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 |
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Total Number of Holdings (excluding cash): 121
First Trust Tactical High Yield ETF |
HYLS |
33738D408 |
High Yield Corporate Bond ETFs |
1,828,020 |
$88,695,530.40 |
19.71% |
Annaly Capital Management, Inc. |
NLY |
035710409 |
REITS |
884,944 |
$7,353,884.64 |
1.63% |
Energy Transfer LP |
ET |
29273V100 |
MLPs |
896,945 |
$6,852,659.80 |
1.52% |
Genesis Energy, L.P. |
GEL |
371927104 |
MLPs |
866,446 |
$6,836,258.94 |
1.52% |
National Retail Properties, Inc. |
NNN |
637417106 |
REITS |
150,428 |
$6,594,763.52 |
1.47% |
NuStar Energy L.P. |
NS |
67058H102 |
MLPs |
356,050 |
$6,373,295.00 |
1.42% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
REITS |
277,749 |
$5,907,721.23 |
1.31% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
REITS |
271,432 |
$5,860,216.88 |
1.30% |
USA Compression Partners LP |
USAC |
90290N109 |
MLPs |
417,426 |
$5,835,615.48 |
1.30% |
Western Midstream Partners LP |
WES |
958669103 |
MLPs |
346,087 |
$5,755,426.81 |
1.28% |
The GEO Group, Inc. |
GEO |
36162J106 |
REITS |
749,159 |
$5,393,944.80 |
1.20% |
VICI Properties Inc. |
VICI |
925652109 |
REITS |
184,716 |
$5,264,406.00 |
1.17% |
Crestwood Equity Partners LP |
CEQP |
226344208 |
MLPs |
237,034 |
$5,202,896.30 |
1.16% |
Shell Midstream Partners, L.P. |
SHLX |
822634101 |
MLPs |
475,674 |
$5,208,630.30 |
1.16% |
DCP Midstream, LP |
DCP |
23311P100 |
MLPs |
221,245 |
$4,836,415.70 |
1.07% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
MLPs |
75,620 |
$4,830,605.60 |
1.07% |
Holly Energy Partners, L.P. |
HEP |
435763107 |
MLPs |
259,751 |
$4,475,509.73 |
0.99% |
Black Stone Minerals, L.P. |
BSM |
09225M101 |
MLPs |
495,852 |
$4,427,958.36 |
0.98% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
REITS |
134,385 |
$4,401,108.75 |
0.98% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Other |
1,093,886 |
$4,211,461.10 |
0.94% |
MPLX LP |
MPLX |
55336V100 |
MLPs |
177,062 |
$4,215,846.22 |
0.94% |
Altria Group, Inc. |
MO |
02209S103 |
Dividend Paying Equities |
94,993 |
$4,141,694.80 |
0.92% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
REITS |
20,699 |
$4,036,305.00 |
0.90% |
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042 |
HGH |
416518504 |
Preferred Securities |
150,489 |
$4,067,717.67 |
0.90% |
Waddell & Reed Financial, Inc. |
WDR |
930059100 |
Dividend Paying Equities |
159,851 |
$4,010,661.59 |
0.89% |
CHS Inc., 8.00% |
CHSCP |
12542R209 |
Preferred Securities |
134,851 |
$3,960,573.87 |
0.88% |
Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
C.N |
173080201 |
Preferred Securities |
148,078 |
$3,975,894.30 |
0.88% |
PartnerRe Ltd., Series H, 7.250% |
PRE.H |
G68603144 |
Preferred Securities |
156,897 |
$3,964,787.19 |
0.88% |
Delek Logistics Partners LP |
DKL |
24664T103 |
MLPs |
103,589 |
$3,820,362.32 |
0.85% |
Prudential Plc, 6.75% |
PUK |
G7293H114 |
Preferred Securities |
142,906 |
$3,809,873.96 |
0.85% |
Kilroy Realty Corp |
KRC |
49427F108 |
REITS |
59,543 |
$3,778,598.78 |
0.84% |
Life Storage, Inc. |
LSI |
53223X107 |
REITS |
44,953 |
