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Holdings of the Fund as of 6/22/2018 *
Total Number of Holdings: 87
| WELLS FARGO & COMPANY Series U, Variable rate |
949746RN3 |
2,650,000 |
$2,739,437.50 |
3.31% |
| MORGAN STANLEY Series J, Variable rate |
617474AA9 |
2,475,000 |
$2,552,343.75 |
3.08% |
| EMERA INC Variable rate, due 06/15/2076 |
290876AD3 |
2,400,000 |
$2,508,000.00 |
3.03% |
| GOLDMAN SACHS GROUP INC Variable rate |
38148BAB4 |
2,400,000 |
$2,448,000.00 |
2.96% |
| LLOYDS BANKING GROUP PLC Variable rate |
539439AG4 |
2,100,000 |
$2,181,375.00 |
2.64% |
| BARCLAYS PLC Variable rate |
G0809LDY2 |
2,050,000 |
$2,147,375.00 |
2.59% |
| ENEL SPA Variable rate, due 09/24/2073 |
29265WAA6 |
1,800,000 |
$2,027,250.00 |
2.45% |
| MITSUI SUMITOMO INSURANC 7% (Variable after 03/15/2022), due 03/15/2072 |
606839AA6 |
1,700,000 |
$1,855,125.00 |
2.24% |
| CITIGROUP INC Series P, Variable rate |
172967JM4 |
1,800,000 |
$1,820,250.00 |
2.20% |
| CATLIN INSURANCE CO LTD Preferred, Variable rate |
149206AA2 |
1,800,000 |
$1,797,750.00 |
2.17% |
| AERCAP GLOBAL AVIATION TRUST Variable rate, due 06/15/2045 |
00773HAA5 |
1,700,000 |
$1,768,000.00 |
2.14% |
| CREDIT AGRICOLE SA Variable rate BJ4FPL9 |
225313AD7 |
1,700,000 |
$1,760,159.60 |
2.13% |
| BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 |
055451AX6 |
1,500,000 |
$1,631,250.00 |
1.97% |
| E*TRADE FINANCIAL CORP Variable rate |
269246BN3 |
1,600,000 |
$1,628,160.00 |
1.97% |
| UNICREDIT SPA Variable rate |
T9T20LTJ7 |
1,700,000 |
$1,618,187.50 |
1.96% |
| QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 |
Q78063AG1 |
1,500,000 |
$1,543,125.00 |
1.86% |
| ENBRIDGE ENERGY PARTNERS 8.05%, due 10/01/2037 |
29250RAK2 |
1,500,000 |
$1,505,625.00 |
1.82% |
| VOYA FINANCIAL INC Variable rate, due 05/15/2053 |
45685EAG1 |
1,400,000 |
$1,413,230.00 |
1.71% |
| TRANSCANADA TRUST Variable rate, due 08/15/2076 |
89356BAB4 |
1,395,000 |
$1,395,697.50 |
1.69% |
| ROYAL BK SCOTLND GRP PLC Variable rate |
780099CK1 |
1,300,000 |
$1,388,556.00 |
1.68% |
| ASAHI MUTUAL LIFE INSURANCE Variable rate |
|
1,300,000 |
$1,354,511.60 |
1.64% |
| CREDIT SUISSE GROUP AG Variable rate |
H9200RAA9 |
1,300,000 |
$1,357,336.50 |
1.64% |
| BANK OF AMERICA CORP Series Z, Variable rate |
060505EL4 |
1,200,000 |
$1,276,500.00 |
1.54% |
| HSBC HOLDINGS PLC Variable rate |
404280AT6 |
1,270,000 |
$1,265,237.50 |
1.53% |
| INTESA SANPAOLO SPA Variable rate |
46115HAU1 |
1,300,000 |
$1,238,250.00 |
1.50% |
| HSBC HOLDINGS PLC Variable rate |
404280BC2 |
1,168,000 |
$1,219,100.00 |
1.47% |
| BANCO SANTANDER SA Variable rate |
E2R99CFM4 |
1,200,000 |
$1,210,466.40 |
1.46% |
| ING GROEP NV 6.50% |
456837AF0 |
1,200,000 |
