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Holdings of the Fund as of 6/20/2018 *
Total Number of Holdings: 80
| CHICAGO IL BRD OF EDU 5%, due 12/01/2031 |
167505NY8 |
725,000 |
$729,777.75 |
2.66% |
| TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 |
881080AA3 |
700,000 |
$689,913.00 |
2.51% |
| MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 |
57584X3N9 |
620,000 |
$680,481.00 |
2.48% |
| CATOOSA OK INDL AUTH SALES TAX 4%, due 10/01/2028 |
149308AA6 |
675,000 |
$674,406.00 |
2.46% |
| KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 |
48340PAR3 |
600,000 |
$611,838.00 |
2.23% |
| LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 |
505237CJ4 |
600,000 |
$608,286.00 |
2.22% |
| TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 |
888808HC9 |
500,000 |
$574,950.00 |
2.09% |
| ILLINOIS ST N/C, 5%, due 11/01/2024 |
452152P88 |
530,000 |
$564,063.10 |
2.06% |
| PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 |
700387DJ9 |
500,000 |
$563,755.00 |
2.05% |
| UTAH ST TRANSIT AUTH SALES TAX REV 5%, due 06/15/2035 |
917567BW8 |
500,000 |
$562,555.00 |
2.05% |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C, 5%, due 04/01/2025 |
64542REX5 |
500,000 |
$559,565.00 |
2.04% |
| TOBACCO SETTLEMENT FING CORP NJ 5.25%, due 06/01/2046 |
888808HR6 |
500,000 |
$559,550.00 |
2.04% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2036 |
61360PCK4 |
500,000 |
$554,910.00 |
2.02% |
| BUILD NYC RESOURCE CORP NY SOL 5%, due 01/01/2035 |
12008HAC3 |
505,000 |
$544,263.75 |
1.98% |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 |
18610PAS7 |
500,000 |
$542,350.00 |
1.98% |
| LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 |
521842AJ3 |
545,000 |
$541,664.60 |
1.97% |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 |
41154VAK5 |
500,000 |
$535,120.00 |
1.95% |
| MEMPHIS-SHELBY CNTY TN INDL DEV BRD 5.50%, due 07/01/2037 |
58611YAB0 |
500,000 |
$535,980.00 |
1.95% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2037 |
837033KT5 |
500,000 |
$526,660.00 |
1.92% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 03/01/2027 |
74444VAB6 |
505,000 |
$522,993.15 |
1.91% |
| NEW JERSEY ST ECON DEV AUTH 4.125%, due 06/15/2026 |
64578EJC2 |
500,000 |
$510,495.00 |
1.86% |
| WHISPERING PINES MET DIST #1 CO 5%, due 12/01/2037 |
96337CAA3 |
500,000 |
$507,430.00 |
1.85% |
| OREGON ST BUSINESS DEV COMMN ECON DEV 6.50%, due 04/01/2031 |
68608GAE7 |
500,000 |
$506,370.00 |
1.84% |
| CROWFOOT VLY RANCH CO MET DIST NO 2 5.625%, due 12/01/2038 |
22802CAA5 |
500,000 |
$501,980.00 |
1.83% |
| CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 |
14044NBL1 |
500,000 |
$500,810.00 |
1.82% |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 1 3%, due 08/01/2019 |
389526AA2 |
500,000 |
$500,030.00 |
1.82% |
| PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 |
744396CT7 |
500,000 |
$499,775.00 |
1.82% |
| HACKBERRY TX SPL ASSMNT REVENUE 4.125%, due 09/01/2027 |
404521AU0 |
500,000 |
$495,260.00 |
1.80% |
| SAINT PAUL MN HSG & REDEV AUTH Variable rate, due 05/01/2021 |
792892JM4 |
500,000 |
$495,275.00 |
1.80% |
| SIX MILE CREEK FL CDD CAPITAL IMPT REV N/C, 5.35%, due 11/01/2029 |
83005TAT4 |
495,000 |
$493,713.00 |
1.80% |
| CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 |
13048DCE6 |
450,000 |
$466,074.00 |
1.70% |
| LANCASTER CNTY PA HOSP AUTH 5%, due 12/01/2032 |
514045U76 |
440,000 |
$457,679.20 |
1.67% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375%, due 06/01/2024 |
118217AN8 |
455,000 |
$454,413.05 |
1.66% |
| PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 |
72177MRP4 |
400,000 |
$405,436.00 |
1.48% |
| PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2030 |
709221UX1 |
350,000 |
$398,219.50 |
1.45% |
| DECATUR TX HOSP AUTH 5%, due 09/01/2034 |
243323BW1 |
350,000 |
$374,955.00 |
1.37% |
| CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 |
145810DH7 |
315,000 |
$358,744.05 |
1.31% |
| TEMPE AZ INDL DEV AUTH REVENUE 5.50%, due 10/01/2027 |
87972MAV4 |
345,000 |
$358,779.30 |
1.31% |
| TENNESSEE ST ENERGY ACQUISITION 5%, due 02/01/2023 |
880443EB8 |
300,000 |
$331,896.00 |
1.21% |
| LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 |
513533DJ5 |
300,000 |
$330,630.00 |
1.20% |