$3,771,556.70 |
0.84% |
Healthcare Realty Trust Incorporated |
HR |
421946104 |
REITS |
128,322 |
$3,703,372.92 |
0.82% |
PotlatchDeltic Corporation |
PCH |
737630103 |
REITS |
72,562 |
$3,682,521.50 |
0.82% |
Essex Property Trust, Inc. |
ESS |
297178105 |
REITS |
14,265 |
$3,634,579.35 |
0.81% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
MLPs |
424,369 |
$3,581,674.36 |
0.80% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Dividend Paying Equities |
415,595 |
$3,582,428.90 |
0.80% |
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2006 |
MER.K |
060505179 |
Preferred Securities |
134,179 |
$3,551,718.13 |
0.79% |
PS Business Parks, Inc. |
PSB |
69360J107 |
REITS |
24,508 |
$3,550,228.88 |
0.79% |
Citigroup Inc., Series J, 7.125%, Variable Rate |
C.J |
172967358 |
Preferred Securities |
127,146 |
$3,513,043.98 |
0.78% |
JPMorgan Chase & Co., Series AA, 6.100% |
JPM.G |
48127X542 |
Preferred Securities |
136,821 |
$3,490,303.71 |
0.78% |
Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
61762V200 |
Preferred Securities |
123,307 |
$3,492,054.24 |
0.78% |
Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
61763E207 |
Preferred Securities |
125,445 |
$3,511,205.55 |
0.78% |
JPMorgan Chase & Co., Series BB, 6.150% |
JPM.H |
48127V827 |
Preferred Securities |
136,122 |
$3,468,388.56 |
0.77% |
Phillips 66 Partners LP |
PSXP |
718549207 |
MLPs |
129,816 |
$3,463,490.88 |
0.77% |
U.S. Bancorp, Series F, 6.500%, Variable Rate |
USB.M |
902973833 |
Preferred Securities |
131,902 |
$3,463,746.52 |
0.77% |
The Charles Schwab Corporation, Series C, 6.000% |
SCHW.C |
808513402 |
Preferred Securities |
134,841 |
$3,431,703.45 |
0.76% |
CrossAmerica Partners LP |
CAPL |
22758A105 |
MLPs |
197,172 |
$3,375,584.64 |
0.75% |
Sunoco LP |
SUN |
86765K109 |
MLPs |
110,460 |
$3,380,076.00 |
0.75% |
Wells Fargo & Company, 6.625%, Variable Rate |
WFC.R |
949746465 |
Preferred Securities |
121,349 |
$3,366,221.26 |
0.75% |
Bank of America Corporation, Series EE, 6.00% |
BAC.A |
060505260 |
Preferred Securities |
132,276 |
$3,347,905.56 |
0.74% |
PPL Capital Funding, Inc., Series B, 5.900%, Due 04/30/2073 |
PPX |
69352P202 |
Preferred Securities |
131,045 |
$3,320,680.30 |
0.74% |
The Goldman Sachs Group, Inc., Series N, 6.300% |
GS.N |
38148B504 |
Preferred Securities |
132,112 |
$3,351,681.44 |
0.74% |
Agree Realty Corporation |
ADC |
008492100 |
REITS |
50,812 |
$3,280,422.72 |
0.73% |
Mercury General Corporation |
MCY |
589400100 |
Dividend Paying Equities |
56,219 |
$3,283,189.60 |
0.73% |
The Charles Schwab Corporation, Series D, 5.950% |
SCHW.D |
808513600 |
Preferred Securities |
128,995 |
$3,271,313.20 |
0.73% |
Public Storage |
PSA |
74460D109 |
REITS |
13,645 |
$3,192,111.30 |
0.71% |
Bank of America Corporation, Series GG, 6.000% |
BAC.B |
060505229 |
Preferred Securities |
118,987 |
$3,150,775.76 |
0.70% |
JPMorgan Chase & Co., Series EE, 6.000% |
JPM.C |
48128B648 |
Preferred Securities |
112,275 |
$3,039,284.25 |
0.68% |
Extra Space Storage Inc. |
EXR |
30225T102 |
REITS |
24,153 |
$3,036,032.10 |
0.67% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
REITS |
