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First Trust Tactical High Yield ETF (HYLS)
Holdings of the Fund as of 8/8/2022

Total Number of Holdings (excluding cash): 310

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 116,578,167 $116,578,167.18 6.80%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 54,652,000 $50,889,209.80 2.97%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 46,507,000 $46,534,904.20 2.72%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 41,546,000 $41,005,902.00 2.39%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 40,562,000 $40,207,488.12 2.35%
SOLARWINDS HOLDINGS INC SWI TL 1L USD LX171686 40,446,866 $39,789,604.00 2.32%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 38,556,000 $37,148,706.00 2.17%
CSC HOLDINGS LLC 5.75%, due 01/15/2030 126307BA4 42,608,000 $35,335,666.56 2.06%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDJ6 35,865,000 $34,743,680.78 2.03%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 36,774,000 $32,779,056.53 1.91%
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 45174HBD8 30,936,000 $28,516,495.44 1.66%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 28,294,000 $28,071,326.22 1.64%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 28,108,427 $27,745,266.37 1.62%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 27,880,000 $27,638,977.44 1.61%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 30,696,000 $26,174,407.38 1.53%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 29,783,000 $25,220,393.31 1.47%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 26,355,000 $24,933,543.07 1.45%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 25,001,000 $24,710,837.40 1.44%
COMMSCOPE TECH LLC 6%, due 06/15/2025 20337YAA5 26,334,000 $24,707,480.50 1.44%
ASURION LLC Variable rate, due 2/5/2028 LX192294 28,517,063 $24,257,469.54 1.42%
MH SUB I LLC INET TL 1L USD LX168014 24,232,252 $23,793,163.34 1.39%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 24,072,869 $23,660,259.97 1.38%
CCO HLDGS LLC/CAP CORP 5.375%, due 06/01/2029 1248EPCB7 23,466,000 $22,632,253.02 1.32%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 25,394,000 $22,698,109.48 1.32%
VERSCEND ESCROW CORP 9.75%, due 08/15/2026 92535WAA8 22,267,000 $22,450,368.80 1.31%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 21,394,715 $21,073,794.36 1.23%
MH SUB I LLC INET TL 1L USD LX188695 21,139,154 $20,742,794.38 1.21%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 23,436,000 $20,535,912.21 1.20%
DAVITA INC 4.625%, due 06/01/2030 23918KAS7 24,415,000 $20,652,526.44 1.20%
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 98919VAB1 25,891,000 $20,625,754.45 1.20%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 20,909,000 $18,945,226.72 1.11%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 20,653,000 $18,875,706.11 1.10%
CHANGE HEALTH / FIN INC 5.75%, due 03/01/2025 15911NAA3 18,198,000 $18,102,460.50 1.06%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 19,021,355 $18,165,394.09 1.06%
PG&E CORP 5%, due 07/01/2028 69331CAH1 19,077,000 $17,693,726.73 1.03%
MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 553283AC6 18,992,000 $16,462,170.66 0.96%
CEMEX SAB DE CV 7.375%, due 06/05/2027 151290BW2 15,022,000 $15,380,274.70 0.90%
HYLAND SOFTWARE INC Variable rate, due 07/10/2025 LX193771 15,752,668 $15,280,088.19 0.89%
ALTICE FRANCE SA 5.50%, due 10/15/2029 02156LAH4 17,387,000 $14,883,272.00 0.87%
HYLAND SOFTWARE INC HSI TL 1L USD LX176492 14,786,770 $14,622,784.53 0.85%
MINERVA MERGER SUB INC 6.50%, due 02/15/2030 60337JAA4 15,722,000 $14,232,261.90 0.83%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 15,319,000 $13,880,660.80 0.81%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 44332PAG6 14,730,000 $13,495,478.70 0.79%
SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD LX193531 13,933,171 $13,470,450.36 0.79%
CINEWORLD FINANCE US INC CINELN TL B 1L USD LX171023 19,263,445 $13,323,947.29 0.78%
CALPINE CORP 5.125%, due 03/15/2028 131347CN4 13,427,000 $12,665,689.10 0.74%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 13,619,000 $12,555,083.72 0.73%
GRAY TELEVISION INC 7%, due 05/15/2027 389284AA8 12,429,000 $12,577,003.66 0.73%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 65336YAN3 13,255,000 $12,276,383.35 0.72%
PG&E CORP 5.25%, due 07/01/2030 69331CAJ7 13,327,000 $12,146,827.51 0.71%
LOGMEIN INC LOGM TL B 1L USD LX185343 14,985,513 $11,763,627.87 0.69%
NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD LX192639 14,361,325 $11,901,948.10 0.69%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 13,490,000 $11,761,480.30 0.69%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 15,159,000 $11,667,503.34 0.68%
IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027 45174HBE6 11,927,000 $11,016,552.47 0.64%
CONDOR MERGER SUB INC 7.375%, due 02/15/2030 579063AB4 12,000,000 $10,476,660.00 0.61%
MEDLINE BORROWER LP 3.875%, due 04/01/2029 62482BAA0 11,386,000 $10,205,556.44 0.60%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 11,095,000 $10,166,403.99 0.59%
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 28470RAK8 9,686,000 $9,879,720.00 0.58%
GOTO GROUP INC 5.50%, due 09/01/2027 541056AA5 13,254,000 $9,892,584.54 0.58%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 12,324,000 $9,710,387.71 0.57%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 9,310,000 $9,514,959.64 0.56%
TENET HEALTHCARE CORP 5.125%, due 11/01/2027 88033GDA5 9,689,000 $9,504,228.15 0.55%
UNIVISION COMMUNICATIONS 5.125%, due 02/15/2025 914906AS1 9,676,000 $9,496,994.00 0.55%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 1248EPBX0 9,738,000 $9,333,873.00 0.54%
VISTAJET MALTA/XO MGMT 6.375%, due 02/01/2030 92840JAB5 9,742,000 $8,876,131.04 0.52%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 9,707,000 $8,696,938.13 0.51%
SRS DISTRIBUTION INC 6%, due 12/01/2029 78471RAD8 9,816,000 $8,777,652.92 0.51%
ALMONDE INC MSYLN TL B 1L USD LX163228 9,195,326 $8,636,433.90 0.50%
REALPAGE INC Variable rate LX192753 8,944,728 $8,637,297.46 0.50%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 9,173,000 $8,316,310.59 0.49%
BOXER PARENT CO INC 9.125%, due 03/01/2026 103186AC6 8,407,000 $8,088,217.48 0.47%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 6,631,000 $8,024,421.77 0.47%
SCRIPPS ESCROW INC 5.875%, due 07/15/2027 81104PAA7 8,355,000 $8,094,365.78 0.47%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 8,082,194 $7,637,673.05 0.45%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 12769GAA8 8,662,000 $7,449,320.00 0.43%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 8,080,000 $7,442,629.09 0.43%
TENET HEALTHCARE CORP 4.875%, due 01/01/2026 88033GCY4 7,492,000 $7,390,745.62 0.43%
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 11135RAA3 8,120,000 $7,048,240.80 0.41%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 7,477,331 $6,838,617.70 0.40%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 6,911,618 $6,784,927.84 0.40%
ALLIED UNIVERSAL 6%, due 06/01/2029 019576AC1 8,342,000 $6,608,626.16 0.39%
MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 553283AD4 7,168,000 $6,727,096.32 0.39%
VISTAJET MALTA/XO MGMT 7.875%, due 05/01/2027 92840JAD1 6,779,000 $6,444,062.90 0.38%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 LX174295 7,000,000 $6,398,770.00 0.37%
ALLIED UNIVERSAL HOLDCO 9.75%, due 07/15/2027 019576AB3 6,495,000 $6,135,079.60 0.36%
