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First Trust California Municipal High Income ETF (FCAL)
Holdings of the Fund as of 9/27/2021

Total Number of Holdings (excluding cash): 247

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 3,921,905 $3,921,905.43 3.44%
SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH 4%, due 06/01/2043 840035AW9 1,625,000 $1,913,737.31 1.68%
ROCKLIN CA UNIF SCH DIST CMNTY 4%, due 09/15/2037 773756KA8 1,495,000 $1,747,052.81 1.53%
SANTA ANA CA UNIF SCH DIST 4%, due 08/01/2048 801155YG1 1,500,000 $1,727,685.00 1.52%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 1,295,000 $1,418,145.68 1.24%
MARYSVILLE CA JT UNIF SCH DIST CTFS PARTN 4%, due 06/01/2039 574348DJ4 1,190,000 $1,373,072.22 1.20%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2037 888804CN9 1,000,000 $1,274,813.80 1.12%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2038 888804CP4 1,000,000 $1,271,551.60 1.12%
LANCASTER CA FING AUTH REVENUE 4%, due 06/01/2035 51378CAR1 1,055,000 $1,256,355.30 1.10%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2038 13049YBG5 1,000,000 $1,230,427.20 1.08%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 13013JAP1 1,000,000 $1,218,111.80 1.07%
IRVINE CA IMPT BOND ACT 1915 4%, due 09/02/2046 46360RH75 1,000,000 $1,196,041.10 1.05%
CALIFORNIA ST HLTH FACS FING AUTH 4%, due 04/01/2036 13032UWX2 1,000,000 $1,189,704.40 1.04%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2046 13048VXH6 1,000,000 $1,174,525.30 1.03%
NATOMAS CA UNIF SCH DIST 3%, due 08/01/2036 63877NLL9 1,115,000 $1,177,519.05 1.03%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA 4%, due 01/15/2046 345105JH4 1,000,000 $1,158,661.10 1.02%
FRESNO CA UNIF SCH DIST 4%, due 08/01/2045 358233BG8 1,000,000 $1,167,011.30 1.02%
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 11/01/2037 13067VAR5 1,000,000 $1,145,928.30 1.01%
IRVINE CA IMPT BOND ACT 1915 4%, due 09/02/2035 46360RE52 960,000 $1,145,310.54 1.00%
TRANSBAY JT POWERS AUTH CA 5%, due 10/01/2039 89356CAR7 900,000 $1,140,759.99 1.00%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AP6 1,000,000 $1,064,403.60 0.93%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AU5 1,000,000 $1,061,373.20 0.93%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 1,000,000 $1,048,885.50 0.92%
JURUPA CA PUBLIC FING AUTH SPL TAX 4%, due 09/01/2034 482085DZ7 890,000 $1,048,174.89 0.92%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5%, due 10/01/2039 13048DCW6 900,000 $989,422.74 0.87%
SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/2038 790103AU9 750,000 $984,606.90 0.86%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2034 38122NZR6 750,000 $918,727.80 0.81%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 40065FDF8 750,000 $912,534.68 0.80%
CALIFORNIA CNTY CA TOBACCO SEC 5%, due 06/01/2032 13016NEQ3 665,000 $863,306.59 0.76%
BUCKEYE OH TOBACCO SETTLEMENT 5%, due 06/01/2055 118217CZ9 750,000 $858,217.05 0.75%
EL DORADO CA IRR DIST REVENUE 4%, due 03/01/2034 283062CE5 755,000 $851,689.75 0.75%
OXNARD CA SCH DIST 4%, due 08/01/2049 692020X21 750,000 $857,413.13 0.75%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2033 13048VDR6 675,000 $830,970.02 0.73%
LONG BEACH CA BOND FIN AUTH NATL GAS 5.50%, due 11/15/2030 54241AAW3 625,000 $833,549.00 0.73%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 544445BV0 700,000 $832,143.34 0.73%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 13048VKU1 700,000 $794,375.05 0.70%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 13050RAA0 700,000 $797,089.72 0.70%
OAK VLY CA HOSP DIST HLTH FACS REV 4%, due 11/01/2036 671810BP3 750,000 $797,672.78 0.70%
