|
 |
|
Total Number of Holdings (excluding cash): 124
First Trust Tactical High Yield ETF |
HYLS |
33738D408 |
High Yield Corporate Bond ETFs |
2,128,054 |
$89,059,059.90 |
19.73% |
Mach Natural Resources LP |
MNR |
55445L100 |
MLPs |
528,371 |
$7,745,918.86 |
1.72% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
MLPs |
847,939 |
$7,419,466.25 |
1.64% |
MFA Financial, Inc. |
MFA |
55272X607 |
REITS |
756,764 |
$7,280,069.68 |
1.61% |
Rayonier Inc. |
RYN |
754907103 |
REITS |
280,304 |
$6,469,416.32 |
1.43% |
Kimbell Royalty Partners LP |
KRP |
49435R102 |
Other |
429,073 |
$6,105,708.79 |
1.35% |
TXO Partners, L.P. |
TXO |
87313P103 |
MLPs |
387,451 |
$5,838,886.57 |
1.29% |
Rithm Capital Corp. |
RITM |
64828T201 |
REITS |
445,267 |
$5,187,360.55 |
1.15% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
REITS |
464,953 |
$5,123,782.06 |
1.14% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
REITS |
410,960 |
$4,960,287.20 |
1.10% |
Chimera Investment Corp, Series B, 8.00% Variable Rate |
CIM.B |
16934Q406 |
Preferred Securities |
192,776 |
$4,809,741.93 |
1.07% |
Western Midstream Partners LP |
WES |
958669103 |
MLPs |
123,294 |
$4,851,618.90 |
1.07% |
Delek Logistics Partners LP |
DKL |
24664T103 |
MLPs |
106,579 |
$4,754,489.19 |
1.05% |
Dorchester Minerals, L.P. |
DMLP |
25820R105 |
MLPs |
163,577 |
$4,567,069.84 |
1.01% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
MLPs |
236,921 |
$4,401,992.18 |
0.98% |
AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
00123Q500 |
Preferred Securities |
173,598 |
$4,395,501.36 |
0.97% |
Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
MLPs |
165,108 |
$4,395,174.96 |
0.97% |
Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
C.N |
173080201 |
Preferred Securities |
144,459 |
$4,377,107.70 |
0.97% |
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate |
NLY.F |
035710870 |
Preferred Securities |
170,021 |
$4,342,336.34 |
0.96% |
The Buckle, Inc. |
BKE |
118440106 |
Dividend Paying Equities |
92,423 |
$4,350,350.61 |
0.96% |
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate |
NLY.G |
035710862 |
Preferred Securities |
169,794 |
$4,278,808.80 |
0.95% |
Black Stone Minerals, L.P. |
BSM |
09225M101 |
MLPs |
315,949 |
$4,236,876.09 |
0.94% |
USA Compression Partners LP |
USAC |
90290N109 |
MLPs |
167,509 |
$4,150,873.02 |
0.92% |
American Assets Trust, Inc. |
AAT |
024013104 |
REITS |
200,636 |
$4,076,923.52 |
0.90% |
EPR Properties |
EPR |
26884U109 |
REITS |
69,480 |
$4,070,138.40 |
0.90% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
MLPs |
208,557 |
$4,077,289.35 |
0.90% |
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate |
NLY.I |
035710847 |
Preferred Securities |
156,364 |
$3,978,197.26 |
0.88% |
Fifth Third Bancorp, Series I, 6.625%, Variable Rate |
FITBI |
316773605 |
Preferred Securities |
147,447 |
$3,736,306.98 |
0.83% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
REITS |
102,956 |
$3,736,273.24 |
0.83% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
REITS |
228,399 |
$3,695,495.82 |
0.82% |
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
Preferred Securities |
140,758 |
$3,601,997.22 |
0.80% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
REITS |
75,496 |
$3,583,795.12 |
0.79% |
Lincoln National Corporation, Series D, 9.000% |
LNC.D |
534187885 |
Preferred Securities |
133,777 |
$3,578,534.75 |
0.79% |
AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
Preferred Securities |
139,029 |
$3,507,701.67 |
0.78% |
LTC Properties, Inc. |
LTC |
502175102 |
REITS |
99,692 |
$3,515,139.92 |
0.78% |
Synchrony Financial, Series B Variable Rate |
SYF.B |
87165B400 |
Preferred Securities |
137,888 |
$3,538,206.08 |
0.78% |
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 |
ALL.B |
020002309 |
Preferred Securities |
136,517 |
$3,494,835.20 |
0.77% |
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
Preferred Securities |
135,813 |
$3,421,129.47 |
0.76% |
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
Preferred Securities |
131,132 |
$3,423,856.52 |
0.76% |
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
Preferred Securities |
133,118 |
$3,422,463.78 |
0.76% |
CrossAmerica Partners LP |
CAPL |
22758A105 |
MLPs |
161,948 |
$3,374,996.32 |
0.75% |
