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First Trust Tactical High Yield ETF (HYLS)
Holdings of the Fund as of 9/22/2023

Total Number of Holdings (excluding cash): 309

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 46,507,000 $46,466,576.12 3.11%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 42,243,000 $40,054,183.21 2.68%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 40,562,000 $36,546,576.97 2.45%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 38,556,000 $36,533,737.80 2.44%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 37,432,000 $33,308,651.81 2.23%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 36,774,000 $31,903,221.20 2.13%
VERSCEND ESCROW CORP 9.75%, due 08/15/2026 92535WAA8 31,085,000 $30,921,971.61 2.07%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 27,824,504 $27,881,543.99 1.87%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 32,166,000 $27,405,110.34 1.83%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 31,510,000 $26,395,243.25 1.77%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 26,514,000 $26,017,793.14 1.74%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 28,294,000 $25,251,979.08 1.69%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 25,001,000 $24,738,717.02 1.66%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 25,273,000 $24,819,938.52 1.66%
CCO HLDGS LLC/CAP CORP 5.375%, due 06/01/2029 1248EPCB7 23,466,000 $21,181,617.74 1.42%
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 45174HBD8 28,936,000 $21,139,599.89 1.41%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 21,177,510 $20,833,375.34 1.39%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 20,909,000 $19,193,247.39 1.28%
CSC HOLDINGS LLC 5.75%, due 01/15/2030 126307BA4 31,573,000 $18,031,453.95 1.21%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 25,976,000 $17,676,469.28 1.18%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 01883LAE3 17,412,000 $16,988,308.58 1.14%
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 98919VAB1 25,891,000 $16,995,774.12 1.14%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 19,458,000 $16,177,805.39 1.08%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 17,762,992 $15,875,674.47 1.06%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 15,722,000 $13,231,654.07 0.89%
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 69867DAC2 13,199,000 $13,198,472.04 0.88%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 15,159,000 $12,822,922.35 0.86%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 14,255,000 $12,664,070.74 0.85%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 15,319,000 $12,431,062.12 0.83%
MEDLINE BORROWER LP 3.875%, due 04/01/2029 62482BAA0 13,953,000 $11,891,194.48 0.80%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 65336YAN3 13,255,000 $11,118,780.46 0.74%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDK3 11,797,000 $11,064,229.35 0.74%
ALTICE FRANCE SA 5.50%, due 10/15/2029 02156LAH4 15,037,000 $10,723,875.64 0.72%
GRAY TELEVISION INC 7%, due 05/15/2027 389284AA8 12,429,000 $10,706,029.89 0.72%
CSC HOLDINGS LLC 4.50%, due 11/15/2031 126307BH9 14,691,000 $10,661,703.83 0.71%
OWENS-BROCKWAY 7.25%, due 05/15/2031 69073TAU7 10,778,000 $10,676,579.02 0.71%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 11,860,000 $10,364,163.43 0.69%
MCAFEE CORP 7.375%, due 02/15/2030 579063AB4 12,000,000 $10,142,949.60 0.68%
PG&E CORP 5%, due 07/01/2028 69331CAH1 11,077,000 $10,138,600.86 0.68%
CALPINE CORP 5.125%, due 03/15/2028 131347CN4 11,177,000 $10,053,172.77 0.67%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 9,953,663 $9,976,805.46 0.67%
