First Trust Multi-Strategy Alternative ETF (LALT)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 8

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First Trust Managed Futures Strategy Fund FMF 33739G103 Managed Futures 36,399 $1,804,793.47 21.53%
First Trust Alternative Absolute Return Strategy ETF FAAR 33740Y101 Commodities 62,495 $1,792,356.60 21.38%
First Trust Long/Short Equity ETF FTLS 33739P103 Hedged Equity 28,336 $1,787,434.88 21.32%
First Trust TCW Unconstrained Plus Bond ETF UCON 33740F888 Opportunistic Fixed Income 42,254 $1,044,518.88 12.46%
iShares Gold Trust IAU 464285204 Commodities 15,037 $701,626.42 8.37%
iShares 7-10 Year Treasury Bond ETF IEF 464287440 Opportunistic Fixed Income 4,405 $418,783.35 5.00%
First Trust Merger Arbitrage ETF MARB 33740J203 Hedged Equity 21,105 $418,090.05 4.99%
First Trust Global Tactical Commodity Strategy Fund FTGC 33739H101 Commodities 17,291 $410,315.43 4.89%
US Dollar $USD Other 4,846 $4,846.28 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.