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First Trust高級信貸主動型ETF〈FTSL〉
First Trust高級信貸主動型ETF(FTSL)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
US Dollar3.6581,135,157
IRB HOLDING CORP ARGIHC TL B 1L USD1.7438,769,634
ATHENAHEALTH INC ATHENA TL 1L USD1.6536,793,664
MEDLINE BORROWER LP MEDIND TL B 1L USD1.6436,474,768
1011778 BC ULC BCULC TL B5 1L USD1.5434,476,967
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD1.4331,844,115
CAMELOT US ACQUISITION LLC CCC TL B 1L USD1.4331,743,100
AMWINS GROUP INC AMWINS TL B 1L USD1.4131,411,924
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD1.3429,727,421
DUN & BRADSTREET CORP DNB TL B2 1L USD1.3329,584,518
SEDGWICK CMS INC SEDGEW TL B 1L USD1.3129,222,316
GENESYS CLOUD SERVICES GCTI TL B 1L USD1.3128,944,378
MILANO ACQUISITION CORP MILACQ TL 1L USD1.3030,410,563
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD1.2427,561,571
CCC INFORMATION SERVICES CCCG TL B 1L USD1.2026,577,315
LEIA FINCO US LLC DARKLN TL 1L USD1.1726,322,873
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD1.1625,878,589
SOLARWINDS HOLDINGS INC SWI TL B 1L USD1.1525,558,792
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD1.1425,294,616
HUB INTERNATIONAL LTD HBGCN TL B 1L USD1.1124,657,916
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD1.0824,081,323
CSC HOLDINGS LLC 6.50%, due 02/01/20291.0628,542,000
VS BUYER LLC VSBUYR TL B 1L USD1.0322,787,652
USI INC/NY COMINV TL B 1L USD1.0222,695,073
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD1.0122,639,129
GARDA WORLD SECURITY GWCN TL B 1L USD0.9821,741,233
COTIVITI INC VCVHHO TL B 1L USD0.9721,577,198
IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/20270.9731,443,000
POST HOLDINGS INC 6.25%, due 02/15/20320.9721,001,000
CREATIVE PLANNING INC CTEPNG TL B 1L USD0.9621,377,906
LEVEL 3 FINANCING INC LVLT TL B1 1L USD0.9420,359,989
RYAN SPECIALTY RYASPE TL B 1L USD0.9420,783,053
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD0.9420,874,006
WHATABRANDS LLC WHABRA TL B 1L USD0.9120,150,787
BALDWIN INSURANCE GROUP BRP TL B 1L USD0.8919,649,477
INFORMATICA LLC INFA TL B 1L USD0.8919,688,969
SS&C TECHNOLOGIES INC 5.50%, due 09/30/20270.8418,639,000
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD0.8117,999,457
SOUTHERN VETERINARY PART SOUVET TL 1L USD0.8118,002,687
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD0.8017,833,620
UKG INC ULTI TL B 1L USD0.7917,613,137
FILTRATION GROUP CORP FILGRO TL B 1L USD0.7917,566,578
LABL INC LABL TL B 1L USD0.7917,884,023
TRUIST INSURANCE HOLDING TFC TL B 1L USD0.7817,295,053
CHARTER COMMUNICATIONS OPER CHTR TL B2 1L USD0.7817,249,970
IDERA INC IDERA TL 1L USD0.7817,768,520
EDELMAN FINANCIAL CENTER Variable rate, due 10/23/20280.7717,173,985
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD0.7616,834,846
FLUTTER FINANCING BV TSGICN TL B 1L USD0.7616,915,000
GO DADDY OPERATING CO LLC GDDY TL B6 1L USD0.7516,617,803
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD0.7316,221,886
MCAFEE CORP MCFE TL B 1L USD0.7215,994,039
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD0.7115,863,843
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20290.6714,349,000
EPICOR SOFTWARE CORP EGLPT TL 1L USD0.6313,980,335
AHP HEALTH PARTNERS ARDT TL B 1L USD0.6313,993,905
VERDE PURCHASER LLC VRTV TL B 1L USD0.6113,728,715
IQVIA INC IQV TL B 1L USD0.6013,353,855
PEER HOLDING III BV ACTINA TL B5 1L USD0.6013,383,542
WAND NEWCO 3 INC CALCOL TL B 1L USD0.5812,976,317
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD0.5812,823,212
OPEN TEXT CORP OTEXCN TL B 1L USD0.5812,854,776
1011778 BC / NEW RED FIN 4%, due 10/15/20300.5713,800,000
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD0.5612,544,671
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD0.5612,407,878
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD0.5512,280,596
USI INC/NY COMINV TL B 1L USD0.5512,240,774
PROOFPOINT INC PFPT TL B 1L USD0.5512,114,213
PRO MACH GROUP INC PRMACH TL B 1L USD0.5412,000,491
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL0.5414,445,619
OPEN TEXT CORP 3.875%, due 02/15/20280.5412,478,000