LOGMEIN INC LOGM TL B 1L USD LX185343 14,833,436 $9,877,288.14 0.66%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 10,908,000 $9,474,421.55 0.63%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 10,214,000 $9,322,583.37 0.62%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 9,310,000 $9,319,030.70 0.62%
TENET HEALTHCARE CORP 5.125%, due 11/01/2027 88033GDB3 9,689,000 $9,099,790.60 0.61%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 10,518,000 $8,911,613.20 0.60%
REALPAGE INC Variable rate LX192753 8,944,728 $9,007,340.84 0.60%
OPEN TEXT CORP 3.875%, due 12/01/2029 683715AD8 10,577,000 $8,765,808.39 0.59%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 38016LAC9 10,339,000 $8,725,302.32 0.58%
BALL CORP 2.875%, due 08/15/2030 058498AW6 10,648,000 $8,491,634.13 0.57%
ORACLE CORP 6.50%, due 04/15/2038 68389XAE5 8,204,000 $8,470,712.94 0.57%
SRS DISTRIBUTION INC 6%, due 12/01/2029 78471RAD8 9,816,000 $8,455,944.12 0.57%
BOXER PARENT CO INC 9.125%, due 03/01/2026 103186AC6 8,407,000 $8,405,528.79 0.56%
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 78351MAA0 9,355,000 $8,234,246.87 0.55%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 9,707,000 $8,027,702.59 0.54%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 9,173,000 $8,060,322.43 0.54%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 11,601,000 $7,769,145.63 0.52%
GOTO GROUP INC 5.50%, due 09/01/2027 541056AA5 13,254,000 $7,819,720.82 0.52%
ORACLE CORP 6.25%, due 11/09/2032 68389XCJ2 7,500,000 $7,704,381.60 0.52%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 6,631,000 $7,635,623.03 0.51%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 8,615,000 $7,650,678.25 0.51%
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 89686QAA4 8,181,000 $7,658,250.46 0.51%
VISTAJET MALTA/VM HOLDS 6.375%, due 02/01/2030 92840JAB5 9,742,000 $7,444,152.52 0.50%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 44332PAG6 8,230,000 $7,264,913.17 0.49%
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 11135RAA3 8,120,000 $7,232,406.87 0.48%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 8,080,000 $7,104,744.00 0.48%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 LX174295 7,000,000 $7,000,000.00 0.47%
MSCI INC 3.25%, due 08/15/2033 55354GAQ3 8,900,000 $6,934,168.89 0.46%
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 04316JAE9 7,000,000 $6,652,705.22 0.45%
SCRIPPS ESCROW INC 5.875%, due 07/15/2027 81104PAA7 8,355,000 $6,437,797.78 0.43%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 6,928,835 $6,409,172.09 0.43%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 7,685,000 $6,081,063.65 0.41%
GOLDMAN SACHS GROUP INC 6.75%, due 10/01/2037 38141GFD1 6,000,000 $6,193,453.26 0.41%
OWENS-BROCKWAY 6.375%, due 08/15/2025 69073TAS2 6,050,000 $6,049,296.69 0.40%
TEGNA INC 4.625%, due 03/15/2028 87901JAJ4 6,863,000 $5,970,810.00 0.40%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 5,896,688 $5,903,203.74 0.39%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 5,841,000 $5,898,124.98 0.39%
VISTAJET MALTA/VM HOLDS 7.875%, due 05/01/2027 92840JAD1 6,779,000 $5,856,649.26 0.39%
TRANSDIGM INC 6.75%, due 08/15/2028 893647BR7 5,795,000 $5,731,515.19 0.38%
MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 553283AD4 6,523,000 $5,549,485.30 0.37%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 5,559,684 $5,358,145.46 0.36%
GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 36740LAA0 5,573,000 $5,453,731.67 0.36%
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 538034AN9 5,494,000 $5,306,050.26 0.36%
VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 92564RAB1 5,952,000 $5,312,000.96 0.36%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 6,062,000 $5,231,810.31 0.35%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 5,500,000 $5,202,532.51 0.35%
TENET HEALTHCARE CORP 4.875%, due 01/01/2026 88033GCZ1 5,225,000 $5,009,796.88 0.34%
ALTERYX INC 8.75%, due 03/15/2028 02156BAG8 4,981,000 $4,938,343.22 0.33%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 5,269,000 $4,868,345.24 0.33%
NAVICURE INC NAVCUR TL B 1L USD LX182640 4,866,208 $4,877,619.06 0.33%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 12769GAA8 5,662,000 $4,825,641.63 0.32%
T-MOBILE USA INC 5.05%, due 07/15/2033 87264ACY9 5,000,000 $4,710,539.85 0.32%
VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 92840VAB8 5,000,000 $4,733,026.50 0.32%
GEN DIGITAL INC 7.125%, due 09/30/2030 668771AL2 4,499,000 $4,492,967.61 0.30%
HCA INC 5.25%, due 06/15/2049 404119BZ1 5,000,000 $4,221,973.90 0.28%
JPMORGAN CHASE & CO N/C, 6.40%, due 05/15/2038 46625HHF0 4,000,000 $4,259,424.28 0.28%
MH SUB I LLC INET TL 1L USD LX168014 4,189,096 $4,196,448.07 0.28%
POST HOLDINGS INC 5.625%, due 01/15/2028 737446AN4 4,434,000 $4,219,101.31 0.28%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 4,237,419 $4,225,808.21 0.28%
ARAMARK SERVICES INC 6.375%, due 05/01/2025 038522AR9 4,000,000 $4,066,628.00 0.27%
BANK OF AMERICA CORP 6.11%, due 01/29/2037 59022CAJ2 4,000,000 $4,022,535.24 0.27%
HEALTHEQUITY INC 4.50%, due 10/01/2029 42226AAA5 4,503,000 $3,968,524.07 0.27%
HCA INC 5.875%, due 02/15/2026 404119BS7 3,840,000 $3,827,457.26 0.26%
BERRY GLOBAL INC 4.50%, due 02/15/2026 08576PAA9 3,864,000 $3,675,286.88 0.25%
DAVITA INC 4.625%, due 06/01/2030 23918KAS7 4,483,000 $3,734,897.14 0.25%
GTCR AP FINANCE INC 8%, due 05/15/2027 40060QAA3 3,761,000 $3,721,498.22 0.25%
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 46205YAA9 4,318,000 $3,765,312.80 0.25%
SIRIUS XM RADIO INC 3.875%, due 09/01/2031 82967NBM9 5,000,000 $3,782,959.00 0.25%
GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 36168QAN4 3,814,000 $3,394,439.41 0.23%
MH SUB I LLC INET TL 1L USD LX188695 3,474,931 $3,480,004.04 0.23%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 3,903,000 $3,441,528.81 0.23%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 3,412,000 $3,366,377.50 0.23%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 1248EPCT8 3,456,000 $3,361,797.39 0.22%
HERC HOLDINGS INC 5.50%, due 07/15/2027 42704LAA2 3,430,000 $3,252,645.33 0.22%
RINGCENTRAL INC 8.50%, due 08/15/2030 76680RAJ6 3,424,000 $3,327,973.92 0.22%
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 86614RAN7 3,623,000 $3,329,156.59 0.22%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 3,233,582 $3,115,555.89 0.21%
MCDONALD'S CORP 6.30%, due 10/15/2037 58013MEC4 3,000,000 $3,184,067.34 0.21%
BANK OF AMERICA CORP N/C, 5.875%, due 02/07/2042 06051GEN5 3,000,000 $3,021,065.01 0.20%
EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 LX189138 3,000,000 $3,022,965.00 0.20%
VISTRA CORP 5%, due 07/31/2027 92840VAF9 3,189,000 $2,957,522.93 0.20%
OPEN TEXT HOLDINGS INC 4.125%, due 12/01/2031 683720AC0 3,487,000 $2,814,633.17 0.19%
T-MOBILE USA INC 5.20%, due 01/15/2033 87264ACV5 3,000,000 $2,870,918.52 0.19%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 2,828,000 $2,642,889.02 0.18%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,000,000 $2,668,592.70 0.18%
SINCLAIR TELEVISION GROUP 5.50%, due 03/01/2030 829259AY6 5,000,000 $2,705,000.00 0.18%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 3,000,000 $2,545,165.20 0.17%
WASTE PRO USA INC 5.50%, due 02/15/2026 94107JAA1 2,779,000 $2,608,334.61 0.17%
ALTICE FRANCE SA 5.50%, due 01/15/2028 02156LAC5 2,989,000 $2,331,082.24 0.16%
GRAY TELEVISION INC 4.75%, due 10/15/2030 389375AL0 3,591,000 $2,369,079.66 0.16%
