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First Trust Municipal High Income ETF (FMHI)
Holdings of the Fund as of 5/22/2020

Total Number of Holdings (excluding cash): 187

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
BUCKEYE OH TOBACCO SETTLEMENT 5%, due 06/01/2055 118217CZ9 2,500,000 $2,442,225.00 2.60%
ILLINOIS ST 5%, due 11/01/2029 452152P21 1,925,000 $1,906,404.50 2.03%
BERKS CNTY PA MUNI AUTH UNIV REV 5%, due 10/01/2039 08454AAB7 1,780,000 $1,743,154.00 1.86%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 1,559,000 $1,562,835.14 1.67%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 1,500,000 $1,548,135.00 1.65%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 09/01/2034 914367BN6 1,500,000 $1,500,000.00 1.60%
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 380278AC5 1,500,000 $1,384,140.00 1.48%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5.25%, due 07/01/2030 575579FJ1 1,000,000 $1,344,430.00 1.43%
MET TRANSPRTN AUTH NY REVENUE N/C, 4%, due 02/01/2022 59261AE86 1,250,000 $1,249,937.50 1.33%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 04052BCP7 1,255,000 $1,226,147.55 1.31%
UNIV OF CONNECTICUT CT 5%, due 11/01/2035 914233U74 1,000,000 $1,206,220.00 1.29%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 677525WB9 1,200,000 $1,158,696.00 1.23%
NORTH CAROLINA ST AGRIC & TECH UNIV 5%, due 10/01/2040 658187HA0 1,000,000 $1,127,100.00 1.20%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2038 04780TDM3 1,000,000 $1,104,020.00 1.18%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2030 64763HGZ2 900,000 $1,063,521.00 1.13%
SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040 790103AV7 1,000,000 $1,064,760.00 1.13%
COLORADO ST EDUCTNL & CULTURAL 5%, due 12/15/2045 19645RB42 1,000,000 $1,050,730.00 1.12%
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2020 249182CE4 1,000,000 $1,019,050.00 1.09%
TOBACCO SECURITIZATION AUTH NTHRN CA 5.375%, due 06/01/2038 888794AT1 1,000,000 $1,000,010.00 1.07%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2029 56681NEL7 1,000,000 $982,010.00 1.05%
STC MET DIST #2 CO 5%, due 12/01/2038 85780TAE3 1,000,000 $967,170.00 1.03%
PAINTED PRAIRIE PUB IMPT AUTH 4%, due 12/01/2029 69578NAA4 1,000,000 $930,630.00 0.99%
SPARKS NV TOURISM IMPT DIST 1 REV 2.75%, due 06/15/2028 846562AD8 1,000,000 $931,720.00 0.99%
ALLEN CNTY OH HOSP FACS REVENUE 5%, due 12/01/2035 01757LGW0 750,000 $916,657.50 0.98%
CALIFORNIA ST POLL CONTROL FIN 7.50%, due 12/01/2040 130536RG2 1,000,000 $919,940.00 0.98%
WASHINGTON ST HSG FIN COMMISSION 5%, due 01/01/2039 939783YY6 1,000,000 $908,590.00 0.97%
TSASC INC NY 5%, due 06/01/2045 898526FQ6 1,000,000 $903,850.00 0.96%
EVANSVILLE IN MF HSG REVENUE 5.45%, due 01/01/2038 299351AG1 1,000,000 $893,700.00 0.95%
SEMINOLE CNTY FL INDL DEV AUTH 5%, due 11/15/2029 81669TAA6 1,000,000 $882,210.00 0.94%
COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2038 19648FJY1 850,000 $877,336.00 0.93%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2039 445788AA0 900,000 $874,872.00 0.93%
UNION CNTY NJ IMPT AUTH SOL WST DISP REV 6.75%, due 12/01/2041 906352AA7 1,000,000 $874,480.00 0.93%
CHICAGO IL BRD OF EDU 5%, due 12/01/2031 167505NY8 855,000 $855,153.90 0.91%
TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 880443BS4 730,000 $845,157.50 0.90%
YONKERS NY ECON DEV CORP EDUCT 5%, due 10/15/2039 98608MAE1 840,000 $837,883.20 0.89%
LANTERNS MET DIST #1 CO 5%, due 12/01/2039 51654AAA7 875,000 $826,420.00 0.88%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 74440DBD5 750,000 $802,747.50 0.86%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 750,000 $771,127.50 0.82%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 04052BKK9 780,000 $763,066.20 0.81%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 04052BHY3 750,000 $739,057.50 0.79%
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 45471ASX1 665,000 $736,288.00 0.78%
FOURTH STREET CROSSING BUS IMPT DIST CO 5.125%, due 12/01/2038 35123CAB7 765,000 $707,670.90 0.75%
BROADWAY STATION MET DIST NO 2 5%, due 12/01/2035 111570AC1 735,000 $692,752.20 0.74%
