First Trust Balanced Income ETF (FTBI)
Holdings of the Fund as of 5/1/2026

Total Number of Holdings (excluding cash): 14

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First Trust BuyWrite Income ETF FTHI 33738R308 Equity Core 170,571 $4,042,532.70 19.71%
FT Vest Technology Dividend Target Income ETF TDVI 33738D812 Equity Growth 72,784 $2,215,544.96 10.80%
First Trust Nasdaq BuyWrite Income ETF FTQI 33738R407 Equity Core 97,287 $2,071,240.23 10.10%
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD 33738D820 Equity Value 62,316 $1,429,529.04 6.97%
First Trust Core Investment Grade ETF FTCB 33738D788 Investment Grade Fixed income 66,914 $1,401,848.30 6.83%
First Trust Smith Opportunistic Fixed Income ETF FIXD 33740F805 Investment Grade Fixed income 32,017 $1,397,862.22 6.81%
FT Vest Rising Dividend Achievers Target Income ETF RDVI 33738D879 Equity Value 50,996 $1,393,210.72 6.79%
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG 33739Q705 Equity Value 27,367 $1,342,625.02 6.55%
FT Vest Gold Strategy Target Income ETF® IGLD 33733E856 Commodities 40,364 $982,056.12 4.79%
First Trust Limited Duration Investment Grade Corporate ETF FSIG 33738D804 Investment Grade Fixed income 46,191 $875,781.36 4.27%
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 33738D796 Investment Grade Fixed income 41,891 $871,542.29 4.25%
First Trust Low Duration Opportunities ETF LMBS 33739Q200 Core Fixed income 16,557 $825,863.16 4.03%
First Trust Intermediate Government Opportunities ETF MGOV 33738D838 Government Fixed Income 40,454 $820,407.12 4.00%
First Trust Long Duration Opportunities ETF LGOV 33738D606 Government Fixed Income 37,948 $819,676.80 4.00%
US Dollar $USD Other 22,706 $22,706.21 0.11%
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.