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First Trust Tactical High Yield ETF (HYLS)
Holdings of the Fund as of 6/21/2018 *

Total Number of Holdings (excluding cash): 305

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
TENET HEALTHCARE CORP 8.125%, due 04/01/2022 88033GCE8 27,514,000 $29,285,213.77 2.52%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD LX172474 29,039,100 $29,007,447.71 2.50%
MPH ACQUISITION HOLDINGS 7.125%, due 06/01/2024 553283AB8 27,702,000 $28,912,577.40 2.49%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD LX173606 28,615,048 $28,564,972.15 2.46%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 26,086,000 $25,107,775.00 2.16%
SELECT MEDICAL CORP 6.375%, due 06/01/2021 816196AQ2 21,587,000 $21,910,805.00 1.89%
BMC SOFTWARE FINANCE INC 8.125%, due 07/15/2021 05578MAA0 20,029,000 $20,552,257.63 1.77%
CRC ESCROW ISSUER LLC 5.25%, due 10/15/2025 12652AAA1 19,770,000 $18,954,487.50 1.63%
VALEANT PHARMACEUTICALS 6.75%, due 08/15/2021 91911XAQ7 17,273,000 $17,482,866.95 1.50%
REYNOLDS GRP ISS/REYNOLD 7%, due 07/15/2024 761735AV1 16,543,000 $16,987,593.13 1.46%
ENDO FIN LLC/ENDO FINCO 7.25%, due 01/15/2022 29271LAD6 17,865,000 $16,592,118.75 1.43%
NEXSTAR ESCROW CORP 5.625%, due 08/01/2024 65341XAA6 16,392,000 $16,105,140.00 1.39%
JDA ESRW/JDA BOND FNCE 7.375%, due 10/15/2024 47215YAA5 15,471,000 $15,935,130.00 1.37%
ALMONDE INC MSYLN TL B 1L USD LX163228 15,256,097 $14,982,708.03 1.29%
CRESTWOOD MIDSTREAM PARTNERS 6.25%, due 04/01/2023 226373AL2 14,533,000 $14,987,156.25 1.29%
HEALTHSOUTH CORP 5.75%, due 11/02/2024 421924BK6 14,303,000 $14,535,423.75 1.25%
SINCLAIR TELEVISION GROUP 5.625%, due 08/01/2024 829259AR1 14,463,000 $14,458,661.10 1.24%
CCO HLDGS LLC / CCO HLDGS CAP 5.75%, due 01/15/2024 1248EPBE2 14,200,000 $14,337,598.00 1.23%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX161956 14,245,853 $14,228,045.19 1.22%
SIX FLAGS ENTERTAINMENT 4.875%, due 07/31/2024 83001AAB8 14,300,000 $14,103,375.00 1.21%
CHANGE HEALTH / FIN INC 5.75%, due 03/01/2025 15911NAA3 14,663,000 $13,984,836.25 1.20%
DIAMOND 1 FIN/DIAMOND 2 7.125%, due 06/15/2024 25272KAW3 12,850,000 $13,792,881.73 1.19%
AMC ENTERTAINMENT INC 5.75%, due 06/15/2025 00165AAH1 12,690,000 $12,483,787.50 1.07%
Parexel PRXL TL B 1L USD LX167279 12,450,324 $12,411,478.99 1.07%
CONSTELLATION MERGER SUB 8.50%, due 09/15/2025 210374AA2 12,320,000 $11,888,800.00 1.02%
TALLGRASS NRG PRTNR/FIN 5.50%, due 09/15/2024 87470LAA9 11,239,000 $11,534,023.75 0.99%
DJO FIN LLC/DJO FIN CORP ENMC TL B 1L USD LX144227 11,176,281 $11,155,381.51 0.96%
ADVANTAGE SALES & MARKETING ADVSAL TL 1L USD LX138508 11,350,480 $10,808,494.35 0.93%
ALTICE US FINANCE II CRP 7.75%, due 07/15/2025 02155EAA6 10,107,000 $10,688,152.50 0.92%
TENET HEALTHCARE CORP 7.50%, due 01/01/2022 88033GCP3 10,139,000 $10,696,645.00 0.92%
ZAYO GROUP LLC/ZAYO CAP 5.75%, due 01/15/2027 989194AP0 10,851,000 $10,715,362.50 0.92%
SINCLAIR TELEVISION GROUP 5.875%, due 03/15/2026 829259AU4 10,599,000 $10,426,766.25 0.90%
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD LX169993 10,406,250 $10,388,871.56 0.89%