$1,185,000.00 |
1.43% |
| BNP PARIBAS Variable rate |
05565AAQ6 |
1,081,000 |
$1,137,752.50 |
1.37% |
| JPMORGAN CHASE & CO Series R, Variable rate |
48126HAA8 |
1,100,000 |
$1,128,050.00 |
1.36% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
514665AA6 |
1,000,000 |
$1,125,000.00 |
1.36% |
| LAND O'LAKES INC 7.25% |
514666AM8 |
1,000,000 |
$1,092,500.00 |
1.32% |
| SUMITOMO LIFE INSURANCE Variable rate, due 09/20/2073 |
86564CAA8 |
1,000,000 |
$1,089,500.00 |
1.32% |
| CITIGROUP INC Series O, Variable rate |
172967JK8 |
1,050,000 |
$1,080,187.50 |
1.31% |
| SOCIETE GENERALE Variable rate |
83367TBF5 |
1,021,000 |
$1,058,011.25 |
1.28% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 08/01/2066 |
293791AV1 |
1,000,000 |
$1,008,010.00 |
1.22% |
| SWEDBANK AB Variable rate |
W94232TS9 |
1,000,000 |
$1,004,964.00 |
1.21% |
| ASSURANT INC Variable rate, due 03/27/2048 |
04621XAK4 |
958,000 |
$978,298.71 |
1.18% |
| LIBERTY MUTUAL GROUP INC Variable rate, due 03/15/2037 |
53079EAQ7 |
1,000,000 |
$977,734.07 |
1.18% |
| STANDARD CHARTERED PLC Variable rate |
853254BA7 |
900,000 |
$932,625.00 |
1.13% |
| CITIZENS FINANCIAL GROUP Variable rate |
174610AH8 |
900,000 |
$915,750.00 |
1.11% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
29250NAN5 |
900,000 |
$861,750.00 |
1.04% |
| BANK OF AMERICA CORP Series X, Variable rate |
060505EH3 |
800,000 |
$835,160.00 |
1.01% |
| JPMORGAN CHASE & CO Series S, Variable rate |
46625HJQ4 |
750,000 |
$816,487.50 |
0.99% |
| SOCIETE GENERALE Variable rate |
83367TBH1 |
800,000 |
$790,198.40 |
0.95% |
| QBE INSURANCE GROUP LTD Variable rate, due 11/24/2043 |
74737EAA2 |
700,000 |
$768,250.00 |
0.93% |
| DAI-ICHI MUTUAL LIFE Variable rate |
23380YAB3 |
700,000 |
$763,350.00 |
0.92% |
| COBANK ACB Variable rate |
19075QAC6 |
723,000 |
$749,185.61 |
0.91% |
| LIBERTY MUTUAL GROUP INC 7.80%, due 03/15/2037 |
53079EAN4 |
621,000 |
$734,332.50 |
0.89% |
| JPMORGAN CHASE & CO Series 1, Varaiable rate |
46625HHA1 |
700,000 |
$703,500.00 |
0.85% |
| DANSKE BANK A/S Variable rate |
K222736J8 |
700,000 |
$675,500.00 |
0.82% |
| FUKOKU MUTUAL LIFE INSURANCE CO Variable rate |
J17074AB1 |
600,000 |
$651,000.00 |
0.79% |
| AUST & NZ BANKING GROUP Variable rate |
05254HAA2 |
600,000 |
$615,000.00 |
0.74% |
| LIBERTY MUTUAL GROUP INC Variable rate, due 06/15/2088 |
53079EAR5 |
400,000 |
$601,000.00 |
0.73% |
| NORDEA BANK AB Variable rate |
65557DAL5 |
600,000 |
$593,250.00 |
0.72% |
| CREDIT SUISSE GROUP AG Variable rate |
22546DAB2 |
500,000 |
$522,052.50 |
0.63% |
| ING GROEP NV Variable rate |
|
500,000 |
$515,775.50 |
0.62% |
| ENTERPRISE PRODUCTS OPER Variable rate, due 06/01/2067 |
29379VAN3 |
500,000 |
$498,750.00 |
0.60% |
