Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 123
First Trust Tactical High Yield ETF |
HYLS |
33738D408 |
High Yield Corporate Bond ETFs |
2,033,639 |
$82,626,752.57 |
19.98% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
MLPs |
399,584 |
$6,585,144.32 |
1.59% |
Ready Capital Corporation |
RC |
75574U101 |
REITS |
794,834 |
$6,501,742.12 |
1.57% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
REITS |
434,215 |
$5,970,456.25 |
1.44% |
Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
MLPs |
230,310 |
$5,633,382.60 |
1.36% |
Delek Logistics Partners LP |
DKL |
24664T103 |
MLPs |
138,770 |
$5,617,409.60 |
1.36% |
Kimbell Royalty Partners LP |
KRP |
49435R102 |
Other |
311,278 |
$5,092,508.08 |
1.23% |
Black Stone Minerals, L.P. |
BSM |
09225M101 |
MLPs |
318,450 |
$4,990,111.50 |
1.21% |
Rithm Capital Corp. |
RITM |
64828T201 |
REITS |
412,487 |
$4,500,233.17 |
1.09% |
AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
00123Q500 |
Preferred Securities |
171,346 |
$4,453,282.54 |
1.08% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
REITS |
394,337 |
$4,452,064.73 |
1.08% |
Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
C.N |
173080201 |
Preferred Securities |
150,824 |
$4,414,618.48 |
1.07% |
Dorchester Minerals, L.P. |
DMLP |
25820R105 |
MLPs |
141,412 |
$4,362,560.20 |
1.05% |
USA Compression Partners LP |
USAC |
90290N109 |
MLPs |
182,655 |
$4,334,403.15 |
1.05% |
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate |
NLY.F |
035710870 |
Preferred Securities |
168,747 |
$4,301,361.03 |
1.04% |
EPR Properties |
EPR |
26884U109 |
REITS |
102,787 |
$4,314,998.26 |
1.04% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
MLPs |
86,394 |
$4,242,809.34 |
1.03% |
WESCO International, Inc., Series A, 10.625% Variable Rate |
WCC.A |
95082P303 |
Preferred Securities |
158,926 |
$4,120,951.18 |
1.00% |
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate |
NLY.G |
035710862 |
Preferred Securities |
158,315 |
$4,038,615.65 |
0.98% |
CrossAmerica Partners LP |
CAPL |
22758A105 |
MLPs |
204,768 |
$4,064,644.80 |
0.98% |
MPLX LP |
MPLX |
55336V100 |
MLPs |
88,891 |
$3,785,867.69 |
0.92% |
Energy Transfer LP |
ET |
29273V100 |
MLPs |
231,457 |
$3,754,232.54 |
0.91% |
Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
Preferred Securities |
139,766 |
$3,678,641.12 |
0.89% |
Western Midstream Partners LP |
WES |
958669103 |
MLPs |
92,429 |
$3,672,204.17 |
0.89% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
REITS |
33,404 |
$3,648,384.88 |
0.88% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
REITS |
243,663 |
$3,542,860.02 |
0.86% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
REITS |
78,793 |
$3,562,231.53 |
0.86% |
LTC Properties, Inc. |
LTC |
502175102 |
REITS |
102,960 |
$3,552,120.00 |
0.86% |
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 |
ALL.B |
020002309 |
Preferred Securities |
136,971 |
$3,539,330.64 |
0.86% |
Lincoln National Corporation, Series D, 9.000% |
LNC.D |
534187885 |
Preferred Securities |
126,095 |
$3,524,355.25 |
0.85% |
Sunoco LP |
SUN |
86765K109 |
MLPs |
61,170 |
$3,458,551.80 |
0.84% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
MLPs |
115,313 |
$3,341,770.74 |
0.81% |
American Assets Trust, Inc. |
AAT |
024013104 |
REITS |
147,270 |
$3,295,902.60 |
0.80% |
RLJ Lodging Trust, Series A, Convertible, 1.95% |
RLJ.A |
74965L200 |
Preferred Securities |
133,149 |
$3,314,078.61 |
0.80% |
Getty Realty Corp. |
GTY |
374297109 |
REITS |
120,948 |
$3,224,473.68 |
0.78% |
Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
Preferred Securities |
126,034 |
$3,245,375.50 |
0.78% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
MLPs |
181,477 |
$3,241,179.22 |
0.78% |
Altria Group, Inc. |
MO |
02209S103 |
Dividend Paying Equities |
69,151 |
$3,149,828.05 |
0.76% |
Bank of America Corporation, Series H, Floating Rate |
BML.H |
060505625 |
Preferred Securities |
137,829 |
$3,128,718.30 |
0.76% |
CHS Inc., Series 1, 7.875% |
CHSCO |
12542R308 |
Preferred Securities |
113,905 |
$3,094,798.85 |
0.75% |
Natural Resource Partners L.P. |
NRP |
63900P608 |
MLPs |
34,543 |
$3,096,434.52 |
0.75% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
MLPs |
162,176 |
