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First Trust Tactical High Yield ETF (HYLS)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings (excluding cash): 289

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
TENET HEALTHCARE CORP 8.125%, due 04/01/2022 88033GCE8 27,514,000 $28,992,877.50 2.38%
MPH ACQUISITION HOLDINGS 7.125%, due 06/01/2024 553283AB8 27,702,000 $28,775,452.50 2.36%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD LX174018 28,518,050 $28,741,346.10 2.36%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD LX173606 27,899,672 $28,020,477.70 2.30%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 26,086,000 $26,069,696.26 2.14%
SELECT MEDICAL CORP 6.375%, due 06/01/2021 816196AQ2 21,587,000 $21,910,589.13 1.80%
BMC SOFTWARE FINANCE INC 8.125%, due 07/15/2021 05578MAA0 20,029,000 $20,482,656.85 1.68%
SINCLAIR TELEVISION GROUP 5.625%, due 08/01/2024 829259AR1 19,421,000 $19,226,790.00 1.58%
CRC ESCROW ISSUER LLC 5.25%, due 10/15/2025 12652AAA1 19,770,000 $18,929,775.00 1.56%
Parexel PRXL TL B 1L USD LX167279 18,795,448 $18,623,093.97 1.53%
ENDO FIN LLC/ENDO FINCO 7.25%, due 01/15/2022 29271LAD6 17,865,000 $17,329,050.00 1.42%
REYNOLDS GRP ISS/REYNOLD 7%, due 07/15/2024 761735AV1 16,543,000 $16,822,163.13 1.38%
NEXSTAR ESCROW CORP 5.625%, due 08/01/2024 65341XAA6 16,392,000 $16,228,080.00 1.33%
JDA ESRW/JDA BOND FNCE 7.375%, due 10/15/2024 47215YAA5 15,471,000 $16,089,840.00 1.32%
CRESTWOOD MIDSTREAM PARTNERS 6.25%, due 04/01/2023 226373AL2 14,533,000 $15,023,488.75 1.23%
CHANGE HEALTH / FIN INC 5.75%, due 03/01/2025 15911NAA3 14,663,000 $14,608,013.75 1.20%
ALMONDE INC MSYLN TL B 1L USD LX163228 14,465,184 $14,467,932.14 1.19%
CCO HLDGS LLC / CCO HLDGS CAP 5.75%, due 01/15/2024 1248EPBE2 14,200,000 $14,430,892.00 1.19%
HEALTHSOUTH CORP 5.75%, due 11/02/2024 421924BK6 14,303,000 $14,494,803.23 1.19%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX161956 14,209,878 $14,277,943.41 1.17%
SIX FLAGS ENTERTAINMENT 4.875%, due 07/31/2024 83001AAB8 14,300,000 $14,076,562.50 1.16%
DIAMOND 1 FIN/DIAMOND 2 7.125%, due 06/15/2024 25272KAW3 12,850,000 $13,767,984.86 1.13%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD LX169555 13,679,383 $13,639,849.84 1.12%
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD LX169993 13,380,234 $13,385,051.25 1.10%
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD LX159354 12,234,622 $12,299,220.35 1.01%
CONSTELLATION MERGER SUB 8.50%, due 09/15/2025 210374AA2 12,320,000 $11,765,600.00 0.97%
REALOGY GROUP/CO-ISSUER 4.875%, due 06/01/2023 75606DAE1 12,405,000 $11,691,712.50 0.96%
TALLGRASS NRG PRTNR/FIN 5.50%, due 09/15/2024 87470LAA9 11,239,000 $11,576,170.00 0.95%
INFOR US INC 6.50%, due 05/15/2022 45672NAG6 11,320,000 $11,493,196.00 0.94%
DJO FIN LLC/DJO FIN CORP ENMC TL B 1L USD LX144227 11,147,550 $11,142,868.39 0.92%
ZAYO GROUP LLC/ZAYO CAP 5.75%, due 01/15/2027 989194AP0 10,851,000 $10,864,563.75 0.89%
ALTICE US FINANCE II CRP 7.75%, due 07/15/2025 02155EAA6 10,107,000 $10,700,786.25 0.88%
