| 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.