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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 247

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 3,431 $489,775.25 1.96%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,064 $387,647.12 1.55%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,415 $366,862.65 1.47%
EMCOR Group, Inc. EME 29084Q100 Industrials 643 $331,672.26 1.33%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,578 $300,009.36 1.20%
Old Republic International Corporation ORI 680223104 Financials 7,755 $292,596.15 1.17%
Acuity Brands, Inc. AYI 00508Y102 Industrials 914 $288,476.68 1.16%
Mueller Industries, Inc. MLI 624756102 Industrials 3,151 $286,741.00 1.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,445 $281,688.45 1.13%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,847 $280,448.48 1.12%
KB Home KBH 48666K109 Consumer Discretionary 3,492 $272,271.24 1.09%
MGIC Investment Corporation MTG 552848103 Financials 11,055 $273,390.15 1.09%
Comfort Systems USA, Inc. FIX 199908104 Industrials 553 $263,366.25 1.05%
Vistra Corp. VST 92840M102 Utilities 1,677 $259,314.51 1.04%
NRG Energy, Inc. NRG 629377508 Utilities 2,623 $247,925.96 0.99%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,399 $244,880.96 0.98%
Unum Group UNM 91529Y106 Financials 3,297 $239,428.14 0.96%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,304 $237,706.16 0.95%
Texas Pacific Land Corporation TPL 88262P102 Energy 161 $233,562.70 0.94%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,578 $224,628.30 0.90%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 176 $217,880.96 0.87%
Enact Holdings, Inc. ACT 29249E109 Financials 6,376 $215,891.36 0.86%
International Bancshares Corporation IBOC 459044103 Financials 3,034 $212,076.60 0.85%
Carlisle Companies Incorporated CSL 142339100 Industrials 461 $199,027.53 0.80%
Essent Group Ltd. ESNT G3198U102 Financials 3,603 $200,723.13 0.80%
Owens Corning OC 690742101 Industrials 1,031 $200,137.72 0.80%
Curtiss-Wright Corporation CW 231561101 Industrials 538 $194,460.10 0.78%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 2,822 $195,564.60 0.78%
Highwoods Properties, Inc. HIW 431284108 Real Estate 6,062 $191,619.82 0.77%
Radian Group Inc. RDN 750236101 Financials 5,621 $188,809.39 0.76%
Lennox International Inc. LII 526107107 Industrials 299 $186,979.65 0.75%
Stifel Financial Corp. SF 860630102 Financials 1,618 $183,545.92 0.73%
Webster Financial Corporation WBS 947890109 Financials 3,046 $181,389.30 0.73%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 4,009 $179,402.75 0.72%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 3,556 $179,720.24 0.72%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 930 $179,871.30 0.72%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,021 $174,550.16 0.70%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,095 $169,614.90 0.68%
Fair Isaac Corporation FICO 303250104 Information Technology 72 $166,291.20 0.67%
Jabil Inc. JBL 466313103 Information Technology 1,305 $167,274.90 0.67%
Genpact Limited G G3922B107 Industrials 3,706 $165,435.84 0.66%
Erie Indemnity Company ERIE 29530P102 Financials 388 $162,746.60 0.65%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,654 $162,985.16 0.65%
W.P. Carey Inc. WPC 92936U109 Real Estate 2,881 $163,035.79 0.65%
Affiliated Managers Group, Inc. AMG 008252108 Financials 841 $155,887.76 0.62%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 2,084 $155,070.44 0.62%
CACI International Inc. CACI 127190304 Industrials 341 $155,120.90 0.62%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 927 $154,651.41 0.62%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,818 $155,835.40 0.62%
NetApp, Inc. NTAP 64110D104 Information Technology 1,244 $153,571.80 0.61%
Commercial Metals Company CMC 201723103 Materials 2,502 $149,419.44 0.60%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 286 $150,155.72 0.60%
Primerica, Inc. PRI 74164M108 Financials 506 $149,057.48 0.60%
Berry Global Group, Inc. BERY 08579W103 Materials 2,131 $147,039.00 0.59%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 842 $147,206.86 0.59%
F5 Inc. FFIV 315616102 Information Technology 601 $145,454.02 0.58%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,629 $144,724.52 0.58%
Cousins Properties Incorporated CUZ 222795502 Real Estate 4,487 $139,545.70 0.56%
Eagle Materials Inc. EXP 26969P108 Materials 467 $140,226.09 0.56%
