Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 123
First Trust Tactical High Yield ETF |
HYLS |
33738D408 |
High Yield Corporate Bond ETFs |
2,167,490 |
$90,514,382.40 |
19.88% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
REITS |
507,263 |
$6,670,508.45 |
1.47% |
Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
MLPs |
235,399 |
$6,511,136.34 |
1.43% |
Dorchester Minerals, L.P. |
DMLP |
25820R105 |
MLPs |
180,074 |
$6,014,471.60 |
1.32% |
Icahn Enterprises, L.P. |
IEP |
451100101 |
MLPs |
543,192 |
$5,985,975.84 |
1.31% |
Black Stone Minerals, L.P. |
BSM |
09225M101 |
MLPs |
377,821 |
$5,723,988.15 |
1.26% |
Kimbell Royalty Partners LP |
KRP |
49435R102 |
Other |
350,342 |
$5,605,472.00 |
1.23% |
Delek Logistics Partners LP |
DKL |
24664T103 |
MLPs |
140,172 |
$5,555,016.36 |
1.22% |
USA Compression Partners LP |
USAC |
90290N109 |
MLPs |
227,698 |
$5,375,949.78 |
1.18% |
CrossAmerica Partners LP |
CAPL |
22758A105 |
MLPs |
262,547 |
$5,235,187.18 |
1.15% |
AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
00123Q500 |
Preferred Securities |
192,223 |
$4,949,742.25 |
1.09% |
Rithm Capital Corp. |
RITM |
64828T201 |
REITS |
464,518 |
$4,942,471.52 |
1.09% |
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate |
NLY.F |
035710870 |
Preferred Securities |
188,999 |
$4,898,854.08 |
1.08% |
Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
C.N |
173080201 |
Preferred Securities |
162,233 |
$4,899,436.60 |
1.08% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
REITS |
304,529 |
$4,680,610.73 |
1.03% |
WESCO International, Inc., Series A, 10.625% Variable Rate |
WCC.A |
95082P303 |
Preferred Securities |
179,523 |
$4,685,550.30 |
1.03% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
REITS |
399,414 |
$4,637,196.54 |
1.02% |
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate |
NLY.G |
035710862 |
Preferred Securities |
180,559 |
$4,602,448.91 |
1.01% |
EPR Properties |
EPR |
26884U109 |
REITS |
101,282 |
$4,484,766.96 |
0.98% |
Energy Transfer LP |
ET |
29273V100 |
MLPs |
240,844 |
$4,402,628.32 |
0.97% |
Global Partners LP |
GLP |
37946R109 |
MLPs |
87,382 |
$4,418,033.92 |
0.97% |
MPLX LP |
MPLX |
55336V100 |
MLPs |
92,348 |
$4,393,917.84 |
0.97% |
Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
Preferred Securities |
166,161 |
$4,273,660.92 |
0.94% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
MLPs |
79,993 |
$4,263,626.90 |
0.94% |
LTC Properties, Inc. |
LTC |
502175102 |
REITS |
111,935 |
$4,294,945.95 |
0.94% |
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 |
ALL.B |
020002309 |
Preferred Securities |
154,172 |
$4,033,139.52 |
0.89% |
Getty Realty Corp. |
GTY |
374297109 |
REITS |
121,766 |
$3,981,748.20 |
0.87% |
Natural Resource Partners L.P. |
NRP |
63900P608 |
MLPs |
37,462 |
$3,896,797.24 |
0.86% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
MLPs |
121,032 |
$3,847,607.28 |
0.85% |
Western Midstream Partners LP |
WES |
958669103 |
MLPs |
102,848 |
$3,850,629.12 |
0.85% |
Lincoln National Corporation, Series D, 9.000% |
LNC.D |
534187885 |
Preferred Securities |
136,816 |
$3,766,544.48 |
0.83% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
REITS |
73,483 |
$3,713,830.82 |
0.82% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
REITS |
214,003 |
$3,727,932.26 |
0.82% |
Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
Preferred Securities |
135,780 |
$3,642,977.40 |
0.80% |
Fifth Third Bancorp, Series I, 6.625%, Variable Rate |
FITBI |
316773605 |
Preferred Securities |
139,034 |
$3,563,441.42 |
0.78% |
CHS Inc., Series 1, 7.875% |
CHSCO |
12542R308 |
Preferred Securities |
130,231 |
$3,503,213.90 |
0.77% |
RLJ Lodging Trust, Series A, Convertible, 1.95% |
RLJ.A |
74965L200 |
Preferred Securities |
139,758 |
$3,492,552.42 |
0.77% |
Simon Property Group, Inc. |
SPG |
828806109 |
REITS |
19,431 |
$3,515,262.21 |
0.77% |
Viper Energy Inc. |
VNOM |
927959106 |
Dividend Paying Equities |
65,053 |
$3,513,512.53 |
0.77% |
Sunoco LP |
SUN |
86765K109 |
MLPs |
64,651 |
$3,454,302.93 |
0.76% |
CHS Inc., Series 4, 7.500% |
CHSCL |
12542R803 |
Preferred Securities |
131,186 |
$3,415,427.53 |
0.75% |
Morgan Stanley, Series A, 4.000% Floating Rate |
MS.A |
61747S504 |
Preferred Securities |
145,139 |