MGM RESORTS INTL 5.75%, due 06/15/2025 552953CE9 2,440,000 $2,392,888.97 0.16%
MSCI INC 4%, due 11/15/2029 55354GAH3 2,750,000 $2,436,588.83 0.16%
SRS DISTRIBUTION INC 6.125%, due 07/01/2029 78471RAC0 2,715,000 $2,372,558.22 0.16%
TENET HEALTHCARE CORP 4.625%, due 06/15/2028 88033GDH0 2,600,000 $2,356,977.48 0.16%
CSC HOLDINGS LLC 4.625%, due 12/01/2030 126307BD8 4,167,000 $2,279,005.93 0.15%
GARDA WORLD SECURITY 7.75%, due 02/15/2028 36485MAM1 2,228,000 $2,192,598.19 0.15%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 2,854,000 $2,200,698.02 0.15%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 2,851,000 $2,212,508.46 0.15%
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 91324PBK7 2,000,000 $2,270,322.68 0.15%
ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 29272WAF6 2,154,000 $2,039,430.87 0.14%
KRAFT HEINZ FOODS CO 7.125%, due 08/01/2039 42307TAH1 2,000,000 $2,158,889.82 0.14%
KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 50076QAR7 2,000,000 $2,151,041.58 0.14%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 531968AA3 2,070,000 $2,076,228.63 0.14%
MCDONALD'S CORP 6.30%, due 03/01/2038 58013MEF7 2,000,000 $2,126,902.14 0.14%
POST HOLDINGS INC 5.75%, due 03/01/2027 737446AM6 2,116,000 $2,044,096.62 0.14%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 2,492,000 $2,079,600.17 0.14%
WMG ACQUISITION CORP 3%, due 02/15/2031 92933BAR5 2,606,000 $2,093,530.10 0.14%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 04316JAD1 2,000,000 $1,943,451.04 0.13%
CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 1248EPCK7 2,445,000 $1,966,922.55 0.13%
JPMORGAN CHASE & CO Variable rate, due 09/14/2033 46647PDK9 2,000,000 $1,960,777.88 0.13%
NFP CORP 6.875%, due 08/15/2028 65342RAD2 2,200,000 $1,921,739.60 0.13%
ORACLE CORP 6.125%, due 07/08/2039 68389XAH8 2,000,000 $1,983,767.30 0.13%
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 812127AA6 2,013,000 $1,950,722.20 0.13%
SILGAN HOLDINGS INC 4.125%, due 02/01/2028 827048AW9 2,200,000 $1,998,370.00 0.13%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 2,061,000 $1,891,471.41 0.13%
CEMEX SAB DE CV 5.20%, due 09/17/2030 151290BX0 2,000,000 $1,861,291.20 0.12%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 18064PAC3 2,027,000 $1,767,025.09 0.12%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 38869AAB3 2,000,000 $1,774,730.00 0.12%
HCA INC 5.50%, due 06/15/2047 404119BV0 2,000,000 $1,757,097.76 0.12%
LAMB WESTON HLD 4.875%, due 05/15/2028 513272AC8 1,877,000 $1,742,160.64 0.12%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 1,790,000 $1,577,496.10 0.11%
BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 092174AA9 1,889,000 $1,702,461.25 0.11%
CSC HOLDINGS LLC 6.50%, due 02/01/2029 126307AZ0 2,018,000 $1,683,357.68 0.11%
ORACLE CORP 6.90%, due 11/09/2052 68389XCK9 1,500,000 $1,592,148.58 0.11%
SIRIUS XM RADIO INC 4.125%, due 07/01/2030 82967NBG2 2,000,000 $1,594,420.00 0.11%
T-MOBILE USA INC 4.375%, due 04/15/2040 87264AAX3 2,000,000 $1,662,723.20 0.11%
ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 02156TAB0 2,350,000 $1,422,700.34 0.10%
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 28470RAK8 1,426,000 $1,437,393.28 0.10%
CSC HOLDINGS LLC 11.25%, due 05/15/2028 126307BM8 1,481,000 $1,481,552.40 0.10%
FRONT RANGE BIDCO INC ZAYO TL 1L USD LX185593 1,894,000 $1,559,709.00 0.10%
GOLDMAN SACHS GROUP INC N/C, 6.25%, due 02/01/2041 38141GGM0 1,500,000 $1,537,750.49 0.10%
LABL INC 9.50%, due 11/01/2028 50168QAE5 1,388,000 $1,427,788.99 0.10%
MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 553283AC6 1,995,000 $1,487,360.96 0.10%
ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 98919VAA3 1,910,000 $1,456,011.15 0.10%
BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 073685AK5 1,314,000 $1,277,687.61 0.09%
CENTRAL PARENT/MERGER SUB 7.25%, due 06/15/2029 15477CAA3 1,387,000 $1,360,315.23 0.09%
GTCR W-2 MERGER SUB LLC 7.50%, due 01/15/2031 36268NAA8 1,362,000 $1,373,372.70 0.09%
HCA INC 5.375%, due 09/01/2026 404121AH8 1,324,000 $1,303,735.31 0.09%
LPL HOLDINGS INC 4.625%, due 11/15/2027 50212YAC8 1,455,000 $1,348,244.19 0.09%
SEALED AIR CORP 5%, due 04/15/2029 81211KBA7 1,434,000 $1,295,626.36 0.09%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 1,426,000 $1,295,279.86 0.09%
STANDARD INDUSTRIES INC 5%, due 02/15/2027 853496AC1 1,392,000 $1,295,494.87 0.09%
US Dollar $USD 1,313,037 $1,313,037.36 0.09%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 92840VAP7 1,359,000 $1,348,762.65 0.09%
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 00404AAP4 1,290,000 $1,169,118.13 0.08%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 1,304,000 $1,248,113.30 0.08%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 1,350,000 $1,139,076.00 0.08%
IQVIA INC 5%, due 05/15/2027 46266TAA6 1,278,000 $1,205,235.03 0.08%
LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 527298BS1 2,000,000 $1,161,533.08 0.08%
LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 527298BR3 2,000,000 $1,269,193.00 0.08%
THE BRINK'S CO 5.50%, due 07/15/2025 109696AB0 1,200,000 $1,180,901.64 0.08%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 1,397,000 $1,258,950.28 0.08%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 1,055,000 $980,292.09 0.07%
BROWN & BROWN INC 2.375%, due 03/15/2031 115236AC5 1,325,000 $1,040,966.65 0.07%
JPMORGAN CHASE & CO N/C, 5.60%, due 07/15/2041 46625HJB7 1,000,000 $987,942.02 0.07%
MCDONALD'S CORP 5.70%, due 02/01/2039 58013MEH3 1,000,000 $996,668.81 0.07%
PULTEGROUP INC 6.375%, due 05/15/2033 745867AP6 1,000,000 $1,019,115.21 0.07%
SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 81105DAA3 1,389,000 $1,081,579.58 0.07%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 1,185,000 $1,059,579.60 0.07%
THE CIGNA GROUP 6.125%, due 11/15/2041 125523CD0 1,000,000 $1,009,871.67 0.07%
UNITEDHEALTH GROUP INC 5.70%, due 10/15/2040 91324PBN1 1,000,000 $1,011,467.48 0.07%
UNITEDHEALTH GROUP INC 6.50%, due 06/15/2037 91324PAX0 1,000,000 $1,094,638.71 0.07%
UNITEDHEALTH GROUP INC 6.625%, due 11/15/2037 91324PBE1 1,000,000 $1,101,856.42 0.07%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 1,000,000 $893,137.40 0.06%
ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 00404AAN9 1,000,000 $938,676.87 0.06%
AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 05454NAA7 1,000,000 $934,249.10 0.06%
BANK OF AMERICA CORP Variable rate, due 04/24/2038 06051GGM5 1,000,000 $843,728.16 0.06%
BERRY GLOBAL INC 5.625%, due 07/15/2027 085770AB1 981,000 $946,405.61 0.06%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 1,000,000 $865,600.66 0.06%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 1,000,000 $847,287.50 0.06%
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 159864AE7 950,000 $856,870.23 0.06%
GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 36168QAP9 1,000,000 $871,564.80 0.06%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 38869AAC1 1,000,000 $843,519.39 0.06%
HCA INC 5.125%, due 06/15/2039 404119BY4 1,000,000 $887,120.29 0.06%
JPMORGAN CHASE & CO N/C, 5.40%, due 01/06/2042 48126BAA1 1,000,000 $966,728.06 0.06%
JPMORGAN CHASE & CO N/C, 5.625%, due 08/16/2043 46625HJM3 1,000,000 $969,249.73 0.06%
MASONITE INTERNATIONAL CORP 5.375%, due 02/01/2028 575385AD1 1,000,000 $933,106.75 0.06%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 60855RAJ9 1,000,000 $904,453.90 0.06%