$3,052,152.32 |
0.74% |
CHS Inc., Series 4, 7.500% |
CHSCL |
12542R803 |
Preferred Securities |
116,469 |
$3,028,194.00 |
0.73% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
REITS |
123,064 |
$3,035,988.88 |
0.73% |
National Health Investors, Inc. |
NHI |
63633D104 |
REITS |
44,422 |
$3,008,702.06 |
0.73% |
Bank of America Corporation, Series 5, Floating Rate |
BML.L |
060505583 |
Preferred Securities |
133,685 |
$2,967,807.00 |
0.72% |
Fifth Third Bancorp, Series I, 6.625%, Variable Rate |
FITBI |
316773605 |
Preferred Securities |
118,197 |
$2,997,475.92 |
0.72% |
Genesis Energy, L.P. |
GEL |
371927104 |
MLPs |
209,167 |
$2,993,179.77 |
0.72% |
Morgan Stanley, Series A, 4.000% Floating Rate |
MS.A |
61747S504 |
Preferred Securities |
129,282 |
$2,957,972.16 |
0.72% |
Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
61762V200 |
Preferred Securities |
117,751 |
$2,968,502.71 |
0.72% |
NNN REIT Inc. |
NNN |
637417106 |
REITS |
68,642 |
$2,924,149.20 |
0.71% |
VICI Properties Inc. |
VICI |
925652109 |
REITS |
102,565 |
$2,937,461.60 |
0.71% |
Global Partners LP |
GLP |
37946R109 |
MLPs |
63,112 |
$2,879,800.56 |
0.70% |
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate |
NLY.I |
035710847 |
Preferred Securities |
110,597 |
$2,833,495.14 |
0.69% |
Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
61763E207 |
Preferred Securities |
113,845 |
$2,856,371.05 |
0.69% |
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
Preferred Securities |
109,568 |
$2,861,916.16 |
0.69% |
CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
Preferred Securities |
108,691 |
$2,798,793.25 |
0.68% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
REITS |
164,460 |
$2,789,241.60 |
0.67% |
Simon Property Group, Inc. |
SPG |
828806109 |
REITS |
18,378 |
$2,789,780.40 |
0.67% |
CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
Preferred Securities |
108,701 |
$2,727,308.09 |
0.66% |
CubeSmart |
CUBE |
229663109 |
REITS |
60,103 |
$2,714,852.51 |
0.66% |
Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
Preferred Securities |
105,247 |
$2,746,946.70 |
0.66% |
Viper Energy Inc. |
VNOM |
927959106 |
Dividend Paying Equities |
73,177 |
$2,746,332.81 |
0.66% |
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066 |
MER.K |
060505179 |
Preferred Securities |
105,966 |
$2,673,522.18 |
0.65% |
Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
Preferred Securities |
106,540 |
$2,668,827.00 |
0.65% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
REITS |
110,079 |
$2,541,724.11 |
0.61% |
COPT Defense Properties |
CDP |
22002T108 |
REITS |
99,996 |
$2,502,899.88 |
0.61% |
AT&T Inc. |
T |
00206R102 |
Dividend Paying Equities |
130,255 |
$2,489,173.05 |
0.60% |
Public Storage |
PSA |
74460D109 |
REITS |
8,685 |
$2,498,240.25 |
0.60% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
REITS |
16,980 |
$2,421,517.80 |
0.59% |
Verizon Communications Inc. |
VZ |
92343V104 |
Dividend Paying Equities |
58,834 |
$2,426,314.16 |
0.59% |
The Western Union Company |
WU |
959802109 |
Dividend Paying Equities |
197,319 |
$2,411,238.18 |
0.58% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
REITS |
91,922 |
$2,307,242.20 |
0.56% |
Regency Centers Corporation |
REG |
758849103 |
REITS |
37,333 |
$2,322,112.60 |
0.56% |
Universal Corporation |
UVV |
913456109 |
Dividend Paying Equities |
46,849 |
$2,257,653.31 |
0.55% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Other |
152,730 |
$2,101,564.80 |
0.51% |
Extra Space Storage Inc. |
EXR |
30225T102 |
REITS |
12,855 |
$1,997,795.55 |
0.48% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Dividend Paying Equities |
46,803 |
$1,943,728.59 |
0.47% |
Chord Energy Corporation |
CHRD |
674215207 |
Dividend Paying Equities |
11,060 |
$1,854,540.80 |
0.45% |
Best Buy Co., Inc. |
BBY |
086516101 |
Dividend Paying Equities |
21,391 |
$1,803,047.39 |
0.44% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Dividend Paying Equities |
26,026 |
$1,785,643.86 |
0.43% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Dividend Paying Equities |
18,494 |
$1,769,136.04 |
0.43% |
NorthWestern Corporation |
NWE |
668074305 |
Dividend Paying Equities |
35,411 |
$1,773,382.88 |
0.43% |
Avista Corporation |