Synovus Financial Corp., Series E, 5.875%, Variable Rate |
SNV.E |
87161C709 |
Preferred Securities |
126,629 |
$3,284,756.26 |
0.73% |
Energy Transfer LP |
ET |
29273V100 |
MLPs |
181,845 |
$3,236,841.00 |
0.72% |
NNN REIT Inc. |
NNN |
637417106 |
REITS |
75,010 |
$3,241,182.10 |
0.72% |
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
Preferred Securities |
120,020 |
$3,184,130.60 |
0.71% |
CHS Inc., Series 4, 7.500% |
CHSCL |
12542R803 |
Preferred Securities |
123,361 |
$3,138,303.84 |
0.70% |
CHS Inc., Series 1, 7.875% |
CHSCO |
12542R308 |
Preferred Securities |
118,966 |
$3,129,995.46 |
0.69% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Dividend Paying Equities |
81,573 |
$3,096,511.08 |
0.69% |
Rithm Capital Corp., Series B Variable Rate |
RITM.B |
64828T409 |
Preferred Securities |
122,468 |
$3,133,956.12 |
0.69% |
The Western Union Company |
WU |
959802109 |
Dividend Paying Equities |
358,766 |
$3,114,088.88 |
0.69% |
Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
61762V200 |
Preferred Securities |
120,923 |
$3,076,281.12 |
0.68% |
VICI Properties Inc. |
VICI |
925652109 |
REITS |
93,616 |
$3,090,264.16 |
0.68% |
Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
61763E207 |
Preferred Securities |
118,004 |
$2,979,601.00 |
0.66% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
REITS |
29,245 |
$2,992,348.40 |
0.66% |
Main Street Capital Corporation |
MAIN |
56035L104 |
Dividend Paying Equities |
48,044 |
$2,926,840.48 |
0.65% |
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
Preferred Securities |
116,022 |
$2,950,439.46 |
0.65% |
Simon Property Group, Inc. |
SPG |
828806109 |
REITS |
17,843 |
$2,916,438.35 |
0.65% |
Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
Preferred Securities |
116,852 |
$2,920,131.48 |
0.65% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
REITS |
161,451 |
$2,875,442.31 |
0.64% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
MLPs |
91,278 |
$2,895,338.16 |
0.64% |
Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
Preferred Securities |
115,568 |
$2,905,379.52 |
0.64% |
MPLX LP |
MPLX |
55336V100 |
MLPs |
56,817 |
$2,895,394.32 |
0.64% |
Viper Energy Inc. |
VNOM |
927959106 |
Dividend Paying Equities |
75,683 |
$2,863,087.89 |
0.63% |
CubeSmart |
CUBE |
229663109 |
REITS |
65,750 |
$2,800,950.00 |
0.62% |
Global Partners LP |
GLP |
37946R109 |
MLPs |
53,450 |
$2,787,952.00 |
0.62% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
REITS |
100,698 |
$2,695,685.46 |
0.60% |
Kimco Realty Corporation |
KIM |
49446R109 |
REITS |
129,364 |
$2,726,993.12 |
0.60% |
Franklin Resources, Inc. |
BEN |
354613101 |
Dividend Paying Equities |
108,939 |
$2,669,005.50 |
0.59% |
Pfizer Inc. |
PFE |
717081103 |
Dividend Paying Equities |
104,065 |
$2,666,145.30 |
0.59% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
MLPs |
47,415 |
$2,614,937.25 |
0.58% |
COPT Defense Properties |
CDP |
22002T108 |
REITS |
92,158 |
$2,601,620.34 |
0.58% |
National Health Investors, Inc. |
NHI |
63633D104 |
REITS |
36,419 |
$2,559,527.32 |
0.57% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
REITS |
98,215 |
$2,505,464.65 |
0.56% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
REITS |
79,454 |
$2,459,101.30 |
0.54% |
Sunoco LP |
SUN |
86765K109 |
MLPs |
45,759 |
$2,411,499.30 |
0.53% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Dividend Paying Equities |
11,581 |
$2,285,626.16 |
0.51% |
US Dollar |
$USD |
|
Other |
2,248,969 |
$2,248,968.78 |
0.50% |
Urban Edge Properties |
UE |
91704F104 |
REITS |
118,403 |
$2,195,191.62 |
0.49% |
Truist Financial Corporation |
TFC |
89832Q109 |
Dividend Paying Equities |
48,208 |
$2,188,643.20 |
0.48% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Dividend Paying Equities |
21,134 |
$2,107,905.16 |
0.47% |
Verizon Communications Inc. |
VZ |
92343V104 |
Dividend Paying Equities |
48,884 |
$2,104,945.04 |
0.47% |
Public Storage |
PSA |
74460D109 |
REITS |
7,189 |
$2,090,704.98 |
0.46% |
Natural Resource Partners L.P. |
NRP |
63900P608 |
MLPs |
20,635 |
$2,022,023.65 |
0.45% |
Regions Financial Corporation |
RF |
7591EP100 |
Dividend Paying Equities |
80,211 |
$1,978,003.26 |
0.44% |
Edison International |
EIX |
281020107 |
Dividend Paying Equities |
37,895 |
$1,922,792.30 |
0.43% |
Prudential Financial, Inc. |
PRU |
