICA CORP Series V, Variable rate |
060505EG5 |
33,000 |
$33,010.56 |
0.02% |
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.
|