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First Trust Tactical High Yield ETF (HYLS)
Holdings of the Fund as of 12/6/2022

Total Number of Holdings (excluding cash): 275

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 53,812,886 $53,812,886.43 3.32%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 54,652,000 $47,576,637.35 2.94%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 46,507,000 $45,984,028.84 2.84%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 41,967,000 $39,837,494.55 2.46%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 40,562,000 $38,486,442.46 2.37%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 38,556,000 $35,868,646.80 2.21%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 36,774,000 $31,088,026.90 1.92%
VERSCEND ESCROW CORP 9.75%, due 08/15/2026 92535WAA8 30,258,000 $30,273,734.16 1.87%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDJ6 33,352,000 $29,730,973.36 1.83%
CSC HOLDINGS LLC 5.75%, due 01/15/2030 126307BA4 42,608,000 $28,346,676.32 1.75%
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 45174HBD8 30,936,000 $27,898,394.16 1.72%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 28,037,446 $27,862,212.33 1.72%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 30,696,000 $26,152,531.62 1.61%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 28,294,000 $25,850,530.16 1.60%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 26,514,000 $25,572,753.00 1.58%
COMMSCOPE TECH LLC 6%, due 06/15/2025 20337YAA5 26,334,000 $24,436,898.64 1.51%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 28,783,000 $24,352,073.03 1.50%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 25,001,000 $23,929,809.17 1.48%
MH SUB I LLC INET TL 1L USD LX168014 24,168,650 $23,510,779.36 1.45%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 28,132,000 $23,396,681.15 1.44%
CCO HLDGS LLC/CAP CORP 5.375%, due 06/01/2029 1248EPCB7 23,466,000 $21,489,928.14 1.33%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 21,340,414 $20,700,201.37 1.28%
MH SUB I LLC INET TL 1L USD LX188695 21,085,227 $20,492,310.50 1.26%
DAVITA INC 4.625%, due 06/01/2030 23918KAS7 24,415,000 $19,669,334.39 1.21%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 25,976,000 $19,474,986.48 1.20%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 20,909,000 $18,844,863.52 1.16%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 20,653,000 $17,864,845.00 1.10%
MEDLINE BORROWER LP 3.875%, due 04/01/2029 62482BAA0 20,153,000 $16,961,671.70 1.05%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 19,021,355 $16,976,559.39 1.05%
CEMEX SAB DE CV 7.375%, due 06/05/2027 151290BW2 15,022,000 $15,292,546.22 0.94%
HYLAND SOFTWARE INC Variable rate, due 07/10/2025 LX193771 15,752,668 $14,856,813.98 0.92%
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 98919VAB1 25,891,000 $14,444,030.95 0.89%
ALTICE FRANCE SA 5.50%, due 10/15/2029 02156LAH4 17,387,000 $13,849,875.66 0.85%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 44332PAG6 14,730,000 $13,125,377.73 0.81%
PG&E CORP 5%, due 07/01/2028 69331CAH1 14,077,000 $12,937,185.31 0.80%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 15,319,000 $12,752,018.46 0.79%
ASURION LLC Variable rate, due 2/5/2028 LX192294 15,966,625 $12,302,284.23 0.76%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 13,214,000 $12,111,886.33 0.75%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 12,444,327 $12,091,032.75 0.75%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 15,722,000 $11,701,477.24 0.72%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 65336YAN3 13,255,000 $11,717,751.40 0.72%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 13,490,000 $11,654,483.17 0.72%