National Fuel Gas Company NFG 636180101 Utilities 2,283 $140,792.61 0.56%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,099 $140,737.94 0.56%
MasterBrand, Inc. MBC 57638P104 Industrials 8,398 $137,895.16 0.55%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,186 $137,599.72 0.55%
Carpenter Technology Corporation CRS 144285103 Materials 749 $135,344.30 0.54%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 4,979 $133,885.31 0.54%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 2,569 $134,127.49 0.54%
TEGNA Inc. TGNA 87901J105 Communication Services 7,502 $135,861.22 0.54%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 738 $130,153.68 0.52%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 2,342 $128,177.66 0.51%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,796 $127,462.12 0.51%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 6,873 $126,394.47 0.51%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 2,209 $124,918.95 0.50%
RPM International Inc. RPM 749685103 Materials 931 $125,163.64 0.50%
SPX Technologies SPXC 78473E103 Industrials 752 $125,298.24 0.50%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,412 $125,448.12 0.50%
Sanmina Corporation SANM 801056102 Information Technology 1,591 $123,429.78 0.49%
EnerSys ENS 29275Y102 Industrials 1,272 $119,898.72 0.48%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,443 $120,620.37 0.48%
Envista Holdings Corporation NVST 29415F104 Health Care 5,701 $116,129.37 0.47%
HF Sinclair Corp. DINO 403949100 Energy 2,802 $118,608.66 0.47%
Kennametal Inc. KMT 489170100 Industrials 4,171 $117,872.46 0.47%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 660 $117,631.80 0.47%
Snap-on Incorporated SNA 833034101 Industrials 327 $117,010.41 0.47%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,156 $115,848.56 0.46%
Parsons Corporation PSN 70202L102 Industrials 1,200 $114,360.00 0.46%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 466 $113,405.76 0.45%
Boise Cascade Company BCC 09739D100 Industrials 822 $112,951.02 0.45%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 568 $112,191.36 0.45%
Graham Holdings Company GHC 384637104 Consumer Discretionary 121 $109,709.49 0.44%
HNI Corporation HNI 404251100 Industrials 1,999 $110,524.71 0.44%
Premier, Inc. (Class A) PINC 74051N102 Health Care 4,936 $109,727.28 0.44%
AGCO Corporation AGCO 001084102 Industrials 1,170 $107,616.60 0.43%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 255 $106,875.60 0.43%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 417 $107,010.54 0.43%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 330 $107,609.70 0.43%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 7,528 $106,897.60 0.43%
Peabody Energy Corporation BTU 704551100 Energy 4,078 $108,515.58 0.43%
Royal Gold, Inc. RGLD 780287108 Materials 719 $106,843.40 0.43%
Greif, Inc. GEF 397624107 Materials 1,501 $104,814.83 0.42%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 4,947 $105,123.75 0.42%
Onto Innovation Inc. ONTO 683344105 Information Technology 646 $104,593.86 0.42%
Chemed Corporation CHE 16359R103 Health Care 184 $101,728.08 0.41%
Assurant, Inc. AIZ 04621X108 Financials 454 $100,265.90 0.40%
Chord Energy Corporation CHRD 674215207 Energy 767 $99,587.28 0.40%
Exelixis, Inc. EXEL 30161Q104 Health Care 2,779 $96,292.35 0.39%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 2,148 $98,292.48 0.39%
Houlihan Lokey, Inc. HLI 441593100 Financials 526 $98,335.70 0.39%
Lamar Advertising Company LAMR 512816109 Real Estate 769 $98,078.26 0.39%
PVH Corp. PVH 693656100 Consumer Discretionary 1,020 $98,399.40 0.39%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 794 $94,676.56 0.38%
Watsco, Inc. WSO 942622200 Industrials 179 $95,478.60 0.38%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 672 $91,936.32 0.37%
COPT Defense Properties CDP 22002T108 Real Estate 3,018 $92,622.42 0.37%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,548 $93,483.72 0.37%
Terex Corporation TEX 880779103 Industrials 1,756 $91,557.84 0.37%
Weatherford International Plc WFRD G48833118 Energy 1,125 $92,733.75 0.37%
Steel Dynamics, Inc. STLD 858119100 Materials 627 $90,313.08 0.36%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,212 $86,973.12 0.35%
Reliance Inc. RS 759509102 Materials 281 $88,101.93 0.35%
Agree Realty Corporation ADC 008492100 Real Estate 1,099 $84,633.99 0.34%
Arrow Electronics, Inc. ARW 042735100 Information Technology 734 $83,771.42 0.34%
Molina Healthcare, Inc. MOH 60855R100 Health Care 286 $84,267.04 0.34%
UFP Industries Inc. UFPI 90278Q108 Industrials 657 $84,509.91 0.34%
