First Trust Long/Short Equity ETF (FTLS)

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Holdings

Holdings of the Fund as of 9/19/2018 *

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Total Number of Holdings: 232

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
iShares Russell 2000 Growth ETF	IWO	Other	19,679	$4,236,298.33	2.52%
Vanguard Small-Cap ETF	VB	Other	25,873	$4,232,564.07	2.52%
iShares Russell 2000 ETF	IWM	Other	24,765	$4,201,382.25	2.50%
JPMorgan Chase & Co.	JPM	Financials	34,825	$4,096,116.50	2.44%
Apple Inc.	AAPL	Information Technology	15,883	$3,468,370.71	2.06%
Visa Inc. (Class A)	V	Information Technology	21,560	$3,178,375.20	1.89%
Lowe's Companies, Inc.	LOW	Consumer Discretionary	25,935	$3,015,203.10	1.79%
Premier, Inc. (Class A)	PINC	Health Care	68,014	$2,914,399.90	1.73%
Accenture Plc	ACN	Information Technology	16,273	$2,817,507.22	1.68%
The Home Depot, Inc.	HD	Consumer Discretionary	13,368	$2,829,738.24	1.68%
AMETEK, Inc.	AME	Industrials	34,415	$2,786,238.40	1.66%
McCormick & Company, Incorporated	MKC	Consumer Staples	21,537	$2,797,440.93	1.66%
Microsoft Corporation	MSFT	Information Technology	25,002	$2,792,723.40	1.66%
Intuit Inc.	INTU	Information Technology	12,418	$2,742,887.84	1.63%
Altria Group, Inc.	MO	Consumer Staples	44,093	$2,726,711.12	1.62%
Capital One Financial Corporation	COF	Financials	27,178	$2,689,534.88	1.60%
Simon Property Group, Inc.	SPG	Real Estate	14,983	$2,694,093.23	1.60%
Allison Transmission Holdings, Inc.	ALSN	Industrials	51,071	$2,650,584.90	1.58%
Invitation Homes Inc.	INVH	Real Estate	112,932	$2,644,867.44	1.57%
Southwest Airlines Co.	LUV	Industrials	41,103	$2,594,010.33	1.54%
Mid-America Apartment Communities, Inc.	MAA	Real Estate	25,086	$2,553,503.94	1.52%
American Tower Corporation	AMT	Real Estate	16,822	$2,482,590.76	1.48%
Amgen Inc.	AMGN	Health Care	12,142	$2,467,254.40	1.47%
Amazon.com, Inc.	AMZN	Consumer Discretionary	1,275	$2,456,185.50	1.46%
HP Inc.	HPQ	Information Technology	93,526	$2,362,466.76	1.40%
KLA-Tencor Corporation	KLAC	Information Technology	22,555	$2,310,759.75	1.37%
Celgene Corporation	CELG	Health Care	26,096	$2,280,268.48	1.36%
Chevron Corporation	CVX	Energy	19,175	$2,291,604.25	1.36%
The Toro Company	TTC	Industrials	35,739	$2,229,041.43	1.33%
Welltower Inc.	WELL	Real Estate	33,650	$2,203,738.50	1.31%
Roper Technologies, Inc.	ROP	Industrials	6,964	$2,151,179.60	1.28%
NIKE, Inc. (Class B)	NKE	Consumer Discretionary	25,132	$2,121,894.76	1.26%
Walgreens Boots Alliance, Inc.	WBA	Consumer Staples	28,329	$2,019,291.12	1.20%
Costco Wholesale Corporation	COST	Consumer Staples	8,361	$1,955,219.85	1.16%
Pentair Plc	PNR	Industrials	43,319	$1,953,253.71	1.16%
Bristol-Myers Squibb Company	BMY	Health Care	30,730	$1,868,384.00	1.11%
CVS Health Corporation	CVS	Health Care	23,499	$1,855,481.04	1.10%
Public Storage	PSA	Real Estate	8,353	$1,704,847.30	1.01%
Electronic Arts Inc.	EA	Information Technology	13,227	$1,493,592.84	0.89%
Progress Software Corporation	PRGS	Information Technology	34,038	$1,428,574.86	0.85%
Exxon Mobil Corporation	XOM	Energy	16,662	$1,410,105.06	0.84%
Johnson & Johnson	JNJ	Health Care	10,096	$1,418,084.16	0.84%
Facebook, Inc. (Class A)	FB	Information Technology	8,556	$1,395,141.36	0.83%
j2 Global, Inc.	JCOM	Information Technology	16,034	$1,299,395.36	0.77%
PulteGroup, Inc.	PHM	Consumer Discretionary	47,471	$1,267,000.99	0.75%
Brunswick Corporation	BC	Consumer Discretionary	17,511	$1,212,111.42	0.72%
Ross Stores, Inc.	ROST	Consumer Discretionary	12,527	$1,214,492.65	0.72%
Alphabet Inc. (Class C)	GOOG	Information Technology	1,024	$1,199,196.16	0.71%
F5 Networks, Inc.	FFIV	Information Technology	6,157	$1,189,778.68	0.71%
D.R. Horton, Inc.	DHI	Consumer Discretionary	27,694	$1,180,318.28	0.70%
DISH Network Corporation	DISH	Consumer Discretionary	32,059	$1,178,809.43	0.70%
Alphabet Inc. (Class A)	GOOGL	Information Technology	976	$1,146,087.52	0.68%
Kinder Morgan, Inc.	KMI	Energy	62,032	$1,132,704.32	0.67%
New York Community Bancorp, Inc.	NYCB	Financials	105,137	$1,131,274.12	0.67%
Bank of America Corporation	BAC	Financials	35,406	$1,097,586.00	0.65%