NEW JERSEY ST TRANSPRTN TRUST N/C, 0%, due 12/15/2025 646136EN7 835,000 $683,965.20 0.73%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 750,000 $682,717.50 0.73%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2036 66353LCY1 665,000 $679,556.85 0.72%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 191653AB0 650,000 $669,877.00 0.71%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2039 91754TYL1 675,000 $646,974.00 0.69%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 600,000 $636,120.00 0.68%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2033 19648FPL2 500,000 $606,180.00 0.65%
MICHIGAN ST FIN AUTH LTD OBLIG REV 5%, due 02/01/2033 594479EN3 600,000 $612,240.00 0.65%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 600,000 $603,870.00 0.64%
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 881080AA3 700,000 $598,507.00 0.64%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 888808HC9 500,000 $603,255.00 0.64%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 500,000 $593,035.00 0.63%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2037 6446147E3 500,000 $570,055.00 0.61%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 550,000 $567,000.50 0.60%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 545,000 $553,185.90 0.59%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2040 45204E6E3 600,000 $540,300.00 0.58%
SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040 790103AX3 500,000 $532,765.00 0.57%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 837031ZK2 580,000 $534,423.60 0.57%
TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 880443HZ2 500,000 $530,495.00 0.57%
NEW JERSEY ST TRANSPRTN TRUSTFUND 5%, due 12/15/2030 6461364B4 500,000 $524,575.00 0.56%
LANCASTER CNTY PA HOSP AUTH 5%, due 06/15/2031 51404PAD1 515,000 $517,219.65 0.55%
SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 822666AD5 500,000 $518,015.00 0.55%
STC MET DIST #2 CO 3%, due 12/01/2025 85780TAC7 560,000 $520,480.80 0.55%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 18610PAS7 500,000 $505,755.00 0.54%
INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 453625AA3 500,000 $504,990.00 0.54%
NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C, 5%, due 04/01/2025 64542REX5 500,000 $507,915.00 0.54%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 600,000 $506,292.00 0.54%
PUBLIC FIN AUTH WI REVENUE 5%, due 10/01/2039 74442PMU6 500,000 $502,935.00 0.54%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2020 4423487U6 500,000 $498,545.00 0.53%
NORFOLK VA REDEV & HSG AUTH REV 5%, due 01/01/2034 655909CK3 500,000 $501,545.00 0.53%
NORTH PARK MET DIST #1 SPL REV 5.125%, due 12/01/2028 66140PAC0 500,000 $500,675.00 0.53%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 500,000 $485,810.00 0.52%
PINELLAS CNTY FL INDL DEV AUTH 5%, due 07/01/2039 72316VAT6 500,000 $483,845.00 0.52%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 500,000 $486,450.00 0.52%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 500,000 $481,935.00 0.51%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2036 592041YL5 440,000 $478,830.00 0.51%
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 701403AC1 500,000 $476,350.00 0.51%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2035 45204E6D5 500,000 $468,275.00 0.50%
MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 56035DBK7 400,000 $470,964.00 0.50%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 09/01/2020 59261AXC6 460,000 $465,736.20 0.50%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 89286RAB4 500,000 $472,025.00 0.50%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 450,000 $455,962.50 0.49%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 400,000 $460,304.00 0.49%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 505237CJ4 450,000 $457,978.50 0.49%
LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 521842AJ3 485,000 $457,878.80 0.49%
MORTON GROVE IL TAX INCREMENT REV 4.25%, due 01/01/2029 619295AA6 500,000 $458,270.00 0.49%
DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2028 264474HM2 350,000 $446,134.50 0.48%
HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 432638AC8 450,000 $454,396.50 0.48%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039 91754TYQ0 475,000 $454,185.50 0.48%
W VLGS FL IMPT DIST 4.25%, due 05/01/2029 956454BH4 440,000 $445,860.80 0.48%