BJ'S WHOLESALE CLUB INC BJ TL 2L USD LX159355 10,130,289 $10,223,184.24 0.88%
ALCOA NEDERLAND HOLDING 7%, due 09/30/2026 013822AB7 9,376,000 $10,126,080.00 0.87%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD LX169555 10,194,514 $10,167,192.29 0.87%
BMC SOFTWARE FINANCE INC BMC TL 1L USD LX169961 9,823,260 $9,823,260.36 0.85%
KINDRED HEALTHCARE INC 6.375%, due 04/15/2022 494580AD5 9,500,000 $9,832,500.00 0.85%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD LX173577 9,834,717 $9,789,673.94 0.84%
ACOSTA HOLDCO INC ACOSTA TL B 1L USD LX144231 12,491,146 $9,614,684.87 0.83%
CEMEX SAB DE CV 7.75%, due 04/16/2026 151290BU6 9,000,000 $9,652,500.00 0.83%
MGM RESORTS INTL 7.75%, due 03/15/2022 552953BX8 8,600,000 $9,462,580.00 0.81%
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD LX159354 9,326,356 $9,331,019.49 0.80%
FRONTIER COMMUNICATIONS 8.125%, due 10/01/2018 35906AAB4 9,000,000 $9,135,000.00 0.79%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX173150 9,256,805 $9,225,980.25 0.79%
SBA COMMUNICATIONS CORP 4.875%, due 09/01/2024 78388JAV8 9,469,000 $9,173,093.75 0.79%
1011778 BC / NEW RED FIN 5%, due 10/15/2025 68245XAE9 9,458,000 $9,056,035.00 0.78%
ALTICE US FINANCE I CORP 5.50%, due 05/15/2026 02155FAC9 9,183,000 $9,022,297.50 0.78%
WELLCARE HEALTH PLANS 5.25%, due 04/01/2025 94946TAC0 9,000,000 $9,011,250.00 0.78%
NRG ENERGY INC 6.25%, due 07/15/2022 629377BW1 8,700,000 $8,971,875.00 0.77%
FREEPORT-MCMORAN INC 6.875%, due 02/15/2023 35671DCB9 8,111,000 $8,699,047.50 0.75%
HORIZON PHARMA INC HZNP TL B 1L USD LX169086 8,693,641 $8,711,027.80 0.75%
US RENAL CARE INC USRENA TL 1L USD LX148925 8,776,533 $8,691,488.45 0.75%
INFOR US INC 6.50%, due 05/15/2022 45672NAG6 8,400,000 $8,526,000.00 0.73%
POST HOLDINGS INC 5%, due 08/15/2026 737446AK0 8,996,000 $8,478,730.00 0.73%
REALOGY GROUP/CO-ISSUER 4.875%, due 06/01/2023 75606DAE1 8,916,000 $8,510,054.52 0.73%
TGP HOLDINGS III LLC TGPHLD TL 1L USD LX172462 8,491,304 $8,523,146.83 0.73%
TRI POINTE HOLDINGS INC 5.875%, due 06/15/2024 962178AN9 7,914,000 $7,973,355.00 0.69%
INFORMATION RESOURCES Variable rate, due 1/20/2025 LX158213 7,850,000 $7,859,812.50 0.68%
STATION CASINOS LLC 5%, due 10/01/2025 857691AF6 8,045,000 $7,729,636.00 0.67%
VALEANT PHARMACEUTICALS 5.375%, due 03/15/2020 91831AAA9 7,627,000 $7,734,540.70 0.67%
JAGUAR HL / PPDI 6.375%, due 08/01/2023 47010DAA8 7,683,000 $7,721,415.00 0.66%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX139631 7,684,957 $7,665,744.84 0.66%
ALBERTSON'S LLC ALBLLC TL B6 1L USD LX164598 7,575,689 $7,504,250.74 0.65%
COOPER-STANDARD AUTOMOTIVE 5.625%, due 11/15/2026 216762AF1 7,514,000 $7,457,645.00 0.64%
LEVEL 3 COMMUNICATIONS 5.75%, due 12/01/2022 52729NBX7 7,437,000 $7,483,481.25 0.64%
KINDRED HEALTHCARE INC 8%, due 01/15/2020 494580AE3 6,750,000 $7,290,675.00 0.63%
CONCORDIA HEALTHCARE CXRCN TL B 1L USD LX148270 8,048,968 $7,218,958.43 0.62%
SIX FLAGS ENTERTAINMENT 5.50%, due 04/15/2027 83001AAC6 7,354,000 $7,225,305.00 0.62%
DJO FINCO INC/DJO FINANC 8.125%, due 06/15/2021 23291AAA5 6,950,000 $7,105,610.50 0.61%
HCA INC 5.375%, due 02/01/2025 404119BR9 7,019,000 $7,036,547.50 0.61%
