|
 |
|
Total Number of Holdings (excluding cash): 125
First Trust Tactical High Yield ETF |
HYLS |
33738D408 |
High Yield Corporate Bond ETFs |
2,417,269 |
$98,455,366.37 |
19.89% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
REITS |
355,083 |
$8,433,221.25 |
1.70% |
Ready Capital Corporation |
RC |
75574U101 |
REITS |
574,228 |
$7,729,108.88 |
1.56% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
MLPs |
137,837 |
$7,450,089.85 |
1.51% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
REITS |
418,688 |
$6,410,113.28 |
1.30% |
USA Compression Partners LP |
USAC |
90290N109 |
MLPs |
303,923 |
$6,367,186.85 |
1.29% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Dividend Paying Equities |
58,694 |
$5,760,816.10 |
1.16% |
Two Harbors Investment Corp., Series B, 7.625%, Variable Rate |
TWO.B |
90187B309 |
Preferred Securities |
269,609 |
$5,761,544.33 |
1.16% |
CrossAmerica Partners LP |
CAPL |
22758A105 |
MLPs |
258,573 |
$5,631,719.94 |
1.14% |
Dorchester Minerals, L.P. |
DMLP |
25820R105 |
MLPs |
195,095 |
$5,542,648.95 |
1.12% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
REITS |
430,155 |
$5,501,682.45 |
1.11% |
DigitalBridge Group Inc, Series H, 7.125% |
DBRG.H |
25401T504 |
Preferred Securities |
241,672 |
$5,437,620.00 |
1.10% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
REITS |
219,032 |
$5,388,187.20 |
1.09% |
DigitalBridge Group Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
Preferred Securities |
241,523 |
$5,410,115.20 |
1.09% |
DigitalBridge Group Inc, Series I, 7.15% |
DBRG.I |
25401T405 |
Preferred Securities |
234,402 |
$5,353,741.68 |
1.08% |
Chimera Investment Corp, Series B, 8.00% Variable Rate |
CIM.B |
16934Q406 |
Preferred Securities |
237,822 |
$5,310,565.26 |
1.07% |
Qwest Corporation, 6.500%, Due 09/01/2056 |
CTBB |
74913G881 |
Preferred Securities |
237,702 |
$5,193,788.70 |
1.05% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
REITS |
241,803 |
$5,201,182.53 |
1.05% |
NuStar Energy L.P. |
NS |
67058H102 |
MLPs |
292,684 |
$4,940,505.92 |
1.00% |
Qwest Corporation, 6.75%, Due 06/15/2057 |
CTDD |
74913G873 |
Preferred Securities |
220,832 |
$4,893,637.12 |
0.99% |
EPR Properties |
EPR |
26884U109 |
REITS |
111,854 |
$4,775,047.26 |
0.96% |
WESCO International, Inc., Series A, 10.625% Variable Rate |
WCC.A |
95082P303 |
Preferred Securities |
170,420 |
$4,649,057.60 |
0.94% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
REITS |
430,149 |
$4,598,292.81 |
0.93% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
REITS |
399,796 |
$4,569,668.28 |
0.92% |
Kimbell Royalty Partners LP |
KRP |
49435R102 |
Other |
274,973 |
$4,319,825.83 |
0.87% |
MPLX LP |
MPLX |
55336V100 |
MLPs |
121,920 |
$4,156,252.80 |
0.84% |
AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
Preferred Securities |
182,352 |
$4,095,625.92 |
0.83% |
Energy Transfer LP, Series E, 7.60% Variable Rate |
ET.E |
29273V605 |
Preferred Securities |
169,958 |
$4,126,580.24 |
0.83% |
AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
Preferred Securities |
189,961 |
$4,048,068.91 |
0.82% |
Global Partners LP |
GLP |
37946R109 |
MLPs |
105,137 |
$4,036,209.43 |
0.82% |
Sunoco LP |
SUN |
86765K109 |
MLPs |
84,225 |
$4,050,380.25 |
0.82% |
Natural Resource Partners L.P. |