GRAY TELEVISION INC 7%, due 05/15/2027 389284AA8 12,429,000 $11,396,783.61 0.70%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 15,159,000 $11,319,604.30 0.70%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 13,619,000 $10,156,233.06 0.63%
CONDOR MERGER SUB INC 7.375%, due 02/15/2030 579063AB4 12,000,000 $10,103,189.76 0.62%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 11,860,000 $10,090,249.63 0.62%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 11,095,000 $9,750,008.64 0.60%
LOGMEIN INC LOGM TL B 1L USD LX185343 14,947,479 $9,594,487.67 0.59%
TENET HEALTHCARE CORP 4.875%, due 01/01/2026 88033GCY4 10,005,000 $9,567,281.25 0.59%
CALPINE CORP 5.125%, due 03/15/2028 131347CN4 10,427,000 $9,442,072.87 0.58%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 9,310,000 $9,335,323.20 0.58%
TENET HEALTHCARE CORP 5.125%, due 11/01/2027 88033GDA5 9,689,000 $9,144,381.31 0.56%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 12,324,000 $8,926,458.07 0.55%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 10,908,000 $8,952,086.52 0.55%
UNIVISION COMMUNICATIONS 5.125%, due 02/15/2025 914906AS1 9,107,000 $8,788,050.45 0.54%
BALL CORP 2.875%, due 08/15/2030 058498AW6 10,648,000 $8,617,000.48 0.53%
OPEN TEXT CORP 3.875%, due 12/01/2029 683715AD8 10,577,000 $8,588,365.36 0.53%
REALPAGE INC Variable rate LX192753 8,944,728 $8,559,031.09 0.53%
ALMONDE INC MSYLN TL B 1L USD LX163228 9,144,582 $8,228,020.55 0.51%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 9,707,000 $8,220,664.16 0.51%
GOTO GROUP INC 5.50%, due 09/01/2027 541056AA5 13,254,000 $8,220,130.80 0.51%
SRS DISTRIBUTION INC 6%, due 12/01/2029 78471RAD8 9,816,000 $8,114,789.04 0.50%
BOXER PARENT CO INC 9.125%, due 03/01/2026 103186AC6 8,407,000 $8,005,527.92 0.49%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 9,173,000 $7,892,701.45 0.49%
ORACLE CORP 6.25%, due 11/09/2032 68389XCJ2 7,500,000 $8,007,153.45 0.49%
VISTAJET MALTA/XO MGMT 6.375%, due 02/01/2030 92840JAB5 9,742,000 $8,004,368.18 0.49%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 6,631,000 $7,703,856.08 0.48%
SCRIPPS ESCROW INC 5.875%, due 07/15/2027 81104PAA7 8,355,000 $7,550,831.25 0.47%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 8,061,732 $7,414,294.72 0.46%
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 11135RAA3 8,120,000 $6,955,592.00 0.43%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 8,080,000 $6,816,159.60 0.42%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 7,457,910 $6,821,675.44 0.42%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 LX174295 7,000,000 $6,294,190.00 0.39%
VISTAJET MALTA/XO MGMT 7.875%, due 05/01/2027 92840JAD1 6,779,000 $6,251,593.80 0.39%
OWENS-BROCKWAY 6.375%, due 08/15/2025 69073TAS2 6,050,000 $5,861,663.50 0.36%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 5,948,782 $5,705,120.36 0.35%
VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 92564RAA3 5,952,000 $5,578,334.57 0.34%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 6,062,000 $5,376,751.52 0.33%
GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 36740LAA0 5,573,000 $5,378,613.76 0.33%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 538034AR0 5,895,000 $5,318,395.31 0.33%
MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 553283AD4 6,523,000 $5,330,921.75 0.33%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 5,500,000 $5,232,232.51 0.32%
IAA INC 5.50%, due 06/15/2027 449253AB9 5,339,000 $5,265,108.24 0.32%
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 538034AN9 5,494,000 $5,225,837.86 0.32%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 5,589,837 $5,142,650.39 0.32%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 5,509,000 $4,968,456.92 0.31%
VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 92840VAB8 5,000,000 $4,821,286.00 0.30%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 12769GAA8 5,662,000 $4,759,986.78 0.29%