51,947 |
$2,920,979.81 |
0.65% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
MLPs |
129,568 |
$2,762,389.76 |
0.61% |
Magellan Midstream Partners, L.P. |
MMP |
559080106 |
MLPs |
65,639 |
$2,735,177.13 |
0.61% |
Seagate Technology Plc |
STX |
G7945M107 |
Dividend Paying Equities |
37,339 |
$2,734,334.97 |
0.61% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Dividend Paying Equities |
57,436 |
$2,752,907.48 |
0.61% |
John Wiley & Sons, Inc. (Class A) |
JW/A |
968223206 |
Dividend Paying Equities |
51,554 |
$2,715,864.72 |
0.60% |
Citigroup Inc., Series K, 6.875%, Variable Rate |
C.K |
172967341 |
Preferred Securities |
94,595 |
$2,588,119.20 |
0.58% |
Omnicom Group Inc. |
OMC |
681919106 |
Dividend Paying Equities |
35,314 |
$2,427,131.22 |
0.54% |
Teekay LNG Partners L.P. |
TGP |
Y8564M105 |
Dividend Paying Equities |
178,304 |
$2,408,887.04 |
0.54% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
REITS |
14,776 |
$2,359,579.44 |
0.52% |
The Kraft Heinz Company |
KHC |
500754106 |
Dividend Paying Equities |
64,131 |
$2,333,085.78 |
0.52% |
AbbVie Inc. |
ABBV |
00287Y109 |
Dividend Paying Equities |
21,420 |
$2,307,790.80 |
0.51% |
International Business Machines Corporation |
IBM |
459200101 |
Dividend Paying Equities |
19,034 |
$2,263,713.62 |
0.50% |
PPL Corporation |
PPL |
69351T106 |
Dividend Paying Equities |
85,654 |
$2,243,278.26 |
0.50% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
REITS |
51,548 |
$2,201,615.08 |
0.49% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Dividend Paying Equities |
79,574 |
$2,169,982.98 |
0.48% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
REITS |
33,728 |
$2,079,331.20 |
0.46% |
EastGroup Properties, Inc. |
EGP |
277276101 |
REITS |
14,695 |
$2,000,136.45 |
0.44% |
National Fuel Gas Company |
NFG |
636180101 |
Dividend Paying Equities |
43,208 |
$1,963,371.52 |
0.44% |
CVB Financial Corp. |
CVBF |
126600105 |
Dividend Paying Equities |
87,503 |
$1,873,439.23 |
0.42% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Dividend Paying Equities |
30,566 |
$1,876,752.40 |
0.42% |
The Western Union Company |
WU |
959802109 |
Dividend Paying Equities |
80,580 |
$1,871,067.60 |
0.42% |
Bunge Limited |
BG |
G16962105 |
Dividend Paying Equities |
24,178 |
$1,851,551.24 |
0.41% |
OGE Energy Corp. |
OGE |
670837103 |
Dividend Paying Equities |
63,420 |
$1,856,303.40 |
0.41% |
Spire Inc. |
SR |
84857L101 |
Dividend Paying Equities |
28,057 |
$1,863,545.94 |
0.41% |
Enviva Partners LP |
EVA |
29414J107 |
MLPs |
34,130 |
$1,809,913.90 |
0.40% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Dividend Paying Equities |
20,876 |
$1,798,049.88 |
0.40% |
Old National Bancorp |
ONB |
680033107 |
Dividend Paying Equities |
100,376 |
$1,819,816.88 |
0.40% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
MLPs |
43,187 |
$1,716,683.25 |
0.38% |
NRG Energy, Inc. |
NRG |
629377508 |
Dividend Paying Equities |
46,802 |
$1,708,741.02 |
0.38% |
Westamerica Bancorporation |
WABC |
957090103 |
Dividend Paying Equities |
28,682 |
$1,724,075.02 |
0.38% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Dividend Paying Equities |
