First Trust高級信貸主動型ETF
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/05/30)
持股名稱比例
US Dollar3.07%
IRB HOLDING CORP ARGIHC TL B 1L USD1.91%
ACRISURE LLC ACRISU TL B1 1L USD1.68%
UKG INC ULTI TL B 1L USD1.61%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD1.54%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD1.48%
WHATABRANDS LLC WHABRA TL B 1L USD1.40%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD1.38%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD1.29%
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD1.25%
PROOFPOINT INC PFPT TL B 1L USD1.25%
SEDGWICK CMS INC SEDGEW TL B 1L USD1.23%
SOUTHERN VETERINARY PART SOUVET TL 1L USD1.14%
BALDWIN INSURANCE GROUP BRP TL B 1L USD1.12%
POST HOLDINGS INC 6.25%, due 02/15/20321.12%
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD1.06%
MILANO ACQUISITION CORP MILACQ TL 1L USD1.02%
CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD0.96%
USI INC/NY COMINV TL B 1L USD0.93%
INFORMATICA LLC INFA TL B 1L USD0.92%
COTIVITI INC VCVHHO TL B 1L USD0.90%
OPAL LLC OPALBD TL B 1L USD0.90%
RYAN SPECIALTY RYASPE TL B 1L USD0.87%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD0.87%
FILTRATION GROUP CORP FILGRO TL B 1L USD0.85%
VS BUYER LLC VSBUYR TL B 1L USD0.83%
LEIA FINCO US LLC DARKLN TL 1L USD0.83%
X CORP TWTR TL B1 1L USD0.82%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD0.82%
PRO MACH GROUP INC PRMACH TL B 1L USD0.82%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD0.80%
CSC HOLDINGS LLC 6.50%, due 02/01/20290.75%
CLARIOS GLOBAL LP POWSOL TL B 1L USD0.74%
MCAFEE CORP MCFE TL B1 1L USD0.74%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD0.73%
LEVEL 3 FINANCING INC LVLT TL B 1L USD0.72%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/20320.72%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD0.71%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD0.71%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD0.69%
MEDLINE BORROWER LP MEDIND TL 1L USD0.68%
VERITIV OPERATING CO VRTV TL B 1L USD0.67%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD0.67%
PEX HOLDINGS LLC PEXHDG TL 1L USD0.66%
CREATIVE PLANNING INC CTEPNG TL B 1L USD0.66%
FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD0.66%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/20270.66%
PANTHER ESCROW ISSUER 7.125%, due 06/01/20310.66%
1011778 BC / NEW RED FIN 4%, due 10/15/20300.65%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD0.65%
MIWD HOLDCO II LLC MITBRA TL B2 1L USD0.65%
IDERA INC IDERA TL 1L USD0.64%
FIESTA PURCHASER INC SHEARE TL B 1L USD0.64%
PHOENIX NEWCO INC PRXL TL B 1L USD0.62%
CHARTER NEXT GENERATION CHANEX TL B 1L USD0.61%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD0.61%
AHP HEALTH PARTNERS ARDT TL B 1L USD0.59%
GRANT THORNTON ADVISORS GRATHO TL B 1L USD0.58%
ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD0.58%
GARDA WORLD SECURITY GWCN TL B 1L USD0.57%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD0.57%
DUN & BRADSTREET CORP DNB TL B2 1L USD0.57%
CHARIOT BUYER LLC CHAGRO TL B 1L USD0.56%
POLARIS NEWCO LLC SLH TL B 1L USD0.56%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD0.55%
GENESYS CLOUD SERVICES GCTI TL B 1L USD0.54%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL0.53%
SCIH SALT HOLDINGS INC MORTON TL B 1L USD0.53%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD0.52%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD0.52%
QXO INC QXO TL B 1L USD0.51%
EXAMWORKS BIDCO INC EXAM TL 1L USD0.51%
OPEN TEXT CORP 3.875%, due 02/15/20280.50%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD0.50%
STAR PARENT INC SYNH TL B 1L USD0.49%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/20320.49%
MH SUB I LLC INET TL B 1L USD0.48%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD0.48%
PETSMART INC PETM TL B 1L USD0.48%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD0.47%
DRAGON BUYER INC DRABUY TL 1L USD0.47%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD0.47%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD0.47%
DISH NETWORK CORP 11.75%, due 11/15/20270.46%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/20280.45%
NOMAD FOODS US LLC BEIMID TL B5 1L USD0.44%
VERIFONE SYSTEMS INC PAY TL 1L USD0.44%
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD0.43%