PLEASANTON CA UNIF SCH DIST 3%, due 08/01/2036 728835E88 750,000 $800,639.78 0.70%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 2.375%, due 11/15/2028 13057GAF6 750,000 $759,659.18 0.67%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV N/C, 5%, due 10/01/2025 13068LB87 650,000 $768,143.41 0.67%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 13059TGN3 650,000 $748,018.70 0.66%
SANTA CLARITA CA CMNTY FACS DIST 4%, due 09/01/2035 801687CS1 675,000 $756,130.82 0.66%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4%, due 07/01/2048 13059THD4 675,000 $746,221.48 0.65%
BEAUMONT CA SPL TAX 4%, due 09/01/2040 074433HA4 620,000 $694,735.36 0.61%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2040 13058TJK7 600,000 $692,086.32 0.61%
PALM DESERT CA SPL TAX 4%, due 09/01/2051 696627ES3 650,000 $693,575.81 0.61%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030 13080SMF8 600,000 $687,235.56 0.60%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 07/01/2030 13058TJJ0 600,000 $671,501.94 0.59%
CALIFORNIA ST POLL CONTROL FIN N/C, 3.375%, due 07/01/2025 130536QR9 600,000 $663,150.84 0.58%
CALIFORNIA ST MUNI FIN AUTH MHP REV 5.25%, due 08/15/2049 13049SBE3 605,000 $654,456.15 0.57%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2030 13058TJB7 565,000 $645,994.39 0.57%
AMERICAN SAMOA AS ECON DEV AUTH 5%, due 09/01/2038 02936TAH4 500,000 $618,317.45 0.54%
RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038 769059ZT6 575,000 $620,477.38 0.54%
UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2048 91412HDB6 500,000 $614,469.35 0.54%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG N/C, 5%, due 05/15/2027 13049YAV3 500,000 $607,648.05 0.53%
FONTANA CA SPL TAX 4%, due 09/01/2041 344630YZ5 525,000 $602,773.34 0.53%
LOS ANGELES CA UNIF SCH DIST 4%, due 07/01/2036 544647DG2 500,000 $604,702.10 0.53%
SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2032 786073BJ4 500,000 $607,407.35 0.53%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 5%, due 11/01/2028 79742YAN2 510,000 $599,820.23 0.53%
TRANSBAY JT POWERS AUTH CA 5%, due 10/01/2033 89356CAK2 470,000 $606,035.39 0.53%
AZUSA CA SPL TAX 4%, due 09/01/2034 055032EZ5 525,000 $596,475.76 0.52%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 4%, due 11/01/2039 13035ABN8 500,000 $587,698.15 0.52%
GILROY CA UNIF SCH DIST 4%, due 08/01/2042 376087HW5 500,000 $587,278.60 0.52%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2034 13059TGH6 505,000 $583,692.23 0.51%
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REV 5%, due 11/15/2049 13049RBG0 500,000 $582,266.95 0.51%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2032 544445GQ6 460,000 $582,392.02 0.51%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2044 586810Q97 500,000 $583,063.30 0.51%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040 76827QEM1 500,000 $579,478.70 0.51%
SAN FRANCISCO CA BART DIST 4%, due 07/01/2036 797669ZC5 500,000 $579,889.90 0.51%
SIMI VLY CA UNIF SCH DIST 4%, due 08/01/2043 828641YP9 500,000 $587,001.00 0.51%
TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031 87975CAM3 500,000 $578,869.00 0.51%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 01/01/2056 13034AQ86 500,000 $571,150.80 0.50%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036 13048VKW7 500,000 $565,606.85 0.50%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 02/01/2036 13048TR70 475,000 $570,382.19 0.50%
CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 09/01/2041 13077EKP4 500,000 $567,198.95 0.50%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2046 79771HAE3 500,000 $570,354.00 0.50%
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2031 169511TE2 450,000 $553,162.82 0.49%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2036 169583GU9 425,000 $555,274.74 0.49%
FLORIDA DEV FIN CORP SURFACE TRANS FAC 7.375%, due 01/01/2049 34061YAH3 500,000 $545,394.60 0.48%
CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/2035 13033DAA3 436,394 $534,212.36 0.47%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2042 360059AP4 500,000 $537,308.50 0.47%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 74529JQD0 616,000 $541,458.77 0.47%
WILLOW BEND MET DIST CO 5%, due 12/01/2039 97111VAA1 500,000 $541,074.50 0.47%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 13048DCP1 450,000 $529,607.70 0.46%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 13048T5N9 435,000 $526,711.05 0.46%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AF7 500,000 $509,862.40 0.45%
RAMPART RANGE CO MET DIST NO 5 4%, due 12/01/2041 75157WAB8 500,000 $512,259.30 0.45%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2039 13059TFT1 400,000 $489,001.40 0.43%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2034 13048T4H3 400,000 $482,678.60 0.42%
SOLANO CNTY CA CMNTY CLG DIST 4%, due 08/08/2041 83412PGR7 400,000 $482,683.64 0.42%
CASITAS MUNI WTR DIST CA SPL TAX 4%, due 09/01/2034 14762PBP7 400,000 $469,464.92 0.41%
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 4%, due 08/01/2036 672325H83 405,000 $471,614.52 0.41%
SAN BRUNO CA PARK SCH DIST 4%, due 08/01/2034 797002FE7 385,000 $454,228.85 0.40%
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5%, due 09/01/2034 87975BAV5 400,000 $457,297.60 0.40%
LOS OSOS CA CMNTY SVCS WSTWTR DIST 1 3.125%, due 09/02/2032 54559PBA3 410,000 $446,468.93 0.39%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2040 13049YBJ9 350,000 $428,797.88 0.38%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DH6 370,000 $436,871.62 0.38%
KING CITY CA UNION SCH DIST N/C, 0%, due 08/01/2029 494710CK0 485,000 $430,301.94 0.38%
CALIFORNIA PUBLIC FIN AUTH REV N/C, 4%, due 10/15/2027 13057EDU5 360,000 $420,940.51 0.37%
CALIFORNIA PUBLIC FIN AUTH REV N/C, 4%, due 10/15/2028 13057EDV3 360,000 $427,487.47 0.37%
FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2032 344414BE6 350,000 $417,555.85 0.37%
IMPERIAL CALIF PUB FING AUTH REV 4%, due 10/15/2035 452671CN8 360,000 $422,606.48 0.37%
SIMI VLY CA UNIF SCH DIST 4%, due 08/01/2038 828641XH8 370,000 $427,420.30 0.37%
GOLDEN ST TOBACCO SECURITIZATION CORP CA N/C, 5%, due 06/01/2026 38122NZA3 340,000 $406,233.77 0.36%
ALAMEDA CA CORRIDOR TRANSPRTN AUTH 4%, due 10/01/2037 010869HF5 350,000 $393,944.60 0.35%
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2039 75211RLD7 340,000 $397,703.47 0.35%
LOS ANGELES CA MUNI IMPT CORP LEASE REV 4%, due 11/01/2037 544587H76 340,000 $388,223.75 0.34%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2040 13058TJC5 335,000 $373,021.06 0.33%
BEAUMONT CA SPL TAX 4%, due 09/01/2036 074433HB2 330,000 $370,514.50 0.32%
CAMARILLO CA CMNTY DEV COMMN 5%, due 09/01/2030 13177UBK8 305,000 $362,690.60 0.32%
ESTRN CA MUNI WTR DIST WTR & WSTWTR REV 5%, due 07/01/2031 27627TAZ5 300,000 $359,665.50 0.32%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 40065NBA4 355,000 $359,266.64 0.32%
MARINA COAST CA WTR DIST ENTER REV CTFS PARTN 4%, due 06/01/2036 56808PBQ2 310,000 $368,062.32 0.32%
SOLANO CNTY CA CMNTY CLG DIST 4%, due 08/01/2040 83412PGQ9 300,000 $362,781.33 0.32%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 300,000 $354,530.25 0.31%
FOUNTAIN VLY CA PUBLIC FING AUTH 4%, due 11/01/2029 350807AP8 310,000 $352,364.26 0.31%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2036 13057GAA7 290,000 $343,039.43 0.30%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2037 13058TFY1 300,000 $341,294.52 0.30%
DEL MAR CA UNION SCH DIST SPL TAX 4%, due 09/01/2034 245157EB4 300,000 $346,316.16 0.30%
TAHOE-TRUCKEE CA UNIF SCH DIST 4%, due 06/01/2037 873885CJ4 305,000 $342,882.01 0.30%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2035 13078RGH7 280,000 $329,135.35 0.29%
KAWEAH CA DELTA HLTH CARE DIST 5%, due 06/01/2040 486375HA9 290,000 $332,013.44 0.29%
