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First Trust Tactical High Yield ETF (HYLS)
Holdings of the Fund as of 7/22/2024

Total Number of Holdings (excluding cash): 328

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 89,526,163 $89,526,163.36 6.11%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 39,012,000 $38,691,048.29 2.64%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 31,195,000 $31,632,603.46 2.16%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 32,166,000 $30,343,410.44 2.07%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 31,510,000 $28,213,851.72 1.93%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 26,514,000 $26,790,408.49 1.83%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 22,558,000 $23,440,739.65 1.60%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 20,909,000 $20,617,233.73 1.41%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 20,960,305 $19,681,726.10 1.34%
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 69867DAC2 19,208,000 $19,392,512.04 1.32%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 01883LAE3 17,412,000 $17,583,873.85 1.20%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 16,501,264 $16,460,011.08 1.12%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 17,006,000 $16,091,056.81 1.10%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 16,817,000 $16,038,756.32 1.10%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 15,834,000 $16,037,783.58 1.10%
COTIVITI INC 7.625%, due 02/24/2031 LX227236 15,033,333 $14,951,852.67 1.02%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 38016LAC9 16,280,000 $14,908,414.72 1.02%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 15,722,000 $14,813,411.32 1.01%
CSC HOLDINGS LLC 4.50%, due 11/15/2031 126307BH9 21,000,000 $14,504,571.90 0.99%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 14,255,000 $13,462,199.62 0.92%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 13,365,000 $13,262,849.97 0.91%
LEIA FINCO US LLC Variable rate, due 07/02/2032 LX232016 13,137,173 $13,055,065.81 0.89%
MEDLINE BORROWER LP 3.875%, due 04/01/2029 62482BAA0 13,953,000 $13,020,515.44 0.89%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 13,895,000 $11,909,404.50 0.81%
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 89686QAA4 11,561,000 $11,379,783.65 0.78%
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 98919VAB1 18,209,000 $11,483,274.60 0.78%
ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032 LX235335 11,306,250 $11,277,984.38 0.77%
MCAFEE CORP 7.375%, due 02/15/2030 579063AB4 12,000,000 $11,120,077.20 0.76%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 11,860,000 $11,143,423.54 0.76%
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 45174HBD8 28,936,000 $11,011,904.42 0.75%
OWENS-BROCKWAY 7.25%, due 05/15/2031 69073TAU7 10,984,000 $10,865,922.00 0.74%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 11,054,000 $10,714,338.87 0.73%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 10,908,000 $10,522,164.95 0.72%
LEVEL 3 FINANCING INC 11%, due 11/15/2029 527298BV4 9,791,000 $10,240,005.47 0.70%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 44332PAJ0 9,750,000 $10,042,055.99 0.69%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 69867RAA5 9,838,000 $10,103,271.83 0.69%
UKG INC 6.875%, due 02/01/2031 90279XAA0 9,814,000 $10,075,185.38 0.69%
GENESYS CLOUD SERVICES GCTI TL B 1L USD LX228183 9,877,097 $9,946,878.50 0.68%
