|
 |
|
Total Number of Holdings (excluding cash): 126
First Trust Tactical High Yield ETF |
HYLS |
33738D408 |
High Yield Corporate Bond ETFs |
2,244,366 |
$89,505,316.08 |
18.89% |
Two Harbors Investment Corp. |
TWO |
90187B408 |
REITS |
1,550,658 |
$7,877,342.64 |
1.66% |
Annaly Capital Management, Inc. |
NLY |
035710409 |
REITS |
1,093,053 |
$6,919,025.49 |
1.46% |
KNOT Offshore Partners LP |
KNOP |
Y48125101 |
MLPs |
389,224 |
$6,480,579.60 |
1.37% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
MLPs |
133,623 |
$6,431,274.99 |
1.36% |
Chimera Investment Corporation |
CIM |
16934Q208 |
REITS |
600,783 |
$5,527,203.60 |
1.17% |
Ready Capital Corporation |
RC |
75574U101 |
REITS |
430,949 |
$5,494,599.75 |
1.16% |
USA Compression Partners LP |
USAC |
90290N109 |
MLPs |
325,376 |
$5,326,405.12 |
1.12% |
WESCO International, Inc., Series A, 10.625% Variable Rate |
WCC.A |
95082P303 |
Preferred Securities |
189,089 |
$5,199,002.05 |
1.10% |
Broadmark Realty Capital Inc. |
BRMK |
11135B100 |
REITS |
689,307 |
$4,832,042.07 |
1.02% |
CrossAmerica Partners LP |
CAPL |
22758A105 |
MLPs |
241,276 |
$4,786,915.84 |
1.01% |
New Residential Investment Corp. |
NRZ |
64828T201 |
REITS |
488,422 |
$4,796,304.04 |
1.01% |
Dorchester Minerals, L.P. |
DMLP |
25820R105 |
MLPs |
186,475 |
$4,620,850.50 |
0.98% |
MPLX LP |
MPLX |
55336V100 |
MLPs |
153,246 |
$4,422,679.56 |
0.93% |
Two Harbors Investment Corp., Series B, 7.625%, Variable Rate |
TWO.B |
90187B309 |
Preferred Securities |
199,834 |
$4,404,341.36 |
0.93% |
Chimera Investment Corp, Series B, 8.00% Variable Rate |
CIM.B |
16934Q406 |
Preferred Securities |
195,609 |
$4,297,529.73 |
0.91% |
Delek Logistics Partners LP |
DKL |
24664T103 |
MLPs |
87,309 |
$4,297,348.98 |
0.91% |
CHS Inc., Series 1, 7.875% |
CHSCO |
12542R308 |
Preferred Securities |
155,803 |
$4,247,189.78 |
0.90% |
NuStar Energy L.P. |
NS |
67058H102 |
MLPs |
315,980 |
$4,249,931.00 |
0.90% |
Qwest Corporation, 6.75%, Due 06/15/2057 |
CTDD |
74913G873 |
Preferred Securities |
179,395 |
$4,273,188.90 |
0.90% |
Kimbell Royalty Partners LP |
KRP |
49435R102 |
Other |
276,340 |
$4,239,055.60 |
0.89% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
REITS |
144,179 |
$4,185,516.37 |
0.88% |
KKR Real Estate Finance Trust Inc. |
KREF |
48251K100 |
REITS |
234,016 |
$4,158,464.32 |
0.88% |
Qwest Corporation, 6.500%, Due 09/01/2056 |
CTBB |
74913G881 |
Preferred Securities |
177,443 |
$4,102,482.16 |
0.87% |
Shell Midstream Partners, L.P. |
SHLX |
822634101 |
MLPs |
292,169 |
$4,113,739.52 |
0.87% |
DigitalBridge Group Inc, Series H, 7.125% |
DBRG.H |
25401T504 |
Preferred Securities |
188,654 |
$4,084,359.10 |
0.86% |
PBF Logistics LP |
PBFX |
69318Q104 |
MLPs |
275,321 |
$4,060,984.75 |
0.86% |
DigitalBridge Group Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
Preferred Securities |
188,969 |
$4,006,142.80 |
0.85% |
Magellan Midstream Partners, L.P. |
MMP |
559080106 |
MLPs |
84,762 |
$4,027,890.24 |
0.85% |
Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
61762V200 |
Preferred Securities |
149,564 |
$4,050,193.12 |
0.85% |
Old Republic International Corporation |
ORI |
680223104 |
Dividend Paying Equities |
180,950 |
$4,046,042.00 |
0.85% |
Black Stone Minerals, L.P. |
BSM |
09225M101 |
MLPs |
295,514 |
$3,983,528.72 |
