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First Trust Tactical High Yield ETF (HYLS)
Holdings of the Fund as of 2/6/2025

Total Number of Holdings (excluding cash): 322

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 39,012,000 $38,854,295.96 2.33%
US Dollar $USD 36,584,476 $36,584,476.33 2.19%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 32,166,000 $32,161,969.59 1.93%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 31,195,000 $31,781,715.56 1.90%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 34,510,000 $31,364,841.42 1.88%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 22,558,000 $23,362,395.71 1.40%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 38016LAC9 21,280,000 $19,713,636.65 1.18%
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 69867DAC2 19,208,000 $19,343,320.37 1.16%
COTIVITI INC 7.625%, due 04/30/2031 LX227236 18,317,523 $18,386,213.47 1.10%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 01883LAE3 17,412,000 $17,673,005.88 1.06%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 69867RAA5 16,846,000 $17,275,292.00 1.04%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 17,722,000 $17,144,261.02 1.03%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 18,380,535 $17,254,727.63 1.03%
SELECT MEDICAL CORP 6.25%, due 12/01/2032 816196AV1 17,549,000 $17,259,811.78 1.03%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 16,817,000 $17,087,232.36 1.02%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 05825XAA7 16,544,000 $16,984,168.83 1.02%
UKG INC 6.875%, due 02/01/2031 90279XAA0 16,664,000 $17,017,776.72 1.02%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 039853AA4 16,488,000 $16,935,665.69 1.01%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 44332PAH4 15,950,000 $16,502,300.65 0.99%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 00489LAL7 15,784,000 $16,361,962.73 0.98%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 17,006,000 $16,236,714.88 0.97%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 15,834,000 $15,929,210.95 0.95%
CSC HOLDINGS LLC 4.50%, due 11/15/2031 126307BH9 21,000,000 $15,572,115.30 0.93%
IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 45174HBL0 23,148,800 $14,873,104.00 0.89%
TEGNA INC 4.625%, due 03/15/2028 87901JAJ4 15,574,000 $14,923,184.35 0.89%
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 89686QAA4 15,001,000 $14,927,324.09 0.89%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 039956AA5 13,850,000 $14,337,907.80 0.86%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 13,365,000 $13,354,241.19 0.80%
LEVEL 3 FINANCING INC 11%, due 11/15/2029 527298BV4 11,791,000 $13,381,891.95 0.80%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 13,895,000 $13,269,725.00 0.80%
LEIA FINCO US LLC Variable rate, due 10/12/2032 LX232016 13,137,173 $13,052,372.69 0.78%
MEDLINE BORROWER LP 3.875%, due 04/01/2029 62482BAA0 13,953,000 $13,054,373.79 0.78%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 13,691,000 $12,821,343.56 0.77%
LIGHTNING POWER LLC 7.25%, due 08/15/2032 53229KAA7 12,058,000 $12,491,412.75 0.75%
VENTURE GLOBAL LNG INC Variable rate 92332YAF8 12,000,000 $12,402,186.00 0.74%
MCAFEE CORP 7.375%, due 02/15/2030 579063AB4 12,000,000 $11,744,568.48 0.70%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 LX235335 11,306,250 $11,433,445.31 0.69%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 11,860,000 $11,264,320.83 0.67%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 10,908,000 $10,599,553.40 0.64%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 74843PAB6 10,595,000 $10,734,059.38 0.64%
LABL INC 8.625%, due 10/01/2031 50168QAF2 11,947,000 $10,457,677.43 0.63%
AMWINS GROUP INC 6.375%, due 02/15/2029 031921AC3 10,017,000 $10,145,778.55 0.61%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 12008RAS6 9,914,000 $10,014,032.26 0.60%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 44332PAJ0 9,750,000 $10,030,868.25 0.60%
