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First Trust Alternative Absolute Return Strategy ETF (FAAR)
Holdings of the Fund as of 5/13/2022

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
GOLD 100 OZ FUTR Jun22 GCM2 Precious Metals 112.0000 $20,251,840.00 11.29%
SOYBEAN FUTURE Jul22 S N2 Agricultural 197.0000 $16,218,025.00 9.04%
SOYBEAN MEAL FUTR Jul22 SMN2 Agricultural 313.0000 $12,811,090.00 7.14%
COTTON NO.2 FUTR Jul22 CTN2 Agricultural 174.0000 $12,632,400.00 7.04%
SOYBEAN OIL FUTR Jul22 BON2 Agricultural 236.0000 $11,864,664.00 6.62%
CATTLE FEEDER FUT Aug22 FCQ2 Livestock 130.0000 $10,921,625.00 6.09%
CORN FUTURE Jul22 C N2 Agricultural 162.0000 $6,328,125.00 3.53%
NY Harb ULSD Fut Jul22 HON2 Energy 32.0000 $5,054,515.20 2.82%
COCOA FUTURE Jul22 CCN2 Agricultural 191.0000 $4,715,790.00 2.63%
SOYBEAN FUTURE Nov22 S X2 Agricultural 54.0000 $4,045,275.00 2.26%
LME ZINC FUTURE Jun22 LXM2 Industrial Metals 45.0000 $3,933,000.00 2.19%
NY Harb ULSD Fut Jun22 HOM2 Energy 22.0000 $3,623,188.80 2.02%
NY Harb ULSD Fut Sep22 HOU2 Energy 24.0000 $3,620,131.20 2.02%
KC HRW WHEAT FUT Jul22 KWN2 Agricultural 56.0000 $3,589,600.00 2.00%
LIVE CATTLE FUTR Aug22 LCQ2 Livestock 49.0000 $2,594,060.00 1.45%
GASOLINE RBOB FUT Aug22 XBQ2 Energy 16.0000 $2,422,896.00 1.35%
LME LEAD FUTURE Sep22 LLU2 Industrial Metals 47.0000 $2,417,562.50 1.35%
GASOLINE RBOB FUT Jul22 XBN2 Energy 15.0000 $2,384,424.00 1.33%
SOYBEAN MEAL FUTR Dec22 SMZ2 Agricultural 60.0000 $2,382,000.00 1.33%
GASOLINE RBOB FUT Jun22 XBM2 Energy 13.0000 $2,160,958.80 1.20%
NATURAL GAS FUTR Jul22 NGN22 Energy 27.0000 $2,096,550.00 1.17%
LME PRI ALUM FUTR Jun22 LAM22 Industrial Metals 26.0000 $1,801,962.50 1.00%
CORN FUTURE Dec22 C Z2 Agricultural 37.0000 $1,385,187.50 0.77%
NATURAL GAS FUTR Sep22 NGU22 Energy 17.0000 $1,311,380.00 0.73%
LME LEAD FUTURE Jun22 LLM2 Industrial Metals 23.0000 $1,180,331.25 0.66%
Low Su Gasoil G Jul22 QSN2 Energy 11.0000 $1,181,950.00 0.66%
SOYBEAN OIL FUTR Dec22 BOZ2 Agricultural 25.0000 $1,137,150.00 0.63%
LIVE CATTLE FUTR Jun22 LCM2 Livestock 21.0000 $1,109,430.00 0.62%
BRENT CRUDE FUTR Dec22 COZ2 Energy 9.0000 $920,160.00 0.51%
Low Su Gasoil G Jun22 QSM2 Energy 8.0000 $885,600.00 0.49%
GASOLINE RBOB FUT Sep22 XBU2 Energy 6.0000 $867,434.40 0.48%
WTI CRUDE FUTURE Dec22 CLZ2 Energy 8.0000 $782,800.00 0.44%
WTI CRUDE FUTURE Jul22 CLN2 Energy 7.0000 $760,410.00 0.42%
LME ZINC FUTURE Sep22 LXU2 Industrial Metals 7.0000 $609,612.50 0.34%
BRENT CRUDE FUTR Jul22 CON2 Energy 4.0000 $446,200.00 0.25%
LEAN HOGS FUTURE Jul22 LHN2 Livestock -7.0000 ($283,360.00) -0.16%
COFFEE 'C' FUTURE Jul22 KCN2 Agricultural -21.0000 ($1,684,462.50) -0.94%
LEAN HOGS FUTURE Jun22 LHM2 Livestock -61.0000 ($2,458,300.00) -1.37%
SUGAR #11 (WORLD) Jul22 SBN2 Agricultural -146.0000 ($3,134,678.40) -1.75%
PLATINUM FUTURE Jul22 PLN2 Precious Metals -69.0000 ($3,210,915.00) -1.79%
WHEAT FUTURE(CBT) Jul22 W N2 Agricultural -98.0000 ($5,769,750.00) -3.22%
Cash and Collateral
Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 179,352,356 $179,352,355.76 100.00%
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 futures investments are held indirectly through the FT Cayman Subsidiary, a wholly-owned subsidiary of the Fund, organized under the laws of the Cayman Islands.


 
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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