ORACLE CORP 6.50%, due 04/15/2038 68389XAE5 4,204,000 $4,511,318.87 0.28%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 1248EPBX0 4,738,000 $4,368,246.48 0.27%
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 69867DAC2 4,432,000 $4,387,709.16 0.27%
MIDWEST GAMING BORROWER 4.875%, due 05/01/2029 59833DAB6 4,898,000 $4,244,851.70 0.26%
MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 553283AC6 5,844,000 $4,191,053.82 0.26%
PEDIATRIX MEDICAL GROUP 5.375%, due 02/15/2030 58502BAE6 5,022,000 $4,287,060.58 0.26%
POST HOLDINGS INC 5.625%, due 01/15/2028 737446AN4 4,434,000 $4,206,890.52 0.26%
ARAMARK SERVICES INC 6.375%, due 05/01/2025 038522AR9 4,000,000 $3,976,020.00 0.25%
HEALTHEQUITY INC 4.50%, due 10/01/2029 42226AAA5 4,503,000 $3,985,380.15 0.25%
ENCOMPASS HEALTH CORP 4.75%, due 02/01/2030 29261AAB6 4,362,000 $3,868,875.90 0.24%
HCA INC 5.875%, due 02/15/2026 404119BS7 3,840,000 $3,879,100.50 0.24%
SINCLAIR TELEVISION GROUP 5.50%, due 03/01/2030 829259AY6 5,000,000 $3,822,375.00 0.24%
BERRY GLOBAL INC 4.50%, due 02/15/2026 08576PAA9 3,864,000 $3,709,729.80 0.23%
CAMELOT FINANCE SA 4.50%, due 11/01/2026 13323AAB6 3,774,000 $3,538,125.00 0.22%
GTCR AP FINANCE INC 8%, due 05/15/2027 40060QAA3 3,761,000 $3,643,945.29 0.22%
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 46205YAA9 4,318,000 $3,493,736.98 0.22%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 3,903,000 $3,458,389.77 0.21%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 3,412,000 $3,382,093.82 0.21%
RADIATE HOLDCO / FINANCE 6.50%, due 09/15/2028 75026JAE0 6,216,000 $3,236,795.52 0.20%
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 86614RAN7 3,623,000 $3,321,475.83 0.20%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 3,258,316 $3,143,264.83 0.19%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 3,269,000 $3,080,040.36 0.19%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 00150LAB7 3,652,000 $2,891,051.02 0.18%
EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 LX189138 3,000,000 $2,945,369.99 0.18%
VISTRA CORP 5%, due 07/31/2027 92840VAF9 3,189,000 $2,995,558.45 0.18%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 2,828,000 $2,665,390.00 0.16%
CSC HOLDINGS LLC 4.625%, due 12/01/2030 126307BD8 4,167,000 $2,558,235.52 0.16%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,000,000 $2,673,484.65 0.16%
GRAY TELEVISION INC 4.75%, due 10/15/2030 389375AL0 3,591,000 $2,664,575.86 0.16%
HCA INC 3.50%, due 09/01/2030 404119CA5 3,000,000 $2,630,550.00 0.16%
THE HERTZ CORP 4.625%, due 12/01/2026 428040DA4 3,011,000 $2,653,865.29 0.16%
ALTICE FRANCE SA 5.50%, due 01/15/2028 02156LAC5 2,989,000 $2,472,470.91 0.15%
MGM RESORTS INTL 5.75%, due 06/15/2025 552953CE9 2,440,000 $2,390,869.06 0.15%
ENCOMPASS HEALTH CORP 5.75%, due 09/15/2025 421924BT7 2,284,000 $2,263,437.93 0.14%
GRIFOLS ESCROW ISSUER 4.75%, due 10/15/2028 39843UAA0 2,604,000 $2,216,576.88 0.14%
NAVICURE INC NAVCUR TL B 1L USD LX182640 2,249,672 $2,206,546.22 0.14%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 2,854,000 $2,227,261.60 0.14%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 2,851,000 $2,225,818.47 0.14%
SRS DISTRIBUTION INC 6.125%, due 07/01/2029 78471RAC0 2,715,000 $2,271,477.60 0.14%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 2,500,000 $2,114,712.50 0.13%
ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 29272WAF6 2,154,000 $2,060,301.00 0.13%
POST HOLDINGS INC 5.75%, due 03/01/2027 737446AM6 2,116,000 $2,060,846.46 0.13%
SILGAN HOLDINGS INC 4.125%, due 02/01/2028 827048AW9 2,200,000 $2,045,312.50 0.13%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 2,492,000 $2,065,449.02 0.13%
B&G FOODS INC 5.25%, due 04/01/2025 05508RAE6 2,190,000 $1,936,748.40 0.12%
CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 1248EPCK7 2,445,000 $2,022,638.48 0.12%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX184412 1,882,659 $1,866,976.22 0.12%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 2,061,000 $1,898,634.25 0.12%
