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Holdings of the Fund as of 6/2/2025
Total Number of Holdings (excluding cash): 14
| First Trust BuyWrite Income ETF |
FTHI |
33738R308 |
Equity Core |
8,643 |
$192,738.90 |
19.23% |
| FT Vest Technology Dividend Target Income ETF |
TDVI |
33738D812 |
Equity Growth |
4,167 |
$101,841.48 |
10.16% |
| First Trust Nasdaq BuyWrite Income ETF |
FTQI |
33738R407 |
Equity Core |
4,831 |
$92,851.82 |
9.26% |
| First Trust Smith Opportunistic Fixed Income ETF |
FIXD |
33740F805 |
Investment Grade Fixed income |
1,659 |
$71,701.98 |
7.15% |
| First Trust Core Investment Grade ETF |
FTCB |
33738D788 |
Investment Grade Fixed income |
3,454 |
$71,532.34 |
7.14% |
| FT Vest Rising Dividend Achievers Target Income ETF |
RDVI |
33738D879 |
Equity Value |
2,773 |
$66,441.08 |
6.63% |
| FT Vest S&P 500® Dividend Aristocrats Target Income ETF® |
KNG |
33739Q705 |
Equity Value |
1,351 |
$66,185.49 |
6.60% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF |
SDVD |
33738D820 |
Equity Value |
3,131 |
$62,776.55 |
6.26% |
| FT Vest Gold Strategy Target Income ETF® |
IGLD |
33733E856 |
Commodities |
2,702 |
$59,498.04 |
5.94% |
| First Trust Intermediate Duration Investment Grade Corporate ETF |
FIIG |
33738D796 |
Investment Grade Fixed income |
2,174 |
$44,871.36 |
4.48% |
| First Trust Limited Duration Investment Grade Corporate ETF |
FSIG |
33738D804 |
Investment Grade Fixed income |
2,358 |
$44,778.42 |
4.47% |
| First Trust Long Duration Opportunities ETF |
LGOV |
33738D606 |
Government Fixed Income |
1,998 |
$42,137.82 |
4.20% |
| First Trust Low Duration Opportunities ETF |
LMBS |
33739Q200 |
Core Fixed income |
855 |
$41,783.85 |
4.17% |
| First Trust Intermediate Government Opportunities ETF |
MGOV |
33738D838 |
Government Fixed Income |
2,095 |
$41,475.13 |
4.14% |
| US Dollar |
$USD |
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Other |
1,569 |
$1,569.06 |
0.16% |
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, 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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