PHOENIX NEWCO INC PRXL TL B 1L USD0.5311,841,456
GRANT THORNTON LLP GRATHO TL B 1L USD0.5311,669,148
POLARIS NEWCO LLC SLH TL B 1L USD0.5211,687,413
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD0.5211,821,767
VERIFONE SYSTEMS INC PAY TL 1L USD0.5212,682,102
STAR PARENT INC SYNH TL B 1L USD0.5211,915,623
MH SUB I LLC INET TL B 1L USD0.5211,670,725
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD0.5111,251,221
MH SUB I LLC Variable rate, due 02/12/20290.5111,578,646
ALIXPARTNERS LLP ALIXPA TL B 1L USD0.5011,173,995
IVC ACQUISITION LTD INDVET TL B 1L USD0.4910,968,403
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD0.4810,697,840
NOMAD FOODS US LLC BEIMID TL B5 1L USD0.4710,499,418
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD0.4710,528,317
CSC HOLDINGS LLC 7.50%, due 04/01/20280.4715,477,000
ALTICE FRANCE SA SFRFP TL B13 1L USD0.4612,487,539
VICI PROPERTIES / NOTE 5.75%, due 02/01/20270.4610,000,000
IMA FINANCIAL GROUP IMFIGR TL B 1L USD0.459,949,109
R1 RCM INC RCM TL B 1L USD0.439,443,348
FIESTA PURCHASER INC SHEARE TL B 1L USD0.439,526,409
IRIS HOLDING INC ITPCN TL 1L USD0.419,747,192
PACTIV EVERGREEN GROUP 4%, due 10/15/20270.419,535,000
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD0.408,827,875
NORTONLIFELOCK INC GEN TL B 1L USD0.408,947,187
ONEDIGITAL BORROWER LLC Variable rate, due 06/14/20320.409,052,300
FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD0.398,756,143
GFL ENVIRONMENTAL INC 6.75%, due 01/15/20310.398,318,000
INSTRUCTURE HOLDINGS INC INST TL B 1L USD0.398,721,951
AMWINS GROUP INC 6.375%, due 02/15/20290.367,805,000
NEXSTAR BROADCASTING INC NXST TL B 1L USD0.357,785,333
SEVERIN ACQUISITION LLC SEVACQ TL 1L USD0.357,767,216
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD0.357,783,767
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD0.347,488,448
COTIVITI INC 7.625%, due 02/24/20310.337,293,333
ENSEMBLE RCM LLC ENSHLT TL B 1L USD0.327,142,065
TRANSDIGM INC 6.375%, due 03/01/20290.326,898,000
MADISON IAQ LLC MADIAQ TL B 1L USD0.327,016,834
TRUIST INSURANCE HOLDING Variable rate, due 03/08/20320.316,853,474
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD0.316,861,570
PACTIV EVERGREEN GROUP PTVE TL B3 1L USD0.306,757,285
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD0.306,693,831
TRANSDIGM INC TDG TL K 1L USD0.306,591,506
U.S. FOODSERVICE USFOOD TL 1L USD0.306,714,133
NUMERICABLE-SFR SA SFRFP TL B11 1L USD0.276,284,088
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD0.276,044,540
RYAN LLC RYNLLC TL 1L USD0.276,129,750
CALPINE CONSTRUCTION FIN CPN TL B 1L USD0.275,970,000
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD0.256,130,505
CENTRAL PARENT INC CDK TL B 1L USD0.255,687,878
CORE & MAIN LP CNM TL B 1L USD0.255,486,250
PROJECT RUBY ULTIMATE PARE MEDW TL B1 1L USD0.245,359,055
VT TOPCO INC VERCOR TL B 1L USD0.235,172,534
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20290.235,468,000
ABC SUPPLY CO INC 4%, due 01/15/20280.225,085,000
AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD0.224,925,751
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/20290.204,795,000
CONNECTWISE LLC CONNEC TL B 1L USD0.204,554,535
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL0.2012,907,005
BERLIN PACKAGING LLC BERPAC TL B7 1L USD0.204,377,906
ARDONAGH GROUP LTD ARDGRP TL B 1L USD0.204,383,014
CONCENTRA HEALTH SERVICE SEM TL B 1L USD0.204,388,244
FRONERI US INC ICECR TL B 1L USD0.204,385,541
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD0.204,380,281
DRAGON BUYER INC DRABUY TL 1L USD0.204,375,157
API GROUP DE INC APG TL B 1L USD0.194,176,147
CAESARS ENTERTAIN INC CZR TL B1 1L USD0.194,311,696
AGILITI HEALTH INC UHOS TL B 1L USD0.194,340,873
OPEN TEXT CORP 6.90%, due 12/01/20270.193,910,000
BERRY GLOBAL INC 5.65%, due 01/15/20340.194,167,000
VISTRA OPERATIONS CO LLC VST TL B 1L USD0.183,980,000
IVANTI SOFTWARE INC LANSOF TL B 1L USD0.184,780,754
PETCO HEALTH & WELLNESS WOOF TL B 1L USD0.173,871,982
SELECT MEDICAL CORP 6.25%, due 08/15/20260.173,798,000
FLUTTER TREASURY DAC 6.375%, due 04/29/20290.163,450,000