RYAN LLC RYNLLC TL 1L USD0.41%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD0.41%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD0.40%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD0.40%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD0.40%
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/20300.40%
MADISON IAQ LLC MADIAQ TL B 1L USD0.39%
1011778 BC ULC BCULC TL B5 1L USD0.39%
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD0.39%
PRIMO BRANDS CORP PRMB TL B 1L USD0.38%
X CORP 9.50%, due 10/29/20290.37%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD0.37%
CFC USA 2025 LLC CFCGRP TL B 1L USD0.36%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/20310.36%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD0.36%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD0.36%
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD0.36%
AMWINS GROUP INC AMWINS TL 1L USD0.35%
CELSIUS HOLDINGS INC CELH TL B 1L USD0.34%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20290.34%
COTIVITI INC 7.625%, due 05/01/20310.34%
TRANSDIGM INC TDG TL K 1L USD0.33%
AMWINS GROUP INC 6.375%, due 02/15/20290.33%
ALERA GROUP INTERMEDIATE Variable rate, due 06/30/20330.33%
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD0.32%
TREASURE HOLDCO INC GLT TL B 1L USD0.32%
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD0.32%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD0.31%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD0.30%
DECHRA FINANCE US DPHLN TL B 1L USD0.30%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD0.30%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD0.29%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD0.29%
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD0.28%
CALPINE CONSTRUCTION FIN CPN TL B 1L USD0.27%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD0.27%
FERTITTA ENTERTAINMENT L NUGGET TL 1L USD0.27%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD0.26%
NORTONLIFELOCK INC GEN TL B 1L USD0.26%
CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD0.26%
ACRISURE LLC ACRISU TL B6 1L USD0.26%
VT TOPCO INC VERCOR TL B 1L USD0.26%
VESTIS CORP VESTIS TL B 1L USD0.25%
INMAR INC INMARI TL 1L USD0.24%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD0.24%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/20350.24%
CONNECTWISE LLC CONNEC TL B 1L USD0.24%
LABL INC LABL TL B 1L USD0.24%
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD0.24%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD0.24%
STARLIGHT PARENT LLC SWI TL 1L USD0.23%
WH BORROWER LLC WHPGLO TL B 1L USD0.23%
AVIS BUDGET CAR RENTAL LLC CAR TL B 1L USD0.23%
FRONERI US INC ICECR TL B 1L USD0.23%
SPIRIT AEROSYSTEMS INC SPR TL B 1L USD0.23%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD0.22%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/20320.22%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD0.22%
HIRERIGHT HOLDINGS CORP HRT TL B 1L USD0.22%
AMSPEC PARENT LLC AMSPEC TL B 1L USD0.22%
HUB INTERNATIONAL LTD 7.25%, due 06/15/20300.21%
ARDONAGH FINCO LTD 7.75%, due 02/15/20310.21%
ABC SUPPLY CO INC 4%, due 01/15/20280.21%
CLARIOS GLOBAL LP POWSOL TL B 1L USD0.21%
CORE & MAIN LP CNM TL B 1L USD0.20%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL0.20%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/20290.19%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USD0.19%
BERKELEY RESEARCH GROUP BRKRES TL B 1L USD0.19%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD0.19%
ORION US FINCO OSTTRA TL B 1L USD0.18%
SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD0.18%
PERFORMANCE HEALTH HOLD PERHEA TL 1L USD0.18%
CORNERSTONE GENERATION L LGHTGN TL B 1L USD0.18%
CAESARS ENTERTAIN INC CZR TL B1 1L USD0.18%
LEIA FINCO US LLC Variable rate, due 10/09/20320.18%
BELRON UK FINANCE PLC 5.75%, due 10/15/20290.17%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD0.17%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD0.17%
SPX FLOW INC FLOW TL B 1L USD0.17%
SAVOR ACQUISITION INC SAUERB TL B 1L USD0.17%
WAND NEWCO 3 INC CALCOL TL B 1L USD0.16%
RH RH TL B2 1L USD0.16%
LIGHTNING POWER LLC 7.25%, due 08/15/20320.16%
HANGER INC HGR TL B 1L USD0.16%
PROJECT BOOST PURCHASER AUTDAT TL 1L USD0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/20290.15%
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD0.15%