OPEN TEXT CORP 3.875%, due 12/01/2029 683715AD8 10,577,000 $9,608,793.04 0.66%
TRANSDIGM INC 6.75%, due 08/15/2028 893647BR7 9,399,000 $9,603,986.92 0.66%
CALPINE CORP 5.125%, due 03/15/2028 131347CN4 9,570,000 $9,307,615.49 0.64%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 9,310,000 $9,323,302.13 0.64%
BALL CORP 2.875%, due 08/15/2030 058498AW6 10,648,000 $9,161,788.36 0.63%
TEGNA INC 4.625%, due 03/15/2028 87901JAJ4 9,863,000 $9,078,563.06 0.62%
ORACLE CORP 6.50%, due 04/15/2038 68389XAE5 8,204,000 $8,910,952.29 0.61%
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 78351MAA0 9,355,000 $8,844,368.55 0.60%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 9,173,000 $8,655,520.80 0.59%
BOXER PARENT CO INC 9.125%, due 03/01/2026 103186AC6 8,407,000 $8,433,978.07 0.58%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 36168QAQ7 8,298,000 $8,551,784.55 0.58%
LAMB WESTON HLD 4.375%, due 01/31/2032 513272AE4 9,387,000 $8,482,943.28 0.58%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 8,615,000 $8,364,958.23 0.57%
AMWINS GROUP INC 6.375%, due 02/15/2029 031921AC3 8,017,000 $8,153,192.80 0.56%
GEN DIGITAL INC 7.125%, due 09/30/2030 668771AL2 7,746,000 $7,984,662.01 0.55%
ORACLE CORP 6.25%, due 11/09/2032 68389XCJ2 7,500,000 $8,032,872.98 0.55%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 44332PAG6 8,230,000 $7,897,316.97 0.54%
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 11135RAA3 8,120,000 $7,779,867.01 0.53%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 1248EPCT8 7,781,000 $7,738,268.30 0.53%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 8,487,000 $7,829,582.55 0.53%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 6,631,000 $7,802,584.31 0.53%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 8,080,000 $7,731,566.16 0.53%
MSCI INC 3.25%, due 08/15/2033 55354GAQ3 8,900,000 $7,478,933.44 0.51%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 8,292,000 $7,379,812.01 0.50%
WASTE PRO USA INC 5.50%, due 02/15/2026 94107JAA1 7,429,000 $7,357,640.01 0.50%
EDELMAN FINANCIAL CENTER Variable rate, due 10/23/2028 LX233939 7,001,746 $7,020,125.58 0.48%
RINGCENTRAL INC 8.50%, due 08/15/2030 76680RAJ6 6,680,000 $7,075,636.36 0.48%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 04316JAE9 7,000,000 $6,889,982.54 0.47%
VICI PROPERTIES LP 5.75%, due 04/01/2034 925650AF0 6,907,000 $6,947,516.46 0.47%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL LX226623 7,552,053 $6,702,484.40 0.46%
ALTERYX INC 8.75%, due 03/15/2028 02156BAG8 6,328,000 $6,517,694.46 0.45%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 6,815,000 $6,553,221.54 0.45%
GOLDMAN SACHS GROUP INC 6.75%, due 10/01/2037 38141GFD1 6,000,000 $6,611,147.76 0.45%
HERC HOLDINGS INC 6.625%, due 06/15/2029 42704LAE4 6,506,000 $6,644,629.85 0.45%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 6,770,000 $6,416,758.33 0.44%
HEALTHEQUITY INC 4.50%, due 10/01/2029 42226AAA5 6,885,000 $6,460,711.88 0.44%
HCA INC 5.25%, due 06/15/2049 404119BZ1 7,000,000 $6,291,283.25 0.43%
IQVIA INC 6.50%, due 05/15/2030 46266TAD0 5,979,000 $6,120,349.55 0.42%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 6,874,277 $5,970,068.93 0.41%
CSC HOLDINGS LLC 6.50%, due 02/01/2029 126307AZ0 7,458,000 $5,732,298.59 0.39%
ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 29272WAF6 5,613,000 $5,644,410.34 0.39%
GTCR AP FINANCE INC 8%, due 05/15/2027 40060QAA3 5,736,000 $5,760,693.76 0.39%
VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 92564RAB1 5,952,000 $5,696,524.09 0.39%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 6,062,000 $5,581,766.54 0.38%
SCRIPPS ESCROW INC 5.875%, due 07/15/2027 81104PAA7 8,355,000 $5,514,682.07 0.38%
ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 00790RAB0 5,336,000 $5,406,883.42 0.37%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 5,500,000 $5,434,388.85 0.37%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 5,874,000 $5,454,687.45 0.37%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 12769GAA8 5,662,000 $5,233,150.49 0.36%
GENESEE & WYOMING INC 6.25%, due 04/15/2032 371559AB1 5,234,000 $5,300,702.10 0.36%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 6,746,000 $5,342,956.06 0.36%
THE CIGNA GROUP 6.125%, due 11/15/2041 125523CD0 5,000,000 $5,251,727.05 0.36%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 5,269,000 $5,079,716.44 0.35%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 12008RAS6 4,914,000 $4,968,270.31 0.34%
FIRSTCASH INC 6.875%, due 03/01/2032 33767DAD7 4,892,000 $4,934,665.09 0.34%
T-MOBILE USA INC 5.05%, due 07/15/2033 87264ACY9 5,000,000 $4,957,420.70 0.34%
TRANSDIGM INC 6.625%, due 03/01/2032 893647BV8 4,931,000 $5,045,813.40 0.34%
VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 92840VAB8 5,000,000 $4,954,986.50 0.34%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 60855RAL4 5,539,000 $4,841,843.19 0.33%
TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 LX227767 4,736,948 $4,877,350.96 0.33%
US FOODS INC 7.25%, due 01/15/2032 90290MAH4 4,606,000 $4,821,432.52 0.33%
HILLENBRAND INC 6.25%, due 02/15/2029 431571AF5 4,569,000 $4,624,508.79 0.32%
ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 02156TAB0 11,918,000 $4,534,063.66 0.31%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAA3 5,632,950 $4,478,195.25 0.31%
JPMORGAN CHASE & CO N/C, 6.40%, due 05/15/2038 46625HHF0 4,000,000 $4,495,741.72 0.31%
POST HOLDINGS INC 5.625%, due 01/15/2028 737446AN4 4,434,000 $4,401,408.77 0.30%
ASSUREDPARTNERS INC 7.50%, due 02/15/2032 04624VAC3 4,224,000 $4,309,299.46 0.29%
BANK OF AMERICA CORP 6.11%, due 01/29/2037 59022CAJ2 4,000,000 $4,256,101.96 0.29%
TRINET GROUP INC 7.125%, due 08/15/2031 896288AC1 4,165,000 $4,274,310.44 0.29%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 4,747,000 $4,082,186.93 0.28%
COSTAR GROUP INC 2.80%, due 07/15/2030 22160NAA7 4,781,000 $4,116,384.97 0.28%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 4,608,000 $4,136,314.33 0.28%
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 46205YAA9 4,318,000 $4,041,504.20 0.28%
SIRIUS XM RADIO INC 3.875%, due 09/01/2031 82967NBM9 5,000,000 $4,163,043.00 0.28%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 4,291,000 $3,882,541.42 0.27%
CSC HOLDINGS LLC 5.75%, due 01/15/2030 126307BA4 9,797,000 $3,971,255.69 0.27%
ZIPRECRUITER INC 5%, due 01/15/2030 98980BAA1 4,463,000 $3,895,991.91 0.27%
BERRY GLOBAL INC 4.50%, due 02/15/2026 08576PAA9 3,864,000 $3,802,044.24 0.26%
HCA INC 5.50%, due 06/15/2047 404119BV0 4,000,000 $3,752,459.72 0.26%
HERC HOLDINGS INC 5.50%, due 07/15/2027 42704LAA2 3,906,000 $3,878,387.32 0.26%
IDERA INC Variable rate, due 03/02/2029 LX192320 3,876,692 $3,813,696.08 0.26%
RADIATE HOLDCO LLC RADIAT TL B 1L USD LX199686 4,485,842 $3,742,560.21 0.26%
GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 36168QAN4 3,814,000 $3,640,901.61 0.25%
IVC ACQUISITION LTD INDVET TL B 1L USD LX235016 3,664,857 $3,686,626.67 0.25%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 3,903,000 $3,725,115.69 0.25%
