First Trust Multi-Strategy Alternative ETF (LALT)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 8

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First Trust Long/Short Equity ETF FTLS 33739P103 Hedged Equity 39,233 $2,564,661.21 22.10%
First Trust Managed Futures Strategy Fund FMF 33739G103 Managed Futures 52,219 $2,499,723.53 21.54%
First Trust Alternative Absolute Return Strategy ETF FAAR 33740Y101 Commodities 89,070 $2,474,364.60 21.33%
First Trust TCW Unconstrained Plus Bond ETF UCON 33740F888 Opportunistic Fixed Income 57,284 $1,417,779.00 12.22%
iShares Gold Trust IAU 464285204 Commodities 18,525 $926,805.75 7.99%
First Trust BuyWrite Income ETF FTHI 33738R308 Other 25,132 $593,869.16 5.12%
First Trust Merger Arbitrage ETF MARB 33740J203 Hedged Equity 29,032 $571,770.73 4.93%
iShares 7-10 Year Treasury Bond ETF IEF 464287440 Opportunistic Fixed Income 5,867 $549,092.53 4.73%
US Dollar $USD Other 4,990 $4,989.57 0.04%
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.