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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 9/12/2024

Total Number of Holdings (excluding cash): 246

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Therapeutics Corporation UTHR 91307C102 Health Care 638 $217,628.18 1.59%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,057 $209,258.61 1.53%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,449 $209,887.65 1.53%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,109 $175,233.09 1.28%
KB Home KBH 48666K109 Consumer Discretionary 2,094 $172,001.16 1.26%
MGIC Investment Corporation MTG 552848103 Financials 6,633 $163,238.13 1.19%
Old Republic International Corporation ORI 680223104 Financials 4,653 $160,714.62 1.17%
EMCOR Group, Inc. EME 29084Q100 Industrials 385 $149,568.65 1.09%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 948 $144,674.28 1.06%
Acuity Brands, Inc. AYI 00508Y102 Industrials 548 $139,372.84 1.02%
Vistra Corp. VST 92840M102 Utilities 1,715 $138,006.05 1.01%
Enact Holdings, Inc. ACT 29249E109 Financials 3,826 $135,899.52 0.99%
Essent Group Ltd. ESNT G3198U102 Financials 2,163 $134,149.26 0.98%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 104 $132,193.36 0.97%
Mueller Industries, Inc. MLI 624756102 Industrials 1,891 $129,079.66 0.94%
Ingredion Incorporated INGR 457187102 Consumer Staples 948 $127,866.24 0.93%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 1,467 $126,367.38 0.92%
NRG Energy, Inc. NRG 629377508 Utilities 1,573 $125,525.40 0.92%
Erie Indemnity Company ERIE 29530P102 Financials 232 $118,540.40 0.87%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,638 $117,834.82 0.86%
Radian Group Inc. RDN 750236101 Financials 3,371 $115,423.04 0.84%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 841 $114,258.26 0.83%
Comfort Systems USA, Inc. FIX 199908104 Industrials 331 $112,215.62 0.82%
Carlisle Companies Incorporated CSL 142339100 Industrials 275 $111,069.75 0.81%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 2,134 $111,202.74 0.81%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,694 $110,618.20 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,822 $109,137.80 0.80%
Unum Group UNM 91529Y106 Financials 1,977 $107,647.65 0.79%
W.P. Carey Inc. WPC 92936U109 Real Estate 1,729 $107,561.09 0.79%
InterDigital, Inc. IDCC 45867G101 Information Technology 782 $103,575.90 0.76%
Lennox International Inc. LII 526107107 Industrials 179 $103,259.73 0.75%
Owens Corning OC 690742101 Industrials 617 $99,775.07 0.73%
Curtiss-Wright Corporation CW 231561101 Industrials 322 $97,836.48 0.71%
CACI International Inc. CACI 127190304 Industrials 203 $95,730.74 0.70%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 2,407 $96,087.44 0.70%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 694 $92,996.00 0.68%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 172 $92,106.00 0.67%
Commvault Systems, Inc. CVLT 204166102 Information Technology 613 $90,061.96 0.66%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 558 $90,312.30 0.66%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 506 $88,914.32 0.65%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 555 $89,127.45 0.65%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 661 $89,433.30 0.65%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 2,177 $88,320.89 0.64%
Genpact Limited G G3922B107 Industrials 2,224 $85,624.00 0.63%
NetApp, Inc. NTAP 64110D104 Information Technology 746 $86,879.16 0.63%
Affiliated Managers Group, Inc. AMG 008252108 Financials 505 $84,375.40 0.62%
Berry Global Group, Inc. BERY 08579W103 Materials 1,279 $84,068.67 0.61%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 2,457 $84,201.39 0.61%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,327 $83,295.79 0.61%
Chord Energy Corporation CHRD 674215207 Energy 622 $82,551.84 0.60%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 994 $81,786.32 0.60%
Stifel Financial Corp. SF 860630102 Financials 970 $81,751.60 0.60%
Jabil Inc. JBL 466313103 Information Technology 783 $81,275.40 0.59%
MasterBrand, Inc. MBC 57638P104 Industrials 5,038 $80,356.10 0.59%
National Fuel Gas Company NFG 636180101 Utilities 1,371 $81,135.78 0.59%
TD SYNNEX Corporation SNX 87162W100 Information Technology 712 $79,010.64 0.58%
Webster Financial Corporation WBS 947890109 Financials 1,828 $79,938.44 0.58%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,693 $78,366.30 0.57%