MSCI INC 3.625%, due 11/01/2031 55354GAM2 1,000,000 $834,840.30 0.06%
MSCI INC 3.875%, due 02/15/2031 55354GAL4 1,000,000 $859,789.50 0.06%
T-MOBILE USA INC 5.65%, due 01/15/2053 87264ACW3 1,000,000 $942,179.49 0.06%
TOPBUILD CORP 3.625%, due 03/15/2029 89055FAB9 1,000,000 $856,129.30 0.06%
BALL CORP 6.875%, due 03/15/2028 058498AY2 697,000 $702,359.93 0.05%
CAMELOT FINANCE SA 4.50%, due 11/01/2026 13323AAB6 774,000 $718,062.32 0.05%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 1248EPCJ0 1,000,000 $795,345.80 0.05%
CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 150190AB2 850,000 $798,597.87 0.05%
CSC HOLDINGS LLC 5.50%, due 04/15/2027 126307AQ0 819,000 $705,185.70 0.05%
DAVITA INC 3.75%, due 02/15/2031 23918KAT5 908,000 $702,580.62 0.05%
IQVIA INC 5%, due 10/15/2026 449934AD0 800,000 $762,447.28 0.05%
ORACLE CORP 3.60%, due 04/01/2050 68389XBX2 1,000,000 $674,399.87 0.05%
QORVO INC 3.375%, due 04/01/2031 74736KAJ0 1,000,000 $799,605.70 0.05%
RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 76774LAB3 700,000 $700,826.97 0.05%
RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 76774LAC1 700,000 $714,000.00 0.05%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 810186AX4 1,000,000 $774,020.00 0.05%
SIRIUS XM RADIO INC 5.50%, due 07/01/2029 82967NBC1 857,000 $758,787.90 0.05%
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 853496AH0 1,000,000 $777,213.90 0.05%
T-MOBILE USA INC 2.70%, due 03/15/2032 87264ACQ6 1,000,000 $794,773.55 0.05%
TRINET GROUP INC 7.125%, due 08/15/2031 896288AC1 686,000 $685,757.25 0.05%
BRINKER INTERNATIONAL INC 5%, due 10/01/2024 109641AH3 661,000 $647,790.13 0.04%
CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 12513GBF5 750,000 $646,184.01 0.04%
CSC HOLDINGS LLC 5%, due 11/15/2031 126307BK2 1,000,000 $555,814.90 0.04%
LABL INC 10.50%, due 07/15/2027 50168AAA8 629,000 $599,308.18 0.04%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 74112BAM7 750,000 $605,820.82 0.04%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 716,000 $625,465.38 0.04%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 717,000 $631,941.53 0.04%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 667,000 $550,583.69 0.04%
SINCLAIR TELEVISION GROUP 4.125%, due 12/01/2030 829259BA7 1,000,000 $626,475.00 0.04%
T-MOBILE USA INC 3.40%, due 10/15/2052 87264ACT0 1,000,000 $650,870.20 0.04%
USI INC 6.875%, due 05/01/2025 91739VAA6 535,000 $532,780.49 0.04%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 98311AAB1 711,000 $639,880.23 0.04%
ABC SUPPLY CO INC 3.875%, due 11/15/2029 024747AG2 500,000 $422,863.90 0.03%
ATKORE INC 4.25%, due 06/01/2031 047649AA6 500,000 $424,220.45 0.03%
AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 05453GAC9 500,000 $418,518.25 0.03%
BANK OF AMERICA CORP Variable rate, due 03/20/2051 06051GJA8 500,000 $385,651.49 0.03%
BLOCK INC 2.75%, due 06/01/2026 852234AN3 500,000 $450,959.35 0.03%
BOYD GAMING CORP 4.75%, due 12/01/2027 103304BU4 500,000 $462,841.70 0.03%
CATALENT PHARMA SOLUTIONS 5%, due 07/15/2027 14879EAE8 500,000 $464,777.50 0.03%
CIENA CORP 4%, due 01/31/2030 171779AL5 500,000 $427,325.00 0.03%
FORD MOTOR CREDIT CO LLC 5.125%, due 06/16/2025 345397A60 500,000 $485,575.25 0.03%
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 36168QAF1 500,000 $478,896.20 0.03%
INTERNATIONAL GAME TECH 5.25%, due 01/15/2029 460599AE3 500,000 $464,997.50 0.03%
KRAFT HEINZ FOODS CO 4.375%, due 06/01/2046 50077LAB2 500,000 $401,957.75 0.03%
KRAFT HEINZ FOODS CO 5.20%, due 07/15/2045 50077LAM8 500,000 $450,696.26 0.03%
LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 538034AV1 523,000 $519,497.78 0.03%
