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Total Number of Holdings (excluding cash): 123
First Trust Tactical High Yield ETF |
HYLS |
33738D408 |
High Yield Corporate Bond ETFs |
2,065,165 |
$85,848,909.05 |
19.57% |
Ready Capital Corporation |
RC |
75574U101 |
REITS |
807,156 |
$6,691,323.24 |
1.53% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
REITS |
440,947 |
$6,265,856.87 |
1.43% |
Delek Logistics Partners LP |
DKL |
24664T103 |
MLPs |
140,921 |
$5,818,628.09 |
1.33% |
Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
MLPs |
233,880 |
$5,594,409.60 |
1.28% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
MLPs |
405,778 |
$5,384,674.06 |
1.23% |
Kimbell Royalty Partners LP |
KRP |
49435R102 |
Other |
316,104 |
$5,051,341.92 |
1.15% |
Rithm Capital Corp. |
RITM |
64828T201 |
REITS |
418,882 |
$5,001,451.08 |
1.14% |
EPR Properties |
EPR |
26884U109 |
REITS |
104,381 |
$4,954,966.07 |
1.13% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
REITS |
400,450 |
$4,949,562.00 |
1.13% |
Black Stone Minerals, L.P. |
BSM |
09225M101 |
MLPs |
323,386 |
$4,824,919.12 |
1.10% |
Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
C.N |
173080201 |
Preferred Securities |
153,162 |
$4,544,316.54 |
1.04% |
AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
00123Q500 |
Preferred Securities |
174,002 |
$4,440,531.04 |
1.01% |
Dorchester Minerals, L.P. |
DMLP |
25820R105 |
MLPs |
143,605 |
$4,365,592.00 |
1.00% |
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate |
NLY.F |
035710870 |
Preferred Securities |
171,363 |
$4,330,343.01 |
0.99% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
MLPs |
87,733 |
$4,297,162.34 |
0.98% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
REITS |
33,922 |
$4,215,826.16 |
0.96% |
WESCO International, Inc., Series A, 10.625% Variable Rate |
WCC.A |
95082P303 |
Preferred Securities |
161,390 |
$4,228,418.00 |
0.96% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
REITS |
80,015 |
$4,162,380.30 |
0.95% |
USA Compression Partners LP |
USAC |
90290N109 |
MLPs |
185,487 |
$4,175,312.37 |
0.95% |
American Assets Trust, Inc. |
AAT |
024013104 |
REITS |
149,553 |
$4,075,319.25 |
0.93% |
CrossAmerica Partners LP |
CAPL |
22758A105 |
MLPs |
207,942 |
$4,088,139.72 |
0.93% |
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate |
NLY.G |
035710862 |
Preferred Securities |
160,769 |
$4,020,832.69 |
0.92% |
Getty Realty Corp. |
GTY |
374297109 |
REITS |
122,823 |
$3,903,314.94 |
0.89% |
LTC Properties, Inc. |
LTC |
502175102 |
REITS |
104,556 |
$3,840,341.88 |
0.88% |
MPLX LP |
MPLX |
55336V100 |
MLPs |
90,269 |
$3,870,734.72 |
0.88% |
Altria Group, Inc. |
MO |
02209S103 |
Dividend Paying Equities |
70,223 |
$3,775,890.71 |
0.86% |
Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
Preferred Securities |
141,932 |
$3,762,617.32 |
0.86% |
Energy Transfer LP |
ET |
29273V100 |
MLPs |
235,045 |
$3,784,224.50 |
0.86% |
National Health Investors, Inc. |
NHI |
63633D104 |
REITS |
45,111 |
$3,673,388.73 |
0.84% |
Western Midstream Partners LP |
WES |
958669103 |
MLPs |
93,862 |
$3,621,195.96 |
0.83% |
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 |
ALL.B |
020002309 |
Preferred Securities |
139,094 |
$3,583,061.44 |
0.82% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
REITS |
247,440 |
$3,573,033.60 |
0.81% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
REITS |
124,972 |
$3,542,956.20 |
0.81% |
Viper Energy Inc. |
VNOM |
927959106 |
Dividend Paying Equities |
74,312 |
$3,537,251.20 |
0.81% |
Lincoln National Corporation, Series D, 9.000% |
LNC.D |
534187885 |
Preferred Securities |
128,050 |
$3,507,289.50 |
0.80% |
RLJ Lodging Trust, Series A, Convertible, 1.95% |
RLJ.A |
74965L200 |
Preferred Securities |
135,213 |
$3,500,664.57 |
0.80% |
VICI Properties Inc. |
VICI |
925652109 |
REITS |
104,155 |
$3,487,109.40 |
0.80% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
MLPs |
117,101 |
$3,435,743.34 |
0.78% |
Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
Preferred Securities |
127,988 |
$3,378,883.20 |
0.77% |
Sunoco LP |
SUN |
86765K109 |
MLPs |
62,118 |
$3,364,932.06 |
0.77% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
REITS |
167,010 |
$3,305,127.90 |