TENET HEALTHCARE CORP 7.50%, due 01/01/2022 88033GCP3 10,139,000 $10,607,928.75 0.87%
ASURION LLC Variable rate, due 07/13/2025 LX167087 10,184,000 $10,457,745.92 0.86%
SINCLAIR TELEVISION GROUP 5.875%, due 03/15/2026 829259AU4 10,599,000 $10,453,263.75 0.86%
ALCOA NEDERLAND HOLDING 7%, due 09/30/2026 013822AB7 9,376,000 $10,149,520.00 0.83%
CEMEX SAB DE CV 7.75%, due 04/16/2026 151290BU6 9,000,000 $9,832,500.00 0.81%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD LX173577 9,834,717 $9,839,142.56 0.81%
MGM RESORTS INTL 7.75%, due 03/15/2022 552953BX8 8,600,000 $9,417,000.00 0.77%
SBA COMMUNICATIONS CORP 4.875%, due 09/01/2024 78388JAV8 9,469,000 $9,397,982.50 0.77%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD LX152765 9,252,136 $9,227,340.65 0.76%
1011778 BC / NEW RED FIN 5%, due 10/15/2025 68245XAE9 9,458,000 $9,103,325.00 0.75%
ALTICE US FINANCE I CORP 5.50%, due 05/15/2026 02155FAC9 9,183,000 $9,101,363.13 0.75%
WELLCARE HEALTH PLANS 5.25%, due 04/01/2025 94946TAC0 9,000,000 $9,180,000.00 0.75%
FRONTIER COMMUNICATIONS 8.125%, due 10/01/2018 35906AAB4 9,000,000 $8,997,075.01 0.74%
ACOSTA HOLDCO INC ACOSTA TL B 1L USD LX144231 12,458,952 $8,946,275.27 0.73%
MA FINANCECO LLC SEASPI TL B3 1L USD LX163339 8,826,666 $8,760,465.76 0.72%
FREEPORT-MCMORAN INC 6.875%, due 02/15/2023 35671DCB9 8,111,000 $8,697,205.65 0.71%
POST HOLDINGS INC 5%, due 08/15/2026 737446AK0 8,996,000 $8,624,915.00 0.71%
HORIZON PHARMA INC HZNP TL B 1L USD LX169086 8,451,128 $8,521,525.61 0.70%
TGP HOLDINGS III LLC TGPHLD TL 1L USD LX172462 8,823,541 $8,470,598.92 0.70%
US RENAL CARE INC USRENA TL 1L USD LX148925 8,754,087 $8,462,312.95 0.70%
ADVANTAGE SALES & MARKETING ADVSAL TL 1L USD LX138508 8,562,104 $7,912,839.77 0.65%
INFORMATION RESOURCES Variable rate, due 1/20/2025 LX158213 7,850,000 $7,879,437.50 0.65%
TRI POINTE HOLDINGS INC 5.875%, due 06/15/2024 962178AN9 7,914,000 $7,904,107.50 0.65%
JAGUAR HL / PPDI 6.375%, due 08/01/2023 47010DAA8 7,683,000 $7,759,830.00 0.64%
STATION CASINOS LLC 5%, due 10/01/2025 857691AF6 8,045,000 $7,743,312.50 0.64%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX139631 7,665,048 $7,665,048.03 0.63%
ALBERTSON'S LLC ALBLLC TL B6 1L USD LX164598 7,556,607 $7,547,161.40 0.62%
LEVEL 3 COMMUNICATIONS 5.75%, due 12/01/2022 52729NBX7 7,437,000 $7,529,962.50 0.62%
AMC ENTERTAINMENT INC 5.75%, due 06/15/2025 00165AAH1 7,769,000 $7,448,528.75 0.61%
COOPER-STANDARD AUTOMOTIVE 5.625%, due 11/15/2026 216762AF1 7,514,000 $7,410,682.50 0.61%
SIX FLAGS ENTERTAINMENT 5.50%, due 04/15/2027 83001AAC6 7,354,000 $7,280,460.00 0.60%
AMWINS GROUP INC 7.75%, due 07/01/2026 031921AA7 6,814,000 $7,137,665.00 0.59%
DJO FINCO INC/DJO FINANC 8.125%, due 06/15/2021 23291AAA5 6,950,000 $7,149,812.50 0.59%
HCA INC 5.375%, due 02/01/2025 404119BR9 7,019,000 $7,185,350.30 0.59%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD LX162876 7,136,364 $7,158,058.19 0.59%
VIRGIN MEDIA SECURED FIN 5.50%, due 08/15/2026 92769XAM7 7,073,000 $7,002,270.00 0.58%