DIAMOND 1 FIN/DIAMOND 2 6.02%, due 06/15/2026 25272KAK9 6,440,000 $6,784,858.14 0.58%
LENNAR CORP 5.25%, due 06/01/2026 526057CT9 6,785,000 $6,700,187.50 0.58%
VIRGIN MEDIA SECURED FIN 5.50%, due 08/15/2026 92769XAM7 7,073,000 $6,719,350.00 0.58%
HCA INC 5.875%, due 02/15/2026 404119BS7 6,530,000 $6,644,275.00 0.57%
MEDNAX INC 5.25%, due 12/01/2023 58502BAA4 6,701,000 $6,633,990.00 0.57%
HORIZON PHARMA INC 6.625%, due 05/01/2023 44047TAD1 6,248,000 $6,341,720.00 0.55%
POST HOLDINGS INC 5.50%, due 03/01/2025 737446AL8 6,315,000 $6,220,275.00 0.54%
KB HOME 7%, due 12/15/2021 48666KAT6 5,810,000 $6,165,862.50 0.53%
GATES GLOBAL LLC GATGLO TL B 1L USD LX169689 6,000,000 $6,014,040.00 0.52%
VAELANT PHARMACEUTICALS 7.50%, due 07/15/2021 92912EAA1 5,878,000 $5,994,825.25 0.52%
TENN MERGER SUB INC TMH TL B 1L USD LX156377 6,115,687 $5,899,069.15 0.51%
CAPITAL AUTOMOTIVE LP Variable rate, due 03/21/2025 LX161337 5,765,255 $5,808,494.30 0.50%
USI INC/NY COMINV TL B 1L USD LX167989 5,870,289 $5,851,974.12 0.50%
ENVISION HEALTHCARE CORP 5.125%, due 07/01/2022 29414DAA8 5,638,000 $5,740,047.80 0.49%
LPL HOLDINGS INC 5.75%, due 09/15/2025 50212YAB0 5,740,000 $5,582,150.00 0.48%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX159214 5,363,556 $5,348,484.09 0.46%
ARDAGH PKG FIN/HLDGS USA 6%, due 02/15/2025 03969AAL4 5,288,000 $5,248,340.00 0.45%
KRONOS INC/MA KRON TL B 1L USD LX163804 5,179,778 $5,179,778.14 0.45%
UNITED RENTALS NORTH AM 5.75%, due 11/15/2024 911365BB9 5,000,000 $5,162,500.00 0.44%
GOLDEN NUGGET NUGGET TL 1L USD LX168592 4,941,176 $4,950,465.89 0.43%
INFORMATICA CORP INFA TL B 1L USD LX170849 4,984,760 $4,993,483.77 0.43%
SPECTRUM BRANDS INC SPB TL B 1L USD LX162119 5,000,000 $4,991,050.00 0.43%
AVIS BUDGET CAR RENTAL 5.50%, due 04/012023 053773AV9 4,875,000 $4,856,718.75 0.42%
MA FINANCECO LLC SEASPI TL B3 1L USD LX163339 4,922,890 $4,899,801.56 0.42%
ENERGIZER HOLDINGS INC 5.50%, due 06/15/2025 29273AAA4 4,850,000 $4,791,800.00 0.41%
TALLGRASS NRG PRTNR/FIN 5.50%, due 01/15/2028 87470LAD3 4,785,000 $4,749,112.50 0.41%
ADVANTAGE SALES & MARKETING Variable rate, due 07/25/2022 LX138509 5,055,508 $4,663,705.68 0.40%
WYNN LAS VEGAS LLC/CORP 5.50%, due 03/01/2025 983130AV7 4,500,000 $4,466,700.00 0.38%
ALBERTSONS COS INC ALBLLC TL 1L USD LX173206 4,272,795 $4,280,828.06 0.37%
NEXSTAR BROADCASTING INC 6.125%, due 02/15/2022 65336YAK9 4,200,000 $4,315,500.00 0.37%
PULTEGROUP INC 5.50%, due 03/01/2026 745867AW1 4,302,000 $4,321,143.90 0.37%
COMPUWARE CORP CPWR TL B3 1L USD LX159760 4,128,637 $4,149,321.95 0.36%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD LX152765 4,265,734 $4,222,394.42 0.36%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX165294 4,209,640 $4,200,883.46 0.36%
CRESTWOOD MID PARTNER LP 5.75%, due 04/01/2025 226373AP3 4,000,000 $4,015,000.00 0.35%
EAGLE HOLDING CO II LLC 7.625%, due 05/15/2022 26959XAA1 4,028,000 $4,098,490.00 0.35%
FIAT CHRYSLER AUTOMOBILES 5.25%, due 04/15/2023 31562QAF4 4,000,000 $4,102,800.00 0.35%
FRONTIER COMMUNICATIONS 7.125%, due 03/15/2019 17453BAW1 4,000,000 $4,080,000.00 0.35%
NEW AMETHYST CORP 6.25%, due 12/01/2024 64189PAA1 3,800,000 $4,094,500.00 0.35%
