| First Trust Limited Duration Investment Grade Corporate ETF |
FSIG |
33738D804 |
2,771,561 |
$51,939,053.14 |
34.98% |
| First Trust Low Duration Opportunities ETF |
LMBS |
33739Q200 |
1,080,100 |
$51,898,805.00 |
34.95% |
| First Trust Tactical High Yield ETF |
HYLS |
33738D408 |
365,167 |
$14,836,735.21 |
9.99% |
| First Trust Enhanced Short Maturity ETF |
FTSM |
33739Q408 |
186,823 |
$11,134,650.80 |
7.50% |
| First Trust Senior Loan Fund |
FTSL |
33738D309 |
162,350 |
$7,421,018.50 |
5.00% |
| iShares Barclays 3-7 Year Treasury Bond Fund |
IEI |
464288661 |
64,233 |
$7,416,984.51 |
4.99% |
| First Trust Emerging Markets Local Currency Bond ETF |
FEMB |
33739P202 |
136,435 |
$3,706,938.95 |
2.50% |
| US Dollar |
$USD |
|
137,098 |
$137,097.51 |
0.09% |
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.