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 86614RAN7 3,623,000 $3,552,091.37 0.24%
ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 04316JAG4 3,000,000 $3,360,365.22 0.23%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 3,299,171 $3,309,480.69 0.23%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 78466CAD8 3,357,000 $3,421,793.46 0.23%
TRANSDIGM INC 6.375%, due 03/01/2029 893647BU0 3,354,000 $3,402,797.35 0.23%
ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 04316JAJ8 3,287,000 $3,247,791.61 0.22%
BANK OF AMERICA CORP N/C, 5.875%, due 02/07/2042 06051GEN5 3,000,000 $3,171,595.50 0.22%
GARDA WORLD SECURITY 7.75%, due 02/15/2028 36485MAM1 3,128,000 $3,238,634.24 0.22%
MCDONALD'S CORP 6.30%, due 10/15/2037 58013MEC4 3,000,000 $3,280,665.30 0.22%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDK3 3,197,000 $3,200,900.34 0.22%
ACUSHNET CO 7.375%, due 10/15/2028 005095AA2 2,947,000 $3,076,983.33 0.21%
BERRY GLOBAL INC 5.65%, due 01/15/2034 08576PAP6 3,097,000 $3,077,162.92 0.21%
OPEN TEXT INC 4.125%, due 12/01/2031 683720AC0 3,487,000 $3,107,070.78 0.21%
T-MOBILE USA INC 5.20%, due 01/15/2033 87264ACV5 3,000,000 $3,009,979.08 0.21%
VISTRA CORP 5%, due 07/31/2027 92840VAF9 3,189,000 $3,119,920.52 0.21%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,000,000 $2,865,310.80 0.20%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 60855RAJ9 3,032,000 $2,879,591.36 0.20%
WAND NEWCO 3 INC 7.625%, due 01/30/2032 933940AA6 2,826,000 $2,954,950.38 0.20%
FIESTA PURCHASER INC 7.875%, due 03/01/2031 31659AAA4 2,623,000 $2,738,123.47 0.19%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 05825XAA7 2,613,000 $2,695,910.81 0.18%
HOWMET AEROSPACE INC 5.95%, due 02/01/2037 013817AK7 2,500,000 $2,598,752.68 0.18%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL LX226624 6,256,201 $2,643,245.05 0.18%
MSCI INC 4%, due 11/15/2029 55354GAH3 2,750,000 $2,593,642.98 0.18%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 2,854,000 $2,610,338.32 0.18%
VERDE PURCHASER LLC VRTV TL B 1L USD LX219615 2,627,662 $2,634,230.97 0.18%
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD LX236514 2,596,568 $2,622,546.92 0.18%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 3,192,959 $2,543,383.20 0.17%
MGM RESORTS INTL 5.75%, due 06/15/2025 552953CE9 2,440,000 $2,440,135.18 0.17%
KRAFT HEINZ FOODS CO 7.125%, due 08/01/2039 42307TAH1 2,000,000 $2,300,353.06 0.16%
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 812127AA6 2,351,000 $2,369,366.53 0.16%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 2,492,000 $2,277,863.19 0.16%
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 91324PBK7 2,000,000 $2,318,862.78 0.16%
WMG ACQUISITION CORP 3%, due 02/15/2031 92933BAR5 2,606,000 $2,298,992.35 0.16%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 2,377,000 $2,250,769.42 0.15%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 3,914,000 $2,191,209.35 0.15%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAB1 5,632,950 $2,140,521.00 0.15%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 38869AAD9 2,353,000 $2,128,127.79 0.15%
KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 50076QAR7 2,000,000 $2,261,383.48 0.15%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 531968AA3 2,070,000 $2,163,375.63 0.15%
MCDONALD'S CORP 6.30%, due 03/01/2038 58013MEF7 2,000,000 $2,180,985.42 0.15%
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 019576AD9 1,959,000 $1,993,027.83 0.14%