Fair Isaac Corporation FICO 303250104 Information Technology 42 $78,207.36 0.57%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 1,290 $78,096.60 0.57%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 396 $77,441.76 0.57%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 340 $78,662.40 0.57%
Primerica, Inc. PRI 74164M108 Financials 302 $76,475.46 0.56%
The New York Times Company (Class A) NYT 650111107 Communication Services 1,446 $76,276.50 0.56%
Onto Innovation Inc. ONTO 683344105 Information Technology 388 $74,872.36 0.55%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 4,125 $75,693.75 0.55%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 1,250 $73,350.00 0.54%
Commercial Metals Company CMC 201723103 Materials 1,500 $74,475.00 0.54%
Eagle Materials Inc. EXP 26969P108 Materials 281 $74,647.65 0.54%
EnerSys ENS 29275Y102 Industrials 762 $74,584.56 0.54%
F5 Inc. FFIV 315616102 Information Technology 361 $74,347.95 0.54%
HF Sinclair Corp. DINO 403949100 Energy 1,680 $74,306.40 0.54%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 2,987 $72,494.49 0.53%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,690 $71,047.60 0.52%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 74 $68,015.62 0.50%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 198 $68,298.12 0.50%
Parsons Corporation PSN 70202L102 Industrials 720 $68,731.20 0.50%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 1,406 $66,616.28 0.49%
SPX Technologies SPXC 78473E103 Industrials 452 $67,248.56 0.49%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,076 $65,485.36 0.48%
Chemed Corporation CHE 16359R103 Health Care 112 $63,752.64 0.47%
Envista Holdings Corporation NVST 29415F104 Health Care 3,421 $63,870.07 0.47%
ManpowerGroup Inc. MAN 56418H100 Industrials 930 $64,848.90 0.47%
AGCO Corporation AGCO 001084102 Industrials 702 $62,702.64 0.46%
Boise Cascade Company BCC 09739D100 Industrials 492 $62,720.16 0.46%
Carpenter Technology Corporation CRS 144285103 Materials 449 $62,693.87 0.46%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 249 $62,593.62 0.46%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 1,543 $63,679.61 0.46%
Sanmina Corporation SANM 801056102 Information Technology 955 $62,781.70 0.46%
TEGNA Inc. TGNA 87901J105 Communication Services 4,502 $62,712.86 0.46%
HNI Corporation HNI 404251100 Industrials 1,201 $61,154.92 0.45%
Kennametal Inc. KMT 489170100 Industrials 2,503 $62,324.70 0.45%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 4,516 $62,230.48 0.45%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 867 $60,742.02 0.44%
Molina Healthcare, Inc. MOH 60855R100 Health Care 172 $60,705.68 0.44%
Royal Gold, Inc. RGLD 780287108 Materials 431 $60,693.42 0.44%
Weatherford International Plc WFRD G48833118 Energy 675 $60,817.50 0.44%
Lamar Advertising Company LAMR 512816109 Real Estate 463 $59,023.24 0.43%
Premier, Inc. (Class A) PINC 74051N102 Health Care 2,962 $58,529.12 0.43%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 2,967 $57,945.51 0.42%
PVH Corp. PVH 693656100 Consumer Discretionary 612 $57,375.00 0.42%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 280 $56,462.00 0.41%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 402 $55,291.08 0.40%
Graham Holdings Company GHC 384637104 Consumer Discretionary 73 $54,585.75 0.40%
RPM International Inc. RPM 749685103 Materials 463 $55,134.04 0.40%
Snap-on Incorporated SNA 833034101 Industrials 195 $54,182.70 0.40%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 961 $53,719.90 0.39%
Arrow Electronics, Inc. ARW 042735100 Information Technology 440 $54,058.40 0.39%
COPT Defense Properties CDP 22002T108 Real Estate 1,812 $53,508.36 0.39%
Greif, Inc. GEF 397624107 Materials 901 $54,005.94 0.39%
Terex Corporation TEX 880779103 Industrials 1,054 $53,437.80 0.39%
Assurant, Inc. AIZ 04621X108 Financials 274 $52,418.94 0.38%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 495 $51,494.85 0.38%
Peabody Energy Corporation BTU 704551100 Energy 2,446 $52,173.18 0.38%
Agree Realty Corporation ADC 008492100 Real Estate 661 $50,156.68 0.37%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 153 $50,831.19 0.37%
EPR Properties EPR 26884U109 Real Estate 1,063 $50,673.21 0.37%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 476 $50,670.20 0.37%
Science Applications International Corporation SAIC 808625107 Industrials 374 $50,467.56 0.37%
Watsco, Inc. WSO 942622200 Industrials 107 $50,393.79 0.37%