0.84% |
DigitalBridge Group Inc, Series I, 7.15% |
DBRG.I |
25401T405 |
Preferred Securities |
187,397 |
$3,991,556.10 |
0.84% |
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 |
NSS |
67059T204 |
Preferred Securities |
163,265 |
$3,998,359.85 |
0.84% |
AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
00123Q500 |
Preferred Securities |
173,260 |
$3,945,130.20 |
0.83% |
Citigroup Inc., Series J, 7.125%, Variable Rate |
C.J |
172967358 |
Preferred Securities |
149,626 |
$3,854,365.76 |
0.81% |
Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
61763E207 |
Preferred Securities |
145,092 |
$3,843,487.08 |
0.81% |
AT&T Inc. |
T |
00206R102 |
Dividend Paying Equities |
179,833 |
$3,774,694.67 |
0.80% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
REITS |
80,968 |
$3,804,686.32 |
0.80% |
Holly Energy Partners, L.P. |
HEP |
435763107 |
MLPs |
236,675 |
$3,789,166.75 |
0.80% |
Citigroup Inc., Series K, 6.875%, Variable Rate |
C.K |
172967341 |
Preferred Securities |
144,547 |
$3,748,103.71 |
0.79% |
Apollo Asset Management, Inc., Series A, 6.375% |
AAM.A |
03769W203 |
Preferred Securities |
152,935 |
$3,678,086.75 |
0.78% |
Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
C.N |
173080201 |
Preferred Securities |
136,451 |
$3,688,270.53 |
0.78% |
Global Partners LP |
GLP |
37946R109 |
MLPs |
160,356 |
$3,699,412.92 |
0.78% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Dividend Paying Equities |
41,482 |
$3,701,853.68 |
0.78% |
NiSource Inc., Series B, 6.500%, Variable Rate |
NI.B |
65473P881 |
Preferred Securities |
140,659 |
$3,676,826.26 |
0.78% |
Apollo Asset Management, Inc., Series B, 6.375% |
AAM.B |
03769W302 |
Preferred Securities |
145,812 |
$3,646,758.12 |
0.77% |
Wells Fargo & Company, 6.625%, Variable Rate |
WFC.R |
949746465 |
Preferred Securities |
138,998 |
$3,638,967.64 |
0.77% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
REITS |
263,261 |
$3,596,145.26 |
0.76% |
Reinsurance Group of America, Incorporated, 6.200%, Variable Rate, Due 09/15/2042 |
RZA |
759351703 |
Preferred Securities |
143,156 |
$3,616,120.56 |
0.76% |
The PNC Financial Services Group, Inc., Series P, 6.125%, Variable Rate |
PNC.P |
693475857 |
Preferred Securities |
143,455 |
$3,616,500.55 |
0.76% |
AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
Preferred Securities |
167,240 |
$3,572,246.40 |
0.75% |
Redwood Trust, Inc. |
RWT |
758075402 |
REITS |
468,095 |
$3,557,522.00 |
0.75% |
AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
Preferred Securities |
167,782 |
$3,494,899.06 |
0.74% |
Rattler Midstream LP |
RTLR |
75419T103 |
MLPs |
259,118 |
$3,477,363.56 |
0.73% |
Crestwood Equity Partners LP |
CEQP |
226344208 |
MLPs |
135,712 |
$3,391,442.88 |
0.72% |
Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
Preferred Securities |
148,614 |
$3,315,578.34 |
0.70% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
MLPs |
139,204 |
$3,339,503.96 |
0.70% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
MLPs |
332,935 |
$3,302,715.20 |
0.70% |
Sunoco LP |
SUN |
86765K109 |
MLPs |
88,048 |
$3,284,190.40 |
0.69% |
Getty Realty Corp. |
GTY |
374297109 |
REITS |
119,781 |
$3,169,405.26 |
0.67% |
SL Green Realty Corp. |
SLG |
78440X887 |
REITS |
63,157 |
$3,125,639.93 |