BRIGHT BIDCO BV BRIGBI TL B 1L USD LX171142 7,009,980 $6,925,860.03 0.57%
DIAMOND 1 FIN/DIAMOND 2 6.02%, due 06/15/2026 25272KAK9 6,440,000 $6,873,840.27 0.56%
HCA INC 5.875%, due 02/15/2026 404119BS7 6,530,000 $6,806,284.30 0.56%
IRB HOLDING CORP 6.75%, due 02/15/2026 44988MAA3 6,918,000 $6,822,877.50 0.56%
LENNAR CORP 5.25%, due 06/01/2026 526057CT9 6,785,000 $6,776,518.75 0.56%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD LX171558 6,780,618 $6,772,142.19 0.56%
MEDNAX INC 5.25%, due 12/01/2023 58502BAA4 6,701,000 $6,667,495.00 0.55%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX170133 6,371,207 $6,397,073.72 0.53%
HORIZON PHARMA INC 6.625%, due 05/01/2023 44047TAD1 6,248,000 $6,404,200.00 0.53%
INFORMATICA CORP INFA TL B 1L USD LX170849 6,311,518 $6,358,854.57 0.52%
POST HOLDINGS INC 5.50%, due 03/01/2025 737446AL8 6,315,000 $6,291,318.75 0.52%
KB HOME 7%, due 12/15/2021 48666KAT6 5,810,000 $6,151,337.50 0.51%
VIRGIN MEDIA FINANCE PLC 6%, due 10/15/2024 92769VAF6 6,183,000 $6,237,101.25 0.51%
GATES GLOBAL LLC GATGLO TL B 1L USD LX169689 5,984,925 $6,014,250.75 0.49%
VAELANT PHARMACEUTICALS 7.50%, due 07/15/2021 92912EAA1 5,878,000 $6,003,789.20 0.49%
CAPITAL AUTOMOTIVE LP Variable rate, due 03/21/2025 LX161337 5,765,255 $5,880,559.99 0.48%
ENVISION HEALTHCARE CORP 5.125%, due 07/01/2022 29414DAA8 5,638,000 $5,793,045.00 0.48%
TENN MERGER SUB INC TMH TL B 1L USD LX156377 6,100,243 $5,844,825.95 0.48%
USI INC/NY COMINV TL B 1L USD LX167989 5,855,540 $5,849,274.52 0.48%
BANFF MERGER SUB INC BMC TL B 1L USD LX174341 5,525,625 $5,557,010.55 0.46%
LPL HOLDINGS INC 5.75%, due 09/15/2025 50212YAB0 5,740,000 $5,610,850.00 0.46%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX159214 5,363,556 $5,376,964.57 0.44%
KRONOS INC/MA KRON TL B 1L USD LX163804 5,166,829 $5,186,875.99 0.43%
Charter Communications Inc 5.75%, due 02/15/2026 1248EPBM4 5,076,000 $5,082,345.00 0.42%
UNITED RENTALS NORTH AM 5.75%, due 11/15/2024 911365BB9 5,000,000 $5,156,250.00 0.42%
AMERICAN AXLE & MFG INC 6.25%, due 04/01/2025 02406PAR1 5,000,000 $5,006,250.00 0.41%
CONCORDIA INTERNATIONAL CXRCN TL EXIT 1L USD LX175884 5,099,000 $4,974,737.37 0.41%
ENERGIZER HOLDINGS INC 5.50%, due 06/15/2025 29273AAA4 4,850,000 $4,831,812.50 0.40%
GOLDEN NUGGET NUGGET TL 1L USD LX168592 4,868,686 $4,881,977.17 0.40%
TALLGRASS NRG PRTNR/FIN 5.50%, due 01/15/2028 87470LAD3 4,785,000 $4,844,812.50 0.40%
NRG ENERGY INC 6.25%, due 07/15/2022 629377BW1 4,346,000 $4,496,806.20 0.37%
CABLEVISION SYSTEMS CORP 8%, due 04/15/2020 12686CBA6 4,133,000 $4,353,950.18 0.36%
WYNN LAS VEGAS LLC/CORP 5.50%, due 03/01/2025 983130AV7 4,500,000 $4,381,875.00 0.36%
ADVANTAGE SALES & MARKETING Variable rate, due 07/25/2022 LX138509 5,055,508 $4,221,348.77 0.35%
NEXSTAR BROADCASTING INC 6.125%, due 02/15/2022 65336YAK9 4,200,000 $4,289,250.00 0.35%
PULTEGROUP INC 5.50%, due 03/01/2026 745867AW1 4,302,000 $4,285,867.50 0.35%
CRESTWOOD MID PARTNER LP 5.75%, due 04/01/2025 226373AP3 4,000,000 $4,095,000.00 0.34%