FIRSTCASH INC 6.875%, due 03/01/2032 33767DAD7 9,796,000 $9,904,040.09 0.59%
OPEN TEXT CORP 3.875%, due 12/01/2029 683715AD8 10,577,000 $9,715,518.16 0.58%
RINGCENTRAL INC 8.50%, due 08/15/2030 76680RAJ6 8,984,000 $9,556,963.58 0.57%
TRANSDIGM INC 6.75%, due 08/15/2028 893647BR7 9,399,000 $9,569,779.83 0.57%
US FOODS INC 5.75%, due 04/15/2033 90290MAJ0 9,700,000 $9,532,914.59 0.57%
BALL CORP 2.875%, due 08/15/2030 058498AW6 10,648,000 $9,308,864.93 0.56%
CALPINE CORP 5.125%, due 03/15/2028 131347CN4 9,570,000 $9,423,317.74 0.56%
THE BRINK'S CO 6.75%, due 06/15/2032 109696AD6 9,090,000 $9,263,473.55 0.56%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 9,851,000 $9,228,134.08 0.55%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 9,266,000 $9,135,610.69 0.55%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 9,062,000 $9,088,126.93 0.54%
US FOODS INC 7.25%, due 01/15/2032 90290MAH4 8,582,000 $8,934,325.42 0.54%
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 78351MAA0 9,355,000 $8,882,491.11 0.53%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 9,173,000 $8,750,420.06 0.52%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 36168QAQ7 8,298,000 $8,598,942.40 0.52%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 75420NAA1 8,683,000 $8,685,929.64 0.52%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 82453AAB3 8,385,000 $8,629,221.51 0.52%
TRINET GROUP INC 7.125%, due 08/15/2031 896288AC1 8,537,000 $8,756,676.47 0.52%
WASTE PRO USA INC 7%, due 02/01/2033 94107JAC7 8,590,000 $8,740,290.64 0.52%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 71376LAF7 8,398,000 $8,455,240.77 0.51%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 8,615,000 $8,460,943.13 0.51%
SERVICE CORP INTL 5.75%, due 10/15/2032 817565CH5 8,661,000 $8,531,034.77 0.51%
GEN DIGITAL INC 7.125%, due 09/30/2030 668771AL2 8,094,000 $8,348,850.03 0.50%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 60855RAL4 9,539,000 $8,412,958.93 0.50%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 44332PAG6 8,230,000 $8,107,843.77 0.49%
RYAN SPECIALTY 5.875%, due 08/01/2032 78351GAA3 8,152,000 $8,109,259.05 0.49%
VERITIV OPERATING CO 10.50%, due 11/30/2030 92339LAA0 7,533,000 $8,168,054.50 0.49%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 1248EPCT8 7,781,000 $8,009,770.50 0.48%
QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 74843PAA8 7,853,000 $7,936,438.13 0.48%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 8,201,000 $7,900,091.37 0.47%
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 11135RAA3 8,120,000 $7,919,071.42 0.47%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 8,080,000 $7,837,559.62 0.47%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 8,292,000 $7,756,167.64 0.46%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 6,631,000 $7,689,178.57 0.46%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD LX257768 7,570,907 $7,611,903.35 0.46%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 LX233939 7,001,746 $7,106,772.19 0.43%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 04316JAE9 7,000,000 $6,941,800.81 0.42%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 080782AA3 7,100,000 $7,077,173.51 0.42%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL LX226623 7,514,198 $6,967,877.94 0.42%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 6,981,959 $6,987,404.69 0.42%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 6,913,000 $6,904,341.05 0.41%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 6,815,000 $6,594,013.40 0.40%
FIESTA PURCHASER INC 7.875%, due 03/01/2031 31659AAA4 6,489,000 $6,745,931.96 0.40%
HERC HOLDINGS INC 6.625%, due 06/15/2029 42704LAE4 6,506,000 $6,644,005.27 0.40%
BELLRING BRANDS INC 7%, due 03/15/2030 07831CAA1 6,292,000 $6,520,762.65 0.39%
HEALTHEQUITY INC 4.50%, due 10/01/2029 42226AAA5 6,885,000 $6,541,288.40 0.39%