CEMEX SAB DE CV 5.20%, due 09/17/2030 151290BX0 2,000,000 $1,823,673.43 0.11%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 38869AAB3 2,000,000 $1,749,497.84 0.11%
LAMB WESTON HLD 4.875%, due 05/15/2028 513272AC8 1,877,000 $1,792,797.78 0.11%
Akorn Oct 2020 Equity .AKRX 259,956 $1,559,736.00 0.10%
BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 092174AA9 1,889,000 $1,681,210.00 0.10%
GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 36168QAN4 1,784,000 $1,568,260.88 0.10%
LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 527298BR3 2,000,000 $1,600,355.00 0.10%
SIRIUS XM RADIO INC 4.125%, due 07/01/2030 82967NBG2 2,000,000 $1,697,830.00 0.10%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 1,790,000 $1,511,574.88 0.09%
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 28470RAK8 1,426,000 $1,427,789.63 0.09%
FRONT RANGE BIDCO INC ZAYO TL 1L USD LX185593 1,894,000 $1,496,563.04 0.09%
LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 527298BS1 2,000,000 $1,499,160.00 0.09%
PARK INTERMED HOLDINGS 4.875%, due 05/15/2029 70052LAC7 1,776,000 $1,526,845.58 0.09%
ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 98919VAA3 1,910,000 $1,436,663.80 0.09%
ALLIED UNIVERSAL HOLDCO 9.75%, due 07/15/2027 019576AB3 1,445,000 $1,314,162.49 0.08%
AZALEA TOPCO INC PGND TL B 1L USD LX194714 1,333,209 $1,225,445.55 0.08%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 1,304,000 $1,224,573.36 0.08%
EMBECTA CORP 5%, due 02/15/2030 29082KAA3 1,435,000 $1,250,499.81 0.08%
HCA INC 5.375%, due 09/01/2026 404121AH8 1,324,000 $1,319,357.95 0.08%
IQVIA INC 5%, due 05/15/2027 46266TAA6 1,278,000 $1,233,321.12 0.08%
LPL HOLDINGS INC 4.625%, due 11/15/2027 50212YAC8 1,455,000 $1,371,250.20 0.08%
SEALED AIR CORP 5%, due 04/15/2029 81211KBA7 1,434,000 $1,345,013.13 0.08%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 1,426,000 $1,285,795.68 0.08%
STANDARD INDUSTRIES INC 5%, due 02/15/2027 853496AC1 1,392,000 $1,299,397.20 0.08%
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 89686QAA4 1,403,000 $1,318,820.00 0.08%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 1,397,000 $1,266,485.28 0.08%
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 00404AAP4 1,290,000 $1,192,279.28 0.07%
APPLIED SYSTEMS INC Variable rate, due 09/19/2025 LX193085 1,221,902 $1,209,683.41 0.07%
ENCOMPASS HEALTH CORP 4.50%, due 02/01/2028 29261AAA8 1,300,000 $1,182,922.00 0.07%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 1,350,000 $1,158,772.50 0.07%
SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 81105DAA3 1,389,000 $1,171,586.77 0.07%
THE BRINK'S CO 5.50%, due 07/15/2025 109696AB0 1,200,000 $1,178,888.22 0.07%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 1,000,000 $906,415.00 0.06%
ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 00404AAN9 1,000,000 $943,484.92 0.06%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 1,055,000 $982,099.50 0.06%
AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 05454NAA7 1,000,000 $939,060.00 0.06%
BERRY GLOBAL INC 5.625%, due 07/15/2027 085770AB1 981,000 $960,163.56 0.06%
CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 1248EPBR3 1,000,000 $969,490.00 0.06%
ION TRADING FINANCE LTD IONTRA TL B 1L USD LX193674 1,048,645 $1,000,585.73 0.06%
MASONITE INTERNATIONAL CORP 5.375%, due 02/01/2028 575385AD1 1,000,000 $920,000.00 0.06%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 60855RAJ9 1,000,000 $913,555.00 0.06%
ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD LX192675 1,033,511 $917,240.57 0.06%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 1248EPCN1 1,000,000 $820,030.00 0.05%
CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 150190AB2 850,000 $819,242.75 0.05%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 1,000,000 $881,565.00 0.05%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 1,000,000 $873,605.00 0.05%
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 159864AE7 950,000 $875,197.00 0.05%
CSC HOLDINGS LLC 5.50%, due 04/15/2027 126307AQ0 819,000 $744,499.67 0.05%
GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 36168QAP9 1,000,000 $860,940.00 0.05%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 38016LAC9 987,000 $840,954.44 0.05%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 38869AAC1 1,000,000 $857,994.25 0.05%
IQVIA INC 5%, due 10/15/2026 449934AD0 800,000 $771,572.00 0.05%
QORVO INC 3.375%, due 04/01/2031 74736KAJ0 1,000,000 $816,785.00 0.05%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 810186AX4 1,000,000 $779,225.00 0.05%
SINCLAIR TELEVISION GROUP 4.125%, due 12/01/2030 829259BA7 1,000,000 $794,325.00 0.05%
SIRIUS XM RADIO INC 5.50%, due 07/01/2029 82967NBC1 857,000 $803,206.11 0.05%
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 853496AH0 1,000,000 $768,501.20 0.05%
TOPBUILD CORP 3.625%, due 03/15/2029 89055FAB9 1,000,000 $828,917.73 0.05%
WMG ACQUISITION CORP 3%, due 02/15/2031 92933BAR5 1,000,000 $829,820.00 0.05%
ARDAGH METAL PACKAGING 6%, due 06/15/2027 03969YAC2 710,000 $688,838.73 0.04%
BALL CORP 6.875%, due 03/15/2028 058498AY2 697,000 $713,626.94 0.04%
BOYNE USA INC 4.75%, due 05/15/2029 103557AC8 706,000 $628,887.15 0.04%
BRINKER INTERNATIONAL INC 5%, due 10/01/2024 109641AH3 661,000 $636,110.05 0.04%
CARRIAGE SERVICES INC 4.25%, due 05/15/2029 143905AP2 775,000 $590,705.62 0.04%
CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 12513GBF5 750,000 $640,764.67 0.04%
CSC HOLDINGS LLC 5%, due 11/15/2031 126307BK2 1,000,000 $613,772.41 0.04%
DAVITA INC 3.75%, due 02/15/2031 23918KAT5 908,000 $673,590.72 0.04%
DIAMOND SPORTS GR/DIAMON 6.625%, due 08/15/2027 25277LAC0 21,673,000 $724,961.85 0.04%
EMERGENT BIOSOLUTIONS 3.875%, due 08/15/2028 29089QAC9 1,333,000 $607,154.84 0.04%
MODIVCARE ESCROW ISSUER 5%, due 10/01/2029 60783XAA2 718,000 $603,622.60 0.04%
MSCI INC 4%, due 11/15/2029 55354GAH3 750,000 $673,597.50 0.04%
OWENS & MINOR INC 4.50%, due 03/31/2029 690732AF9 770,000 $644,189.70 0.04%
PENSKE AUTOMOTIVE GROUP 3.50%, due 09/01/2025 70959WAJ2 667,000 $636,231.29 0.04%
PERFORMANCE FOOD GROUP INC 5.50%, due 10/15/2027 69346VAA7 750,000 $720,870.00 0.04%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 74112BAM7 750,000 $629,403.75 0.04%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 716,000 $616,100.10 0.04%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 717,000 $630,960.00 0.04%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 98311AAB1 711,000 $639,668.61 0.04%
ABC SUPPLY CO INC 3.875%, due 11/15/2029 024747AG2 500,000 $416,867.50 0.03%
ATKORE INC 4.25%, due 06/01/2031 047649AA6 500,000 $427,208.70 0.03%
AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 05453GAC9 500,000 $415,775.00 0.03%
BLOCK INC 2.75%, due 06/01/2026 852234AN3 500,000 $446,287.50 0.03%
BOYD GAMING CORP 4.75%, due 12/01/2027 103304BU4 500,000 $468,280.00 0.03%
CATALENT PHARMA SOLUTIONS 5%, due 07/15/2027 14879EAE8 500,000 $477,212.00 0.03%
CIENA CORP 4%, due 01/31/2030 171779AL5 500,000 $430,432.50 0.03%
FORD MOTOR CREDIT CO LLC 5.125%, due 06/16/2025 345397A60 500,000 $486,398.02 0.03%
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 36168QAF1 500,000 $484,890.00 0.03%
INTERNATIONAL GAME TECH 5.25%, due 01/15/2029 460599AE3 500,000 $470,385.00 0.03%
LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 538034AV1 523,000 $522,676.16 0.03%
MATCH GROUP HLD II LLC 4.625%, due 06/01/2028 57665RAN6 500,000 $450,762.50 0.03%
MGM RESORTS INTL 6.75%, due 05/01/2025 552953CG4 430,000 $431,367.83 0.03%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 436,000 $437,654.62 0.03%