ALTICE FRANCE SA 5.125%, due 07/15/2029 02156LAF8 2,973,000 $2,001,285.06 0.14%
ALTICE FRANCE SA 5.50%, due 01/15/2028 02156LAC5 2,989,000 $2,112,192.99 0.14%
ALTICE FRANCE SA 5.50%, due 10/15/2029 02156LAH4 2,996,000 $2,014,281.51 0.14%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 04316JAD1 2,000,000 $2,033,315.74 0.14%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 38869AAE7 1,955,000 $1,977,136.47 0.14%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 44332PAH4 1,950,000 $2,010,233.55 0.14%
JPMORGAN CHASE & CO Variable rate, due 09/14/2033 46647PDK9 2,000,000 $2,051,792.92 0.14%
MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 60672JAA7 2,029,000 $2,051,454.94 0.14%
ORACLE CORP 6.125%, due 07/08/2039 68389XAH8 2,000,000 $2,097,899.54 0.14%
RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 76774LAB3 1,945,000 $1,992,335.47 0.14%
SILGAN HOLDINGS INC 4.125%, due 02/01/2028 827048AW9 2,200,000 $2,099,904.18 0.14%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 2,061,000 $1,995,547.17 0.14%
USI INC/NY 7.50%, due 01/15/2032 90346KAB5 2,000,000 $2,057,536.00 0.14%
VAIL RESORTS INC 6.50%, due 05/15/2032 91879QAP4 1,957,000 $2,001,267.34 0.14%
CEMEX SAB DE CV 5.20%, due 09/17/2030 151290BX0 2,000,000 $1,946,912.60 0.13%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 18064PAC3 2,027,000 $1,898,626.85 0.13%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 38869AAB3 2,000,000 $1,858,398.20 0.13%
LAMB WESTON HLD 4.875%, due 05/15/2028 513272AC8 1,877,000 $1,834,762.81 0.13%
RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 75103AAA3 1,688,000 $1,830,818.30 0.13%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 1,790,000 $1,718,459.25 0.12%
DUN & BRADSTREET CORP 5%, due 12/15/2029 26483EAL4 1,875,000 $1,781,975.45 0.12%
ORACLE CORP 6.90%, due 11/09/2052 68389XCK9 1,500,000 $1,706,151.24 0.12%
SIRIUS XM RADIO INC 4.125%, due 07/01/2030 82967NBG2 2,000,000 $1,738,863.40 0.12%
T-MOBILE USA INC 4.375%, due 04/15/2040 87264AAX3 2,000,000 $1,757,270.70 0.12%
VERDE PURCHASER LLC 10.50%, due 11/30/2030 92339LAA0 1,618,000 $1,735,135.11 0.12%
GOLDMAN SACHS GROUP INC N/C, 6.25%, due 02/01/2041 38141GGM0 1,500,000 $1,624,717.91 0.11%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 58506DAA6 1,560,000 $1,587,723.82 0.11%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 04316JAH2 1,431,000 $1,439,033.43 0.10%
BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 36268NAA8 1,362,000 $1,432,207.56 0.10%
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 28470RAK8 1,426,000 $1,455,535.31 0.10%
CENTRAL PARENT/MERGER SUB 7.25%, due 06/15/2029 15477CAA3 1,387,000 $1,397,824.15 0.10%
LABL INC 9.50%, due 11/01/2028 50168QAE5 1,388,000 $1,403,366.55 0.10%
LPL HOLDINGS INC 4.625%, due 11/15/2027 50212YAC8 1,455,000 $1,414,203.81 0.10%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD LX228683 1,406,642 $1,413,239.19 0.10%
RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 76774LAC1 1,375,000 $1,448,266.88 0.10%
STAR PARENT INC 9%, due 10/01/2030 855170AA4 1,372,000 $1,464,685.16 0.10%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 92840VAP7 1,359,000 $1,425,016.14 0.10%
AMER SPORTS COMPANY 6.75%, due 02/16/2031 02352NAA7 1,299,000 $1,302,021.47 0.09%
BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 073685AK5 1,314,000 $1,344,062.72 0.09%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 1,431,000 $1,258,057.27 0.09%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 1,304,000 $1,295,159.92 0.09%