$3,380,287.31 |
0.74% |
Bank of America Corporation, Series H, Floating Rate |
BML.H |
060505625 |
Preferred Securities |
146,761 |
$3,313,129.63 |
0.73% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
REITS |
115,077 |
$3,332,629.92 |
0.73% |
American Assets Trust, Inc. |
AAT |
024013104 |
REITS |
118,957 |
$3,291,540.19 |
0.72% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
REITS |
30,965 |
$3,260,614.50 |
0.72% |
Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
61762V200 |
Preferred Securities |
129,189 |
$3,271,065.48 |
0.72% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
MLPs |
186,452 |
$3,274,097.12 |
0.72% |
VICI Properties Inc. |
VICI |
925652109 |
REITS |
102,134 |
$3,280,544.08 |
0.72% |
CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
Preferred Securities |
126,365 |
$3,221,043.85 |
0.71% |
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
Preferred Securities |
122,269 |
$3,223,010.84 |
0.71% |
Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
61763E207 |
Preferred Securities |
125,061 |
$3,167,595.03 |
0.70% |
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate |
NLY.I |
035710847 |
Preferred Securities |
120,469 |
$3,122,556.48 |
0.69% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
MLPs |
165,912 |
$3,120,804.72 |
0.69% |
CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
Preferred Securities |
124,001 |
$3,116,145.13 |
0.68% |
NNN REIT Inc. |
NNN |
637417106 |
REITS |
69,446 |
$3,050,068.32 |
0.67% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
REITS |
99,455 |
$2,946,851.65 |
0.65% |
Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
Preferred Securities |
116,826 |
$2,965,043.88 |
0.65% |
Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
Preferred Securities |
113,517 |
$2,974,145.40 |
0.65% |
The Western Union Company |
WU |
959802109 |
Dividend Paying Equities |
274,321 |
$2,940,721.12 |
0.65% |
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066 |
MER.K |
060505179 |
Preferred Securities |
112,744 |
$2,935,853.76 |
0.64% |
National Health Investors, Inc. |
NHI |
63633D104 |
REITS |
38,026 |
$2,933,325.64 |
0.64% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
REITS |
146,513 |
$2,855,538.37 |
0.63% |
AT&T Inc. |
T |
00206R102 |
Dividend Paying Equities |
122,659 |
$2,800,304.97 |
0.62% |
Verizon Communications Inc. |
VZ |
92343V104 |
Dividend Paying Equities |
66,513 |
$2,808,178.86 |
0.62% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
REITS |
91,126 |
$2,793,923.16 |
0.61% |
Lamar Advertising Company |
LAMR |
512816109 |
REITS |
21,786 |
$2,778,586.44 |
0.61% |
COPT Defense Properties |
CDP |
22002T108 |
REITS |
86,555 |
$2,656,372.95 |
0.58% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
REITS |
16,485 |
$2,600,343.90 |
0.57% |
Regency Centers Corporation |
REG |
758849103 |
REITS |
34,994 |
$2,608,102.82 |
0.57% |
Bank of America Corporation, Series 5, Floating Rate |
BML.L |
060505583 |
Preferred Securities |
105,819 |
$2,541,772.38 |
0.56% |
CubeSmart |
CUBE |
229663109 |
REITS |
52,745 |
$2,548,110.95 |
0.56% |
Public Storage |
PSA |
74460D109 |
REITS |
7,598 |
$2,529,070.28 |
0.56% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Dividend Paying Equities |
42,232 |
$2,444,388.16 |
0.54% |
ONEOK, Inc. |
OKE |
682680103 |
Dividend Paying Equities |
21,586 |
$2,442,671.76 |
0.54% |
Chord Energy Corporation |
CHRD |
674215207 |
Dividend Paying Equities |
18,625 |
$2,418,270.00 |
0.53% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Other |
149,025 |
$2,303,926.50 |
0.51% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Dividend Paying Equities |
11,539 |
$2,093,866.94 |
0.46% |
DT Midstream, Inc. |
DTM |
23345M107 |
Dividend Paying Equities |
20,370 |
$2,092,610.10 |
0.46% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Dividend Paying Equities |
37,344 |
$2,075,206.08 |
0.46% |
Avista Corporation |
AVA |
05379B107 |
Dividend Paying Equities |
52,708 |
$2,030,312.16 |
0.45% |
Entergy Corporation |
ETR |
29364G103 |
Dividend Paying Equities |
13,671 |
$2,060,356.41 |
0.45% |
Evergy, Inc. |
EVRG |
30034W106 |
Dividend Paying Equities |
31,719 |
$2,041,752.03 |
0.45% |
Genesis Energy, L.P. |
GEL |
371927104 |
MLPs |
173,874 |
$2,009,983.44 |