CALIFORNIA ST 4%, due 09/01/2035 13063CE22 275,000 $316,582.59 0.28%
IMPERIAL CALIF PUB FING AUTH REV 4%, due 10/15/2033 452671CL2 265,000 $313,631.90 0.28%
LOS ANGELES CA DEPT OF ARPTS ARPT REV 5%, due 05/15/2032 544445NL9 250,000 $316,517.40 0.28%
RIVER ISLANDS CA PUBLIC FING AUTH 5.375%, due 09/01/2031 76827QDD2 300,000 $316,864.29 0.28%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2030 13032URD2 250,000 $311,430.25 0.27%
DIABLO CA WTR DIST WTR REVENUE 4%, due 01/01/2032 25245ACC1 270,000 $311,799.00 0.27%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 3.25%, due 06/01/2032 38122NYM8 280,000 $302,623.89 0.27%
NORCO CA SPL TAX 5%, due 09/01/2032 655534ED3 250,000 $306,819.78 0.27%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2039 68305EAU2 275,000 $313,396.11 0.27%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/2033 13048T6D0 250,000 $301,919.13 0.26%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 13080SSH8 250,000 $299,926.83 0.26%
CALIFORNIA STWD CMNTYS DEV AUTH REV N/C, 5%, due 04/01/2027 13080SRR7 245,000 $300,375.22 0.26%
COMPTON CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2031 204738AZ1 250,000 $301,853.68 0.26%
MARINA COAST CA WTR DIST ENTER REV CTFS PARTN 4%, due 06/01/2035 56808PBP4 250,000 $297,714.53 0.26%
PALOMAR HLTH CA REVENUE 5%, due 11/01/2031 697528AQ0 250,000 $294,204.10 0.26%
TAHOE-TRUCKEE CA UNIF SCH DIST 4%, due 06/01/2039 873885CL9 260,000 $291,462.60 0.26%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2030 888804CF6 230,000 $298,859.38 0.26%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2056 13057GAD1 250,000 $287,391.10 0.25%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2030 13059TBS7 255,000 $289,773.99 0.25%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 250,000 $282,516.18 0.25%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2030 13048VDN5 225,000 $279,968.65 0.25%
CAMARILLO CA CMNTY DEV COMMN 5%, due 09/01/2028 13177UBH5 240,000 $286,364.86 0.25%
COMPTON CA UNIF SCH DIST CTFS PARTN 4%, due 06/01/2035 204738BD9 250,000 $285,312.88 0.25%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 568061BA2 250,000 $288,941.88 0.25%
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034 586810Q30 245,000 $289,111.03 0.25%
TRACY CA CMNTY FACS DIST 5%, due 09/01/2033 892376QX5 250,000 $288,941.88 0.25%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 130486AM5 250,000 $273,207.83 0.24%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 130486AH6 250,000 $271,590.70 0.24%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2032 13048VDQ8 225,000 $277,906.84 0.24%
FONTANA CA SPL TAX 4%, due 09/01/2032 344630WV6 240,000 $275,807.11 0.24%
CALIFORNIA CNTY CA TOBACCO SEC 5%, due 06/01/2033 13016NER1 200,000 $258,788.58 0.23%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 13032UDP0 220,000 $267,373.74 0.23%
CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 130536RF4 250,000 $262,254.23 0.23%
LA VERNE CA CTFS PARTN 5%, due 05/15/2036 505194DU1 250,000 $260,053.70 0.23%
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2034 75211RLC9 220,000 $259,264.59 0.23%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 762402AB1 245,000 $264,803.15 0.23%
ANTELOPE VLY-E KERN CA WTR AGY 5%, due 06/01/2035 03672YAT3 215,000 $255,397.88 0.22%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2031 13058TFW5 210,000 $247,870.35 0.22%
COTATI-ROHNERT PARK CA UNIF SCH DIST 5%, due 08/01/2032 221623YS4 210,000 $251,922.76 0.22%
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2033 75211RLB1 210,000 $247,637.42 0.22%
CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2035 13016NET7 200,000 $240,939.20 0.21%
CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2035 13016NGS7 200,000 $242,760.74 0.21%
CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2039 13016NEX8 200,000 $238,164.18 0.21%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 200,000 $241,934.16 0.21%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2030 13078RGC8 200,000 $237,184.50 0.21%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 61773RAB3 200,000 $237,458.24 0.21%
SAN BRUNO CA PARK SCH DIST 4%, due 08/01/2037 797002FH0 200,000 $234,446.92 0.21%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 13059TDH9 200,000 $223,756.08 0.20%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 13059TED7 200,000 $233,526.78 0.20%
COMPTON CA UNIF SCH DIST CTFS PARTN 4%, due 06/01/2036 204738BE7 200,000 $227,846.64 0.20%
DEL MAR CA UNION SCH DIST SPL TAX 4%, due 09/01/2033 245157EA6 200,000 $231,903.82 0.20%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040 513533EZ8 200,000 $226,366.86 0.20%
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 5%, due 09/01/2025 75211RJP3 200,000 $231,295.06 0.20%
SACRAMENTO CA SPL TAX 5%, due 09/01/2032 786071LZ1 200,000 $225,288.02 0.20%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2025 13059TEA3 200,000 $220,811.70 0.19%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 13048DBM9 200,000 $214,406.38 0.19%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV N/C, 5%, due 05/01/2029 13068L3W3 165,000 $214,307.16 0.19%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV N/C, 5%, due 10/01/2026 13068LH24 175,000 $213,603.99 0.19%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031 13080SRV8 175,000 $212,557.75 0.19%
DANA POINT CA CMNTY FACS DIST SPL TAX 4%, due 09/01/2033 235839DH7 175,000 $214,057.97 0.19%
DANA POINT CA CMNTY FACS DIST SPL TAX 4%, due 09/01/2034 235839DJ3 180,000 $219,087.14 0.19%
RIVERSIDE CA UNIF SCH DIST FING AUTH 5%, due 09/01/2034 769066AW1 185,000 $211,635.32 0.19%
ROSEVILLE CA SPL TAX 5%, due 09/01/2032 777870F35 185,000 $218,391.50 0.19%
SIMI VLY CA UNIF SCH DIST 4%, due 08/01/2033 828641XC9 175,000 $204,117.45 0.18%
BEAUMONT CA SPL TAX 4%, due 09/01/2034 074433GW7 175,000 $197,131.03 0.17%
ROSEVILLE CA SPL TAX 4%, due 09/01/2034 777870F50 170,000 $190,809.72 0.17%
ROSEVILLE CA SPL TAX 5%, due 09/01/2033 777870F43 160,000 $188,676.13 0.17%
CALIFORNIA ST 4%, due 09/01/2035 13063CX88 155,000 $178,437.46 0.16%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2037 13048TX24 155,000 $184,237.22 0.16%
FONTANA CA SPL TAX 5%, due 09/01/2029 344630SK5 155,000 $185,518.88 0.16%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031 463612KM2 150,000 $181,719.44 0.16%
ALAMEDA CA CORRIDOR TRANSPRTN AUTH N/C, 5%, due 10/01/2025 010869GX7 150,000 $176,217.38 0.15%
DINUBA CA JT UNIF SCH DIST CTFS PARTN 4%, due 02/01/2035 254468DE8 150,000 $167,834.56 0.15%
FRESNO CA JT PWRS FING AUTH LEASE REV 5%, due 04/01/2032 358184PU7 140,000 $167,796.52 0.15%
ROSEVILLE CA SPL TAX 4%, due 09/01/2035 777870F68 150,000 $168,179.58 0.15%
TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032 87970HMF9 150,000 $173,642.25 0.15%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 12/01/2027 130536KL8 150,000 $161,166.06 0.14%
GOLDEN W CA SCHS FING AUTH N/C, 5.25%, due 08/01/2023 38134LBR2 145,000 $158,623.33 0.14%
INGLEWOOD CA UNIF SCH DIST 4%, due 08/01/2035 457110LY8 140,000 $158,453.85 0.14%
PARKLAND PRESERVE CDD FL SPL ASSMNT 4.50%, due 05/01/2024 701403AA5 150,000 $155,060.07 0.14%
SAN JOAQUIN HILLS CA TRANSPRTN N/C, 0%, due 01/15/2029 798111DD9 175,000 $154,865.95 0.14%
CALIFORNIA STWD CMNTYS DEV AUTH REV 3%, due 11/01/2022 13080SSF2 150,000 $152,060.97 0.13%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 5%, due 05/01/2022 79766DKQ1 140,000 $143,969.70 0.13%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV N/C, 5%, due 05/01/2024 13068LVR3 125,000 $140,410.40 0.12%