| WICHITA KS HLTH CARE FACS REVENUE 5%, due 05/15/2028 |
967249QB2 |
300,000 |
$325,074.00 |
1.18% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 10/15/2029 |
14054CAJ8 |
330,000 |
$320,037.30 |
1.17% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 |
179027XQ5 |
290,000 |
$321,891.30 |
1.17% |
| IDAHO ST HLTH FACS AUTH REVENUE 4%, due 11/15/2027 |
451295YV5 |
300,000 |
$305,982.00 |
1.11% |
| GREENVILLE NC COMB ENTERPRISE 5%, due 04/01/2028 |
396290CM8 |
250,000 |
$291,407.50 |
1.06% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 |
20774YXB8 |
250,000 |
$280,615.00 |
1.02% |
| S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 |
841466AK1 |
250,000 |
$274,190.00 |
1.00% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 |
452022AY2 |
250,000 |
$267,260.00 |
0.97% |
| ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 |
452022AZ9 |
250,000 |
$266,252.50 |
0.97% |
| CAPITAL TRUST AGY FL SENIOR LIVING 5.25%, due 07/01/2048 |
140542BQ3 |
250,000 |
$260,952.50 |
0.95% |
| ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 |
45203KAF2 |
230,000 |
$258,043.90 |
0.94% |
| W SAINT PAUL MN HSG & HLTH CARE FACS REV 5%, due 11/01/2037 |
95568PAM0 |
245,000 |
$257,600.35 |
0.94% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 |
04052BCP7 |
255,000 |
$254,232.45 |
0.93% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 |
13048T4F7 |
205,000 |
$232,178.90 |
0.85% |
| BUCKEYE OH TOBACCO SETTLEMENT 5.875%, due 06/01/2030 |
118217AQ1 |
215,000 |
$215,808.40 |
0.79% |
| TEMPE AZ INDL DEV AUTH REVENUE 6%, due 10/01/2037 |
87972MAW2 |
200,000 |
$213,610.00 |
0.78% |
| IDAHO ST HLTH FACS AUTH REVENUE 5%, due 11/15/2032 |
451295YW3 |
200,000 |
$209,460.00 |
0.76% |
| NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2027 |
65820YNS1 |
175,000 |
$196,528.50 |
0.72% |
| W SAINT PAUL MN HSG & HLTH CARE FACS REV 3.65%, due 11/01/2026 |
95568PAJ7 |
185,000 |
$182,891.00 |
0.67% |
| OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 |
67884XCA3 |
150,000 |
$168,765.00 |
0.61% |
| MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 |
60379NCD6 |
150,000 |
$150,516.00 |
0.55% |
| PUERTO RICO CMWLTH 5%, due 07/01/2035 |
74514LD20 |
145,000 |
$150,798.55 |
0.55% |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2033 |
38122NNZ1 |
145,000 |
$145,001.45 |
0.53% |
| CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 10/15/2037 |
14054CAK5 |
140,000 |
$142,070.60 |
0.52% |
| COMANCHE CNTY OK HOSP AUTH REV 5%, due 07/01/2029 |
199875HN8 |
125,000 |
$131,837.50 |
0.48% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 |
71885DCS9 |
100,000 |
$113,844.00 |
0.41% |
| ST PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 |
852297BG4 |
105,000 |
$113,822.10 |
0.41% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 |
64578CCB5 |
100,000 |
$111,115.00 |
0.40% |
| CHICAGO IL BRD OF EDU 5%, due 12/01/2030 |
167505SL1 |
100,000 |
$104,592.00 |
0.38% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 07/01/2036 |
64542UBB9 |
100,000 |
$103,404.00 |
0.38% |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 |
59333ALU3 |
85,000 |
$96,016.00 |
0.35% |
| ILLINOIS ST N/C, 5%, due 04/01/2024 |
452152WR8 |
75,000 |
$79,703.25 |
0.29% |
| FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 |
360059AL3 |
55,000 |
$60,886.10 |
0.22% |
| CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 |
155498CW6 |
50,000 |
$54,003.50 |
0.20% |
| CHICAGO IL N/C, 0%, due 01/01/2025 |
167486DF3 |
75,000 |
$56,099.25 |
0.20% |
| MULTNOMAH CNTY OR HOSP FACS AUTH REV 5%, due 12/01/2020 |
62551PBY2 |
40,000 |
$41,664.00 |
0.15% |
| CHICAGO IL 5%, due 01/01/2025 |
167486PN3 |
20,000 |
$20,744.60 |
0.08% |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 5%, due 12/01/2032 |
613603XE4 |
15,000 |
$16,730.55 |
0.06% |
| INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A, 5%, due 11/15/2023 |
45506DKY0 |
10,000 |
$10,772.30 |
0.04% |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 |
60635HU23 |
10,000 |
$11,121.00 |
0.04% |
| US 10yr Ultra Fut Sep18 |
UXYU8 |
-9 |
($1,146,234.38) |
-4.18% |
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.
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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.
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