CSC HOLDINGS LLC 11.25%, due 05/15/2028 126307BM8 1,481,000 $1,324,809.15 0.09%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 1,350,000 $1,247,254.61 0.09%
IQVIA INC 5%, due 05/15/2027 46266TAA6 1,278,000 $1,259,815.56 0.09%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 59155LAA0 1,365,000 $1,290,817.16 0.09%
MGM RESORTS INTL 6.50%, due 04/15/2032 552953CJ8 1,357,000 $1,363,092.93 0.09%
OWENS-BROCKWAY 7.375%, due 06/01/2032 69073TAV5 1,350,000 $1,338,217.98 0.09%
SEALED AIR CORP 5%, due 04/15/2029 81211KBA7 1,434,000 $1,385,408.19 0.09%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 1,426,000 $1,370,475.41 0.09%
STANDARD INDUSTRIES INC 5%, due 02/15/2027 853496AC1 1,392,000 $1,366,366.46 0.09%
THE BRINK'S CO 6.50%, due 06/15/2029 109696AC8 1,311,000 $1,338,111.01 0.09%
THE BRINK'S CO 6.75%, due 06/15/2032 109696AD6 1,311,000 $1,336,991.89 0.09%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 1,397,000 $1,336,743.24 0.09%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 37441QAA9 1,312,000 $1,316,054.08 0.09%
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 00404AAP4 1,290,000 $1,235,823.88 0.08%
BROWN & BROWN INC 2.375%, due 03/15/2031 115236AC5 1,325,000 $1,103,511.54 0.08%
EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 29103CAA6 1,189,000 $1,212,653.96 0.08%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 1,185,000 $1,129,075.40 0.08%
THE BRINK'S CO 5.50%, due 07/15/2025 109696AB0 1,200,000 $1,199,031.12 0.08%
UNITEDHEALTH GROUP INC 6.50%, due 06/15/2037 91324PAX0 1,000,000 $1,115,482.62 0.08%
UNITEDHEALTH GROUP INC 6.625%, due 11/15/2037 91324PBE1 1,000,000 $1,124,009.53 0.08%
ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 00404AAN9 1,000,000 $982,892.10 0.07%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 1,055,000 $1,030,171.95 0.07%
AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 05454NAA7 1,000,000 $984,522.20 0.07%
BERRY GLOBAL INC 5.625%, due 07/15/2027 085770AB1 981,000 $972,832.59 0.07%
JPMORGAN CHASE & CO N/C, 5.40%, due 01/06/2042 48126BAA1 1,000,000 $1,014,001.20 0.07%
JPMORGAN CHASE & CO N/C, 5.60%, due 07/15/2041 46625HJB7 1,000,000 $1,038,349.48 0.07%
JPMORGAN CHASE & CO N/C, 5.625%, due 08/16/2043 46625HJM3 1,000,000 $1,033,202.12 0.07%
MCDONALD'S CORP 5.70%, due 02/01/2039 58013MEH3 1,000,000 $1,040,507.56 0.07%
PULTEGROUP INC 6.375%, due 05/15/2033 745867AP6 1,000,000 $1,068,695.36 0.07%
SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 81105DAA3 1,389,000 $969,990.93 0.07%
T-MOBILE USA INC 5.65%, due 01/15/2053 87264ACW3 1,000,000 $1,000,193.33 0.07%
UNITEDHEALTH GROUP INC 5.70%, due 10/15/2040 91324PBN1 1,000,000 $1,032,420.33 0.07%
BALL CORP 3.125%, due 09/15/2031 058498AX4 1,000,000 $858,987.50 0.06%
BANK OF AMERICA CORP Variable rate, due 04/24/2038 06051GGM5 1,000,000 $898,159.86 0.06%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 1248EPCJ0 1,000,000 $823,419.76 0.06%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 1,000,000 $925,164.30 0.06%
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 159864AE7 950,000 $908,716.23 0.06%
GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 36168QAP9 1,000,000 $937,957.20 0.06%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 38869AAC1 1,000,000 $915,813.40 0.06%
HCA INC 5.125%, due 06/15/2039 404119BY4 1,000,000 $940,665.52 0.06%
LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 527298BR3 2,000,000 $840,000.00 0.06%