SCIENTIFIC GAMES INTERNATIONAL 5%, due 10/15/2025 80874YAW0 4,152,000 $4,027,440.00 0.35%
SPRINT CAPITAL CORP 6.90%, due 05/01/2019 852060AG7 4,000,000 $4,100,000.00 0.35%
TRIBUNE MEDIA CO 5.875%, due 07/15/2022 896047AH0 4,000,000 $4,055,000.00 0.35%
ASURION LLC Variable rate, due 07/13/2025 LX167087 3,900,000 $3,924,375.00 0.34%
MURPHY OIL CORP 6.875%, due 08/15/2024 626717AH5 3,700,000 $3,931,250.00 0.34%
B&G FOODS INC 5.25%, due 04/01/2025 05508RAE6 4,000,000 $3,793,800.00 0.33%
MALLINCKRODT FIN/SB 5.75%, due 08/01/2022 561233AA5 4,250,000 $3,878,125.00 0.33%
HCA INC 5.875%, due 05/01/2023 404121AG0 3,524,000 $3,691,390.00 0.32%
LIFEPOINT HEALTH INC 5.375%, due 05/01/2024 53219LAQ2 3,828,000 $3,717,945.00 0.32%
TRANSDIGM INC TDG TL E 1L USD LX173456 3,729,600 $3,721,432.18 0.32%
SYBIL SOFTWARE LLC AVST TL B 1L USD LX173191 3,543,932 $3,553,287.67 0.31%
ESH HOSPITALITY INC 5.25%, due 05/01/2025 26907YAA2 3,600,000 $3,528,000.00 0.30%
INTERNATIONAL GAME TECH 6.25%, due 02/15/2022 460599AB9 3,329,000 $3,474,643.75 0.30%
UPCB FINANCE IV LTD 5.375%, due 01/15/2025 90320MAA3 3,703,000 $3,542,993.37 0.30%
IRB HOLDING CORP 6.75%, due 02/15/2026 44988MAA3 3,418,000 $3,358,185.00 0.29%
BRICKMAN GROUP HOLDINGS Variable rate, due 12/11/2021 LX134066 3,222,817 $3,233,791.68 0.28%
CURO HEALTH SERVICES HOLDIN CURHEA TL B 1L USD LX142837 3,304,815 $3,307,558.28 0.28%
CDRH PARENT INC HEALOG TL 1L USD LX137951 3,443,043 $3,179,064.68 0.27%
POST HOLDINGS INC 5.75%, due 03/01/2027 737446AM6 3,240,000 $3,179,250.00 0.27%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD LX162624 3,200,000 $3,188,000.00 0.27%
WRANGLER BUYER CORP 6%, due 10/01/2025 98213CAA8 3,285,000 $3,170,025.00 0.27%
AMC ENTERTAINMENT INC 5.875%, due 02/15/2022 00165AAF5 3,000,000 $3,063,750.00 0.26%
BRIGHT BIDCO BV BRIGBI TL B 1L USD LX171142 3,068,500 $3,046,253.38 0.26%
CALPINE CORP 5.50%, due 02/01/2024 131347CJ3 3,281,000 $3,039,026.25 0.26%
TAYLOR MORRISON COMM/MON 5.875%, due 04/15/2023 87724LAA3 3,000,000 $3,022,500.00 0.26%
UNITED RENTALS NORTH AM 5.875%, due 09/15/2026 911365BE3 2,948,000 $3,032,755.00 0.26%
ARDAGH PKG FIN/HLDGS USA 7.25%, due 05/15/2024 03969AAJ9 2,715,000 $2,854,143.75 0.25%
ASURION LLC ASUCOR TL B6 1L USD LX171643 2,963,106 $2,958,661.45 0.25%
WINK HOLDCO INC SUPVIS TL 1L USD LX169184 2,906,574 $2,882,973.02 0.25%
CALPINE CORP 5.375%, due 01/15/2023 131347CE4 2,903,000 $2,797,766.25 0.24%
CENTENE CORP 6.125%, due 02/15/2024 15135BAH4 2,667,000 $2,817,018.75 0.24%
ENVISION HEALTHCARE CORP 5.625%, due 07/15/2022 03232PAD0 2,700,000 $2,784,375.00 0.24%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD LX159202 2,730,814 $2,737,368.37 0.24%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 2,828,000 $2,668,925.00 0.23%
JBS USA LLC/JBS USA FINA 5.875%, due 07/15/2024 466112AP4 2,849,000 $2,726,521.49 0.23%
SANCHEZ ENERGY CORP 7.75%, due 06/15/2021 79970YAB1 3,250,000 $2,713,750.00 0.23%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 2,894,000 $2,684,185.00 0.23%
ASP AMC MERGER SUB ASPAMC TL 1L USD LX162655 2,471,000 $2,386,837.74 0.21%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD LX161958 2,413,920 $2,411,771.21 0.21%