EAGLE HOLDING CO II LLC 7.625%, due 05/15/2022 26959XAA1 4,028,000 $4,088,420.00 0.34%
FIAT CHRYSLER AUTOMOBILES 5.25%, due 04/15/2023 31562QAF4 4,000,000 $4,085,000.00 0.34%
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD LX174544 4,178,509 $4,182,269.58 0.34%
NEW AMETHYST CORP 6.25%, due 12/01/2024 64189PAA1 3,800,000 $4,099,250.00 0.34%
POLARIS INTERMEDIATE 8.50%, due 12/01/2022 73107GAA1 4,017,000 $4,167,020.48 0.34%
SPECTRUM BRANDS INC SPB TL B 1L USD LX162119 4,064,435 $4,078,660.06 0.34%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX165294 4,199,063 $4,192,050.08 0.34%
TRIBUNE MEDIA CO 5.875%, due 07/15/2022 896047AH0 4,000,000 $4,095,000.00 0.34%
ACCUDYNE INDUSTRIES BOR SILIIA TL B 1L USD LX167634 4,000,000 $4,020,720.00 0.33%
FRONTIER COMMUNICATIONS 7.125%, due 03/15/2019 17453BAW1 4,000,000 $4,050,000.00 0.33%
LIFEPOINT HEALTH INC 5.375%, due 05/01/2024 53219LAQ2 3,828,000 $4,008,949.56 0.33%
SPRINT CAPITAL CORP 6.90%, due 05/01/2019 852060AG7 4,000,000 $4,075,960.00 0.33%
B&G FOODS INC 5.25%, due 04/01/2025 05508RAE6 4,000,000 $3,855,000.00 0.32%
MALLINCKRODT FIN/SB 5.75%, due 08/01/2022 561233AA5 4,250,000 $3,949,843.76 0.32%
MURPHY OIL CORP 6.875%, due 08/15/2024 626717AH5 3,700,000 $3,918,226.14 0.32%
HCA INC 5.875%, due 05/01/2023 404121AG0 3,524,000 $3,717,820.00 0.31%
TRANSDIGM INC TDG TL E 1L USD LX173456 3,720,276 $3,723,624.25 0.31%
ESH HOSPITALITY INC 5.25%, due 05/01/2025 26907YAA2 3,600,000 $3,492,000.00 0.29%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX173150 3,471,302 $3,473,627.78 0.29%
SYBIL SOFTWARE LLC AVST TL B 1L USD LX173191 3,499,633 $3,515,485.87 0.29%
INTERNATIONAL GAME TECH 6.25%, due 02/15/2022 460599AB9 3,329,000 $3,458,997.45 0.28%
CDRH PARENT INC HEALOG TL 1L USD LX137951 3,434,123 $3,223,782.95 0.26%
POST HOLDINGS INC 5.75%, due 03/01/2027 737446AM6 3,240,000 $3,223,800.00 0.26%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD LX162624 3,191,940 $3,191,939.55 0.26%
WRANGLER BUYER CORP 6%, due 10/01/2025 98213CAA8 3,285,000 $3,202,875.00 0.26%
AMC ENTERTAINMENT INC 5.875%, due 02/15/2022 00165AAF5 3,000,000 $3,026,250.00 0.25%
STARFRUIT US HOLDCO LLC EKACHE TL B 1L USD LX175815 2,979,333 $2,990,803.76 0.25%
TAYLOR MORRISON COMM/MON 5.875%, due 04/15/2023 87724LAA3 3,000,000 $3,022,920.00 0.25%
UNITED RENTALS NORTH AM 5.875%, due 09/15/2026 911365BE3 2,948,000 $3,029,070.00 0.25%
ASURION LLC ASUCOR TL B6 1L USD LX171643 2,955,457 $2,975,317.45 0.24%
WINK HOLDCO INC SUPVIS TL 1L USD LX169184 2,899,290 $2,889,316.19 0.24%
CENTENE CORP 6.125%, due 02/15/2024 15135BAH4 2,667,000 $2,811,551.40 0.23%
ENVISION HEALTHCARE CORP 5.625%, due 07/15/2022 03232PAD0 2,700,000 $2,774,250.00 0.23%
JBS USA LLC/JBS USA FINA 5.875%, due 07/15/2024 466112AP4 2,849,000 $2,834,641.04 0.23%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 2,828,000 $2,679,530.00 0.22%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD LX159202 2,723,901 $2,733,843.21 0.22%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 2,894,000 $2,691,420.00 0.22%