MSCI INC 3.625%, due 11/01/2031 55354GAM2 1,000,000 $885,559.00 0.06%
MSCI INC 3.875%, due 02/15/2031 55354GAL4 1,000,000 $910,162.90 0.06%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 810186AX4 1,000,000 $874,291.60 0.06%
SIRIUS XM RADIO INC 5.50%, due 07/01/2029 82967NBC1 857,000 $817,910.60 0.06%
SIX FLAG/CAN/MAGNUM/MIL 5.375%, due 04/15/2027 150190AB2 850,000 $844,844.33 0.06%
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 853496AH0 1,000,000 $861,645.40 0.06%
T-MOBILE USA INC 2.70%, due 03/15/2032 87264ACQ6 1,000,000 $848,027.38 0.06%
TOPBUILD CORP 3.625%, due 03/15/2029 89055FAB9 1,000,000 $913,167.20 0.06%
1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 68245XAR0 656,000 $666,336.59 0.05%
BALL CORP 6.875%, due 03/15/2028 058498AY2 697,000 $718,161.62 0.05%
BRINKER INTERNATIONAL INC 5%, due 10/01/2024 109641AH3 661,000 $660,519.39 0.05%
CAMELOT FINANCE SA 4.50%, due 11/01/2026 13323AAB6 774,000 $756,121.84 0.05%
CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 12513GBF5 750,000 $686,182.80 0.05%
CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 20600DAA1 657,000 $675,220.30 0.05%
IQVIA INC 5%, due 10/15/2026 449934AD0 800,000 $790,036.56 0.05%
LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 527298BS1 2,000,000 $750,000.00 0.05%
ORACLE CORP 3.60%, due 04/01/2050 68389XBX2 1,000,000 $708,918.40 0.05%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 74112BAM7 750,000 $665,386.35 0.05%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 716,000 $696,102.72 0.05%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 717,000 $685,254.65 0.05%
SIX FLAGS ENTER / THEME 6.625%, due 05/01/2032 83002YAA7 644,000 $664,866.24 0.05%
T-MOBILE USA INC 3.40%, due 10/15/2052 87264ACT0 1,000,000 $693,735.13 0.05%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 98311AAB1 711,000 $672,118.11 0.05%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 696,000 $645,893.36 0.04%
LABL INC 10.50%, due 07/15/2027 50168AAA8 629,000 $614,893.67 0.04%
LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 538034AV1 523,000 $530,708.53 0.04%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 667,000 $591,334.99 0.04%
ABC SUPPLY CO INC 3.875%, due 11/15/2029 024747AG2 500,000 $452,286.75 0.03%
ATKORE INC 4.25%, due 06/01/2031 047649AA6 500,000 $450,321.00 0.03%
AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 05453GAC9 500,000 $454,240.00 0.03%
BANK OF AMERICA CORP Variable rate, due 03/20/2051 06051GJA8 500,000 $407,680.55 0.03%
BLOCK INC 2.75%, due 06/01/2026 852234AN3 500,000 $477,602.85 0.03%
BOYD GAMING CORP 4.75%, due 12/01/2027 103304BU4 500,000 $486,252.15 0.03%
CIENA CORP 4%, due 01/31/2030 171779AL5 500,000 $461,146.40 0.03%
CSC HOLDINGS LLC 5%, due 11/15/2031 126307BK2 1,000,000 $396,928.00 0.03%
GARDA WORLD SECURITY CORP 9.50%, due 11/01/2027 36257BAA7 500,000 $502,491.00 0.03%
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 36168QAF1 500,000 $497,896.25 0.03%
KRAFT HEINZ FOODS CO 4.375%, due 06/01/2046 50077LAB2 500,000 $415,865.59 0.03%
KRAFT HEINZ FOODS CO 5.20%, due 07/15/2045 50077LAM8 500,000 $465,671.99 0.03%
PACTIV LLC N/C, 7.95%, due 12/15/2025 880394AB7 420,000 $432,404.44 0.03%
SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 78410GAD6 500,000 $479,851.80 0.03%
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 81725WAK9 500,000 $464,627.95 0.03%
THE CIGNA GROUP 4.90%, due 12/15/2048 125523AK6 500,000 $444,859.65 0.03%