NRP |
63900P608 |
MLPs |
72,506 |
$3,913,873.88 |
0.79% |
Magellan Midstream Partners, L.P. |
MMP |
559080106 |
MLPs |
70,369 |
$3,849,184.30 |
0.78% |
Simon Property Group, Inc. |
SPG |
828806109 |
REITS |
29,530 |
$3,833,289.30 |
0.77% |
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 |
NSS |
67059T204 |
Preferred Securities |
148,149 |
$3,742,243.74 |
0.76% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
MLPs |
144,332 |
$3,725,208.92 |
0.75% |
Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
Preferred Securities |
156,382 |
$3,649,815.12 |
0.74% |
CHS Inc., Series 1, 7.875% |
CHSCO |
12542R308 |
Preferred Securities |
139,741 |
$3,686,367.58 |
0.74% |
Crestwood Equity Partners LP |
CEQP |
226344208 |
MLPs |
136,983 |
$3,684,842.70 |
0.74% |
Apollo Asset Management, Inc., Series A, 6.375% |
AAM.A |
03769W203 |
Preferred Securities |
142,134 |
$3,588,883.50 |
0.73% |
AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
00123Q500 |
Preferred Securities |
142,667 |
$3,588,075.05 |
0.72% |
Holly Energy Partners, L.P. |
HEP |
435763107 |
MLPs |
190,912 |
$3,529,962.88 |
0.71% |
Apollo Asset Management, Inc., Series B, 6.375% |
AAM.B |
03769W302 |
Preferred Securities |
138,357 |
$3,487,979.97 |
0.70% |
Energy Transfer LP |
ET |
29273V100 |
MLPs |
261,290 |
$3,469,931.20 |
0.70% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
REITS |
64,330 |
$3,462,240.60 |
0.70% |
Black Stone Minerals, L.P. |
BSM |
09225M101 |
MLPs |
215,031 |
$3,403,940.73 |
0.69% |
Citigroup Inc., Series J, 7.125%, Variable Rate |
C.J |
172967358 |
Preferred Securities |
133,672 |
$3,396,605.52 |
0.69% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
MLPs |
269,315 |
$3,433,766.25 |
0.69% |
Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
61762V200 |
Preferred Securities |
132,148 |
$3,371,095.48 |
0.68% |
Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
C.N |
173080201 |
Preferred Securities |
115,733 |
$3,311,121.13 |
0.67% |
Lamar Advertising Company |
LAMR |
512816109 |
REITS |
30,158 |
$3,305,618.38 |
0.67% |
Citigroup Inc., Series K, 6.875%, Variable Rate |
C.K |
172967341 |
Preferred Securities |
129,130 |
$3,247,619.50 |
0.66% |
Enbridge Inc., Series B, 6.375%, Variable Rate, Due 04/15/2078 |
ENBA |
29250N477 |
Preferred Securities |
130,846 |
$3,260,682.32 |
0.66% |
Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
61763E207 |
Preferred Securities |
128,520 |
$3,243,844.80 |
0.66% |
NiSource Inc., Series B, 6.500%, Variable Rate |
NI.B |
65473P881 |
Preferred Securities |
127,299 |
$3,213,026.76 |
0.65% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Dividend Paying Equities |
241,334 |
$3,229,048.92 |
0.65% |
Viper Energy Partners LP |
VNOM |
92763M105 |
Dividend Paying Equities |
106,531 |
$3,220,432.13 |
0.65% |
Boston Properties, Inc. |
BXP |
101121101 |
REITS |
41,672 |
$3,145,402.56 |
0.64% |
Delek Logistics Partners LP |
DKL |
24664T103 |
MLPs |
67,328 |
$3,189,327.36 |
0.64% |
Wells Fargo & Company, 6.625%, Variable Rate |
WFC.R |
949746465 |
Preferred Securities |
123,554 |
$3,143,213.76 |
0.64% |
Getty Realty Corp. |
GTY |
374297109 |
REITS |
87,862 |
$3,125,251.34 |
0.63% |
Altria Group, Inc. |
MO |
02209S103 |
Dividend Paying Equities |
65,074 |
