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First Trust Alternative Absolute Return Strategy ETF (FAAR)
Holdings of the Fund as of 8/11/2020

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
SILVER FUTURE Sep20 SIU0 Metals 18.0000 $2,344,410.00 5.61%
SOYBEAN FUTURE Nov20 S X0 Agricultural 50.0000 $2,183,750.00 5.23%
GOLD 100 OZ FUTR Dec20 GCZ0 Metals 10.0000 $1,946,300.00 4.66%
LIVE CATTLE FUTR Oct20 LCV0 Agricultural 32.0000 $1,386,240.00 3.32%
SUGAR #11 (WORLD) Oct20 SBV0 Agricultural 94.0000 $1,341,267.20 3.21%
COPPER FUTURE Sep20 HGU0 Metals 18.0000 $1,293,975.00 3.10%
COTTON NO.2 FUTR Dec20 CTZ0 Agricultural 37.0000 $1,174,565.00 2.81%
SOYBEAN OIL FUTR Dec20 BOZ0 Agricultural 57.0000 $1,043,442.00 2.50%
WHEAT FUTURE(CBT) Sep20 W U0 Agricultural 31.0000 $767,250.00 1.84%
COCOA FUTURE Dec20 CCZ0 Agricultural 25.0000 $612,000.00 1.47%
LME NICKEL FUTURE Sep20 LNU0 Metals 6.0000 $515,430.00 1.23%
LME PRI ALUM FUTR Dec20 LAZ20 Metals 10.0000 $448,312.50 1.07%
NY Harb ULSD Fut Dec20 HOZ0 Energy 8.0000 $436,900.80 1.05%
PLATINUM FUTURE Oct20 PLV0 Metals 9.0000 $437,130.00 1.05%
GASOLINE RBOB FUT Dec20 XBZ0 Energy 9.0000 $428,387.40 1.03%
WTI CRUDE FUTURE Dec20 CLZ0 Energy 10.0000 $425,100.00 1.02%
Low Su Gasoil G Sep20 QSU0 Energy 11.0000 $416,075.00 1.00%
BRENT CRUDE FUTR Oct20 COV0 Energy 9.0000 $400,500.00 0.96%
LME LEAD FUTURE Sep20 LLU0 Metals 8.0000 $390,250.00 0.93%
COFFEE 'C' FUTURE Dec20 KCZ0 Agricultural -10.0000 ($426,000.00) -1.02%
LEAN HOGS FUTURE Oct20 LHV0 Agricultural -29.0000 ($601,170.00) -1.44%
NATURAL GAS FUTR Feb21 NGG21 Energy -28.0000 ($856,800.00) -2.05%
KC HRW WHEAT FUT Sep20 KWU0 Agricultural -56.0000 ($1,166,900.00) -2.79%
CORN FUTURE Dec20 C Z0 Agricultural -74.0000 ($1,196,950.00) -2.87%
SOYBEAN MEAL FUTR Dec20 SMZ0 Agricultural -43.0000 ($1,244,850.00) -2.98%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 41,758,369 $41,758,368.65 100.00%
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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