VICI PROPERTIES LP 5.75%, due 04/01/20340.163,493,000
BOXER PARENT CO INC BMC TL B 1L USD0.163,505,633
CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD0.153,366,457
ELECTRON BIDCO INC EXAM TL 1L USD0.153,320,002
SELECT MEDICAL CORP SEM TL B 1L USD0.153,237,845
RADIATE HOLDCO LLC RADIAT TL B 1L USD0.143,605,650
EISNER ADVISORY GROUP LL EISADV TL B 1L USD0.143,071,864
TRANSDIGM INC 7.125%, due 12/01/20310.143,000,000
BERRY GLOBAL INC 5.625%, due 07/15/20270.143,095,000
PANTHER ESCROW ISSUER 7.125%, due 06/01/20310.143,000,000
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD0.143,000,000
ICON LUXEMBOURG SARL ICLR TL B 1L USD0.132,777,457
BELRON FINANCE US LLC BELRON TL B 1L USD0.132,992,268
RADNET MANAGEMENT INC RDNT TL B 1L USD0.122,606,326
APPLIED SYSTEMS INC APPSYS TL B 1L USD0.122,644,686
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/20340.122,500,000
ENVESTNET INC ENV TL 1L USD0.122,627,089
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD0.122,629,019
MARCEL BIDCO LLC SUSESO TL B 1L USD0.112,482,043
TRANSDIGM INC TDG TL J 1L USD0.112,493,864
CALPINE CORP CPN TL B5 1L USD0.102,135,897
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/20340.102,147,000
CSC HOLDINGS LLC 11.25%, due 05/15/20280.102,278,000
IDERA INC Variable rate, due 03/02/20290.102,296,177
BELRON FINANCE US LLC BELRON TL B 1L USD0.091,974,160
AMWINS GROUP INC 4.875%, due 06/30/20290.092,181,000
SIRIUS XM RADIO INC 3.125%, due 09/01/20260.092,000,000
NEXSTAR MEDIA INC 5.625%, due 07/15/20270.092,057,000
HUNTER DOUGLAS INC HDCINC TL B 1L USD0.092,090,113
ABC SUPPLY CO INC ABCSUP TL B 1L USD0.091,954,471
CLARIOS GLOBAL LP POWSOL TL B 1L USD0.091,995,000
MIDWEST VETERINARY PARTN MIDVET TL 1L USD0.081,752,680
SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD0.081,755,491
NVENT THERMAL LLC NVETHM TL B 1L USD0.081,755,491
GTCR EVEREST BORROWER ASMFHD TL 1L USD0.081,755,315
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD0.081,743,411
SIMPLY GOOD FOODS USA SMPL TL B 1L USD0.071,632,653
NUMERICABLE-SFR SA SFRFP TL B12 1L USD0.071,904,668
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD0.071,546,109
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD0.071,674,184
EPICOR SOFTWARE CORP EGLPT TL DD 1L USD0.071,640,292
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/20260.061,471,000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20290.061,332,000
MOLINA HEALTHCARE INC 4.375%, due 06/15/20280.061,283,000
CALPINE CORP 5.25%, due 06/01/20260.061,250,000
GFL ENVIRONMENTAL INC 4%, due 08/01/20280.061,323,000
AMER SPORTS CO AS TL B 1L USD0.061,297,018
SUMMIT MATERIALS LLC SUMMAT TL B 1L USD0.05997,500
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD0.051,000,000
GOTO GROUP INC 5.50%, due 05/01/20280.051,529,150
STAR PARENT INC 9%, due 10/01/20300.05979,000
ORACLE CORP 5.80%, due 11/10/20250.04788,000
SURF HOLDINGS SARL SOPHLN TL B 1L USD0.04984,625
REALPAGE INC RP TL B 1L USD0.04863,607
VESTIS CORP VESTIS TL B 1L USD0.04831,250
GO DADDY OPERATING CO LLC GDDY TL B7 1L USD0.04956,224
GATES GLOBAL LLC GATGLO TL B 1L USD0.04929,715
ERESEARCHTECHNOLOGY INC ERT TL B 1L USD0.04874,278
TRANSDIGM INC TDG TL 1L USD0.04877,286
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD0.04828,642
MIWD HOLDCO II LLC MITBRA TL B2 1L USD0.04863,406
ICON LUXEMBOURG SARL ICLR TL B 1L USD0.03692,005
CHARIOT BUYER LLC CHAGRO TL B 1L USD0.03714,760
LPL HOLDINGS INC LPLA TL B 1L USD0.03566,750
GO DADDY OPCO/FINCO 5.25%, due 12/01/20270.03763,000
GOTO GROUP INC 5.50%, due 05/01/20280.021,529,150
TENABLE INC TENABL TL B 1L USD0.02366,993
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD0.02365,276
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD0.02509,605
LIGHT & WONDER INTL INC LNW TL B 1L USD0.02491,269
ENERGIZER HOLDINGS INC ENR TL B 1L USD0.02475,537
CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD0.01248,442
UNITED RENTALS NORTH AM URI TL B 1L USD0.01242,500
HEALTHEQUITY INC 4.50%, due 10/01/20290.01287,000
Akorn Oct 2020 Equity0.00249,316
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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