TRI POINTE HOMES INC 5.70%, due 06/15/2028 87265HAG4 500,000 $499,415.55 0.03%
WELLS FARGO & COMPANY Variable rate, due 04/04/2051 95000U2M4 500,000 $466,271.41 0.03%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 00150LAB7 273,000 $261,667.44 0.02%
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 09951LAA1 342,000 $324,111.38 0.02%
BROADCOM INC 4.926%, due 05/15/2037 11135FBV2 250,000 $238,922.30 0.02%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 344045AA7 294,000 $298,429.11 0.02%
GARDA WORLD SECURITY 8.25%, due 08/01/2032 36485MAN9 342,000 $342,000.00 0.02%
GARTNER INC 3.75%, due 10/01/2030 366651AE7 250,000 $227,578.47 0.02%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 250,000 $243,318.83 0.02%
GATES CORPORATION 6.875%, due 07/01/2029 367398AA2 325,000 $334,439.63 0.02%
GENERAL MOTORS CO 6.60%, due 04/01/2036 37045VAK6 250,000 $267,341.14 0.02%
H.B. FULLER CO 4.25%, due 10/15/2028 40410KAA3 250,000 $236,098.80 0.02%
Morgan Stanley N/C, 6.375%, due 07/24/2042 617482V92 250,000 $280,102.55 0.02%
MORGAN STANLEY Variable rate, due 03/24/2051 6174468N2 250,000 $258,357.39 0.02%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 74112BAL9 250,000 $244,362.20 0.02%
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 810186AS5 250,000 $231,497.50 0.02%
SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 812127AB4 338,000 $351,820.48 0.02%
SIX FLAG/CAN/MAGNUM/MIL 5.25%, due 07/15/2029 150190AE6 250,000 $243,227.60 0.02%
SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/2031 86614RAP2 340,000 $355,827.00 0.02%
TELEFLEX INC 4.25%, due 06/01/2028 879369AG1 300,000 $284,406.12 0.02%
TRI POINTE HOMES INC 5.25%, due 06/01/2027 87265HAF6 290,000 $286,585.83 0.02%
WELLS FARGO BANK NA N/C, 6.60%, due 01/15/2038 92976GAJ0 250,000 $277,491.91 0.02%
180 MEDICAL INC 3.875%, due 10/15/2029 682357AA6 200,000 $182,614.97 0.01%
AURIS LUXEMBOURG III SA AURLUX TL B 1L USD LX228128 208,818 $209,906.07 0.01%
BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 073685AH2 100,000 $92,273.37 0.01%
BLOCK INC 3.50%, due 06/01/2031 852234AP8 250,000 $218,948.23 0.01%
BROADCOM INC 3.137%, due 11/15/2035 11135FBP5 250,000 $203,758.14 0.01%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 12008RAP2 100,000 $90,292.20 0.01%
CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 12769GAB6 173,000 $178,289.99 0.01%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 12511VAA6 179,000 $175,574.37 0.01%
CROWN AMERICAS LLC 5.25%, due 04/01/2030 228180AB1 175,000 $171,866.70 0.01%
GYP HOLDINGS III CORP 4.625%, due 05/01/2029 36261NAA5 176,000 $165,805.16 0.01%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 100,000 $89,775.30 0.01%
SERVICE CORP INTL 3.375%, due 08/15/2030 817565CF9 100,000 $88,425.54 0.01%
UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 911365BF0 127,000 $126,351.23 0.01%
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 92564RAD7 140,000 $134,294.78 0.01%
VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 92564RAL9 100,000 $93,349.99 0.01%
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 92769VAJ8 250,000 $209,035.29 0.01%
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD LX204417 242,780 $213,748.80 0.01%
Akorn Oct 2020 Equity .AKRX 259,956 $19,496.70 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, the Internal Revenue Code or any other regulatory framework. Financial professionals 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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