Texas Pacific Land Corporation TPL 88262P102 Energy 62 $49,270.78 0.36%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 225 $47,407.50 0.35%
UFP Industries Inc. UFPI 90278Q108 Industrials 393 $46,110.69 0.34%
Reliance Inc. RS 759509102 Materials 167 $45,764.68 0.33%
The Gap, Inc. GAP 364760108 Consumer Discretionary 2,212 $45,434.48 0.33%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 197 $44,173.31 0.32%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 726 $43,574.52 0.32%
Exelixis, Inc. EXEL 30161Q104 Health Care 1,669 $43,911.39 0.32%
National Storage Affiliates Trust NSA 637870106 Real Estate 912 $43,493.28 0.32%
PBF Energy Inc. PBF 69318G106 Energy 1,398 $44,037.00 0.32%
Tetra Tech, Inc. TTEK 88162G103 Industrials 955 $43,987.30 0.32%
Federal Signal Corporation FSS 313855108 Industrials 495 $42,619.50 0.31%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 1,327 $40,725.63 0.30%
Hancock Whitney Corporation HWC 410120109 Financials 856 $41,610.16 0.30%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 1,150 $40,790.50 0.30%
Steel Dynamics, Inc. STLD 858119100 Materials 375 $41,452.50 0.30%
US Dollar $USD Other 40,864 $40,864.47 0.30%
CSW Industrials, Inc. CSWI 126402106 Industrials 121 $39,701.31 0.29%
Manhattan Associates, Inc. MANH 562750109 Information Technology 150 $39,591.00 0.29%
South State Corporation SSB 840441109 Financials 426 $39,413.52 0.29%
Avnet, Inc. AVT 053807103 Information Technology 772 $38,592.28 0.28%
CNA Financial Corporation CNA 126117100 Financials 771 $38,519.16 0.28%
Columbia Banking System, Inc. COLB 197236102 Financials 1,638 $38,574.90 0.28%
Incyte Corporation INCY 45337C102 Health Care 612 $38,776.32 0.28%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 182 $38,367.42 0.28%
Atkore Inc. ATKR 047649108 Industrials 440 $37,404.40 0.27%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 234 $37,662.30 0.27%
Belden Inc. BDC 077454106 Information Technology 360 $36,334.80 0.27%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 378 $37,595.88 0.27%
Carter's, Inc. CRI 146229109 Consumer Discretionary 538 $37,595.44 0.27%
Crane Company CR 224408104 Industrials 250 $37,485.00 0.27%
Encompass Health Corporation EHC 29261A100 Health Care 404 $37,410.40 0.27%
First Horizon Corporation FHN 320517105 Financials 2,387 $36,998.50 0.27%
Olin Corporation OLN 680665205 Materials 894 $37,387.08 0.27%
The Ensign Group, Inc. ENSG 29358P101 Health Care 239 $36,306.49 0.27%
Woodward, Inc. WWD 980745103 Industrials 222 $37,127.28 0.27%
Lear Corporation LEA 521865204 Consumer Discretionary 342 $35,578.26 0.26%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 243 $34,289.73 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 441 $34,711.11 0.25%
nVent Electric Plc NVT G6700G107 Industrials 534 $34,469.70 0.25%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 195 $34,195.20 0.25%
Crocs, Inc. CROX 227046109 Consumer Discretionary 255 $32,571.15 0.24%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 1,896 $32,611.20 0.24%
Teradata Corporation TDC 88076W103 Information Technology 1,191 $33,085.98 0.24%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 93 $32,085.93 0.23%
Janus Henderson Group Plc JHG G4474Y214 Financials 882 $31,584.42 0.23%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 262 $31,775.36 0.23%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 640 $30,886.40 0.23%
Ziff Davis, Inc. ZD 48123V102 Communication Services 673 $32,176.13 0.23%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 942 $30,125.16 0.22%
Cathay General Bancorp CATY 149150104 Financials 735 $30,259.95 0.22%
Loews Corporation L 540424108 Financials 387 $30,213.09 0.22%
Louisiana-Pacific Corporation LPX 546347105 Materials 323 $30,617.17 0.22%
Navient Corporation NAVI 63938C108 Financials 1,969 $30,440.74 0.22%
NewMarket Corporation NEU 651587107 Materials 52 $28,744.56 0.21%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 1,294 $29,115.00 0.21%
The J.M. Smucker Company SJM 832696405 Consumer Staples 242 $28,551.16 0.21%
WESCO International, Inc. WCC 95082P105 Industrials 189 $29,389.50 0.21%
CorVel Corporation CRVL 221006109 Health Care 91 $27,713.14 0.20%
ESAB Corporation ESAB 29605J106 Industrials 278 $27,157.82 0.20%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 5,787 $28,066.95 0.20%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 3,652 $27,645.64 0.20%
Perrigo Company Plc PRGO G97822103 Health Care 1,026 $27,845.64 0.20%
Adient Plc ADNT G0084W101 Consumer Discretionary 1,317 $26,208.30 0.19%