$3,052,621.34 |
0.62% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
REITS |
106,554 |
$3,074,082.90 |
0.62% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
REITS |
118,221 |
$3,001,631.19 |
0.61% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Dividend Paying Equities |
300,989 |
$3,033,969.12 |
0.61% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
REITS |
107,274 |
$2,963,980.62 |
0.60% |
AT&T Inc. |
T |
00206R102 |
Dividend Paying Equities |
148,268 |
$2,940,154.44 |
0.59% |
National Retail Properties, Inc. |
NNN |
637417106 |
REITS |
61,753 |
$2,915,976.66 |
0.59% |
Western Midstream Partners LP |
WES |
958669103 |
MLPs |
109,383 |
$2,928,182.91 |
0.59% |
Verizon Communications Inc. |
VZ |
92343V104 |
Dividend Paying Equities |
68,045 |
$2,824,547.95 |
0.57% |
Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
MLPs |
125,315 |
$2,795,777.65 |
0.56% |
Dow Inc. |
DOW |
260557103 |
Dividend Paying Equities |
45,285 |
$2,717,100.00 |
0.55% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
MLPs |
49,990 |
$2,599,979.90 |
0.53% |
The Western Union Company |
WU |
959802109 |
Dividend Paying Equities |
182,870 |
$2,611,383.60 |
0.53% |
Kilroy Realty Corp |
KRC |
49427F108 |
REITS |
63,330 |
$2,573,731.20 |
0.52% |
VICI Properties Inc. |
VICI |
925652109 |
REITS |
74,778 |
$2,580,588.78 |
0.52% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
REITS |
108,263 |
$2,546,345.76 |
0.51% |
V.F. Corporation |
VFC |
918204108 |
Dividend Paying Equities |
83,114 |
$2,544,950.68 |
0.51% |
Franklin Resources, Inc. |
BEN |
354613101 |
Dividend Paying Equities |
71,092 |
$2,365,230.84 |
0.48% |
International Paper Company |
IP |
460146103 |
Dividend Paying Equities |
57,135 |
$2,363,103.60 |
0.48% |
SITE Centers Corp. |
SITC |
82981J109 |
REITS |
172,175 |
$2,374,293.25 |
0.48% |
Regency Centers Corporation |
REG |
758849103 |
REITS |
34,646 |
$2,314,699.26 |
0.47% |
Universal Corporation |
UVV |
913456109 |
Dividend Paying Equities |
42,006 |
$2,317,050.96 |
0.47% |
Corporate Office Properties Trust |
OFC |
22002T108 |
REITS |
82,799 |
$2,252,960.79 |
0.46% |
Lazard Ltd (Class A) |
LAZ |
G54050102 |
Dividend Paying Equities |
54,144 |
$2,188,500.48 |
0.44% |
DCP Midstream, LP |
DCP |
23311P100 |
MLPs |
50,439 |
$2,098,766.79 |
0.42% |
Whirlpool Corporation |
WHR |
963320106 |
Dividend Paying Equities |
13,315 |
$2,063,425.55 |
0.42% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Dividend Paying Equities |
55,142 |
$2,052,936.66 |
0.41% |
Intel Corporation |
INTC |
458140100 |
Dividend Paying Equities |
65,803 |
$1,995,146.96 |
0.40% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Dividend Paying Equities |
133,863 |
$1,953,061.17 |
0.39% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Dividend Paying Equities |
42,667 |
$1,896,548.15 |
0.38% |
HNI Corporation |
HNI |
404251100 |
Dividend Paying Equities |
58,205 |
$1,880,021.50 |
0.38% |
First American Financial Corporation |
FAF |
31847R102 |
Dividend Paying Equities |
28,817 |
$1,810,860.28 |
0.37% |
KeyCorp |
KEY |
493267108 |
Dividend Paying Equities |
90,556 |
$1,812,931.12 |
0.37% |
Stewart Information Services Corporation |
STC |
860372101 |
Dividend Paying Equities |
35,193 |
$1,812,791.43 |
0.37% |
Truist Financial Corporation |