SS&C EUROPEAN HOLDINGS SARL SSNC TL B4 1L USD LX171885 2,615,984 $2,612,714.43 0.21%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD LX171691 2,431,626 $2,397,510.70 0.20%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD LX161958 2,407,839 $2,412,654.88 0.20%
GENTIVA HEALTH SERVICES KND TL 1L USD LX174074 2,370,862 $2,394,570.14 0.20%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD LX163026 2,328,571 $2,342,542.16 0.19%
MGM RESORTS INTL 6%, due 03/15/2023 552953CC3 2,200,000 $2,274,250.00 0.19%
PENN NATIONAL GAMING INC 5.625%, due 01/15/2027 707569AS8 2,439,000 $2,353,635.00 0.19%
SPRINT COMMUNICATIONS 7%, due 08/15/2020 852061AR1 2,250,000 $2,356,515.00 0.19%
ASP AMC MERGER SUB ASPAMC TL 1L USD LX162655 2,471,000 $2,248,091.09 0.18%
BOYD GAMING CORP 6.375%, due 04/01/2026 103304BM2 2,100,000 $2,157,750.00 0.18%
CINEMARK USA INC 4.875%, due 06/01/2023 172441AZ0 2,254,000 $2,231,460.00 0.18%
SANCHEZ ENERGY CORP 7.75%, due 06/15/2021 79970YAB1 3,250,000 $2,218,125.00 0.18%
21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD LX171050 2,198,502 $2,069,339.94 0.17%
CCO HLDGS LLC/CAP CORP 5.875%, due 04/01/2024 1248EPBP7 2,000,000 $2,042,700.00 0.17%
ARAMARK SERVICES INC 4.75%, due 06/01/2026 038522AN8 2,000,000 $1,972,500.00 0.16%
DAVITA HEALTHCARE PARTNERS 5%, due 05/01/2025 23918KAR9 1,976,000 $1,906,840.00 0.16%
DIAMOND 1 FIN/DIAMOND 2 5.875%, due 06/15/2021 25272KAU7 1,850,000 $1,906,610.26 0.16%
ELDORADO RESORTS INC 6%, due 04/01/2025 28470RAF9 1,863,000 $1,907,246.25 0.16%
JELD-WEN INC 4.875%, due 12/15/2027 475795AD2 2,085,000 $1,902,562.50 0.16%
LEVEL 3 FINANCING INC 5.375%, due 01/15/2024 527298BK8 2,000,000 $2,002,500.00 0.16%
TOYS R US DELAWARE INC TOY TL B4 1L USD LX141526 3,666,657 $1,919,751.81 0.16%
VICTORY CAPITAL OPERATING VICCAP TL B 1L USD LX171107 2,000,000 $2,007,500.00 0.16%
VIRGIN MEDIA SECURED FIN 5.25%, due 01/15/2026 92769XAL9 2,000,000 $1,967,500.00 0.16%
ADVANTAGE SALES & MARKETING ADVSAL TL B2 1L USD LX163240 1,964,080 $1,806,953.97 0.15%
CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 150190AB2 1,850,000 $1,803,750.00 0.15%
DYNATRACE LLC DYNTRA TL 1L USD LX175134 1,837,237 $1,847,195.06 0.15%
KB HOME 7.625%, due 05/15/2023 48666KAV1 1,725,000 $1,855,453.13 0.15%
MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD LX171555 1,795,500 $1,774,546.51 0.15%
MSCI INC 5.75%, due 08/15/2025 55354GAB6 1,741,000 $1,828,050.00 0.15%
CSC HOLDINGS LLC 5.375%, due 02/01/2028 126307AS6 1,800,000 $1,710,000.00 0.14%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD LX173721 1,724,887 $1,730,923.83 0.14%
PORTILLO'S HOLDINGS LLC Variable rate, due 07/23/2022 LX139633 1,685,000 $1,685,000.00 0.14%
SANCHEZ ENERGY CORP 6.125%, due 01/15/2023 79970YAD7 3,125,000 $1,679,687.50 0.14%
TOYS R US DELAWARE INC TOY TL B2 1L USD LX119275 3,230,463 $1,671,764.38 0.14%
CUMULUS MEDIA NEW HLDGS CUMINT TL EXIT 1L USD LX174067 1,603,555 $1,581,105.08 0.13%
DAVITA HEALTHCARE PARTNERS 5.125%, due 07/15/2024 23918KAQ1 1,680,000 $1,633,800.00 0.13%