AVA |
05379B107 |
Dividend Paying Equities |
50,753 |
$1,756,561.33 |
0.42% |
DT Midstream, Inc. |
DTM |
23345M107 |
Dividend Paying Equities |
24,277 |
$1,724,395.31 |
0.42% |
Evergy, Inc. |
EVRG |
30034W106 |
Dividend Paying Equities |
31,994 |
$1,694,722.18 |
0.41% |
Spire Inc. |
SR |
84857L101 |
Dividend Paying Equities |
28,130 |
$1,708,334.90 |
0.41% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Dividend Paying Equities |
8,344 |
$1,670,385.36 |
0.40% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Dividend Paying Equities |
21,793 |
$1,664,549.34 |
0.40% |
Black Hills Corporation |
BKH |
092113109 |
Dividend Paying Equities |
29,713 |
$1,615,792.94 |
0.39% |
Prudential Financial, Inc. |
PRU |
744320102 |
Dividend Paying Equities |
13,851 |
$1,623,198.69 |
0.39% |
US Dollar |
$USD |
|
Other |
1,598,569 |
$1,598,569.43 |
0.39% |
Conagra Brands, Inc. |
CAG |
205887102 |
Dividend Paying Equities |
54,970 |
$1,562,247.40 |
0.38% |
Eversource Energy |
ES |
30040W108 |
Dividend Paying Equities |
27,960 |
$1,585,611.60 |
0.38% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Dividend Paying Equities |
13,706 |
$1,580,438.86 |
0.38% |
ONE Gas, Inc. |
OGS |
68235P108 |
Dividend Paying Equities |
23,794 |
$1,519,246.90 |
0.37% |
Portland General Electric Company |
POR |
736508847 |
Dividend Paying Equities |
35,618 |
$1,540,122.32 |
0.37% |
International Business Machines Corporation |
IBM |
459200101 |
Dividend Paying Equities |
8,660 |
$1,497,747.00 |
0.36% |
Viatris Inc. |
VTRS |
92556V106 |
Dividend Paying Equities |
141,336 |
$1,502,401.68 |
0.36% |
AbbVie Inc. |
ABBV |
00287Y109 |
Dividend Paying Equities |
8,345 |
$1,431,334.40 |
0.35% |
Duke Energy Corporation |
DUK |
26441C204 |
Dividend Paying Equities |
14,549 |
$1,458,246.27 |
0.35% |
Edison International |
EIX |
281020107 |
Dividend Paying Equities |
20,070 |
$1,441,226.70 |
0.35% |
Entergy Corporation |
ETR |
29364G103 |
Dividend Paying Equities |
13,422 |
$1,436,154.00 |
0.35% |
FirstEnergy Corp. |
FE |
337932107 |
Dividend Paying Equities |
38,251 |
$1,463,865.77 |
0.35% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Dividend Paying Equities |
16,139 |
$1,416,035.86 |
0.34% |
PNM Resources, Inc. |
PNM |
69349H107 |
Dividend Paying Equities |
38,377 |
$1,418,413.92 |
0.34% |
Chevron Corporation |
CVX |
166764100 |
Dividend Paying Equities |
8,664 |
$1,355,222.88 |
0.33% |
First American Financial Corporation |
FAF |
31847R102 |
Dividend Paying Equities |
25,591 |
$1,380,634.45 |
0.33% |
Kellanova |
K |
487836108 |
Dividend Paying Equities |
23,583 |
$1,360,267.44 |
0.33% |
The Kraft Heinz Company |
KHC |
500754106 |
Dividend Paying Equities |
42,309 |
$1,363,195.98 |
0.33% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Dividend Paying Equities |
17,419 |
$1,366,694.74 |
0.33% |
Xcel Energy Inc. |
XEL |
98389B100 |
Dividend Paying Equities |
25,545 |
$1,364,358.45 |
0.33% |
Alliant Energy Corporation |
LNT |
018802108 |
Dividend Paying Equities |
26,265 |
$1,336,888.50 |
0.32% |
CVS Health Corporation |
CVS |
126650100 |
Dividend Paying Equities |
22,729 |
$1,342,374.74 |
0.32% |
Exelon Corporation |
EXC |
30161N101 |
Dividend Paying Equities |
37,874 |
$1,310,819.14 |
0.32% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Dividend Paying Equities |
26,945 |
$1,331,621.90 |
0.32% |
HP Inc. |
HPQ |
40434L105 |
Dividend Paying Equities |
37,905 |
$1,327,433.10 |
0.32% |
Morgan Stanley |
MS |
617446448 |
Dividend Paying Equities |
13,814 |
$1,342,582.66 |
0.32% |
New Jersey Resources Corporation |
NJR |
646025106 |
Dividend Paying Equities |
31,381 |
$1,341,223.94 |
0.32% |
NiSource Inc. |
NI |
65473P105 |
Dividend Paying Equities |
45,942 |
$1,323,589.02 |
0.32% |
State Street Corporation |
STT |
857477103 |
Dividend Paying Equities |
17,794 |
$1,316,756.00 |
0.32% |
The Southern Company |
SO |
842587107 |
Dividend Paying Equities |
17,289 |
$1,341,107.73 |
0.32% |
National Fuel Gas Company |
NFG |
636180101 |
Dividend Paying Equities |
23,557 |
$1,276,553.83 |
0.31% |
Navios Maritime Partners LP |
NMM |
Y62267409 |
MLPs |
4,842 |
$247,087.26 |
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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