THE HERTZ CORP 5%, due 12/01/2029 428040DB2 7,007,000 $6,191,980.80 0.36%
THE HERTZ CORP 4.625%, due 12/01/2026 428040DA4 6,481,000 $5,922,305.39 0.35%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 5,966,147 $5,830,059.53 0.34%
OWENS-BROCKWAY 6.375%, due 08/15/2025 69073TAS2 6,050,000 $5,845,358.75 0.34%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 6,062,000 $5,584,375.02 0.33%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 538034AR0 5,895,000 $5,622,238.35 0.33%
ENCOMPASS HEALTH CORP 4.75%, due 02/01/2030 29261AAB6 6,080,000 $5,559,035.20 0.32%
GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 36740LAA0 5,573,000 $5,510,303.75 0.32%
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 538034AN9 5,494,000 $5,459,497.68 0.32%
IAA INC 5.50%, due 06/15/2027 449253AB9 5,339,000 $5,297,898.29 0.31%
PAR PHARMACEUTICAL INC 7.50%, due 04/01/2027 69888XAA7 6,542,000 $5,286,230.39 0.31%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 5,289,000 $5,163,121.80 0.30%
OPEN TEXT HOLDINGS INC 4.125%, due 02/15/2030 683720AA4 5,685,000 $5,117,040.08 0.30%
RADIATE HOLDCO / FINANCE 6.50%, due 09/15/2028 75026JAE0 6,216,000 $5,172,830.88 0.30%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 5,509,000 $5,118,838.85 0.30%
VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 92840VAB8 5,000,000 $4,981,825.00 0.29%
CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 1248EPCK7 5,445,000 $4,716,241.20 0.28%
UNIVISION COMMUNICATIONS 6.625%, due 06/01/2027 914906AU6 4,768,000 $4,772,887.21 0.28%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 4,820,000 $4,648,986.40 0.27%
MIDWEST GAMING BORROWER 4.875%, due 05/01/2029 59833DAB6 4,898,000 $4,580,585.12 0.27%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX197152 4,962,500 $4,656,462.63 0.27%
PEDIATRIX MEDICAL GROUP 5.375%, due 02/15/2030 58502BAE6 5,022,000 $4,577,968.47 0.27%
TENET HEALTHCARE CORP 4.625%, due 06/15/2028 88033GDG2 4,850,000 $4,639,122.00 0.27%
VISTRA OPERATIONS CO LLC 4.375%, due 05/01/2029 92840VAH5 5,000,000 $4,620,850.00 0.27%
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 69867DAC2 4,432,000 $4,513,992.00 0.26%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX193033 4,669,602 $4,403,435.01 0.26%
ENVISION HEALTHCARE CORP EVHC TL 1L USD LX206707 7,455,589 $4,361,519.61 0.25%
HORIZON THERAPEUTICS USA 5.50%, due 08/01/2027 44055PAA4 4,343,000 $4,269,168.22 0.25%
POST HOLDINGS INC 5.625%, due 01/15/2028 737446AN4 4,434,000 $4,342,637.43 0.25%
1011778 BC / NEW RED FIN 4.375%, due 01/15/2028 68245XAJ8 4,418,000 $4,160,055.08 0.24%
ARAMARK SERVICES INC 6.375%, due 05/01/2025 038522AR9 4,000,000 $4,044,840.00 0.24%
HEALTHEQUITY INC 4.50%, due 10/01/2029 42226AAA5 4,503,000 $4,182,161.25 0.24%
PLAYTIKA HOLDING CORP 4.25%, due 03/15/2029 72815LAA5 4,601,000 $4,146,352.19 0.24%
SINCLAIR TELEVISION GROUP 5.50%, due 03/01/2030 829259AY6 5,000,000 $3,986,551.10 0.23%
BERRY GLOBAL INC 4.50%, due 02/15/2026 08576PAA9 3,864,000 $3,785,522.16 0.22%
GTCR AP FINANCE INC 8%, due 05/15/2027 40060QAA3 3,761,000 $3,748,641.99 0.22%
CAMELOT FINANCE SA 4.50%, due 11/01/2026 13323AAB6 3,774,000 $3,633,668.26 0.21%
CSC HOLDINGS LLC CVC TL B 1L USD LX161695 3,647,679 $3,547,367.85 0.21%
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 46205YAA9 4,318,000 $3,647,436.21 0.21%
SCIENCE APPLICATIONS INTL 4.875%, due 04/01/2028 808625AA5 3,802,000 $3,657,312.76 0.21%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 3,903,000 $3,610,177.44 0.21%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX192052 3,488,000 $3,441,504.96 0.20%
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 86614RAN7 3,623,000 $3,477,808.28 0.20%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 3,412,000 $3,451,135.64 0.20%
ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 98919VAA3 3,804,000 $3,391,266.00 0.20%
BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 071813CH0 3,471,000 $3,274,281.60 0.19%
CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD LX191039 2,950,205 $3,253,338.32 0.19%
CSC HOLDINGS LLC 4.625%, due 12/01/2030 126307BD8 4,167,000 $3,242,821.91 0.19%
PARK INTERMED HOLDINGS 4.875%, due 05/15/2029 70052LAC7 3,552,000 $3,292,044.42 0.19%
VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 92564RAA3 3,533,000 $3,333,385.11 0.19%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 3,266,801 $3,163,896.93 0.18%
BALL CORP 2.875%, due 08/15/2030 058498AW6 3,641,000 $3,076,390.13 0.18%
GRAY TELEVISION INC 4.75%, due 10/15/2030 389375AL0 3,591,000 $3,113,450.87 0.18%
VISTRA CORP 5%, due 07/31/2027 92840VAF9 3,189,000 $3,135,919.10 0.18%
CHS/COMMUNITY HEALTH SYS 5.25%, due 05/15/2030 12543DBM1 3,652,000 $2,969,495.98 0.17%
EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 LX189138 3,000,000 $2,981,250.00 0.17%
INTERNATIONAL GAME TECH 4.125%, due 04/15/2026 460599AF0 3,000,000 $2,871,090.00 0.17%
ADAPTHEALTH LLC 4.625%, due 08/01/2029 00653VAC5 3,000,000 $2,710,034.88 0.16%
ALTICE FRANCE SA 5.50%, due 01/15/2028 02156LAC5 2,989,000 $2,665,590.20 0.16%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 2,828,000 $2,783,176.20 0.16%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 2,816,087 $2,717,523.78 0.16%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,000,000 $2,768,400.00 0.16%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 2,851,000 $2,626,227.16 0.15%
ENDO LUXEMBOURG FINANCE ENDP TL 1L USD LX193328 2,962,675 $2,391,352.40 0.14%
GRIFOLS ESCROW ISSUER 4.75%, due 10/15/2028 39843UAA0 2,604,000 $2,327,403.12 0.14%
MGM RESORTS INTL 5.75%, due 06/15/2025 552953CE9 2,440,000 $2,418,662.20 0.14%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 2,854,000 $2,454,768.22 0.14%
SRS DISTRIBUTION INC 6.125%, due 07/01/2029 78471RAC0 2,715,000 $2,434,299.71 0.14%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 2,500,000 $2,281,250.00 0.13%
ENCOMPASS HEALTH CORP 5.75%, due 09/15/2025 421924BT7 2,284,000 $2,296,415.07 0.13%
NAVICURE INC NAVCUR TL B 1L USD LX182640 2,255,441 $2,227,247.82 0.13%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 2,336,000 $2,171,081.47 0.13%
SAFEWAY INC 7.25%, due 02/01/2031 786514BA6 2,210,000 $2,260,885.26 0.13%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 2,492,000 $2,193,583.00 0.13%
B&G FOODS INC 5.25%, due 04/01/2025 05508RAE6 2,190,000 $2,074,959.30 0.12%
DIAMOND SPORTS GR/DIAMON 6.625%, due 08/15/2027 25277LAC0 21,673,000 $2,058,935.00 0.12%
ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 29272WAF6 2,154,000 $2,028,744.94 0.12%
POST HOLDINGS INC 5.75%, due 03/01/2027 737446AM6 2,116,000 $2,115,153.60 0.12%
SILGAN HOLDINGS INC 4.125%, due 02/01/2028 827048AW9 2,200,000 $2,114,101.00 0.12%
CEMEX SAB DE CV 5.20%, due 09/17/2030 151290BX0 2,000,000 $1,851,420.00 0.11%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 38869AAB3 2,000,000 $1,844,740.84 0.11%
MODIVCARE INC 5.875%, due 11/15/2025 743815AE2 1,951,000 $1,902,950.11 0.11%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX184412 1,887,511 $1,863,917.09 0.11%
SIRIUS XM RADIO INC 4.125%, due 07/01/2030 82967NBG2 2,000,000 $1,801,860.00 0.11%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 2,061,000 $1,964,752.23 0.11%
Akorn Oct 2020 Equity .AKRX 259,956 $1,646,301.35 0.10%
CINEWORLD NEW PRIORITY TL LX196880 1,572,827 $1,631,807.77 0.10%
GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 36168QAN4 1,784,000 $1,662,670.16 0.10%
LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 527298BS1 2,000,000 $1,667,105.00 0.10%
LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 527298BR3 2,000,000 $1,737,000.00 0.10%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 1,790,000 $1,613,704.51 0.09%
STATION CASINOS LLC 4.625%, due 12/01/2031 857691AH2 1,683,000 $1,485,112.86 0.09%
VMWARE INC 1%, due 08/15/2024 928563AH8 1,600,000 $1,505,197.10 0.09%
ADAPTHEALTH LLC 6.125%, due 08/01/2028 00653VAA9 1,421,000 $1,376,354.58 0.08%
EMBECTA CORP 5%, due 02/15/2030 29082KAA3 1,435,000 $1,286,714.28 0.08%
SEALED AIR CORP 5%, due 04/15/2029 81211KBA7 1,434,000 $1,400,982.15 0.08%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 1,426,000 $1,343,306.26 0.08%
STANDARD INDUSTRIES INC 5%, due 02/15/2027 853496AC1 1,392,000 $1,347,685.68 0.08%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 1,397,000 $1,309,848.16 0.08%
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 00404AAP4 1,290,000 $1,247,461.55 0.07%
APPLIED SYSTEMS INC Variable rate, due 09/19/2025 LX193085 1,221,902 $1,202,962.94 0.07%
AZALEA TOPCO INC PGND TL B 1L USD LX194714 1,336,584 $1,258,059.72 0.07%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 1,304,000 $1,219,696.40 0.07%
ENCOMPASS HEALTH CORP 4.50%, due 02/01/2028 29261AAA8 1,300,000 $1,203,107.45 0.07%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 1,350,000 $1,150,159.50 0.07%
ENVISION HEALTHCARE CORP EVHC TL FIFO 1L USD LX206582 1,257,391 $1,251,103.84 0.07%
FRONTIER COMMUNICATIONS 6%, due 01/15/2030 35908MAB6 1,429,000 $1,225,450.64 0.07%
HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD LX190237 1,347,600 $1,266,744.30 0.07%
IQVIA INC 5%, due 05/15/2027 46266TAA6 1,278,000 $1,273,923.18 0.07%
PLUTO ACQUISITION I INC ACCARE TL B 1L USD LX195540 1,336,539 $1,129,375.31 0.07%
SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 81105DAA3 1,389,000 $1,237,855.97 0.07%
THE BRINK'S CO 5.50%, due 07/15/2025 109696AB0 1,200,000 $1,202,132.82 0.07%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 1,000,000 $952,315.51 0.06%
ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 00404AAN9 1,000,000 $991,662.75 0.06%
AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD LX190222 1,103,651 $1,060,200.64 0.06%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 1,055,000 $1,006,121.85 0.06%
AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 05454NAA7 1,000,000 $962,980.00 0.06%
CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 1248EPBR3 1,000,000 $1,003,415.00 0.06%
EMERGENT BIOSOLUTIONS 3.875%, due 08/15/2028 29089QAC9 1,333,000 $1,009,041.01 0.06%
ION TRADING FINANCE LTD IONTRA TL B 1L USD LX193674 1,051,300 $1,020,139.41 0.06%
MASONITE INTERNATIONAL CORP 5.375%, due 02/01/2028 575385AD1 1,000,000 $980,000.00 0.06%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 60855RAJ9 1,000,000 $959,515.00 0.06%
ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD LX192675 1,036,128 $945,984.41 0.06%
BENGAL DEBT MERGER SUB L Variable rate, due 01/20/2030 LX202256 1,033,595 $936,261.40 0.05%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 1248EPCN1 1,000,000 $866,000.00 0.05%
CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 150190AB2 850,000 $830,000.20 0.05%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 1,000,000 $915,618.00 0.05%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 1,000,000 $910,580.00 0.05%
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 159864AE7 950,000 $908,880.71 0.05%
CSC HOLDINGS LLC 5%, due 11/15/2031 126307BK2 1,000,000 $773,975.41 0.05%
CSC HOLDINGS LLC 5.50%, due 04/15/2027 126307AQ0 819,000 $800,367.75 0.05%
GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 36168QAP9 1,000,000 $898,710.00 0.05%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 38016LAC9 987,000 $875,957.57 0.05%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 38869AAC1 1,000,000 $901,677.72 0.05%