LIFEPOINT HEALTH INC 5.875%, due 12/01/2023 53219LAN9 1,500,000 $1,572,750.00 0.13%
MELCO RESORTS FINANCE 4.875%, due 06/06/2025 58547DAA7 1,673,000 $1,593,657.24 0.13%
VIRGIN MEDIA FINANCE PLC 5.75%, due 01/15/2025 92769VAG4 1,654,000 $1,635,392.50 0.13%
CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 1248EPBR3 1,500,000 $1,480,800.00 0.12%
InVentiv Health, Inc. 7.50%, due 10/01/2024 46124TAA8 1,360,000 $1,451,800.00 0.12%
LAMB WESTON HLD 4.625%, due 11/01/2024 513272AA2 1,450,000 $1,419,187.50 0.12%
LIN TELEVISION CORP 5.875%, due 11/15/2022 532776AZ4 1,375,000 $1,403,366.25 0.12%
MALLINCKRODT FIN/SB 5.50%, due 04/15/2025 561233AC1 1,750,000 $1,491,875.00 0.12%
APPLIED SYSTEMS INC Variable rate, due 09/18/2025 LX168509 1,262,391 $1,288,686.87 0.11%
ASURION LLC ASUCOR TL B4 1L USD LX167792 1,333,104 $1,342,622.77 0.11%
MA FINANCECO LLC MCROLN TL B 1L USD LX162911 1,307,026 $1,297,222.80 0.11%
OWENS-BROCKWAY 5.875%, due 08/15/2023 69073TAR4 1,340,000 $1,381,875.00 0.11%
TAYLOR MORRISON COMM/MON 5.25%, due 04/15/2021 877249AC6 1,275,000 $1,281,757.50 0.11%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 1,259,992 $1,266,292.04 0.10%
T-MOBILE USA INC 5.125%, due 04/15/2025 87264AAS4 1,180,000 $1,195,405.61 0.10%
VIRGIN MEDIA FINANCE PLC 6.375%, due 04/15/2023 55181XAA0 1,200,000 $1,239,000.00 0.10%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD LX168639 1,075,350 $1,071,768.70 0.09%
HCA INC 7.50%, due 02/15/2022 404121AD7 1,000,000 $1,097,500.00 0.09%
HOLLY ENERGY PARTNERS LP 6%, due 08/01/2024 435765AG7 1,035,000 $1,060,875.00 0.09%
LIVE NATION ENTERTAINMENT 5.375%, due 06/15/2022 538034AG4 1,100,000 $1,116,500.00 0.09%
MASONITE INTERNATIONAL CORP 5.625%, due 03/15/2023 575385AA7 1,025,000 $1,054,468.75 0.09%
MERITAGE HOMES CORP 7%, due 04/01/2022 59001AAQ5 1,000,000 $1,078,750.00 0.09%
NEPTUNE FINCO CORP 10.125%, due 01/15/2023 64072TAE5 1,000,000 $1,096,250.00 0.09%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD LX172092 951,725 $957,844.46 0.08%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD LX173270 933,333 $934,434.66 0.08%
CEMEX FINANCE LLC 6%, due 04/01/2024 12516UAD7 1,000,000 $1,026,250.00 0.08%
CROWN AMER/CAP CORP VI 4.75%, due 02/01/2026 228187AA8 961,000 $927,365.00 0.08%
DELPHI JERSEY HOLDINGS 5%, due 10/01/2025 24718PAA5 965,000 $913,131.25 0.08%
MGM RESORTS INTL 5.75%, due 06/15/2025 552953CE9 950,000 $957,153.50 0.08%
OPEN TEXT CORP 5.875%, due 06/01/2026 683715AB2 1,000,000 $1,027,500.00 0.08%
PEABODY SEC FIN CORP 6.375%, due 03/31/2025 70457LAB0 967,000 $983,922.50 0.08%
RITCHIE BROS AUCTIONEERS 5.375%, due 01/15/2025 767744AA3 950,000 $954,750.00 0.08%
SPRINT COMMUNICATIONS 9%, due 11/15/2018 852061AK6 1,020,000 $1,029,435.00 0.08%
UNITED RENTALS NORTH AMERICA 5.50%, due 05/15/2027 911365BF0 945,000 $936,731.25 0.08%
UNIVERSAL HEALTH SVCS 5%, due 06/01/2026 913903AT7 1,000,000 $1,002,500.00 0.08%
AMERICAN AXLE & MFG INC 6.625%, due 10/15/2022 02406PAL4 819,000 $838,451.25 0.07%
BERRY GLOBAL INC 4.50%, due 02/15/2026 08576PAA9 961,000 $910,547.50 0.07%