VIRGIN MEDIA FINANCE PLC 6%, due 10/15/2024 92769VAF6 2,480,000 $2,427,300.00 0.21%
AVIS BUDGET CAR/FINANCE 5.125%, due 06/01/2022 053773AY3 2,300,000 $2,300,000.00 0.20%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD LX163026 2,334,451 $2,320,701.05 0.20%
MGM RESORTS INTL 6%, due 03/15/2023 552953CC3 2,200,000 $2,288,000.00 0.20%
PENN NATIONAL GAMING INC 5.625%, due 01/15/2027 707569AS8 2,439,000 $2,329,245.00 0.20%
SPRINT COMMUNICATIONS 7%, due 08/15/2020 852061AR1 2,250,000 $2,351,250.00 0.20%
CINEMARK USA INC 4.875%, due 06/01/2023 172441AZ0 2,254,000 $2,217,372.50 0.19%
VICTORY CAPITAL OPERATING VICCAP TL B 1L USD LX171107 2,178,571 $2,178,571.43 0.19%
21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD LX171050 2,204,026 $2,111,456.72 0.18%
BOYD GAMING CORP 6.375%, due 04/01/2026 103304BM2 2,100,000 $2,142,000.00 0.18%
SPECTRUM BRANDS INC 6.125%, due 12/15/2024 84762LAS4 2,000,000 $2,035,000.00 0.18%
ALBERTSONS COS LLC/SAFEW 5.75%, due 03/15/2025 013093AD1 2,115,000 $1,924,650.00 0.17%
ARAMARK SERVICES INC 4.75%, due 06/01/2026 038522AN8 2,000,000 $1,954,380.00 0.17%
JELD-WEN INC 4.875%, due 12/15/2027 475795AD2 2,085,000 $1,952,081.25 0.17%
LEVEL 3 FINANCING INC 5.375%, due 01/15/2024 527298BK8 2,000,000 $1,970,000.00 0.17%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD LX173721 1,929,925 $1,925,099.85 0.17%
SANCHEZ ENERGY CORP 6.125%, due 01/15/2023 79970YAD7 3,125,000 $2,019,531.25 0.17%
VIRGIN MEDIA FINANCE PLC 6.375%, due 04/15/2023 55181XAA0 2,000,000 $2,032,500.00 0.17%
ADVANTAGE SALES & MARKETING ADVSAL TL B2 1L USD LX163240 1,969,040 $1,878,582.49 0.16%
CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 150190AA4 1,850,000 $1,840,750.00 0.16%
DAVITA HEALTHCARE PARTNERS 5%, due 05/01/2025 23918KAR9 1,976,000 $1,896,960.00 0.16%
DIAMOND 1 FIN/DIAMOND 2 5.875%, due 06/15/2021 25272KAU7 1,850,000 $1,899,098.87 0.16%
ELDORADO RESORTS INC 6%, due 04/01/2025 28470RAF9 1,863,000 $1,879,822.89 0.16%
KB HOME 7.625%, due 05/15/2023 48666KAV1 1,725,000 $1,865,156.25 0.16%
MSCI INC 5.75%, due 08/15/2025 55354GAB6 1,741,000 $1,808,637.85 0.16%
NRG ENERGY INC 5.75%, due 01/15/2028 629377CD2 1,881,000 $1,862,190.00 0.16%
VIRGIN MEDIA SECURED FIN 5.25%, due 01/15/2026 92769XAL9 2,000,000 $1,887,500.00 0.16%
CSC HOLDINGS LLC 5.375%, due 02/01/2028 126307AS6 1,800,000 $1,694,250.00 0.15%
MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD LX171555 1,795,500 $1,783,506.06 0.15%
POLARIS INTERMEDIATE 8.50%, due 12/01/2022 73107GAA1 1,675,000 $1,743,440.50 0.15%
PORTILLO'S HOLDINGS LLC Variable rate, due 07/23/2022 LX139633 1,685,000 $1,685,000.00 0.15%
TOYS R US DELAWARE INC TOY TL B4 1L USD LX141526 3,666,657 $1,762,305.54 0.15%
DAVITA HEALTHCARE PARTNERS 5.125%, due 07/15/2024 23918KAQ1 1,680,000 $1,657,950.02 0.14%
MELCO RESORTS FINANCE 4.875%, due 06/06/2025 58547DAA7 1,673,000 $1,591,993.79 0.14%
TOYS R US DELAWARE INC TOY TL B2 1L USD LX119275 3,704,830 $1,633,200.34 0.14%
CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 1248EPBR3 1,500,000 $1,464,375.00 0.13%
LIFEPOINT HEALTH INC 5.875%, due 12/01/2023 53219LAN9 1,500,000 $1,513,125.00 0.13%