IQVIA INC 5%, due 10/15/2026 449934AD0 800,000 $799,387.36 0.05%
QORVO INC 3.375%, due 04/01/2031 74736KAJ0 1,000,000 $832,525.00 0.05%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 810186AX4 1,000,000 $818,415.00 0.05%
SINCLAIR TELEVISION GROUP 4.125%, due 12/01/2030 829259BA7 1,000,000 $851,875.00 0.05%
SIRIUS XM RADIO INC 5.50%, due 07/01/2029 82967NBC1 857,000 $842,730.95 0.05%
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 853496AH0 1,000,000 $823,200.00 0.05%
TOPBUILD CORP 3.625%, due 03/15/2029 89055FAB9 1,000,000 $876,541.47 0.05%
WMG ACQUISITION CORP 3%, due 02/15/2031 92933BAR5 1,000,000 $857,135.37 0.05%
ARDAGH METAL PACKAGING 6%, due 06/15/2027 03969YAC2 710,000 $720,319.85 0.04%
BOYNE USA INC 4.75%, due 05/15/2029 103557AC8 706,000 $657,374.86 0.04%
BRINKER INTERNATIONAL INC 5%, due 10/01/2024 109641AH3 661,000 $641,976.42 0.04%
CARRIAGE SERVICES INC 4.25%, due 05/15/2029 143905AP2 775,000 $674,016.89 0.04%
CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 12513GBF5 750,000 $660,414.22 0.04%
DAVITA INC 3.75%, due 02/15/2031 23918KAT5 908,000 $704,608.00 0.04%
ENVISION HEALTHCARE CORP EVHC TL 1L USD LX206708 3,503,523 $700,704.59 0.04%
MODIVCARE ESCROW ISSUER 5%, due 10/01/2029 60783XAA2 718,000 $655,603.35 0.04%
MSCI INC 4%, due 11/15/2029 55354GAH3 750,000 $704,231.25 0.04%
OWENS & MINOR INC 4.50%, due 03/31/2029 690732AF9 770,000 $689,565.03 0.04%
PENSKE AUTOMOTIVE GROUP 3.50%, due 09/01/2025 70959WAJ2 667,000 $634,920.64 0.04%
PERFORMANCE FOOD GROUP INC 5.50%, due 10/15/2027 69346VAA7 750,000 $735,637.50 0.04%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 74112BAM7 750,000 $649,320.00 0.04%
RP ESCROW ISSUER LLC 5.25%, due 12/15/2025 74969PAA6 691,000 $629,676.12 0.04%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 716,000 $659,557.72 0.04%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 717,000 $655,255.55 0.04%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 98311AAB1 711,000 $667,963.17 0.04%
ABC SUPPLY CO INC 3.875%, due 11/15/2029 024747AG2 500,000 $433,072.50 0.03%
ATKORE INC 4.25%, due 06/01/2031 047649AA6 500,000 $443,805.00 0.03%
AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 05453GAC9 500,000 $439,647.49 0.03%
BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 092174AA9 486,000 $445,905.00 0.03%
BLOCK INC 2.75%, due 06/01/2026 852234AN3 500,000 $460,970.00 0.03%
BOYD GAMING CORP 4.75%, due 12/01/2027 103304BU4 500,000 $477,237.50 0.03%
CALPINE CORP 4.625%, due 02/01/2029 131347CP9 667,000 $599,252.81 0.03%
CATALENT PHARMA SOLUTIONS 5%, due 07/15/2027 14879EAE8 500,000 $496,281.02 0.03%
CIENA CORP 4%, due 01/31/2030 171779AL5 500,000 $461,630.00 0.03%
ENCOMPASS HEALTH CORP 4.625%, due 04/01/2031 29261AAE0 500,000 $446,423.58 0.03%
FORD MOTOR CREDIT CO LLC 5.125%, due 06/16/2025 345397A60 500,000 $498,270.00 0.03%
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 36168QAF1 500,000 $502,192.22 0.03%
INTERNATIONAL GAME TECH 5.25%, due 01/15/2029 460599AE3 500,000 $489,695.00 0.03%
LAMB WESTON HLD 4.875%, due 05/15/2028 513272AC8 500,000 $493,432.50 0.03%
LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 538034AV1 523,000 $540,782.00 0.03%
MATCH GROUP HLD II LLC 4.625%, due 06/01/2028 57665RAN6 500,000 $478,502.50 0.03%
MGM RESORTS INTL 6.75%, due 05/01/2025 552953CG4 430,000 $439,120.30 0.03%
SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 78410GAD6 500,000 $476,318.00 0.03%
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 81725WAK9 500,000 $457,092.50 0.03%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 667,000 $582,157.60 0.03%