CEQUEL COM HLDG I/CAP CP 7.50%, due 04/01/2028 15672WAJ3 800,000 $836,000.00 0.07%
CSC HOLDINGS LLC 5.50%, due 04/15/2027 126307AQ0 819,000 $794,430.00 0.07%
HILTON WORLDWIDE FIN LLC 4.625%, due 04/01/2025 432891AH2 820,000 $807,700.00 0.07%
INFORMATION RESOURCES IRIC TL B 1L USD LX158211 790,000 $795,182.40 0.07%
KAR AUCTION SERVICES INC 5.125%, due 06/01/2025 48238TAA7 815,000 $799,718.75 0.07%
KINETICS CONCEPT/KCI USA 7.875%, due 02/15/2021 49461BAF1 806,000 $835,217.50 0.07%
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 538034AN9 828,000 $836,280.00 0.07%
MALLINCKRODT FIN/SB 5.625%, due 10/15/2023 561233AD9 1,000,000 $890,000.00 0.07%
SPX FLOW INC 5.625%, due 08/15/2024 78469XAD9 858,000 $866,580.00 0.07%
SPX FLOW INC 5.875%, due 08/15/2026 78469XAE7 858,000 $864,435.00 0.07%
STANDARD INDUSTRIES INC 5%, due 02/15/2027 853496AC1 892,000 $840,710.00 0.07%
TAYLOR MORRISON COMM/MON 5.625%, due 03/01/2024 877249AD4 804,000 $795,960.00 0.07%
WEATHERFORD BERMUDA 9.875%, due 02/15/2024 947075AN7 900,000 $868,500.00 0.07%
CDK GLOBAL INC 5.875%, due 06/15/2026 12508EAG6 725,000 $755,812.50 0.06%
FIRST DATA CORPORATION FDC TL 1L USD LX169513 692,324 $692,324.23 0.06%
HAMILTON HOLDCO LLC HAMHOL TL B 1L USD LX173663 772,269 $772,269.11 0.06%
IMS HEALTH INC 5%, due 10/15/2026 449934AD0 800,000 $787,000.00 0.06%
LENNAR CORP 5.875%, due 11/15/2024 526057CR3 745,000 $775,731.25 0.06%
BRINKER INTERNATIONAL INC 5%, due 10/01/2024 109641AH3 661,000 $632,907.50 0.05%
CONCORDIA INTERNATIONAL 8%, due 09/06/2024 20653PAB8 626,000 $619,740.00 0.05%
AMERICAN AXLE & MFG INC 7.75%, due 11/15/2019 02406PAK6 425,000 $443,062.50 0.04%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 481,000 $472,582.50 0.04%
DELTA MERGER SUB 6%, due 09/15/2026 24767DAA2 426,000 $433,050.30 0.04%
LEVEL 3 FINANCING INC 5.125%, due 05/01/2023 527298BF9 500,000 $503,125.00 0.04%
LEVEL 3 FINANCING INC 5.375%, due 08/15/2022 527298BD4 500,000 $505,625.00 0.04%
LIFEPOINT HOSPITALS INC 5.50%, due 12/01/2021 53219LAM1 500,000 $510,000.00 0.04%
PEABODY SEC FIN CORP 6%, due 03/31/2022 70457LAA2 483,000 $489,641.25 0.04%
RP CROWN PARENT LLC REDPRA TL B 1L USD LX155106 461,657 $463,387.78 0.04%
SINCLAIR TELEVISION GROUP 5.375%, due 04/01/2021 829259AM2 495,000 $498,712.50 0.04%
TRANSDIGM INC TDG TL F 1L USD LX173457 430,055 $431,005.01 0.04%
BUILDING MATERIALS CORP 5.375%, due 11/15/2024 120111BM0 417,000 $419,606.25 0.03%
FIRSTCASH INC 5.375%, due 06/01/2024 33767DAA3 406,000 $409,045.00 0.03%
IHS MARKIT LTD 4.75%, due 02/15/2025 44962LAB3 405,000 $410,568.75 0.03%
IMMUCOR INC BLUD TL 1L USD LX166137 398,606 $404,836.51 0.03%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX152711 403,919 $404,311.09 0.03%
MURPHY OIL USA INC 5.625%, due 05/01/2027 626738AD0 415,000 $414,481.25 0.03%
OWENS-BROCKWAY 6.375%, due 08/15/2025 69073TAS2 350,000 $361,375.00 0.03%
SUMMIT MATERIALS LLC/FIN 6.125%, due 07/15/2023 86614RAG2 300,000 $305,250.00 0.03%
SUMMIT MID HLDS LLC / FI 5.50%, due 08/15/2022 86614WAC0 312,000 $312,780.00 0.03%