744320102 |
Dividend Paying Equities |
17,434 |
$1,875,549.72 |
0.42% |
The Kraft Heinz Company |
KHC |
500754106 |
Dividend Paying Equities |
72,199 |
$1,908,219.57 |
0.42% |
U.S. Bancorp |
USB |
902973304 |
Dividend Paying Equities |
39,722 |
$1,893,150.52 |
0.42% |
Sonoco Products Company |
SON |
835495102 |
Dividend Paying Equities |
39,290 |
$1,828,949.50 |
0.41% |
Conagra Brands, Inc. |
CAG |
205887102 |
Dividend Paying Equities |
86,879 |
$1,794,051.35 |
0.40% |
First Busey Corporation |
BUSE |
319383204 |
Dividend Paying Equities |
74,799 |
$1,817,615.70 |
0.40% |
Flowers Foods, Inc. |
FLO |
343498101 |
Dividend Paying Equities |
114,237 |
$1,800,375.12 |
0.40% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Dividend Paying Equities |
66,870 |
$1,767,374.10 |
0.39% |
Greif, Inc. |
GEF |
397624107 |
Dividend Paying Equities |
25,743 |
$1,755,930.03 |
0.39% |
Eversource Energy |
ES |
30040W108 |
Dividend Paying Equities |
26,724 |
$1,725,301.44 |
0.38% |
Simmons First National Corporation |
SFNC |
828730200 |
Dividend Paying Equities |
84,476 |
$1,697,122.84 |
0.38% |
Universal Corporation |
UVV |
913456109 |
Dividend Paying Equities |
29,847 |
$1,717,694.85 |
0.38% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Dividend Paying Equities |
30,762 |
$1,678,067.10 |
0.37% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Dividend Paying Equities |
35,337 |
$1,662,252.48 |
0.37% |
CVB Financial Corp. |
CVBF |
126600105 |
Dividend Paying Equities |
80,776 |
$1,690,641.68 |
0.37% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Dividend Paying Equities |
95,824 |
$1,675,003.52 |
0.37% |
Avista Corporation |
AVA |
05379B107 |
Dividend Paying Equities |
42,418 |
$1,610,611.46 |
0.36% |
Fifth Third Bancorp |
FITB |
316773100 |
Dividend Paying Equities |
37,336 |
$1,622,249.20 |
0.36% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Dividend Paying Equities |
22,352 |
$1,570,898.56 |
0.35% |
Kennametal Inc. |
KMT |
489170100 |
Dividend Paying Equities |
66,952 |
$1,597,474.72 |
0.35% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Dividend Paying Equities |
38,910 |
$1,596,477.30 |
0.35% |
Portland General Electric Company |
POR |
736508847 |
Dividend Paying Equities |
39,308 |
$1,599,049.44 |
0.35% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Dividend Paying Equities |
8,043 |
$1,592,514.00 |
0.35% |
UGI Corporation |
UGI |
902681105 |
Dividend Paying Equities |
44,528 |
$1,564,713.92 |
0.35% |
United Bankshares, Inc. |
UBSI |
909907107 |
Dividend Paying Equities |
41,919 |
$1,601,724.99 |
0.35% |
Eastman Chemical Company |
EMN |
277432100 |
Dividend Paying Equities |
19,078 |
$1,534,443.54 |
0.34% |
First Financial Bancorp. |
FFBC |
320209109 |
Dividend Paying Equities |
60,246 |
$1,550,732.04 |
0.34% |
Black Hills Corporation |
BKH |
092113109 |
Dividend Paying Equities |
26,141 |
$1,474,875.22 |
0.33% |
First Merchants Corporation |
FRME |
320817109 |
Dividend Paying Equities |
36,833 |
$1,503,154.73 |
0.33% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Dividend Paying Equities |
28,434 |
$1,481,127.06 |
0.33% |
AT&T Inc. |
T |
00206R102 |
Dividend Paying Equities |
50,595 |
$1,431,332.55 |
0.32% |
PepsiCo, Inc. |
PEP |
713448108 |
Dividend Paying Equities |
10,807 |
$1,459,377.28 |
0.32% |
Evergy, Inc. |
EVRG |
30034W106 |
Dividend Paying Equities |
20,231 |
$1,389,465.08 |
0.31% |
General Mills, Inc. |
GIS |
370334104 |
Dividend Paying Equities |
27,362 |
$1,418,446.08 |
0.31% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Dividend Paying Equities |
63,048 |
$1,382,012.16 |
0.31% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Dividend Paying Equities |
63,587 |
$1,378,566.16 |
0.31% |
Spire Inc. |
SR |
84857L101 |
Dividend Paying Equities |
18,762 |
$1,387,449.90 |
0.31% |
FirstEnergy Corp. |
FE |
337932107 |
Dividend Paying Equities |
33,570 |
$1,339,107.30 |
0.30% |
The Campbell's Company |
CPB |
134429109 |
Dividend Paying Equities |
42,987 |
$1,334,316.48 |
0.30% |
Navios Maritime Partners LP |
NMM |
Y62267409 |
MLPs |
7,299 |
$281,960.37 |
0.06% |
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.
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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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