UGI Corporation UGI 902681105 Utilities 3,537 $85,984.47 0.34%
Columbia Banking System, Inc. COLB 197236102 Financials 2,730 $81,845.40 0.33%
CSW Industrials, Inc. CSWI 126402106 Industrials 199 $81,993.97 0.33%
Hancock Whitney Corporation HWC 410120109 Financials 1,426 $81,667.02 0.33%
First Horizon Corporation FHN 320517105 Financials 3,977 $79,022.99 0.32%
EPR Properties EPR 26884U109 Real Estate 1,771 $78,419.88 0.31%
Science Applications International Corporation SAIC 808625107 Industrials 626 $77,029.30 0.31%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 329 $75,883.85 0.30%
Crane Company CR 224408104 Industrials 418 $74,817.82 0.30%
Federal Signal Corporation FSS 313855108 Industrials 825 $75,619.50 0.30%
South State Corporation SSB 840441109 Financials 708 $74,212.56 0.30%
The Gap, Inc. GAP 364760108 Consumer Discretionary 3,688 $76,046.56 0.30%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 1,603 $72,551.78 0.29%
Belden Inc. BDC 077454106 Information Technology 600 $71,208.00 0.29%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 375 $72,817.50 0.29%
Incyte Corporation INCY 45337C102 Health Care 1,020 $72,471.00 0.29%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 825 $71,321.25 0.29%
PBF Energy Inc. PBF 69318G106 Energy 2,328 $73,634.64 0.29%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 630 $68,688.90 0.28%
Avnet, Inc. AVT 053807103 Information Technology 1,288 $68,160.96 0.27%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 2,209 $67,727.94 0.27%
Encompass Health Corporation EHC 29261A100 Health Care 674 $66,678.82 0.27%
Manhattan Associates, Inc. MANH 562750109 Information Technology 252 $68,433.12 0.27%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,518 $66,640.20 0.27%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 390 $64,291.50 0.26%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 405 $65,367.00 0.26%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,470 $64,474.20 0.26%
nVent Electric Plc NVT G6700G107 Industrials 888 $65,951.76 0.26%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 327 $66,103.05 0.26%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,591 $63,990.02 0.26%
Woodward, Inc. WWD 980745103 Industrials 372 $64,047.24 0.26%
Atkore Inc. ATKR 047649108 Industrials 734 $61,766.10 0.25%
Cathay General Bancorp CATY 149150104 Financials 1,227 $62,270.25 0.25%
CNA Financial Corporation CNA 126117100 Financials 1,287 $62,869.95 0.25%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 153 $61,464.69 0.25%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 1,918 $62,315.82 0.25%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 302 $62,976.06 0.25%
WESCO International, Inc. WCC 95082P105 Industrials 315 $63,579.60 0.25%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,123 $62,932.92 0.25%
Louisiana-Pacific Corporation LPX 546347105 Materials 539 $60,039.21 0.24%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 735 $59,784.90 0.24%
Olin Corporation OLN 680665205 Materials 1,488 $60,725.28 0.24%
Teradata Corporation TDC 88076W103 Information Technology 1,983 $59,430.51 0.24%
Valmont Industries, Inc. VMI 920253101 Industrials 179 $60,902.96 0.24%
ESAB Corporation ESAB 29605J106 Industrials 464 $56,612.64 0.23%
The Ensign Group, Inc. ENSG 29358P101 Health Care 401 $58,008.66 0.23%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 206 $54,742.44 0.22%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 3,162 $55,082.04 0.22%
Loews Corporation L 540424108 Financials 645 $54,496.05 0.22%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 436 $53,754.44 0.22%
Bank OZK OZK 06417N103 Financials 1,077 $51,362.13 0.21%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,572 $52,363.32 0.21%
CorVel Corporation CRVL 221006109 Health Care 151 $53,639.73 0.21%
Lear Corporation LEA 521865204 Consumer Discretionary 570 $53,329.20 0.21%
Home BancShares, Inc. HOMB 436893200 Financials 1,603 $48,859.44 0.20%
Navient Corporation NAVI 63938C108 Financials 3,283 $48,522.74 0.19%
NewMarket Corporation NEU 651587107 Materials 88 $47,375.68 0.19%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 2,158 $48,015.50 0.19%
Perrigo Company Plc PRGO G97822103 Health Care 1,710 $46,426.50 0.19%
Carter's, Inc. CRI 146229109 Consumer Discretionary 898 $45,771.06 0.18%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 6,088 $45,599.12 0.18%
The J.M. Smucker Company SJM 832696405 Consumer Staples 404 $45,280.32 0.18%