PACTIV LLC N/C, 7.95%, due 12/15/2025 880394AB7 420,000 $406,054.62 0.03%
SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 78410GAD6 500,000 $456,966.70 0.03%
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 81725WAK9 500,000 $439,237.21 0.03%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 667,000 $555,528.42 0.03%
TRI POINTE HOMES INC 5.70%, due 06/15/2028 87265HAG4 500,000 $453,930.00 0.03%
USI INC 6.875%, due 05/01/2025 91739VAA6 535,000 $527,522.28 0.03%
ALTICE FRANCE SA 5.125%, due 07/15/2029 02156LAF8 500,000 $393,410.00 0.02%
ASCENSUS HOLDINGS INC Variable rate, due 08/02/2029 LX194868 357,709 $311,803.95 0.02%
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 09951LAA1 342,000 $307,213.47 0.02%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 325,000 $282,168.25 0.02%
DIRECTV FIN LLC/COINC 5.875%, due 08/15/2027 25461LAA0 357,000 $327,882.19 0.02%
JAZZ SECURITIES DAC 4.375%, due 01/15/2029 47216FAA5 286,000 $259,653.68 0.02%
PETSMART INC/PETSMART FIN 4.75%, due 02/15/2028 71677KAA6 350,000 $319,329.50 0.02%
SEALED AIR CORP 5.50%, due 09/15/2025 81211KAX8 376,000 $374,095.56 0.02%
TELEFLEX INC 4.25%, due 06/01/2028 879369AG1 300,000 $280,569.00 0.02%
TRI POINTE HOMES INC 5.25%, due 06/01/2027 87265HAF6 290,000 $264,338.27 0.02%
180 MEDICAL INC 3.875%, due 10/15/2029 682357AA6 200,000 $171,750.00 0.01%
ARDAGH PKG FIN/HLDGS USA 4.125%, due 08/15/2026 03969AAN0 200,000 $177,005.00 0.01%
BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 073685AH2 100,000 $84,720.50 0.01%
BLOCK INC 3.50%, due 06/01/2031 852234AP8 250,000 $204,163.75 0.01%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 12008RAP2 100,000 $82,037.70 0.01%
CATALENT PHARMA SOLUTIONS 3.125%, due 02/15/2029 14879EAH1 250,000 $208,832.50 0.01%
CDI ESCROW ISSUER INC 5.75%, due 04/01/2030 12511VAA6 179,000 $165,415.69 0.01%
CEDAR FAIR LP 5.25%, due 07/15/2029 150190AE6 250,000 $222,950.00 0.01%
CENTRAL GARDEN & PET CO 4.125%, due 10/15/2030 153527AN6 200,000 $168,241.00 0.01%
CROWN AMERICAS LLC 5.25%, due 04/01/2030 228180AA3 175,000 $162,093.75 0.01%
GARTNER INC 3.75%, due 10/01/2030 366651AE7 250,000 $215,619.12 0.01%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 250,000 $236,990.00 0.01%
GROUP 1 AUTOMOTIVE INC 4%, due 08/15/2028 398905AN9 167,000 $145,270.80 0.01%
GYP HOLDINGS III CORP 4.625%, due 05/01/2029 36261NAA5 176,000 $144,217.33 0.01%
H.B. FULLER CO 4.25%, due 10/15/2028 40410KAA3 250,000 $223,018.75 0.01%
LITHIA MOTORS INC 3.875%, due 06/01/2029 536797AG8 250,000 $208,826.25 0.01%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 100,000 $86,145.72 0.01%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 74112BAL9 250,000 $237,821.25 0.01%
PTC INC 3.625%, due 02/15/2025 69370CAB6 250,000 $237,852.23 0.01%
ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029 775631AD6 250,000 $220,392.50 0.01%
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 810186AS5 250,000 $208,312.50 0.01%
SERVICE CORP INTL 3.375%, due 08/15/2030 817565CF9 100,000 $83,439.50 0.01%
SONIC AUTOMOTIVE INC 4.625%, due 11/15/2029 83545GBD3 100,000 $82,437.58 0.01%
UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 911365BF0 127,000 $124,597.80 0.01%
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 92564RAD7 140,000 $127,704.13 0.01%
VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 92564RAL9 100,000 $89,289.00 0.01%
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 92769VAJ8 250,000 $209,971.88 0.01%
XHR LP 4.875%, due 06/01/2029 98372MAC9 125,000 $105,786.45 0.01%
CINEWORLD EQUITY WARRANT .CINELN.LN 828,940 $50,306.50 0.00%
SONIC AUTOMOTIVE INC 4.875%, due 11/15/2031 83545GBE1 100,000 $80,426.00 0.00%
Txu-Tra Rights .TXTRA-R 1,629 $1,954.80 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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