0.44% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Dividend Paying Equities |
17,195 |
$2,020,756.40 |
0.44% |
Black Hills Corporation |
BKH |
092113109 |
Dividend Paying Equities |
31,225 |
$1,949,376.75 |
0.43% |
Spire Inc. |
SR |
84857L101 |
Dividend Paying Equities |
28,761 |
$1,966,964.79 |
0.43% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Dividend Paying Equities |
21,417 |
$1,898,188.71 |
0.42% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Dividend Paying Equities |
46,079 |
$1,860,670.02 |
0.41% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Dividend Paying Equities |
83,209 |
$1,849,736.07 |
0.41% |
Chevron Corporation |
CVX |
166764100 |
Dividend Paying Equities |
11,413 |
$1,841,259.29 |
0.40% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Dividend Paying Equities |
22,340 |
$1,842,603.20 |
0.40% |
TXNM Energy Inc. |
TXNM |
69349H107 |
Dividend Paying Equities |
38,009 |
$1,811,508.94 |
0.40% |
Viatris Inc. |
VTRS |
92556V106 |
Dividend Paying Equities |
139,475 |
$1,831,306.75 |
0.40% |
ONE Gas, Inc. |
OGS |
68235P108 |
Dividend Paying Equities |
23,191 |
$1,763,443.64 |
0.39% |
Prudential Financial, Inc. |
PRU |
744320102 |
Dividend Paying Equities |
14,357 |
$1,781,847.27 |
0.39% |
Xcel Energy Inc. |
XEL |
98389B100 |
Dividend Paying Equities |
25,326 |
$1,774,086.30 |
0.39% |
Exelon Corporation |
EXC |
30161N101 |
Dividend Paying Equities |
44,816 |
$1,735,723.68 |
0.38% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Dividend Paying Equities |
17,372 |
$1,724,518.44 |
0.38% |
Conagra Brands, Inc. |
CAG |
205887102 |
Dividend Paying Equities |
62,648 |
$1,699,013.76 |
0.37% |
Flowers Foods, Inc. |
FLO |
343498101 |
Dividend Paying Equities |
76,028 |
$1,680,218.80 |
0.37% |
Portland General Electric Company |
POR |
736508847 |
Dividend Paying Equities |
35,748 |
$1,675,866.24 |
0.37% |
The Kraft Heinz Company |
KHC |
500754106 |
Dividend Paying Equities |
54,295 |
$1,676,629.60 |
0.37% |
Eversource Energy |
ES |
30040W108 |
Dividend Paying Equities |
26,848 |
$1,654,105.28 |
0.36% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Dividend Paying Equities |
9,754 |
$1,585,902.86 |
0.35% |
Devon Energy Corporation |
DVN |
25179M103 |
Dividend Paying Equities |
41,206 |
$1,578,189.80 |
0.35% |
Duke Energy Corporation |
DUK |
26441C204 |
Dividend Paying Equities |
14,011 |
$1,593,611.14 |
0.35% |
Edison International |
EIX |
281020107 |
Dividend Paying Equities |
18,708 |
$1,611,132.96 |
0.35% |
FirstEnergy Corp. |
FE |
337932107 |
Dividend Paying Equities |
38,407 |
$1,602,724.11 |
0.35% |
New Jersey Resources Corporation |
NJR |
646025106 |
Dividend Paying Equities |
32,850 |
$1,602,751.50 |
0.35% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Dividend Paying Equities |
7,890 |
$1,609,165.50 |
0.35% |
First American Financial Corporation |
FAF |
31847R102 |
Dividend Paying Equities |
23,217 |
$1,541,840.97 |
0.34% |
International Business Machines Corporation |
IBM |
459200101 |
Dividend Paying Equities |
7,257 |
$1,557,352.20 |
0.34% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Dividend Paying Equities |
19,212 |
$1,562,704.08 |
0.34% |
National Fuel Gas Company |
NFG |
636180101 |
Dividend Paying Equities |
24,180 |
$1,491,180.60 |
0.33% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Dividend Paying Equities |
52,461 |
$1,488,843.18 |
0.33% |
The J.M. Smucker Company |
SJM |
832696405 |
Dividend Paying Equities |
13,330 |
$1,494,026.40 |
0.33% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Dividend Paying Equities |
15,147 |
$1,466,229.60 |
0.32% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Dividend Paying Equities |
10,487 |
$1,430,112.19 |
0.31% |
Sonoco Products Company |
SON |
835495102 |
Dividend Paying Equities |
28,588 |
$1,428,542.36 |
0.31% |
Medtronic Plc |
MDT |
G5960L103 |
Dividend Paying Equities |
16,481 |
$1,386,216.91 |
0.30% |
General Mills, Inc. |
GIS |
370334104 |
Dividend Paying Equities |
20,674 |
$1,319,001.20 |
0.29% |
US Dollar |
$USD |
|
Other |
1,090,117 |
$1,090,117.20 |
0.24% |
Navios Maritime Partners LP |
NMM |
Y62267409 |
MLPs |
4,470 |
$235,479.60 |
0.05% |
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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