0.66% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Dividend Paying Equities |
288,589 |
$2,963,809.03 |
0.63% |
Energy Transfer LP |
ET |
29273V100 |
MLPs |
291,302 |
$2,942,150.20 |
0.62% |
VICI Properties Inc. |
VICI |
925652109 |
REITS |
93,891 |
$2,846,775.12 |
0.60% |
National Retail Properties, Inc. |
NNN |
637417106 |
REITS |
62,988 |
$2,749,426.20 |
0.58% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
REITS |
99,603 |
$2,695,257.18 |
0.57% |
Viper Energy Partners LP |
VNOM |
92763M105 |
Dividend Paying Equities |
105,378 |
$2,661,848.28 |
0.56% |
Western Midstream Partners LP |
WES |
958669103 |
MLPs |
112,242 |
$2,643,299.10 |
0.56% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
REITS |
167,668 |
$2,595,500.64 |
0.55% |
STORE Capital Corporation |
STOR |
862121100 |
REITS |
96,276 |
$2,600,414.76 |
0.55% |
Universal Corporation |
UVV |
913456109 |
Dividend Paying Equities |
43,583 |
$2,591,881.01 |
0.55% |
Agree Realty Corporation |
ADC |
008492100 |
REITS |
34,367 |
$2,547,282.04 |
0.54% |
H&R Block, Inc. |
HRB |
093671105 |
Dividend Paying Equities |
73,014 |
$2,542,347.48 |
0.54% |
Iron Mountain Incorporated |
IRM |
46284V101 |
REITS |
51,963 |
$2,570,089.98 |
0.54% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Dividend Paying Equities |
278,856 |
$2,543,166.72 |
0.54% |
International Business Machines Corporation |
IBM |
459200101 |
Dividend Paying Equities |
17,737 |
$2,519,718.22 |
0.53% |
Lazard Ltd (Class A) |
LAZ |
G54050102 |
Dividend Paying Equities |
72,545 |
$2,466,530.00 |
0.52% |
Altria Group, Inc. |
MO |
02209S103 |
Dividend Paying Equities |
54,617 |
$2,370,377.80 |
0.50% |
Corporate Office Properties Trust |
OFC |
22002T108 |
REITS |
87,273 |
$2,352,880.08 |
0.50% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
MLPs |
51,322 |
$2,312,569.32 |
0.49% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
REITS |
169,936 |
$2,295,835.36 |
0.48% |
The Western Union Company |
WU |
959802109 |
Dividend Paying Equities |
134,899 |
$2,251,464.31 |
0.48% |
Verizon Communications Inc. |
VZ |
92343V104 |
Dividend Paying Equities |
44,828 |
$2,284,434.88 |
0.48% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Dividend Paying Equities |
34,893 |
$2,201,050.44 |
0.46% |
Simon Property Group, Inc. |
SPG |
828806109 |
REITS |
21,200 |
$2,111,944.00 |
0.45% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Dividend Paying Equities |
29,307 |
$2,102,777.25 |
0.44% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Dividend Paying Equities |
21,927 |
$2,072,759.31 |
0.44% |
Uniti Group Inc. |
UNIT |
91325V108 |
REITS |
207,226 |
$2,074,332.26 |
0.44% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Dividend Paying Equities |
54,314 |
$2,060,130.02 |
0.43% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Dividend Paying Equities |
55,603 |
$2,032,289.65 |
0.43% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
REITS |
93,307 |
$2,011,698.92 |
0.42% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Dividend Paying Equities |
22,958 |
$1,995,050.20 |
0.42% |
Sturm, Ruger & Company, Inc. |
RGR |
864159108 |
Dividend Paying Equities |
29,507 |
$1,949,232.42 |
0.41% |
NorthWestern Corporation |
NWE |
668074305 |
Dividend Paying Equities |
31,757 |
$1,843,811.42 |
0.39% |
OGE Energy Corp. |
OGE |
670837103 |
Dividend Paying Equities |