0.75% |
NNN REIT Inc. |
NNN |
637417106 |
REITS |
69,706 |
$3,275,484.94 |
0.75% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
MLPs |
184,290 |
$3,306,162.60 |
0.75% |
CubeSmart |
CUBE |
229663109 |
REITS |
61,035 |
$3,163,444.05 |
0.72% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
MLPs |
164,690 |
$3,162,048.00 |
0.72% |
Natural Resource Partners L.P. |
NRP |
63900P608 |
MLPs |
35,078 |
$3,133,166.96 |
0.71% |
Simon Property Group, Inc. |
SPG |
828806109 |
REITS |
18,663 |
$3,123,253.05 |
0.71% |
Bank of America Corporation, Series 5, Floating Rate |
BML.L |
060505583 |
Preferred Securities |
135,757 |
$3,068,108.20 |
0.70% |
Bank of America Corporation, Series H, Floating Rate |
BML.H |
060505625 |
Preferred Securities |
139,966 |
$3,086,250.30 |
0.70% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
REITS |
111,785 |
$3,061,791.15 |
0.70% |
CHS Inc., Series 1, 7.875% |
CHSCO |
12542R308 |
Preferred Securities |
115,671 |
$3,071,065.05 |
0.70% |
Fifth Third Bancorp, Series I, 6.625%, Variable Rate |
FITBI |
316773605 |
Preferred Securities |
120,030 |
$3,077,569.20 |
0.70% |
CHS Inc., Series 4, 7.500% |
CHSCL |
12542R803 |
Preferred Securities |
118,275 |
$3,047,946.75 |
0.69% |
COPT Defense Properties |
CDP |
22002T108 |
REITS |
101,546 |
$3,025,055.34 |
0.69% |
Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
61762V200 |
Preferred Securities |
119,577 |
$3,027,689.64 |
0.69% |
Public Storage |
PSA |
74460D109 |
REITS |
8,820 |
$3,031,610.40 |
0.69% |
Genesis Energy, L.P. |
GEL |
371927104 |
MLPs |
212,410 |
$2,944,002.60 |
0.67% |
Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
61763E207 |
Preferred Securities |
115,610 |
$2,926,089.10 |
0.67% |
Global Partners LP |
GLP |
37946R109 |
MLPs |
64,091 |
$2,889,222.28 |
0.66% |
Morgan Stanley, Series A, 4.000% Floating Rate |
MS.A |
61747S504 |
Preferred Securities |
131,286 |
$2,915,862.06 |
0.66% |
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
Preferred Securities |
111,266 |
$2,899,591.96 |
0.66% |
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate |
NLY.I |
035710847 |
Preferred Securities |
112,311 |
$2,826,867.87 |
0.64% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
REITS |
93,347 |
$2,789,208.36 |
0.64% |
CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
Preferred Securities |
110,376 |
$2,826,729.36 |
0.64% |
CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
Preferred Securities |
110,386 |
$2,803,804.40 |
0.64% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
REITS |
17,243 |
$2,799,745.91 |
0.64% |
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066 |
MER.K |
060505179 |
Preferred Securities |
107,609 |
$2,777,388.29 |
0.63% |
Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
Preferred Securities |
106,879 |
$2,749,996.67 |
0.63% |
Regency Centers Corporation |
REG |
758849103 |
REITS |
37,911 |
$2,755,750.59 |
0.63% |
Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
Preferred Securities |
108,191 |
$2,719,921.74 |
0.62% |
AT&T Inc. |
T |
00206R102 |
Dividend Paying Equities |
132,274 |
$2,632,252.60 |
0.60% |
Universal Corporation |
UVV |
913456109 |
Dividend Paying Equities |
47,576 |
$2,583,376.80 |
0.59% |
Verizon Communications Inc. |
VZ |
92343V104 |
Dividend Paying Equities |
59,746 |
$2,496,187.88 |
0.57% |
The Western Union Company |
WU |
959802109 |
Dividend Paying Equities |
200,378 |
$2,444,611.60 |
0.56% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Dividend Paying Equities |
47,528 |
$2,374,023.60 |
0.54% |
Extra Space Storage Inc. |
EXR |
30225T102 |
REITS |
13,054 |
$2,310,558.00 |
0.53% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Other |
155,097 |
$2,227,192.92 |
0.51% |
Best Buy Co., Inc. |
BBY |
086516101 |
Dividend Paying Equities |
21,723 |
$2,180,989.20 |
0.50% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Dividend Paying Equities |
26,429 |
$2,087,891.00 |
0.48% |
Avista Corporation |
AVA |
05379B107 |
Dividend Paying Equities |
51,540 |
$1,991,505.60 |
0.45% |
NorthWestern Corporation |
NWE |
668074305 |
Dividend Paying Equities |
35,960 |
$1,955,864.40 |
0.45% |
DT Midstream, Inc. |
DTM |
23345M107 |
Dividend Paying Equities |
24,654 |
$1,937,557.86 |
0.44% |
Evergy, Inc. |