VIRGIN MEDIA FINANCE PLC 5.75%, due 01/15/2025 92769VAG4 1,654,000 $1,557,861.25 0.13%
ASURION LLC ASUCOR TL B4 1L USD LX167792 1,336,572 $1,337,521.15 0.12%
CHS/COMMUNITY HEALTH SYS IN CYH TL G 1L USD LX144539 1,384,017 $1,371,325.70 0.12%
InVentiv Health, Inc. 7.50%, due 10/01/2024 46124TAA8 1,360,000 $1,445,000.00 0.12%
LAMB WESTON HLD 4.625%, due 11/01/2024 513272AA2 1,450,000 $1,437,312.50 0.12%
LIN TELEVISION CORP 5.875%, due 11/15/2022 532776AZ4 1,375,000 $1,412,812.50 0.12%
MALLINCKRODT FIN/SB 5.50%, due 04/15/2025 561233AC1 1,750,000 $1,435,000.00 0.12%
APPLIED SYSTEMS INC Variable rate, due 09/18/2025 LX168509 1,262,391 $1,298,685.01 0.11%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 1,263,158 $1,263,157.89 0.11%
MASONITE INTERNATIONAL CORP 5.625%, due 03/15/2023 575385AA7 1,283,000 $1,323,093.75 0.11%
TAYLOR MORRISON COMM/MON 5.25%, due 04/15/2021 877249AC6 1,275,000 $1,280,992.50 0.11%
LIVE NATION ENTERTAINMENT 5.375%, due 06/15/2022 538034AG4 1,100,000 $1,124,750.00 0.10%
NEPTUNE FINCO CORP 10.125%, due 01/15/2023 64072TAE5 1,000,000 $1,108,750.00 0.10%
T-MOBILE USA INC 5.125%, due 04/15/2025 87264AAS4 1,180,000 $1,197,700.00 0.10%
CEMEX FINANCE LLC 6%, due 04/01/2024 12516UAD7 1,000,000 $1,013,510.00 0.09%
Charter Communications Inc 5.75%, due 02/15/2026 1248EPBM4 1,000,000 $988,750.00 0.09%
HCA INC 7.50%, due 02/15/2022 404121AD7 1,000,000 $1,096,500.00 0.09%
HOLLY ENERGY PARTNERS LP 6%, due 08/01/2024 435765AG7 1,035,000 $1,050,525.00 0.09%
MERITAGE HOMES CORP 7%, due 04/01/2022 59001AAQ5 1,000,000 $1,087,500.00 0.09%
OPEN TEXT CORP 5.875%, due 06/01/2026 683715AB2 1,000,000 $1,030,000.00 0.09%
PEABODY SEC FIN CORP 6.375%, due 03/31/2025 70457LAB0 967,000 $1,008,097.50 0.09%
SPRINT COMMUNICATIONS 9%, due 11/15/2018 852061AK6 1,020,000 $1,041,675.00 0.09%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD LX172092 954,136 $958,706.44 0.08%
BERRY GLOBAL INC 4.50%, due 02/15/2026 08576PAA9 961,000 $910,547.50 0.08%
CALPINE CORP 5.25%, due 06/01/2026 131347CK0 942,000 $893,722.50 0.08%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX170133 977,275 $981,184.06 0.08%
CONCORDIA INTERNATIONAL 9%, due 04/01/2022 20653PAA0 970,000 $873,000.00 0.08%
CROWN AMER/CAP CORP VI 4.75%, due 02/01/2026 228187AA8 961,000 $920,157.50 0.08%
DELPHI JERSEY HOLDINGS 5%, due 10/01/2025 24718PAA5 965,000 $933,637.50 0.08%
MGM RESORTS INTL 5.75%, due 06/15/2025 552953CE9 950,000 $958,312.50 0.08%
PLANET FITNESS HOLDINGS LLC PLAFIT TL B 1L USD LX156908 945,871 $949,418.50 0.08%
RITCHIE BROS AUCTIONEERS 5.375%, due 01/15/2025 767744AA3 950,000 $928,625.00 0.08%
UNITED RENTALS NORTH AMERICA 5.50%, due 05/15/2027 911365BF0 945,000 $946,134.00 0.08%
UNIVERSAL HEALTH SVCS 5%, due 06/01/2026 913903AT7 1,000,000 $980,000.00 0.08%
VALVOLINE INC 5.50%, due 07/15/2024 92047WAC5 900,000 $909,000.00 0.08%
WEATHERFORD BERMUDA 9.875%, due 02/15/2024 947075AN7 900,000 $906,750.00 0.08%
AMERICAN AXLE & MFG INC 6.625%, due 10/15/2022 02406PAL4 819,000 $846,641.25 0.07%
CEQUEL COM HLDG I/CAP CP 7.50%, due 04/01/2028 15672WAJ3 800,000 $826,000.00 0.07%
CSC HOLDINGS LLC 5.50%, due 04/15/2027 126307AQ0 819,000 $789,311.25 0.07%