T-MOBILE USA INC 4.50%, due 02/01/2026 87264AAU9 416,000 $396,760.00 0.03%
WEST STREET MERGER SUB 6.375%, due 09/01/2025 95616AAA1 412,000 $395,520.00 0.03%
WYNN LAS VEGAS LLC/CORP 5.25%, due 05/15/2027 983130AX3 410,000 $380,275.00 0.03%
ACADIA HEALTHCARE CO INC 6.50%, due 03/01/2024 00404AAM1 250,000 $260,312.50 0.02%
BUILDING MATERIALS CORP 6%, due 10/15/2025 120111BN8 295,000 $303,481.25 0.02%
CLEOPATRA FINANCE LTD 5.625%, due 02/15/2020 460599AA1 250,000 $258,375.00 0.02%
EXAMWORKS GROUP INC EXAM TL B 1L USD LX159615 243,836 $245,481.57 0.02%
HEALTHSOUTH CORP 5.125%, due 03/15/2023 421924BN0 250,000 $251,250.00 0.02%
HEALTHSOUTH CORP 5.75%, due 09/15/2025 421924BT7 250,000 $253,750.00 0.02%
INFOR US INC 5.75%, due 08/15/2020 45672NAF8 250,000 $253,907.50 0.02%
INTERNATIONAL GAME TECH 6.25%, due 01/15/2027 460599AD5 200,000 $202,810.00 0.02%
JELD-WEN INC 4.625%, due 12/15/2025 475795AC4 235,000 $217,962.50 0.02%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX171246 290,534 $290,307.36 0.02%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX160638 290,527 $288,763.12 0.02%
RBS GLOBAL & REXNORD COR 4.875%, due 12/15/2025 75524DAP5 235,000 $226,775.00 0.02%
SBA COMMUNICATIONS CORP 4%, due 10/01/2022 78410GAB0 205,000 $201,648.25 0.02%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 291,000 $269,175.00 0.02%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX145376 201,589 $201,968.37 0.02%
UNITED RENTALS INC 5.50%, due 07/15/2025 911365BD5 250,000 $255,937.50 0.02%
UNITYMEDIA KABELBW GMBH 6.125%, due 01/15/2025 91337DAB0 200,000 $209,810.00 0.02%
ALBERTSON'S LLC ALBLLC TL B5 1L USD LX164597 114,320 $114,253.76 0.01%
GLP CAPITAL LP / FIN II 5.375%, due 04/15/2026 361841AH2 150,000 $152,596.50 0.01%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 86,000 $86,215.00 0.01%
JELD-WEN INC JELWEN TL 1L USD LX170080 121,114 $121,228.08 0.01%
MASONITE INTERNATIONAL CORP 5.75%, due 09/15/2026 575385AB5 100,000 $100,750.00 0.01%
MEDIACOM BRDBND LLC/CORP 5.50%, due 04/15/2021 58446VAL5 100,000 $100,375.00 0.01%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX169537 169,524 $169,312.29 0.01%
SCOTTS MIRACLE-GRO CO 6%, due 10/15/2023 810186AM8 100,000 $103,250.00 0.01%
T-MOBILE USA INC 6%, due 03/01/2023 87264AAM7 150,000 $154,935.00 0.01%
TXU Interco Claim Units TXINT-R 2,702 $0.00 0.00%
TXU TRA Rights units TXTRA-R 1,629 $1,185.10 0.00%
U.S. Treasury Note, 2.25%, due 02/15/2027 912828V98 -10,000,000 ($9,403,906.20) -0.77%
U.S. Treasury When Issued, 1.75%, due 04/30/2022 912828X47 -11,000,000 ($10,606,406.25) -0.87%
US Dollar $USD -16,696,786 ($16,696,786.20) -1.37%
U.S. Treasury Bill, 0%, due 09/27/2018 912796QA0 -20,000,000 ($19,996,891.60) -1.64%
U.S. Treasury Bill, 0%, due 10/04/2018 912796QB8 -55,000,000 ($54,970,704.80) -4.52%
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 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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First Trust Advisors L.P.
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