POST HOLDINGS INC 6.375%, due 03/01/2033 737446AV6 6,647,000 $6,576,027.32 0.39%
STAR PARENT INC SYNH TL B 1L USD LX216614 6,566,917 $6,489,362.02 0.39%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 6,819,719 $6,459,740.22 0.39%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 6,770,000 $6,349,791.52 0.38%
CSC HOLDINGS LLC 6.50%, due 02/01/2029 126307AZ0 7,458,000 $6,318,827.80 0.38%
ARDAGH METAL PACKAGING 6%, due 06/15/2027 03969YAC2 6,225,000 $6,212,895.49 0.37%
HCA INC 5.25%, due 06/15/2049 404119BZ1 7,000,000 $6,208,059.34 0.37%
IQVIA INC 6.50%, due 05/15/2030 46266TAD0 5,979,000 $6,118,394.40 0.37%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD LX228683 6,012,612 $6,028,275.32 0.36%
VAIL RESORTS INC 6.50%, due 05/15/2032 91879QAP4 5,957,000 $6,060,371.82 0.36%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029 13806CAA0 6,371,000 $5,786,932.84 0.35%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 6,062,000 $5,676,328.89 0.34%
ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 29272WAF6 5,613,000 $5,695,224.84 0.34%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 5,500,000 $5,451,446.55 0.33%
MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 60672JAA7 5,393,000 $5,478,743.31 0.33%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 5,874,000 $5,478,784.94 0.33%
ZIPRECRUITER INC 5%, due 01/15/2030 98980BAA1 6,008,000 $5,556,201.70 0.33%
ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 00790RAB0 5,336,000 $5,392,625.48 0.32%
BALL CORP 3.125%, due 09/15/2031 058498AX4 6,250,000 $5,403,010.63 0.32%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 12769GAA8 5,662,000 $5,356,530.34 0.32%
FIESTA PURCHASER INC 9.625%, due 09/15/2032 31659AAB2 5,179,000 $5,407,616.60 0.32%
GENESEE & WYOMING INC 6.25%, due 04/15/2032 371559AB1 5,234,000 $5,258,694.01 0.32%
LAMB WESTON HLD 4.375%, due 01/31/2032 513272AE4 5,707,000 $5,210,654.62 0.31%
STANDARD BUILDING SOLUTIONS INC 6.50%, due 07/30/2032 853191AA2 5,184,000 $5,248,154.90 0.31%
THE CIGNA GROUP 6.125%, due 11/15/2041 125523CD0 5,000,000 $5,171,770.50 0.31%
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD LX192253 5,163,863 $5,168,949.66 0.31%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 38869AAE7 4,955,000 $5,006,259.48 0.30%
TRANSDIGM INC 6.625%, due 03/01/2032 893647BV8 4,931,000 $5,025,030.52 0.30%
VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 92840VAB8 5,000,000 $5,020,815.00 0.30%
WAND NEWCO 3 INC 7.625%, due 01/30/2032 933940AA6 4,826,000 $4,994,813.48 0.30%
CSC HOLDINGS LLC 5.75%, due 01/15/2030 126307BA4 8,511,000 $4,778,073.70 0.29%
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 698813AA0 5,299,000 $4,832,149.09 0.29%
RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 76774LAC1 4,522,000 $4,764,826.88 0.29%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 5,026,000 $4,887,036.63 0.29%
SIX FLAGS ENTER / THEME 6.625%, due 05/01/2032 83002YAA7 4,671,000 $4,782,847.09 0.29%
ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 01883LAG8 4,657,000 $4,674,677.97 0.28%
ASSUREDPARTNERS INC 7.50%, due 02/15/2032 04624VAC3 4,224,000 $4,566,283.40 0.27%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 4,747,000 $4,338,462.74 0.26%
INMAR INC INMARI TL 1L USD LX212828 4,267,012 $4,289,221.50 0.26%
BANK OF AMERICA CORP 6.11%, due 01/29/2037 59022CAJ2 4,000,000 $4,177,626.40 0.25%
MGM RESORTS INTL 6.50%, due 04/15/2032 552953CJ8 4,207,000 $4,221,472.08 0.25%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 4,291,000 $3,881,742.02 0.23%
HERC HOLDINGS INC 5.50%, due 07/15/2027 42704LAA2 3,906,000 $3,888,444.33 0.23%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 3,903,000 $3,756,692.92 0.23%
ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 02156TAB0 11,918,000 $3,693,271.40 0.22%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030 34965KAA5 3,672,000 $3,704,148.70 0.22%
GENESYS CLOUD SERVICES GCTI TL B 1L USD LX257846 3,588,694 $3,595,423.21 0.22%
GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 36168QAN4 3,814,000 $3,678,854.65 0.22%
HCA INC 5.50%, due 06/15/2047 404119BV0 4,000,000 $3,714,048.24 0.22%
IDERA INC Variable rate, due 03/02/2029 LX192320 3,876,692 $3,595,632.14 0.22%
MAGNERA CORP 7.25%, due 11/15/2031 55939AAA5 3,674,000 $3,637,260.00 0.22%
MH SUB I LLC Variable rate, due 02/23/2029 LX192714 3,700,548 $3,629,164.27 0.22%
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 810186AS5 3,894,000 $3,682,634.45 0.22%
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 82967NBG2 4,000,000 $3,602,023.60 0.22%
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 86614RAN7 3,623,000 $3,661,494.38 0.22%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 83001AAD4 3,352,000 $3,467,808.25 0.21%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD LX256054 3,551,171 $3,553,106.52 0.21%
STAR PARENT INC 9%, due 10/01/2030 855170AA4 3,372,000 $3,529,276.82 0.21%
TOPBUILD CORP 3.625%, due 03/15/2029 89055FAB9 3,750,000 $3,480,622.13 0.21%
ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 04316JAJ8 3,287,000 $3,280,791.84 0.20%
ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 04316JAG4 3,000,000 $3,361,877.79 0.20%
OWENS-BROCKWAY 7.25%, due 05/15/2031 69073TAU7 3,422,000 $3,370,670.00 0.20%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 78466CAD8 3,357,000 $3,413,484.88 0.20%
TRANSDIGM INC 6.375%, due 03/01/2029 893647BU0 3,354,000 $3,400,808.42 0.20%
GARDA WORLD SECURITY 7.75%, due 02/15/2028 36485MAM1 3,128,000 $3,248,043.26 0.19%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL LX226624 6,224,842 $3,115,004.26 0.19%
OPEN TEXT INC 4.125%, due 12/01/2031 683720AC0 3,487,000 $3,132,201.17 0.19%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDK3 3,197,000 $3,201,041.01 0.19%
VISTRA CORP 5%, due 07/31/2027 92840VAF9 3,189,000 $3,157,279.66 0.19%
180 MEDICAL INC 3.875%, due 10/15/2029 682357AA6 3,200,000 $2,951,653.12 0.18%
ACRISURE LLC / FIN INC 6%, due 08/01/2029 00489LAH6 3,000,000 $2,922,217.20 0.18%
ACRISURE LLC ACRISU TL B1 1L USD LX256060 3,070,237 $3,082,717.02 0.18%
ACUSHNET CO 7.375%, due 10/15/2028 005095AA2 2,947,000 $3,084,196.32 0.18%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD LX202290 3,000,000 $3,004,380.00 0.18%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 432833AR2 3,000,000 $2,997,057.33 0.18%
NEWELL BRANDS INC 6.625%, due 05/15/2032 651229BE5 3,000,000 $3,060,510.00 0.18%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 3,441,000 $2,997,227.31 0.18%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 18060TAD7 2,780,000 $2,827,121.00 0.17%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,000,000 $2,873,979.69 0.17%
IRIS HOLDING INC ITPCN TL 1L USD LX203902 2,932,234 $2,822,011.28 0.17%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 60855RAJ9 3,032,000 $2,910,878.63 0.17%
RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 75103AAA3 2,703,000 $2,892,172.16 0.17%
SPX FLOW INC 8.75%, due 04/01/2030 758071AA2 2,705,000 $2,819,013.05 0.17%
TRIVIUM PACKAGING FIN 8.50%, due 08/15/2027 89686QAB2 2,830,000 $2,834,632.71 0.17%
VENTURE GLOBAL CALCASIEU PASS 3.875%, due 11/01/2033 92328MAC7 3,253,000 $2,815,702.79 0.17%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 3,184,834 $2,716,663.51 0.16%
HILLENBRAND INC 6.25%, due 02/15/2029 431571AF5 2,569,000 $2,594,856.99 0.16%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 2,854,000 $2,610,279.53 0.16%
VERITIV OPERATING CO VRTV TL B 1L USD LX258424 2,614,524 $2,619,896.36 0.16%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAB1 5,632,950 $2,548,909.88 0.15%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 LX227767 2,493,130 $2,540,911.28 0.15%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 92332YAB7 2,357,000 $2,477,924.99 0.15%
ALTICE FRANCE SA 5.125%, due 07/15/2029 02156LAF8 2,973,000 $2,355,493.33 0.14%