TRI POINTE HOMES INC 5.70%, due 06/15/2028 87265HAG4 500,000 $480,038.75 0.03%
ALTICE FRANCE SA 5.125%, due 07/15/2029 02156LAF8 500,000 $421,836.21 0.02%
ASCENSUS HOLDINGS INC Variable rate, due 08/02/2029 LX194868 357,709 $321,937.84 0.02%
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 09951LAA1 342,000 $320,694.52 0.02%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 325,000 $291,251.32 0.02%
DIRECTV FIN LLC/COINC 5.875%, due 08/15/2027 25461LAA0 357,000 $336,829.50 0.02%
JAZZ SECURITIES DAC 4.375%, due 01/15/2029 47216FAA5 286,000 $269,810.97 0.02%
NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD LX192640 456,766 $378,545.18 0.02%
PETSMART INC/PETSMART FIN 4.75%, due 02/15/2028 71677KAA6 350,000 $331,544.50 0.02%
SEALED AIR CORP 5.50%, due 09/15/2025 81211KAX8 376,000 $380,489.44 0.02%
TELEFLEX INC 4.25%, due 06/01/2028 879369AG1 300,000 $285,253.92 0.02%
TRI POINTE HOMES INC 5.25%, due 06/01/2027 87265HAF6 290,000 $277,802.08 0.02%
180 MEDICAL INC 3.875%, due 10/15/2029 682357AA6 200,000 $181,557.59 0.01%
ARDAGH PKG FIN/HLDGS USA 4.125%, due 08/15/2026 03969AAN0 200,000 $181,860.00 0.01%
BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 073685AH2 100,000 $88,992.00 0.01%
BLOCK INC 3.50%, due 06/01/2031 852234AP8 250,000 $214,068.75 0.01%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 12008RAP2 100,000 $87,625.00 0.01%
CALPINE CORP 5%, due 02/01/2031 131347CQ7 167,000 $147,999.58 0.01%
CATALENT PHARMA SOLUTIONS 3.125%, due 02/15/2029 14879EAH1 250,000 $220,232.50 0.01%
CDI ESCROW ISSUER INC 5.75%, due 04/01/2030 12511VAA6 179,000 $174,793.50 0.01%
CEDAR FAIR LP 5.25%, due 07/15/2029 150190AE6 250,000 $239,068.75 0.01%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 100,000 $96,710.57 0.01%
CENTRAL GARDEN & PET CO 4.125%, due 10/15/2030 153527AN6 200,000 $176,107.09 0.01%
CHEPLAPHARM ARZNEIMITTEL 5.50%, due 01/15/2028 16412EAA5 169,000 $153,496.10 0.01%
CINEWORLD EQUITY WARRANT .CINELN.LN 828,940 $162,221.18 0.01%
GARTNER INC 3.75%, due 10/01/2030 366651AE7 250,000 $230,681.88 0.01%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 250,000 $242,058.75 0.01%
GROUP 1 AUTOMOTIVE INC 4%, due 08/15/2028 398905AN9 167,000 $150,196.46 0.01%
GYP HOLDINGS III CORP 4.625%, due 05/01/2029 36261NAA5 176,000 $148,759.26 0.01%
H.B. FULLER CO 4.25%, due 10/15/2028 40410KAA3 250,000 $223,421.25 0.01%
HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD LX190239 170,516 $160,285.09 0.01%
LITHIA MOTORS INC 3.875%, due 06/01/2029 536797AG8 250,000 $225,637.50 0.01%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 100,000 $91,857.94 0.01%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 74112BAL9 250,000 $243,427.50 0.01%
PTC INC 3.625%, due 02/15/2025 69370CAB6 250,000 $242,281.73 0.01%
ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029 775631AD6 250,000 $231,566.49 0.01%
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 810186AS5 250,000 $216,886.25 0.01%
SERVICE CORP INTL 3.375%, due 08/15/2030 817565CF9 100,000 $88,189.33 0.01%
SONIC AUTOMOTIVE INC 4.625%, due 11/15/2029 83545GBD3 100,000 $86,125.00 0.01%
UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 911365BF0 127,000 $129,830.20 0.01%
VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 92564RAL9 100,000 $91,098.34 0.01%
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 92769VAJ8 250,000 $215,301.39 0.01%
XHR LP 4.875%, due 06/01/2029 98372MAC9 125,000 $114,166.19 0.01%
SONIC AUTOMOTIVE INC 4.875%, due 11/15/2031 83545GBE1 100,000 $83,615.00 0.00%
Txu-Tra Rights .TXTRA-R 1,629 $2,158.43 0.00%
U.S. Treasury Bill, 0%, due 08/09/2022 912796XL8 -85,000,000 ($85,000,000.00) -4.96%
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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