HANESBRANDS INC HBI TL B 1L USD0.15%
KASEYA INC KASEYA TL B 1L USD0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USD0.15%
FLUTTER FINANCING BV FLTR TL B 1L USD0.15%
JUMP FINANCIAL LLC JMPFIN TL B 1L USD0.14%
CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD0.14%
TRANSDIGM INC TDG TL I 1L USD0.14%
EISNER ADVISORY GROUP LL EISADV TL B 1L USD0.13%
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD0.13%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20320.13%
TRANSDIGM INC 6%, due 12/15/20330.13%
ALLIANT HOLD / CO-ISSUER 7%, due 01/15/20310.13%
RADIATE HOLDCO LLC RADIAT TL B 1L USD0.13%
US FOODS INC 7.25%, due 01/15/20320.13%
TRANSDIGM INC 7.125%, due 12/01/20310.13%
TRIVIUM PACKAGING FIN 8.25%, due 07/15/20300.13%
JANE STREET GROUP LLC JANEST TL B 1L USD0.13%
PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/20320.13%
SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD0.13%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD0.12%
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD0.12%
RYAN SPECIALTY 5.875%, due 08/01/20320.12%
APPLIED SYSTEMS INC APPSYS TL B 1L USD0.12%
ENVESTNET INC ENV TL 1L USD0.11%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/20340.11%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/20310.11%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD0.11%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD0.11%
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD0.11%
RED SPV LLC NWFOOD TL B 1L USD0.11%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD0.11%
GRANT THORNTON ADVISORS GRATHO TL B 1L USD0.11%
AADVANTAGE LOYALTY IP AAL TL B 1L USD0.11%
HERSCHEND ENTERTAINMENT HERFAM TL 1L USD0.11%
UFC HOLDINGS LLC ZUFFAL TL B 1L USD0.10%
MARCEL BIDCO LLC SUSESO TL B7 1L USD0.10%
ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD0.09%
AMWINS GROUP INC 4.875%, due 06/30/20290.09%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/20310.09%
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/20320.09%
IDERA INC Variable rate, due 03/02/20290.08%
THUNDER GENERATION FUNDI THUNGE TL B 1L USD0.08%
SRAM LLC SRAMCP TL B 1L USD0.08%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD0.07%
BELLA HOLDING CO LLC MEDRSK TL B 1L USD0.07%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD0.07%
LIFE TIME INC LTH TL B 1L USD0.07%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD0.07%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD0.07%
NVENT THERMAL LLC NVETHM TL B 1L USD0.07%
GTCR EVEREST BORROWER ASMFHD TL 1L USD0.07%
RADNET MANAGEMENT INC RDNT TL B 1L USD0.06%
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD0.06%
AZURIA WATER SOLUTN INC AEGN TL 1L USD0.05%
HYPERION REFINANCE SARL HYPINS TL B 1L USD0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD0.05%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/20260.05%
GO DADDY OPCO/FINCO 3.50%, due 03/01/20290.05%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD0.04%
STAR PARENT INC 9%, due 10/01/20300.04%
REALPAGE INC RP TL B 1L USD0.04%
SIMPLY GOOD FOODS USA SMPL TL B 1L USD0.04%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD0.04%
SURF HOLDINGS SARL SOPHLN TL B 1L USD0.04%
CORE & MAIN LP CNM TL E 1L USD0.04%
MIRION TECHNOLOGIES INC MION TL B 1L USD0.04%
MX HOLDINGS US INC MINVIK TL B 1L USD0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USD0.04%
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD0.03%
TRANSDIGM INC 6.375%, due 03/01/20290.03%
GO DADDY OPCO/FINCO 5.25%, due 12/01/20270.03%
GOTO GROUP INC 5.50%, due 05/01/20280.02%
KINGPIN INTERMEDIATE HO ABWI TL B 1L USD0.02%
TENABLE INC TENABL TL B 1L USD0.02%
LIGHT & WONDER INTL INC LNW TL B 1L USD0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD0.02%
HANGER INC HGR TL DD 1L USD0.02%
SIX FLAGS ENTERTAINME FUN TL B 1L USD0.02%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD0.02%
CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD0.02%
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD0.02%
SAVOR ACQUISITION INC SAUERB TL DD 1L USD0.02%
KASEYA INC Variable rate, due 03/20/20330.02%
CLYDESDALE ACQUISITION NOVHOL TL B-DD 1L USD0.01%
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD0.01%
SIGNIA AEROSPACE LLC FALBUY TL DD 1L USD0.01%
GRANT THORNTON ADVISORS GRATHO TL DD 1L USD0.01%
HEALTHEQUITY INC 4.50%, due 10/01/20290.01%
Akorn Oct 2020 Equity0.00%

投資注意事項