TFC |
89832Q109 |
Dividend Paying Equities |
36,755 |
$1,841,057.95 |
0.37% |
U.S. Bancorp |
USB |
902973304 |
Dividend Paying Equities |
37,194 |
$1,833,664.20 |
0.37% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Dividend Paying Equities |
48,711 |
$1,806,690.99 |
0.37% |
Edison International |
EIX |
281020107 |
Dividend Paying Equities |
26,956 |
$1,802,547.72 |
0.36% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Other |
141,660 |
$1,787,749.20 |
0.36% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Dividend Paying Equities |
73,228 |
$1,776,511.28 |
0.36% |
Triton International Limited |
TRTN |
G9078F107 |
Dividend Paying Equities |
24,936 |
$1,801,626.00 |
0.36% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Dividend Paying Equities |
46,947 |
$1,748,775.75 |
0.35% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Dividend Paying Equities |
13,599 |
$1,711,026.18 |
0.35% |
3M Company |
MMM |
88579Y101 |
Dividend Paying Equities |
14,492 |
$1,702,665.08 |
0.34% |
ALLETE, Inc. |
ALE |
018522300 |
Dividend Paying Equities |
26,893 |
$1,684,846.45 |
0.34% |
OGE Energy Corp. |
OGE |
670837103 |
Dividend Paying Equities |
42,743 |
$1,658,428.40 |
0.34% |
UGI Corporation |
UGI |
902681105 |
Dividend Paying Equities |
39,786 |
$1,670,216.28 |
0.34% |
Duke Energy Corporation |
DUK |
26441C204 |
Dividend Paying Equities |
16,469 |
$1,656,452.02 |
0.33% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Dividend Paying Equities |
59,003 |
$1,642,643.52 |
0.33% |
Hasbro, Inc. |
HAS |
418056107 |
Dividend Paying Equities |
26,132 |
$1,613,128.36 |
0.33% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Dividend Paying Equities |
116,744 |
$1,608,732.32 |
0.33% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Dividend Paying Equities |
54,254 |
$1,643,896.20 |
0.33% |
Prudential Financial, Inc. |
PRU |
744320102 |
Dividend Paying Equities |
16,275 |
$1,657,771.50 |
0.33% |
Eastman Chemical Company |
EMN |
277432100 |
Dividend Paying Equities |
17,605 |
$1,587,971.00 |
0.32% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Dividend Paying Equities |
101,661 |
$1,570,662.45 |
0.32% |
The Kraft Heinz Company |
KHC |
500754106 |
Dividend Paying Equities |
40,725 |
$1,603,750.50 |
0.32% |
The Southern Company |
SO |
842587107 |
Dividend Paying Equities |
23,488 |
$1,580,037.76 |
0.32% |
FirstEnergy Corp. |
FE |
337932107 |
Dividend Paying Equities |
38,650 |
$1,527,448.00 |
0.31% |
Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Dividend Paying Equities |
17,389 |
$1,534,927.03 |
0.31% |
Spire Inc. |
SR |
84857L101 |
Dividend Paying Equities |
20,409 |
$1,542,716.31 |
0.31% |
Umpqua Holdings Corporation |
UMPQ |
904214103 |
Dividend Paying Equities |
80,318 |
$1,556,562.84 |
0.31% |
Portland General Electric Company |
POR |
736508847 |
Dividend Paying Equities |
30,739 |
$1,487,460.21 |
0.30% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Dividend Paying Equities |
74,517 |
$1,446,374.97 |
0.29% |
US Dollar |
$USD |
|
Other |
1,338,705 |
$1,338,705.16 |
0.27% |
PPL Corporation |
PPL |
69351T106 |
Dividend Paying Equities |
43,113 |
$1,235,618.58 |
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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