First Trust High Income Strategic Focus ETF (HISF)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 8

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust TCW Opportunistic Fixed Income ETF FIXD 33740F805 280,196 $12,303,406.36 32.55%
First Trust Low Duration Opportunities ETF LMBS 33739Q200 115,974 $5,642,714.99 14.93%
First Trust Tactical High Yield ETF HYLS 33738D408 137,246 $5,642,183.06 14.93%
First Trust Limited Duration Investment Grade Corporate ETF FSIG 33738D804 198,414 $3,758,953.24 9.94%
First Trust Long Duration Opportunities ETF LGOV 33738D606 132,202 $2,844,987.04 7.53%
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 33738D796 136,437 $2,839,253.97 7.51%
First Trust Senior Loan Fund FTSL 33738D309 61,018 $2,813,539.98 7.44%
First Trust Emerging Markets Local Currency Bond ETF FEMB 33739P202 68,371 $1,902,081.22 5.03%
US Dollar $USD 51,001 $51,000.84 0.13%
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.