Zions Bancorporation ZION 989701107 Financials 747 $43,819.02 0.18%
Adient Plc ADNT G0084W101 Consumer Discretionary 2,193 $41,798.58 0.17%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 2,685 $41,268.45 0.17%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 168 $42,080.64 0.17%
Cleveland-Cliffs Inc. CLF 185899101 Materials 3,735 $43,550.10 0.17%
Crocs, Inc. CROX 227046109 Consumer Discretionary 423 $41,703.57 0.17%
DXC Technology Company DXC 23355L106 Information Technology 2,043 $43,250.31 0.17%
SM Energy Company SM 78454L100 Energy 976 $43,685.76 0.17%
AptarGroup, Inc. ATR 038336103 Materials 226 $38,132.98 0.15%
Macy's, Inc. M 55616P104 Consumer Discretionary 2,581 $37,579.36 0.15%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 87 $36,013.65 0.14%
Cardinal Health, Inc. CAH 14149Y108 Health Care 267 $32,130.78 0.13%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 93 $32,652.30 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 2,191 $33,237.47 0.13%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 1,742 $30,084.34 0.12%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 9,645 $31,153.35 0.12%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,349 $29,516.12 0.12%
US Dollar $USD Other 30,321 $30,320.97 0.12%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 661 $27,576.92 0.11%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 257 $24,366.17 0.10%
Box, Inc. (Class A) BOX 10316T104 Information Technology 783 $25,972.11 0.10%
CubeSmart CUBE 229663109 Real Estate 512 $24,734.72 0.10%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 211 $25,109.00 0.10%
Equitable Holdings, Inc. EQH 29452E101 Financials 510 $23,832.30 0.10%
ExlService Holdings, Inc. EXLS 302081104 Industrials 538 $23,876.44 0.10%
Gen Digital Inc. GEN 668771108 Information Technology 888 $26,142.72 0.10%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 165 $24,776.40 0.10%
A.O. Smith Corporation AOS 831865209 Industrials 329 $23,605.75 0.09%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 869 $21,551.20 0.09%
Camden Property Trust CPT 133131102 Real Estate 196 $23,629.76 0.09%
Concentrix Corporation CNXC 20602D101 Industrials 558 $22,186.08 0.09%
Henry Schein, Inc. HSIC 806407102 Health Care 297 $21,897.81 0.09%
ITT Inc. ITT 45073V108 Industrials 149 $22,677.80 0.09%
Vontier Corporation VNT 928881101 Information Technology 633 $23,667.87 0.09%
APA Corporation APA 03743Q108 Energy 930 $20,580.90 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 688 $20,385.44 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 273 $20,521.41 0.08%
Haemonetics Corporation HAE 405024100 Health Care 237 $20,126.04 0.08%
Itron, Inc. ITRI 465741106 Information Technology 183 $20,882.13 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 104 $21,131.76 0.08%
Organon & Co. OGN 68622V106 Health Care 1,321 $19,458.33 0.08%
ASGN Incorporated ASGN 00191U102 Information Technology 213 $18,122.04 0.07%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 348 $17,365.20 0.07%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 299 $18,053.62 0.07%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 1,063 $18,071.00 0.07%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 301 $17,990.77 0.07%
The Western Union Company WU 959802109 Financials 1,635 $17,527.20 0.07%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 89 $13,742.49 0.06%
DaVita Inc. DVA 23918K108 Health Care 90 $14,526.00 0.06%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 149 $15,507.92 0.06%
Patterson Companies, Inc. PDCO 703395103 Health Care 735 $14,744.10 0.06%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 183 $15,128.61 0.06%
Crane NXT, Co. CXT 224441105 Information Technology 198 $11,258.28 0.05%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 63 $11,331.81 0.05%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 537 $12,410.07 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 149 $10,579.00 0.04%
Badger Meter, Inc. BMI 056525108 Information Technology 48 $10,404.00 0.04%
Magnera Corporation MAGN 55939A107 Materials 587 $10,830.15 0.04%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 435 $6,873.00 0.03%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 239 $5,480.27 0.02%
Impinj, Inc. PI 453204109 Information Technology 1 $185.94 0.00%
NNN REIT Inc. NNN 637417106 Real Estate 1 $43.92 0.00%
Varonis Systems, Inc. VRNS 922280102 Information Technology 1 $49.97 0.00%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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