CAMARILLO CA CMNTY DEV COMMN 5%, due 09/01/2025 13177UAL7 125,000 $141,226.89 0.12%
FONTANA CA UNIF SCH DIST N/C, 0%, due 02/01/2033 344640XE2 165,000 $133,878.10 0.12%
SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2032 79743ABK8 125,000 $141,371.32 0.12%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2026 13059TFP9 105,000 $124,047.93 0.11%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2027 13059TFQ7 105,000 $127,191.68 0.11%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 08/01/2035 13069BAL0 100,000 $126,411.97 0.11%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 08/01/2040 13069BAM8 100,000 $124,742.64 0.11%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2026 13048T5M1 110,000 $130,995.23 0.11%
CHICAGO IL N/C, 0%, due 01/01/2024 167486DD8 135,000 $130,300.32 0.11%
ILLINOIS ST 4%, due 01/01/2025 452152JK8 120,000 $121,098.55 0.11%
BEAUMONT CA SPL TAX 4%, due 09/01/2033 074433GV9 100,000 $112,871.70 0.10%
CALIFORNIA ST 5%, due 10/01/2035 13063DFM5 100,000 $119,068.37 0.10%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 09/01/2027 13068LMD4 100,000 $113,393.92 0.10%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV N/C, 5%, due 06/01/2025 13058TFL9 100,000 $115,113.32 0.10%
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%, due 11/15/2032 40065NCD7 100,000 $114,160.89 0.10%
KERN CNTY CA WTR AGY IMPT DIST 4 5%, due 05/01/2029 49228YAN8 100,000 $119,711.47 0.10%
LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25%, due 11/15/2023 54241AAR4 100,000 $110,360.05 0.10%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027 568061AY1 100,000 $117,072.83 0.10%
MODESTO CA SPL TAX 5%, due 09/01/2027 607800BW8 100,000 $112,038.61 0.10%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034 68305EAP3 100,000 $114,683.28 0.10%
SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2034 79743ABM4 100,000 $112,646.30 0.10%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 79770GEQ5 100,000 $118,616.91 0.10%
W CONTRA COSTA CA UNIF SCH DIST 5%, due 08/01/2031 952347P22 100,000 $116,359.28 0.10%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2029 38122NXR8 100,000 $107,931.66 0.09%
PUERTO RICO CMWLTH 5%, due 07/01/2035 74514LD20 100,000 $101,000.00 0.09%
CALIFORNIA ST 4%, due 08/01/2034 13063C6P0 75,000 $86,258.90 0.08%
CALIFORNIA ST 4%, due 09/01/2032 13063CX54 75,000 $86,782.49 0.08%
CALIFORNIA ST 4%, due 09/01/2033 13063CD80 75,000 $86,608.61 0.08%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2029 13049YCP4 75,000 $94,767.89 0.08%
SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2033 79743ABL6 85,000 $95,940.95 0.08%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2035 68305EAQ1 65,000 $74,488.45 0.07%
CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/2032 13080SRW6 50,000 $57,881.29 0.05%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 13080SRU0 50,000 $60,857.33 0.05%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 08/15/2033 13080SKW3 50,000 $58,789.76 0.05%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS N/C, 5%, due 11/01/2025 79742YAK8 35,000 $41,288.47 0.04%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2033 13032UMC9 30,000 $36,586.44 0.03%
CHICAGO IL N/C, 0%, due 01/01/2022 167486CZ0 35,000 $34,880.51 0.03%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2033 513533EW5 25,000 $28,662.18 0.03%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2034 513533EX3 25,000 $28,594.46 0.03%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034 13068LUW3 15,000 $17,379.29 0.02%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2028 5444358B9 10,000 $11,612.56 0.01%
US LONG BOND(CBT) Dec21 USZ1 -14 ($2,249,625.00) -1.97%
US 10yr Ultra Fut Dec21 UXYZ1 -21 ($3,062,062.50) -2.69%
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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