37,396 |
$1,677,958.52 |
0.37% |
Ingredion Incorporated |
INGR |
457187102 |
Dividend Paying Equities |
18,683 |
$1,685,206.60 |
0.37% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Dividend Paying Equities |
23,955 |
$1,675,173.15 |
0.37% |
Terreno Realty Corporation |
TRNO |
88146M101 |
REITS |
29,583 |
$1,657,831.32 |
0.37% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Dividend Paying Equities |
31,248 |
$1,609,896.96 |
0.36% |
Dominion Energy, Inc. |
D |
25746U109 |
Dividend Paying Equities |
23,938 |
$1,635,444.16 |
0.36% |
Edison International |
EIX |
281020107 |
Dividend Paying Equities |
29,951 |
$1,617,054.49 |
0.36% |
Verizon Communications Inc. |
VZ |
92343V104 |
Dividend Paying Equities |
29,006 |
$1,604,031.80 |
0.36% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Dividend Paying Equities |
44,693 |
$1,562,467.28 |
0.35% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Dividend Paying Equities |
37,258 |
$1,570,797.28 |
0.35% |
US Dollar |
$USD |
|
Other |
1,582,922 |
$1,582,922.41 |
0.35% |
American Tower Corporation |
AMT |
03027X100 |
REITS |
7,152 |
$1,545,761.76 |
0.34% |
Duke Energy Corporation |
DUK |
26441C204 |
Dividend Paying Equities |
17,982 |
$1,539,079.38 |
0.34% |
Nucor Corporation |
NUE |
670346105 |
Dividend Paying Equities |
25,354 |
$1,516,676.28 |
0.34% |
3M Company |
MMM |
88579Y101 |
Dividend Paying Equities |
8,551 |
$1,496,938.06 |
0.33% |
Pfizer Inc. |
PFE |
717081103 |
Dividend Paying Equities |
44,571 |
$1,492,682.79 |
0.33% |
CVS Health Corporation |
CVS |
126650100 |
Dividend Paying Equities |
21,244 |
$1,447,353.72 |
0.32% |
Evergy, Inc. |
EVRG |
30034W106 |
Dividend Paying Equities |
26,673 |
$1,430,472.99 |
0.32% |
Exelon Corporation |
EXC |
30161N101 |
Dividend Paying Equities |
37,226 |
$1,436,923.60 |
0.32% |
General Dynamics Corporation |
GD |
369550108 |
Dividend Paying Equities |
8,895 |
$1,454,065.65 |
0.32% |
Sonoco Products Company |
SON |
835495102 |
Dividend Paying Equities |
24,473 |
$1,457,856.61 |
0.32% |
Consolidated Edison, Inc. |
ED |
209115104 |
Dividend Paying Equities |
20,481 |
$1,344,577.65 |
0.30% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Dividend Paying Equities |
35,430 |
$1,365,472.20 |
0.30% |
Flowers Foods, Inc. |
FLO |
343498101 |
Dividend Paying Equities |
60,207 |
$1,309,502.25 |
0.29% |
Kellogg Company |
K |
487836108 |
Dividend Paying Equities |
22,911 |
$1,322,193.81 |
0.29% |
NiSource Inc. |
NI |
65473P105 |
Dividend Paying Equities |
61,032 |
$1,318,291.20 |
0.29% |
DTE Energy Company |
DTE |
233331107 |
Dividend Paying Equities |
10,534 |
$1,240,062.48 |
0.28% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Dividend Paying Equities |
23,120 |
$1,244,549.60 |
0.28% |
General Mills, Inc. |
GIS |
370334104 |
Dividend Paying Equities |
22,240 |
$1,223,422.40 |
0.27% |
Entergy Corporation |
ETR |
29364G103 |
Dividend Paying Equities |
13,636 |
$1,183,741.16 |
0.26% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
REITS |
21,603 |
$672,717.42 |
0.15% |
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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