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First Trust Alternative Absolute Return Strategy ETF (FAAR)
Holdings of the Fund as of 12/13/2018 *

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
KC HRW WHEAT FUT Mar19 KWH9 Agricultural 23.0000 $598,000.00 3.21%
PLATINUM FUTURE Jan19 PLF9 Metals 9.0000 $358,875.00 1.93%
COPPER FUTURE Mar19 HGH9 Metals 5.0000 $345,875.00 1.86%
Low Su Gasoil G Mar19 QSH9 Energy 6.0000 $334,950.00 1.80%
Low Su Gasoil G Feb19 QSG9 Energy 5.0000 $279,000.00 1.50%
LME ZINC FUTURE Mar19 LXH9 Metals 4.0000 $256,400.00 1.38%
SOYBEAN FUTURE Mar19 S H9 Agricultural 4.0000 $184,100.00 0.99%
NY Harb ULSD Fut Jan19 HOF9 Energy 2.0000 $157,626.00 0.85%
GASOLINE RBOB FUT Feb19 XBG9 Energy 2.0000 $124,311.60 0.67%
GASOLINE RBOB FUT Jan19 XBF9 Energy 2.0000 $124,168.80 0.67%
NATURAL GAS FUTR Apr19 NGJ19 Energy 3.0000 $87,150.00 0.47%
NATURAL GAS FUTR Mar19 NGH19 Energy 2.0000 $77,120.00 0.41%
SILVER FUTURE Mar19 SIH9 Metals -1.0000 ($74,275.00) -0.40%
LME LEAD FUTURE Mar19 LLH9 Metals -2.0000 ($97,362.50) -0.52%
COCOA FUTURE Mar19 CCH9 Agricultural -5.0000 ($112,500.00) -0.60%
CATTLE FEEDER FUT Mar19 FCH9 Agricultural -2.0000 ($145,925.00) -0.78%
LME PRI ALUM FUTR Mar19 LAH19 Metals -3.0000 ($144,993.75) -0.78%
LIVE CATTLE FUTR Feb19 LCG9 Agricultural -4.0000 ($196,560.00) -1.05%
LME NICKEL FUTURE Mar19 LNH9 Metals -3.0000 ($195,408.00) -1.05%
SUGAR #11 (WORLD) Mar19 SBH9 Agricultural -14.0000 ($199,920.00) -1.07%
SOYBEAN MEAL FUTR Mar19 SMH9 Agricultural -7.0000 ($219,030.00) -1.18%
GOLD 100 OZ FUTR Feb19 GCG9 Metals -2.0000 ($249,480.00) -1.34%
LEAN HOGS FUTURE Feb19 LHG9 Agricultural -12.0000 ($311,160.00) -1.67%
SOYBEAN OIL FUTR Mar19 BOH9 Agricultural -25.0000 ($436,350.00) -2.34%
CORN FUTURE Mar19 C H9 Agricultural -23.0000 ($441,887.50) -2.37%
COTTON NO.2 FUTR Mar19 CTH9 Agricultural -14.0000 ($555,870.00) -2.98%
WHEAT FUTURE(CBT) Mar19 W H9 Agricultural -23.0000 ($616,400.00) -3.31%
COFFEE 'C' FUTURE Mar19 KCH9 Agricultural -25.0000 ($975,937.50) -5.24%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
U.S. Treasury Bill, 0%, due 02/21/2019 912796QY8 4,000,000 $3,982,079.16 21.37%
U.S. Treasury Bill, 0%, due 01/10/2019 912796QS1 3,000,000 $2,995,072.35 16.07%
U.S. Treasury Bill, 0%, due 01/17/2019 912796QT9 3,000,000 $2,993,596.68 16.06%
US Dollar $USD 2,892,638 $2,892,637.53 15.52%
U.S. Treasury Bill, 0%, due 02/07/2019 912796QW2 2,000,000 $1,992,880.56 10.69%
U.S. Treasury Bill, 0%, due 12/20/2018 912796QP7 1,000,000 $999,636.25 5.36%
U.S. Treasury Bill, 0%, due 03/14/2019 912796RB7 1,000,000 $994,075.00 5.33%
U.S. Treasury Bill, 0%, due 01/24/2019 912796QU6 500,000 $498,720.18 2.68%
U.S. Treasury Bill, 0%, due 04/11/2019 912796RG6 500,000 $496,037.99 2.66%
U.S. Treasury Bill, 0%, due 05/16/2019 912796RQ4 300,000 $296,869.88 1.59%
U.S. Treasury Bill, 0%, due 03/07/2019 912796QZ5 250,000 $248,654.75 1.33%
U.S. Treasury Bill, 0%, due 04/18/2019 912796RH4 250,000 $247,897.14 1.33%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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