Bank OZK OZK 06417N103 Financials 645 $25,767.75 0.19%
Cleveland-Cliffs Inc. CLF 185899101 Materials 2,241 $25,435.35 0.19%
DXC Technology Company DXC 23355L106 Information Technology 1,227 $25,472.52 0.19%
Home BancShares, Inc. HOMB 436893200 Financials 961 $25,466.50 0.19%
Option Care Health, Inc. OPCH 68404L201 Health Care 809 $25,718.11 0.19%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 122 $24,646.44 0.18%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 521 $22,757.28 0.17%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 1,611 $22,827.87 0.17%
Macy's, Inc. M 55616P104 Consumer Discretionary 1,549 $22,754.81 0.17%
SM Energy Company SM 78454L100 Energy 586 $22,725.08 0.17%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,315 $23,683.15 0.17%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 102 $21,718.86 0.16%
Concentrix Corporation CNXC 20602D101 Industrials 336 $22,317.12 0.16%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 1,046 $20,219.18 0.15%
AptarGroup, Inc. ATR 038336103 Materials 136 $20,666.56 0.15%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 99 $20,064.33 0.15%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 57 $21,085.44 0.15%
Zions Bancorporation ZION 989701107 Financials 447 $20,164.17 0.15%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 51 $19,485.57 0.14%
Cardinal Health, Inc. CAH 14149Y108 Health Care 159 $17,870.01 0.13%
CubeSmart CUBE 229663109 Real Estate 308 $16,607.36 0.12%
Organon & Co. OGN 68622V106 Health Care 793 $16,089.97 0.12%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 397 $17,051.15 0.12%
A.O. Smith Corporation AOS 831865209 Industrials 197 $15,641.80 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 471 $15,491.19 0.11%
Camden Property Trust CPT 133131102 Real Estate 118 $14,525.80 0.11%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 127 $14,563.09 0.11%
APA Corporation APA 03743Q108 Energy 558 $13,224.60 0.10%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 155 $13,035.50 0.10%
Gen Digital Inc. GEN 668771108 Information Technology 534 $14,017.50 0.10%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 637 $13,377.00 0.10%
Equitable Holdings, Inc. EQH 29452E101 Financials 306 $12,028.86 0.09%
Henry Schein, Inc. HSIC 806407102 Health Care 177 $12,066.09 0.09%
ITT Inc. ITT 45073V108 Industrials 89 $11,880.61 0.09%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 181 $12,009.35 0.09%
Vontier Corporation VNT 928881101 Information Technology 381 $12,348.21 0.09%
ASGN Incorporated ASGN 00191U102 Information Technology 129 $11,576.46 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 412 $11,317.64 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 165 $11,563.20 0.08%
Haemonetics Corporation HAE 405024100 Health Care 141 $10,329.66 0.08%
Houlihan Lokey, Inc. HLI 441593100 Financials 74 $11,207.30 0.08%
Itron, Inc. ITRI 465741106 Information Technology 111 $11,048.94 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 62 $10,947.96 0.08%
The Western Union Company WU 959802109 Financials 981 $11,624.85 0.08%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 179 $9,721.49 0.07%
Patterson Companies, Inc. PDCO 703395103 Health Care 441 $9,300.69 0.07%
UGI Corporation UGI 902681105 Utilities 384 $9,020.16 0.07%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 89 $8,863.51 0.06%
DaVita Inc. DVA 23918K108 Health Care 54 $8,512.56 0.06%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 210 $8,026.20 0.06%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 89 $8,542.22 0.06%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 111 $8,093.01 0.06%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 321 $8,657.37 0.06%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 53 $6,572.53 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 120 $6,950.40 0.05%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 136 $6,876.16 0.05%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 39 $7,337.07 0.05%
Badger Meter, Inc. BMI 056525108 Information Technology 30 $6,114.00 0.04%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 261 $5,021.64 0.04%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 143 $2,523.95 0.02%
Impinj, Inc. PI 453204109 Information Technology 1 $184.13 0.00%
NNN REIT Inc. NNN 637417106 Real Estate 1 $48.33 0.00%
Varonis Systems, Inc. VRNS 922280102 Information Technology 1 $52.89 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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