EVRG |
30034W106 |
Dividend Paying Equities |
32,490 |
$1,921,458.60 |
0.44% |
Eversource Energy |
ES |
30040W108 |
Dividend Paying Equities |
28,393 |
$1,917,379.29 |
0.44% |
Kellanova |
K |
487836108 |
Dividend Paying Equities |
23,949 |
$1,930,528.89 |
0.44% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Dividend Paying Equities |
22,130 |
$1,936,817.60 |
0.44% |
Spire Inc. |
SR |
84857L101 |
Dividend Paying Equities |
28,566 |
$1,884,499.02 |
0.43% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Dividend Paying Equities |
18,780 |
$1,853,586.00 |
0.42% |
Black Hills Corporation |
BKH |
092113109 |
Dividend Paying Equities |
30,174 |
$1,783,886.88 |
0.41% |
International Business Machines Corporation |
IBM |
459200101 |
Dividend Paying Equities |
8,794 |
$1,777,531.22 |
0.41% |
Conagra Brands, Inc. |
CAG |
205887102 |
Dividend Paying Equities |
55,822 |
$1,741,646.40 |
0.40% |
Edison International |
EIX |
281020107 |
Dividend Paying Equities |
20,381 |
$1,773,758.43 |
0.40% |
Portland General Electric Company |
POR |
736508847 |
Dividend Paying Equities |
36,170 |
$1,740,138.70 |
0.40% |
Viatris Inc. |
VTRS |
92556V106 |
Dividend Paying Equities |
143,527 |
$1,733,806.16 |
0.40% |
FirstEnergy Corp. |
FE |
337932107 |
Dividend Paying Equities |
38,844 |
$1,706,028.48 |
0.39% |
Prudential Financial, Inc. |
PRU |
744320102 |
Dividend Paying Equities |
14,066 |
$1,704,236.56 |
0.39% |
AbbVie Inc. |
ABBV |
00287Y109 |
Dividend Paying Equities |
8,474 |
$1,663,530.94 |
0.38% |
Chord Energy Corporation |
CHRD |
674215207 |
Dividend Paying Equities |
11,232 |
$1,667,165.76 |
0.38% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Dividend Paying Equities |
8,473 |
$1,653,167.03 |
0.38% |
Duke Energy Corporation |
DUK |
26441C204 |
Dividend Paying Equities |
14,774 |
$1,683,497.30 |
0.38% |
Entergy Corporation |
ETR |
29364G103 |
Dividend Paying Equities |
13,630 |
$1,645,004.70 |
0.38% |
First American Financial Corporation |
FAF |
31847R102 |
Dividend Paying Equities |
25,988 |
$1,658,034.40 |
0.38% |
ONE Gas, Inc. |
OGS |
68235P108 |
Dividend Paying Equities |
24,163 |
$1,665,797.22 |
0.38% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Dividend Paying Equities |
17,689 |
$1,645,607.67 |
0.38% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Dividend Paying Equities |
16,389 |
$1,643,488.92 |
0.37% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Dividend Paying Equities |
27,362 |
$1,613,263.52 |
0.37% |
State Street Corporation |
STT |
857477103 |
Dividend Paying Equities |
18,070 |
$1,573,897.00 |
0.36% |
TXNM Energy Inc. |
TXNM |
69349H107 |
Dividend Paying Equities |
38,972 |
$1,597,072.56 |
0.36% |
Xcel Energy Inc. |
XEL |
98389B100 |
Dividend Paying Equities |
25,941 |
$1,588,367.43 |
0.36% |
Alliant Energy Corporation |
LNT |
018802108 |
Dividend Paying Equities |
26,672 |
$1,554,177.44 |
0.35% |
NiSource Inc. |
NI |
65473P105 |
Dividend Paying Equities |
46,654 |
$1,542,381.24 |
0.35% |
The Kraft Heinz Company |
KHC |
500754106 |
Dividend Paying Equities |
42,965 |
$1,522,249.95 |
0.35% |
The Southern Company |
SO |
842587107 |
Dividend Paying Equities |
17,557 |
$1,516,924.80 |
0.35% |
New Jersey Resources Corporation |
NJR |
646025106 |
Dividend Paying Equities |
31,867 |
$1,475,760.77 |
0.34% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Dividend Paying Equities |
13,918 |
$1,475,864.72 |
0.34% |
Exelon Corporation |
EXC |
30161N101 |
Dividend Paying Equities |
38,461 |
$1,464,979.49 |
0.33% |
Morgan Stanley |
MS |
617446448 |
Dividend Paying Equities |
14,029 |
$1,453,544.69 |
0.33% |
National Fuel Gas Company |
NFG |
636180101 |
Dividend Paying Equities |
23,923 |
$1,429,638.48 |
0.33% |
HP Inc. |
HPQ |
40434L105 |
Dividend Paying Equities |
38,493 |
$1,392,676.74 |
0.32% |
Chevron Corporation |
CVX |
166764100 |
Dividend Paying Equities |
8,799 |
$1,301,812.05 |
0.30% |
CVS Health Corporation |
CVS |
126650100 |
Dividend Paying Equities |
23,082 |
$1,321,213.68 |
0.30% |
US Dollar |
$USD |
|
Other |
881,479 |
$881,479.31 |
0.20% |
Navios Maritime Partners LP |
NMM |
Y62267409 |
MLPs |
4,917 |
$263,600.37 |
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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