FIRST DATA CORPORATION FDC TL 1L USD LX169513 824,950 $822,738.89 0.07%
HAMILTON HOLDCO LLC HAMHOL TL B 1L USD LX173663 772,269 $771,303.77 0.07%
HILTON WORLDWIDE FIN LLC 4.625%, due 04/01/2025 432891AH2 820,000 $806,675.00 0.07%
IMS HEALTH INC 5%, due 10/15/2026 449934AD0 800,000 $783,000.00 0.07%
INFORMATION RESOURCES IRIC TL B 1L USD LX158211 792,000 $792,744.48 0.07%
KAR AUCTION SERVICES INC 5.125%, due 06/01/2025 48238TAA7 815,000 $786,312.00 0.07%
LENNAR CORP 5.875%, due 11/15/2024 526057CR3 745,000 $776,774.25 0.07%
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 538034AN9 828,000 $832,140.00 0.07%
MALLINCKRODT FIN/SB 5.625%, due 10/15/2023 561233AD9 1,000,000 $848,750.00 0.07%
MITCHELL INTERNATIONAL INC MITCHE TL DD 1L USD LX169556 822,138 $819,934.86 0.07%
Nielsen Company 5.50%, due 10/01/2021 65410CAA8 825,000 $835,312.50 0.07%
OWENS-BROCKWAY 5.875%, due 08/15/2023 69073TAR4 795,000 $810,900.00 0.07%
SPX FLOW INC 5.625%, due 08/15/2024 78469XAD9 858,000 $850,492.50 0.07%
SPX FLOW INC 5.875%, due 08/15/2026 78469XAE7 858,000 $853,710.00 0.07%
STANDARD INDUSTRIES INC 5%, due 02/15/2027 853496AC1 892,000 $845,883.60 0.07%
TAYLOR MORRISON COMM/MON 5.625%, due 03/01/2024 877249AD4 804,000 $785,910.00 0.07%
THE NIELSEN CO (LUX) SARL 5%, due 02/01/2025 65410CAC4 813,000 $778,447.50 0.07%
BRINKER INTERNATIONAL INC 5%, due 10/01/2024 109641AH3 661,000 $652,539.20 0.06%
CDK GLOBAL INC 5.875%, due 06/15/2026 12508EAG6 725,000 $740,406.25 0.06%
MA FINANCECO LLC MCROLN TL B 1L USD LX162911 728,966 $725,547.53 0.06%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD LX171691 589,529 $577,590.57 0.05%
NIELSEN FINANCE LLC/CO 5%, due 04/15/2022 65409QBB7 625,000 $621,093.75 0.05%
AMERICAN AXLE & MFG INC 7.75%, due 11/15/2019 02406PAK6 425,000 $448,906.25 0.04%
AMWINS GROUP LLC Variable rate, due 01/19/2025 LX159021 428,571 $430,984.29 0.04%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 481,000 $465,367.50 0.04%
BUILDING MATERIALS CORP 5.375%, due 11/15/2024 120111BM0 417,000 $417,000.00 0.04%
FIRSTCASH INC 5.375%, due 06/01/2024 33767DAA3 406,000 $410,526.90 0.04%
LEVEL 3 FINANCING INC 5.125%, due 05/01/2023 527298BF9 500,000 $495,000.00 0.04%
LEVEL 3 FINANCING INC 5.375%, due 08/15/2022 527298BD4 500,000 $504,900.00 0.04%
LIFEPOINT HOSPITALS INC 5.50%, due 12/01/2021 53219LAM1 500,000 $506,875.00 0.04%
MURPHY OIL USA INC 5.625%, due 05/01/2027 626738AD0 415,000 $410,850.00 0.04%
PEABODY SEC FIN CORP 6%, due 03/31/2022 70457LAA2 483,000 $495,678.75 0.04%
RP CROWN PARENT LLC REDPRA TL B 1L USD LX155106 462,828 $460,708.51 0.04%
SINCLAIR TELEVISION GROUP 5.375%, due 04/01/2021 829259AM2 495,000 $499,331.25 0.04%
TRANSDIGM INC TDG TL F 1L USD LX173457 431,132 $430,153.74 0.04%
BUILDING MATERIALS CORP 6%, due 10/15/2025 120111BN8 295,000 $301,637.50 0.03%
IHS MARKIT LTD 4.75%, due 02/15/2025 44962LAB3 405,000 $402,975.00 0.03%
IMMUCOR INC BLUD TL 1L USD LX166137 399,613 $405,107.57 0.03%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX152711 403,919 $403,034.71 0.03%
OWENS-BROCKWAY 6.375%, due 08/15/2025 69073TAS2 350,000 $362,250.00 0.03%
SUMMIT MATERIALS LLC/FIN 6.125%, due 07/15/2023 86614RAG2 300,000 $305,625.00 0.03%