| GENERAL MOTORS FINL CO Variable rate |
37045XCA2 |
500,000 |
$486,875.00 |
0.59% |
| AEGON NV Variable rate, due 04/11/2048 |
007924AJ2 |
450,000 |
$436,777.37 |
0.53% |
| AES GENER SA Variable rate, due 12/18/2073 |
P0607LAA1 |
425,000 |
$438,812.50 |
0.53% |
| ENERGY TRANSFER PARTNERS Variable rate, due 11/01/2066 |
29273RBA6 |
500,000 |
$437,650.00 |
0.53% |
| CREDIT AGRICOLE SA Variable rate |
225313AJ4 |
400,000 |
$430,952.40 |
0.52% |
| ROYAL BK SCOTLND GRP PLC Variable rate |
780097BB6 |
400,000 |
$429,080.00 |
0.52% |
| BANK OF AMERICA CORP Variable rate |
060505EU4 |
400,000 |
$422,500.00 |
0.51% |
| BANK OF AMERICA CORP Series AA, Variable rate |
060505EN0 |
400,000 |
$416,932.00 |
0.50% |
| KONINKLIJKE KPN NV Variable rate, due 03/28/2073 |
N4297BBC7 |
400,000 |
$417,100.00 |
0.50% |
| SOCIETE GENERALE Variable rate |
F8586CRW4 |
400,000 |
$414,500.00 |
0.50% |
| SOUTHERN CO Variable rate, due 03/15/2057 |
842587CY1 |
400,000 |
$412,977.72 |
0.50% |
| STANDARD CHARTERED PLC Variable rate |
853254BH2 |
400,000 |
$416,000.00 |
0.50% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
31769PAB6 |
400,000 |
$392,000.00 |
0.47% |
| DCP MIDSTREAM PARTNERS Variable rate |
23311PAA8 |
400,000 |
$386,750.00 |
0.47% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
05946KAF8 |
400,000 |
$364,500.00 |
0.44% |
| SOCIETE GENERALE Variable rate |
83368JKG4 |
320,000 |
$328,800.00 |
0.40% |
| BHP BILLITON FIN USA LTD Variable rate, due 10/19/2075 |
055451AW8 |
300,000 |
$314,400.00 |
0.38% |
| BNP PARIBAS Variable rate |
05565AAN3 |
300,000 |
$310,500.00 |
0.38% |
| JPMORGAN CHASE & CO Series X, Variable rate |
48126HAC4 |
300,000 |
$310,308.00 |
0.37% |
| DNB BANK ASA Variable rate |
R16582YP8 |
300,000 |
$300,768.60 |
0.36% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
29250NAW5 |
300,000 |
$285,401.27 |
0.34% |
| UBS GROUP AG Variable rate |
H4209BAB4 |
200,000 |
$205,104.00 |
0.25% |
| WELLS FARGO & COMPANY Series K, Preferred, Variable rate |
949746PM7 |
200,000 |
$203,000.00 |
0.25% |
| AMERICAN INTL GROUP Variable rate, due 04/01/2048 |
026874DM6 |
200,000 |
$196,548.00 |
0.24% |
| AMTRUST FINANCIAL SERVICES 6.125%, due 08/15/2023 |
032359AE1 |
200,000 |
$195,093.86 |
0.24% |
| BNP PARIBAS Variable rate |
05565ACA9 |
200,000 |
$201,000.00 |
0.24% |
| NISOURCE INC Variable rate |
65473PAC9 |
200,000 |
$200,000.00 |
0.24% |
| ENERGY TRANSFER PARTNERS Variable rate |
29278NAB9 |
200,000 |
$183,375.00 |
0.22% |
| FARM CREDIT BK OF TEXAS Variable rate |
30767EAC3 |
150,000 |
$153,750.00 |
0.19% |
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 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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