MORTON GROVE IL TAX INCREMENT REV 5%, due 01/01/2039 619295AB4 500,000 $436,790.00 0.47%
HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3%, due 09/01/2032 413844DT5 420,000 $435,317.40 0.46%
CALIFORNIA ST STWD CMNTYS DEV 5.25%, due 07/01/2039 13081CAC2 415,000 $417,365.50 0.44%
NEW YORK ST DORM AUTH REVENUES 4%, due 09/01/2036 64990GZK1 400,000 $411,020.00 0.44%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2030 709221UX1 350,000 $417,147.50 0.44%
CHICAGO IL 5.25%, due 01/01/2029 167486VD8 400,000 $401,604.00 0.43%
MISSOULA MT WTR SYS REVENUE 4%, due 07/01/2037 605871AW2 350,000 $406,903.00 0.43%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 084220AA0 425,000 $386,133.75 0.41%
FRANKLIN CNTY OH CONVENTION FACS AUTH 5%, due 12/01/2032 35317DAH8 415,000 $387,070.50 0.41%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 03/01/2027 74444VAB6 410,000 $386,695.60 0.41%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 04052BJC9 400,000 $378,564.00 0.40%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 300,000 $358,737.00 0.38%
CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 145810DH7 315,000 $355,887.00 0.38%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 415,000 $345,006.10 0.37%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 251135GH6 300,000 $343,530.00 0.37%
TEMPE AZ INDL DEV AUTH REVENUE 5.50%, due 10/01/2027 87972MAV4 345,000 $343,737.30 0.37%
BRIDGEPORT CT 5%, due 02/01/2031 108152EV7 250,000 $311,825.00 0.33%
MINNESOTA ST HGR EDU FACS AUTH 4%, due 12/01/2032 60416JCU2 300,000 $306,624.00 0.33%
CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 14044NBL1 300,000 $300,273.00 0.32%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 300,000 $302,472.00 0.32%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 179027XQ5 290,000 $301,663.80 0.32%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 72177MRP4 305,000 $302,508.15 0.32%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 250,000 $278,527.50 0.30%
CONNECTICUT ST HLTH & EDUCTNLF 5%, due 07/01/2036 20774YC62 250,000 $278,485.00 0.30%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 250,000 $278,812.50 0.30%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 250,000 $277,747.50 0.30%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 452022AY2 250,000 $274,390.00 0.29%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 452022AZ9 250,000 $272,732.50 0.29%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 61773RAB3 300,000 $268,062.00 0.29%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 285,000 $270,778.50 0.29%
NORFOLK VA REDEV & HSG AUTH REV 4.375%, due 01/01/2039 655909CL1 300,000 $271,713.00 0.29%
TROUT CREEK CDD FL CAPITAL IMPT REV 5.375%, due 05/01/2038 897188AF5 255,000 $267,607.20 0.29%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 275,000 $258,538.50 0.28%
FLOYD CNTY GA DEV AUTH 5.75%, due 12/01/2033 343572AB9 300,000 $262,812.00 0.28%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 40065NCG0 250,000 $260,080.00 0.28%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 50156CAB6 250,000 $260,307.50 0.28%
WASHINGTON ST HLTH CARE FACS A 5%, due 01/01/2026 93978HQM0 230,000 $264,426.40 0.28%
IDAHO ST HLTH FACS AUTH REVENUE 4%, due 11/15/2027 451295YV5 290,000 $252,004.20 0.27%
ILLINOIS ST N/C, 5.50%, due 05/01/2026 4521526J5 250,000 $256,205.00 0.27%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 51404PAA7 250,000 $253,800.00 0.27%
LANCASTER OH PORT AUTH GAS REV Variable rate, due 08/01/2049 514401BA5 225,000 $257,634.00 0.27%
MONROE LA WTR REVENUE 5%, due 11/01/2032 611089AP8 200,000 $257,140.00 0.27%
PUERTO RICO CMWLTH 5%, due 07/01/2035 74514LD20 250,000 $252,052.50 0.27%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 230,000 $244,933.90 0.26%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 68450LEL5 210,000 $244,026.30 0.26%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 250,000 $240,550.00 0.26%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 92715KAB4 250,000 $242,855.00 0.26%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 205,000 $239,052.55 0.25%
CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 130536RF4 250,000 $234,922.50 0.25%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 40065NBA4 235,000 $237,836.45 0.25%
HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2036 442593BB4 250,000 $230,410.00 0.25%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 230,000 $230,144.90 0.25%
FLOYD CNTY GA DEV AUTH 5.50%, due 12/01/2028 343572AA1 250,000 $227,297.50 0.24%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $223,187.50 0.24%
US Dollar $USD 228,838 $228,838.35 0.24%
OROVILLE CA REVENUE 5.25%, due 04/01/2034 687241AJ8 200,000 $219,250.00 0.23%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 200,000 $205,024.00 0.22%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 71781XAW3 215,000 $208,128.60 0.22%
ILLINOIS ST 5%, due 06/01/2027 452152D40 200,000 $199,182.00 0.21%
NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 66041HGV0 210,000 $197,826.30 0.21%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 200,000 $190,386.00 0.20%
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 74445GAK8 160,000 $184,428.80 0.20%
BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 05923TCK3 200,000 $182,686.00 0.19%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 11/15/2032 451295YW3 200,000 $177,296.00 0.19%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2039 64542UEY6 205,000 $174,438.60 0.19%
BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 05923TCJ6 185,000 $170,177.80 0.18%
BALTIMORE MD SPL OBLIG N/C, 3.20%, due 06/01/2030 05923TCL1 190,000 $171,552.90 0.18%
COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2027 19645UAG9 150,000 $168,729.00 0.18%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 67884XCA3 150,000 $164,946.00 0.18%
BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 05923TCH0 175,000 $163,964.50 0.17%
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 60379NCD6 150,000 $147,495.00 0.16%
ARIZONA ST INDL DEV AUTH SENIOR 5%, due 01/01/2043 04052TBT1 150,000 $138,715.50 0.15%
COMANCHE CNTY OK HOSP AUTH REV 5%, due 07/01/2029 199875HN8 125,000 $137,306.25 0.15%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 10/15/2037 14054CAK5 140,000 $135,567.60 0.14%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 74529JQD0 177,000 $128,188.71 0.14%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 71885DCS9 100,000 $110,014.00 0.12%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2042 837033KU2 135,000 $111,229.20 0.12%
ST PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 852297BG4 105,000 $113,655.15 0.12%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 100,000 $105,055.00 0.11%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2039 167505PC4 100,000 $100,072.00 0.11%
ILLINOIS ST N/C, 5%, due 04/01/2024 452152WR8 100,000 $101,318.00 0.11%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 100,000 $107,149.00 0.11%
WESTCHESTER CO NY LOCAL DEV CORP 5%, due 07/01/2034 95737TEH5 100,000 $106,426.00 0.11%
IOWA ST FIN AUTH REVENUE 5%, due 05/15/2032 46246K3Q3 95,000 $93,486.65 0.10%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 85,000 $94,964.55 0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 60635HR92 80,000 $80,127.20 0.09%
CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 155498CW6 50,000 $52,363.00 0.06%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 55,000 $56,096.70 0.06%
MASSACHUSETTS ST FEDERAL HIGHWAY 5%, due 06/15/2024 57583PHB8 50,000 $57,061.00 0.06%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 162410DK7 25,000 $25,900.75 0.03%
CHICAGO IL 5%, due 01/01/2025 167486PN3 20,000 $20,032.40 0.02%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 05/15/2024 45203HT85 15,000 $15,285.75 0.02%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 60635HU23 10,000 $10,157.30 0.01%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5%, due 12/01/2020 62551PBY2 10,000 $10,055.10 0.01%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 06/01/2039 709224PL7 10,000 $11,260.20 0.01%
US LONG BOND(CBT) Jun20 USM0 -1 ($180,250.00) -0.19%
US 10YR NOTE (CBT)Jun20 TYM0 -8 ($1,113,250.00) -1.19%
US 10yr Ultra Fut Jun20 UXYM0 -26 ($4,077,531.25) -4.35%
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 advisors 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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