SUMMIT MID HLDS LLC / FI 5.50%, due 08/15/2022 86614WAC0 312,000 $308,880.00 0.03%
T-MOBILE USA INC 4.50%, due 02/01/2026 87264AAU9 416,000 $392,860.00 0.03%
TOYS R US DELAWARE INC TOY TL B3 1L USD LX123555 891,667 $393,073.42 0.03%
WEST STREET MERGER SUB 6.375%, due 09/01/2025 95616AAA1 412,000 $400,670.00 0.03%
WYNN LAS VEGAS LLC/CORP 5.25%, due 05/15/2027 983130AX3 410,000 $391,582.80 0.03%
ACADIA HEALTHCARE CO INC 6.50%, due 03/01/2024 00404AAM1 250,000 $259,375.00 0.02%
CLEOPATRA FINANCE LTD 5.625%, due 02/15/2020 460599AA1 250,000 $255,625.00 0.02%
EXAMWORKS GROUP INC EXAM TL B 1L USD LX159615 244,447 $245,133.70 0.02%
HEALTHSOUTH CORP 5.125%, due 03/15/2023 421924BN0 250,000 $252,500.00 0.02%
HEALTHSOUTH CORP 5.75%, due 09/15/2025 421924BT7 250,000 $254,375.00 0.02%
HERTZ CORP 7.375%, due 01/15/2021 428040CG2 250,000 $248,750.00 0.02%
INFOR US INC 5.75%, due 08/15/2020 45672NAF8 250,000 $254,375.00 0.02%
JELD-WEN INC 4.625%, due 12/15/2025 475795AC4 235,000 $224,425.00 0.02%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX171246 291,262 $285,923.31 0.02%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX160638 291,262 $285,072.81 0.02%
RBS GLOBAL & REXNORD COR 4.875%, due 12/15/2025 75524DAP5 235,000 $225,012.50 0.02%
SBA COMMUNICATIONS CORP 4%, due 10/01/2022 78410GAA2 205,000 $199,138.23 0.02%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 291,000 $270,630.00 0.02%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX145376 201,589 $201,589.38 0.02%
UNITED RENTALS INC 5.50%, due 07/15/2025 911365BD5 250,000 $255,437.50 0.02%
UNITYMEDIA KABELBW GMBH 6.125%, due 01/15/2025 91337DAB0 200,000 $208,000.00 0.02%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD LX168639 103,807 $102,930.37 0.01%
ALBERTSON'S LLC ALBLLC TL B5 1L USD LX164597 114,607 $113,737.40 0.01%
GLP CAPITAL LP / FIN II 5.375%, due 04/15/2026 361841AH2 150,000 $150,750.00 0.01%
HERTZ CORP 5.50%, due 10/15/2024 428040CS6 100,000 $83,250.00 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 121,419 $121,191.49 0.01%
MEDIACOM BRDBND LLC/CORP 5.50%, due 04/15/2021 58446VAL5 100,000 $101,575.00 0.01%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX169537 169,950 $169,453.89 0.01%
SCOTTS MIRACLE-GRO CO 6%, due 10/15/2023 810186AM8 100,000 $104,500.00 0.01%
SUMMIT MATERIALS LLC/FIN 5.125%, due 06/01/2025 86614RAL1 81,000 $76,646.25 0.01%
T-MOBILE USA INC 6%, due 03/01/2023 87264AAM7 150,000 $155,437.50 0.01%
TXU Interco Claim Units TXINT-R 2,702 $0.00 0.00%
TXU TRA Rights units TXTRA-R 1,629 $948.89 0.00%
U.S. Treasury Note, 2.25%, due 02/15/2027 912828V98 -10,000,000 ($9,508,203.10) -0.82%
U.S. Treasury When Issued, 1.75%, due 04/30/2022 912828X47 -11,000,000 ($10,658,398.41) -0.92%
US Dollar $USD -23,602,138 ($23,602,138.34) -2.03%
U.S. Treasury Bill, 0%, due 06/28/2018 912796PM5 -30,000,000 ($29,991,324.90) -2.58%
U.S. Treasury Bill, 0%, due 07/12/2018 912796PQ6 -35,187,500 ($35,152,410.32) -3.03%
U.S. Treasury Bill, 0%, due 07/05/2018 912796PN3 -70,000,000 ($69,955,827.20) -6.02%
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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