49,147 |
$1,848,418.67 |
0.39% |
United Bankshares, Inc. |
UBSI |
909907107 |
Dividend Paying Equities |
50,979 |
$1,814,852.40 |
0.38% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Dividend Paying Equities |
42,738 |
$1,780,037.70 |
0.38% |
ALLETE, Inc. |
ALE |
018522300 |
Dividend Paying Equities |
29,971 |
$1,730,825.25 |
0.37% |
International Paper Company |
IP |
460146103 |
Dividend Paying Equities |
41,240 |
$1,766,721.60 |
0.37% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Dividend Paying Equities |
79,103 |
$1,756,877.63 |
0.37% |
Edison International |
EIX |
281020107 |
Dividend Paying Equities |
27,313 |
$1,714,983.27 |
0.36% |
Dow Inc. |
DOW |
260557103 |
Dividend Paying Equities |
31,226 |
$1,659,349.64 |
0.35% |
NRG Energy, Inc. |
NRG |
629377508 |
Dividend Paying Equities |
43,455 |
$1,665,195.60 |
0.35% |
Prudential Financial, Inc. |
PRU |
744320102 |
Dividend Paying Equities |
16,963 |
$1,652,365.83 |
0.35% |
3M Company |
MMM |
88579Y101 |
Dividend Paying Equities |
12,115 |
$1,627,407.95 |
0.34% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Dividend Paying Equities |
50,756 |
$1,631,805.40 |
0.34% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Dividend Paying Equities |
23,166 |
$1,588,029.30 |
0.34% |
The Kraft Heinz Company |
KHC |
500754106 |
Dividend Paying Equities |
41,845 |
$1,606,848.00 |
0.34% |
WesBanco, Inc. |
WSBC |
950810101 |
Dividend Paying Equities |
49,367 |
$1,590,111.07 |
0.34% |
First Financial Bancorp. |
FFBC |
320209109 |
Dividend Paying Equities |
80,031 |
$1,579,811.94 |
0.33% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Dividend Paying Equities |
66,259 |
$1,545,822.47 |
0.33% |
Citigroup Inc. |
C |
172967424 |
Dividend Paying Equities |
31,239 |
$1,495,098.54 |
0.32% |
F.N.B. Corporation |
FNB |
302520101 |
Dividend Paying Equities |
135,662 |
$1,513,987.92 |
0.32% |
Fulton Financial Corporation |
FULT |
360271100 |
Dividend Paying Equities |
103,973 |
$1,538,800.40 |
0.32% |
US Dollar |
$USD |
|
Other |
1,508,385 |
$1,508,385.33 |
0.32% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Dividend Paying Equities |
19,111 |
$1,489,702.45 |
0.31% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Dividend Paying Equities |
51,882 |
$1,487,456.94 |
0.31% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Dividend Paying Equities |
37,803 |
$1,421,014.77 |
0.30% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Dividend Paying Equities |
100,966 |
$1,412,514.34 |
0.30% |
Truist Financial Corporation |
TFC |
89832Q109 |
Dividend Paying Equities |
27,908 |
$1,373,631.76 |
0.29% |
U.S. Bancorp |
USB |
902973304 |
Dividend Paying Equities |
28,668 |
$1,362,303.36 |
0.29% |
V.F. Corporation |
VFC |
918204108 |
Dividend Paying Equities |
28,697 |
$1,377,742.97 |
0.29% |
Associated Banc-Corp |
ASB |
045487105 |
Dividend Paying Equities |
71,893 |
$1,336,490.87 |
0.28% |
Old National Bancorp |
ONB |
680033107 |
Dividend Paying Equities |
88,361 |
$1,320,996.95 |
0.28% |
KeyCorp |
KEY |
493267108 |
Dividend Paying Equities |
69,550 |
$1,240,076.50 |
0.26% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Dividend Paying Equities |
39,281 |
$1,181,179.67 |
0.25% |
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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