ALTICE FRANCE SA 5.50%, due 01/15/2028 02156LAC5 2,989,000 $2,401,799.59 0.14%
ALTICE FRANCE SA 5.50%, due 10/15/2029 02156LAH4 2,996,000 $2,366,277.36 0.14%
AMSPEC PARENT LLC AMSPEC TL B 1L USD LX255475 2,311,807 $2,323,365.89 0.14%
KRAFT HEINZ FOODS CO 7.125%, due 08/01/2039 42307TAH1 2,000,000 $2,265,438.20 0.14%
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 812127AA6 2,351,000 $2,371,021.12 0.14%
SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 812127AB4 2,251,000 $2,348,648.38 0.14%
STANDARD BUILDING SOLUTIONS INC 4.375%, due 07/15/2030 853496AG2 2,492,000 $2,322,081.74 0.14%
DECHRA FINANCE US DPHLN TL B 1L USD LX254369 2,096,119 $2,099,399.89 0.13%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 38869AAD9 2,353,000 $2,152,981.35 0.13%
KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 50076QAR7 2,000,000 $2,223,934.04 0.13%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 531968AA3 2,070,000 $2,160,521.10 0.13%
RH RH TL B2 1L USD LX204424 2,096,119 $2,093,059.13 0.13%
SILGAN HOLDINGS INC 4.125%, due 02/01/2028 827048AW9 2,200,000 $2,121,729.72 0.13%
USI INC/NY 7.50%, due 01/15/2032 90346KAB5 2,000,000 $2,092,338.00 0.13%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 92332YAD3 2,020,000 $2,230,835.48 0.13%
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 019576AD9 1,959,000 $2,020,761.39 0.12%
CARNIVAL CORP 6.125%, due 02/15/2033 143658BX9 2,000,000 $2,018,783.30 0.12%
CEMEX SAB DE CV 5.20%, due 09/17/2030 151290BX0 2,000,000 $1,927,498.60 0.12%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX257613 1,994,845 $2,013,177.99 0.12%
GARDA WORLD SECURITY GWCN TL B 1L USD LX258261 1,990,000 $1,995,223.75 0.12%
LABL INC 10.50%, due 07/15/2027 50168AAA8 2,029,000 $1,936,864.33 0.12%
LIFE TIME INC 6%, due 11/15/2031 53190FAE5 2,031,000 $2,032,229.77 0.12%
PETSMART INC/PETSMART FIN 7.75%, due 02/15/2029 71677KAB4 2,000,000 $1,984,897.20 0.12%
POST HOLDINGS INC 6.25%, due 10/15/2034 737446AX2 2,000,000 $1,966,883.40 0.12%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD LX253202 2,000,000 $2,010,000.00 0.12%
RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 76774LAB3 1,945,000 $1,995,463.03 0.12%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 2,061,000 $2,017,178.60 0.12%
WHATABRANDS LLC WHABRA TL B 1L USD LX255863 2,000,000 $2,006,710.00 0.12%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 18064PAC3 2,027,000 $1,910,386.69 0.11%
DUN & BRADSTREET CORP 5%, due 12/15/2029 26483EAL4 1,875,000 $1,829,579.06 0.11%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 38869AAB3 2,000,000 $1,890,825.20 0.11%
LAMB WESTON HLD 4.875%, due 05/15/2028 513272AC8 1,877,000 $1,840,806.94 0.11%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 60855RAM2 1,824,000 $1,811,849.06 0.11%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 810186AX4 2,000,000 $1,790,594.40 0.11%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 1,790,000 $1,742,993.17 0.10%
GATES CORPORATION 6.875%, due 07/01/2029 367398AA2 1,679,000 $1,725,471.36 0.10%
LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 527298BS1 2,000,000 $1,590,000.00 0.10%
MCAFEE CORP MCFE TL B1 1L USD LX256336 1,652,527 $1,655,625.45 0.10%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 58506DAA6 1,560,000 $1,588,819.44 0.10%
MGM RESORTS INTL 6.125%, due 09/15/2029 552953CK5 1,615,000 $1,622,608.27 0.10%
TRANSDIGM INC 6%, due 12/15/2033 893647BW6 1,663,000 $1,647,757.11 0.10%
UKG INC ULTI TL B 1L USD LX225675 1,652,527 $1,661,177.94 0.10%
BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 36268NAA8 1,362,000 $1,426,940.66 0.09%
CSC HOLDINGS LLC 11.25%, due 05/15/2028 126307BM8 1,481,000 $1,455,224.38 0.09%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 2,181,000 $1,575,577.35 0.09%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 92840VAP7 1,359,000 $1,440,795.49 0.09%
ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 01883LAH6 1,331,000 $1,367,506.67 0.08%