MGM RESORTS INTL 6.75%, due 05/01/2025 552953CG4 430,000 $428,068.18 0.03%
PACTIV LLC N/C, 7.95%, due 12/15/2025 880394AB7 420,000 $422,275.31 0.03%
SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 78410GAD6 500,000 $459,621.96 0.03%
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 81725WAK9 500,000 $434,526.80 0.03%
THE CIGNA GROUP 4.90%, due 12/15/2048 125523AK6 500,000 $433,959.06 0.03%
TRI POINTE HOMES INC 5.70%, due 06/15/2028 87265HAG4 500,000 $463,937.70 0.03%
WELLS FARGO & COMPANY Variable rate, due 04/04/2051 95000U2M4 500,000 $433,862.66 0.03%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 00150LAB7 273,000 $232,339.38 0.02%
ALTICE FRANCE SA 5.125%, due 07/15/2029 02156LAF8 500,000 $353,565.95 0.02%
ASCENSUS HOLDINGS INC Variable rate, due 08/02/2029 LX194868 357,709 $341,724.50 0.02%
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 09951LAA1 342,000 $308,348.91 0.02%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 325,000 $279,675.56 0.02%
DUN & BRADSTREET CORP 5%, due 12/15/2029 26483EAL4 353,000 $307,871.21 0.02%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 250,000 $228,796.75 0.02%
GENERAL MOTORS CO 6.60%, due 04/01/2036 37045VAK6 250,000 $246,553.24 0.02%
Morgan Stanley N/C, 6.375%, due 07/24/2042 617482V92 250,000 $266,803.24 0.02%
MORGAN STANLEY Variable rate, due 03/24/2051 6174468N2 250,000 $241,694.75 0.02%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 74112BAL9 250,000 $234,036.25 0.02%
PTC INC 3.625%, due 02/15/2025 69370CAB6 250,000 $240,099.75 0.02%
SEALED AIR CORP 5.50%, due 09/15/2025 81211KAX8 376,000 $369,747.12 0.02%
TELEFLEX INC 4.25%, due 06/01/2028 879369AG1 300,000 $268,767.50 0.02%
TRI POINTE HOMES INC 5.25%, due 06/01/2027 87265HAF6 290,000 $271,489.06 0.02%
WELLS FARGO BANK NA N/C, 6.60%, due 01/15/2038 92976GAJ0 250,000 $258,445.12 0.02%
180 MEDICAL INC 3.875%, due 10/15/2029 682357AA6 200,000 $170,174.57 0.01%
Akorn Oct 2020 Equity .AKRX 259,956 $175,470.30 0.01%
BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 073685AH2 100,000 $85,114.56 0.01%
BLOCK INC 3.50%, due 06/01/2031 852234AP8 250,000 $198,436.20 0.01%
BROADCOM INC 3.137%, due 11/15/2035 11135FBP5 250,000 $185,560.24 0.01%
BROADCOM INC 4.926%, due 05/15/2037 11135FBV2 250,000 $219,524.99 0.01%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 12008RAP2 100,000 $82,351.91 0.01%
CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 12769GAB6 173,000 $170,582.22 0.01%
CATALENT PHARMA SOLUTIONS 3.125%, due 02/15/2029 14879EAH1 250,000 $208,046.25 0.01%
CDI ESCROW ISSUER INC 5.75%, due 04/01/2030 12511VAA6 179,000 $163,107.79 0.01%
CEDAR FAIR LP 5.25%, due 07/15/2029 150190AE6 250,000 $221,076.23 0.01%
CROWN AMERICAS LLC 5.25%, due 04/01/2030 228180AB1 175,000 $162,312.50 0.01%
GARTNER INC 3.75%, due 10/01/2030 366651AE7 250,000 $210,680.40 0.01%
GYP HOLDINGS III CORP 4.625%, due 05/01/2029 36261NAA5 176,000 $152,819.04 0.01%
H.B. FULLER CO 4.25%, due 10/15/2028 40410KAA3 250,000 $221,955.72 0.01%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 100,000 $83,862.76 0.01%
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 810186AS5 250,000 $205,190.00 0.01%
SERVICE CORP INTL 3.375%, due 08/15/2030 817565CF9 100,000 $81,257.75 0.01%
UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 911365BF0 127,000 $123,763.30 0.01%
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 92564RAD7 140,000 $127,677.20 0.01%
VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 92564RAL9 100,000 $86,774.61 0.01%
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 92769VAJ8 250,000 $199,119.28 0.01%
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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