AMER SPORTS COMPANY 6.75%, due 02/16/2031 02352NAA7 1,299,000 $1,334,261.36 0.08%
AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 053773BJ5 1,352,000 $1,398,826.52 0.08%
AXALTA COATING SYSTEMS 7.25%, due 02/15/2031 05455JAA5 1,350,000 $1,411,250.85 0.08%
BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 073685AK5 1,314,000 $1,354,296.44 0.08%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 109641AK6 1,182,000 $1,257,762.66 0.08%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 1,431,000 $1,333,095.56 0.08%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 1,304,000 $1,282,066.33 0.08%
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 46205YAA9 1,430,000 $1,356,376.02 0.08%
IQVIA INC 5%, due 05/15/2027 46266TAA6 1,278,000 $1,263,233.64 0.08%
IRB HOLDING CORP ARGIHC TL B 1L USD LX255422 1,393,492 $1,398,069.18 0.08%
LABL INC 9.50%, due 11/01/2028 50168QAE5 1,388,000 $1,322,864.77 0.08%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 59155LAA0 1,365,000 $1,323,398.49 0.08%
NOVELIS INC 6.875%, due 01/30/2030 670001AL0 1,350,000 $1,383,146.40 0.08%
OWENS-BROCKWAY 7.375%, due 06/01/2032 69073TAV5 1,350,000 $1,309,889.07 0.08%
SEALED AIR CORP 5%, due 04/15/2029 81211KBA7 1,434,000 $1,391,276.55 0.08%
STANDARD BUILDING SOLUTIONS INC 4.75%, due 01/15/2028 853496AD9 1,426,000 $1,392,302.62 0.08%
STANDARD BUILDING SOLUTIONS INC 5%, due 02/15/2027 853496AC1 1,392,000 $1,380,819.46 0.08%
THE BRINK'S CO 6.50%, due 06/15/2029 109696AC8 1,311,000 $1,338,648.99 0.08%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 1,397,000 $1,352,135.69 0.08%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 37441QAA9 1,312,000 $1,343,428.96 0.08%
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 00404AAP4 1,290,000 $1,228,169.02 0.07%
BROWN & BROWN INC 2.375%, due 03/15/2031 115236AC5 1,325,000 $1,123,295.87 0.07%
EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 29103CAA6 1,189,000 $1,204,883.85 0.07%
RADIATE HOLDCO LLC RADIAT TL B 1L USD LX199686 1,349,537 $1,200,244.91 0.07%
ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 00404AAN9 1,000,000 $975,845.40 0.06%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 00150LAB7 1,023,000 $977,351.87 0.06%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 1,055,000 $1,038,340.39 0.06%
AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 05454NAA7 1,000,000 $986,635.10 0.06%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 1,000,000 $928,953.80 0.06%
GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 36168QAP9 1,000,000 $945,074.30 0.06%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 38869AAC1 1,000,000 $925,064.67 0.06%
HCA INC 5.125%, due 06/15/2039 404119BY4 1,000,000 $925,132.94 0.06%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 1,122,963 $1,073,833.45 0.06%
PULTEGROUP INC 6.375%, due 05/15/2033 745867AP6 1,000,000 $1,060,437.41 0.06%
CAMELOT FINANCE SA 4.50%, due 11/01/2026 13323AAB6 774,000 $761,085.82 0.05%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 1248EPCJ0 1,000,000 $875,502.40 0.05%
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 159864AE7 950,000 $910,825.52 0.05%
IQVIA INC 5%, due 10/15/2026 449934AD0 800,000 $798,074.32 0.05%
PIKE CORP 8.625%, due 01/31/2031 721283AB5 850,000 $911,054.65 0.05%
SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 82967NBC1 857,000 $839,518.06 0.05%
SIX FLAG/CAN/MAGNUM/MIL 5.375%, due 04/15/2027 150190AB2 850,000 $845,958.25 0.05%
STANDARD BUILDING SOLUTIONS INC 3.375%, due 01/15/2031 853496AH0 1,000,000 $879,467.60 0.05%
1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 68245XAR0 656,000 $666,179.81 0.04%
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 02352BAA3 684,000 $702,569.23 0.04%
BALL CORP 6.875%, due 03/15/2028 058498AY2 697,000 $716,239.99 0.04%
CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 12513GBF5 750,000 $697,793.03 0.04%
CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 20600DAA1 657,000 $682,255.74 0.04%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 696,000 $655,132.28 0.04%
GARDA WORLD SECURITY 8.375%, due 11/15/2032 36485MAP4 675,000 $700,797.83 0.04%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 47077WAD0 699,000 $694,893.51 0.04%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 74112BAM7 750,000 $672,951.45 0.04%
PROJECT ALPHA INTERMEDIA Variable rate, due 11/22/2032 LX252973 662,640 $668,852.40 0.04%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 717,000 $693,230.73 0.04%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 667,000 $584,906.57 0.04%
SIRIUS XM RADIO LLC 3.125%, due 09/01/2026 82967NBL1 717,000 $694,679.00 0.04%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 98311AAB1 711,000 $682,903.13 0.04%
ABC SUPPLY CO INC 3.875%, due 11/15/2029 024747AG2 500,000 $460,712.78 0.03%
AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 05453GAC9 500,000 $460,922.18 0.03%
BOYD GAMING CORP 4.75%, due 12/01/2027 103304BU4 500,000 $493,021.87 0.03%
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 28470RAK8 482,000 $487,983.07 0.03%
CIENA CORP 4%, due 01/31/2030 171779AL5 500,000 $464,815.30 0.03%
CSC HOLDINGS LLC 5%, due 11/15/2031 126307BK2 1,000,000 $518,007.30 0.03%
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 36168QAF1 500,000 $499,450.20 0.03%
KRAFT HEINZ FOODS CO 5.20%, due 07/15/2045 50077LAM8 500,000 $461,782.12 0.03%
PACTIV LLC N/C, 7.95%, due 12/15/2025 880394AB7 420,000 $428,797.09 0.03%
SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 78410GAD6 500,000 $485,408.90 0.03%
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 81725WAK9 500,000 $460,852.80 0.03%
THE CIGNA GROUP 4.90%, due 12/15/2048 125523AK6 500,000 $435,816.27 0.03%
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD LX255476 355,663 $357,440.90 0.02%
BANK OF AMERICA CORP Variable rate, due 03/20/2051 06051GJA8 500,000 $400,861.98 0.02%
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 09951LAA1 342,000 $326,734.97 0.02%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 344045AA7 294,000 $298,792.49 0.02%
GARDA WORLD SECURITY 8.25%, due 08/01/2032 36485MAN9 342,000 $352,994.96 0.02%
KRAFT HEINZ FOODS CO 4.375%, due 06/01/2046 50077LAB2 500,000 $411,198.05 0.02%
SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/2031 86614RAP2 340,000 $366,705.23 0.02%
TELEFLEX INC 4.25%, due 06/01/2028 879369AG1 300,000 $289,720.72 0.02%
AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD LX247700 207,775 $210,048.40 0.01%
BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 073685AH2 100,000 $98,138.92 0.01%
BROADCOM INC 3.137%, due 11/15/2035 11135FBP5 250,000 $205,398.32 0.01%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 12008RAP2 100,000 $90,656.24 0.01%
CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 12769GAB6 173,000 $178,538.77 0.01%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 12511VAA6 179,000 $177,008.69 0.01%
CROWN AMERICAS LLC 5.25%, due 04/01/2030 228180AB1 175,000 $171,612.67 0.01%
GARTNER INC 3.75%, due 10/01/2030 366651AE7 250,000 $230,037.70 0.01%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 250,000 $244,544.63 0.01%
H.B. FULLER CO 4.25%, due 10/15/2028 40410KAA3 250,000 $237,686.75 0.01%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 100,000 $90,611.32 0.01%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 74112BAL9 250,000 $248,288.40 0.01%
SERVICE CORP INTL 3.375%, due 08/15/2030 817565CF9 100,000 $89,204.30 0.01%
SIX FLAG/CAN/MAGNUM/MIL 5.25%, due 07/15/2029 150190AE6 250,000 $241,934.23 0.01%
UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 911365BF0 127,000 $127,307.72 0.01%
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 92769VAJ8 250,000 $218,845.18 0.01%
Akorn Oct 2020 Equity .AKRX 259,956 $10,398.24 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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