H&R Block, Inc.	HRB	Consumer Discretionary	42,995	$1,090,353.20	0.65%
Texas Instruments Incorporated	TXN	Information Technology	10,147	$1,089,483.39	0.65%
Allergan Plc	AGN	Health Care	5,743	$1,079,856.29	0.64%
NVIDIA Corporation	NVDA	Information Technology	3,940	$1,071,601.20	0.64%
Microchip Technology Incorporated	MCHP	Information Technology	12,804	$1,041,861.48	0.62%
The TJX Companies, Inc.	TJX	Consumer Discretionary	9,558	$1,045,454.04	0.62%
Hilltop Holdings Inc.	HTH	Financials	50,315	$1,032,463.80	0.61%
Banner Corporation	BANR	Financials	15,787	$1,013,999.01	0.60%
Hillenbrand, Inc.	HI	Industrials	18,642	$969,384.00	0.58%
American Homes 4 Rent (Class A)	AMH	Real Estate	42,437	$951,013.17	0.57%
East West Bancorp, Inc.	EWBC	Financials	14,571	$909,813.24	0.54%
Intel Corporation	INTC	Information Technology	19,756	$911,739.40	0.54%
Valero Energy Corporation	VLO	Energy	8,265	$906,670.50	0.54%
Wells Fargo & Company	WFC	Financials	15,668	$865,186.96	0.51%
Aircastle Limited	AYR	Industrials	38,084	$800,525.68	0.48%
FactSet Research Systems Inc.	FDS	Financials	3,515	$815,409.70	0.48%
Las Vegas Sands Corp.	LVS	Consumer Discretionary	12,288	$748,953.60	0.45%
Magellan Midstream Partners, L.P.	MMP	Energy	10,800	$741,744.00	0.44%
Toll Brothers, Inc.	TOL	Consumer Discretionary	18,698	$679,298.34	0.40%
Mueller Industries, Inc.	MLI	Industrials	23,467	$657,076.00	0.39%
Ralph Lauren Corporation	RL	Consumer Discretionary	4,915	$659,248.95	0.39%
U.S. Physical Therapy, Inc.	USPH	Health Care	5,342	$631,691.50	0.38%
Ulta Beauty, Inc.	ULTA	Consumer Discretionary	2,221	$637,782.36	0.38%
Yum China Holdings Inc	YUMC	Consumer Discretionary	18,307	$637,266.67	0.38%
Amedisys, Inc.	AMED	Health Care	5,261	$620,166.68	0.37%
Prosperity Bancshares, Inc.	PB	Financials	8,168	$604,595.36	0.36%
Jazz Pharmaceuticals Plc	JAZZ	Health Care	3,413	$556,421.39	0.33%
RPM International Inc.	RPM	Materials	8,252	$556,762.44	0.33%
Juniper Networks, Inc.	JNPR	Information Technology	18,534	$541,192.80	0.32%
NVR, Inc.	NVR	Consumer Discretionary	204	$534,033.24	0.32%
Harley-Davidson, Inc.	HOG	Consumer Discretionary	11,514	$520,547.94	0.31%
Walmart, Inc.	WMT	Consumer Staples	5,149	$490,390.76	0.29%
Allegion Public Limited Company	ALLE	Industrials	5,278	$478,081.24	0.28%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	Consumer Staples	5,190	$466,736.70	0.28%
Fortinet, Inc.	FTNT	Information Technology	5,276	$452,839.08	0.27%
IAC/InterActiveCorp	IAC	Information Technology	1,974	$431,121.60	0.26%
Peabody Energy Corporation	BTU	Energy	9,953	$429,272.89	0.26%
Royal Gold, Inc.	RGLD	Materials	5,594	$439,688.40	0.26%
Sturm, Ruger & Company, Inc.	RGR	Consumer Discretionary	6,386	$433,609.40	0.26%
World Wrestling Entertainment, Inc.	WWE	Consumer Discretionary	4,890	$430,368.90	0.26%
Altice USA, Inc. (Class A)	ATUS	Consumer Discretionary	21,994	$417,006.24	0.25%
Berry Global Group, Inc.	BERY	Materials	8,312	$417,345.52	0.25%
CF Industries Holdings, Inc.	CF	Materials	7,859	$417,548.67	0.25%
CVR Energy, Inc.	CVI	Energy	11,240	$420,488.40	0.25%
Geopark Limited	GPRK	Energy	22,167	$421,838.01	0.25%
Masimo Corporation	MASI	Health Care	3,484	$421,564.00	0.25%
Schnitzer Steel Industries, Inc.	SCHN	Materials	15,099	$421,262.10	0.25%
Analog Devices, Inc.	ADI	Information Technology	4,379	$405,407.82	0.24%
Delta Air Lines, Inc.	DAL	Industrials	7,006	$405,647.40	0.24%
Endo International Plc	ENDP	Health Care	25,596	$408,512.16	0.24%
Generac Holdings Inc.	GNRC	Industrials	7,020	$402,386.40	0.24%
Gentex Corporation	GNTX	Consumer Discretionary	17,929	$396,589.48	0.24%
Hologic, Inc.	HOLX	Health Care	9,751	$399,108.43	0.24%
Ligand Pharmaceuticals Inc. (Class B)	LGND	Health Care	1,542	$407,365.56	0.24%
The Boeing Company	BA	Industrials	1,123	$410,142.06	0.24%
Triumph Group, Inc.	TGI	Industrials	17,068	$395,977.60	0.24%
VeriSign, Inc.	VRSN	Information Technology	2,489	$395,975.01	0.24%
Expeditors International of Washington, Inc.	EXPD	Industrials	5,292	$391,713.84	0.23%
Motorola Solutions, Inc.	MSI	Information Technology	3,122	$388,782.66	0.23%
Murphy USA Inc.	MUSA	Consumer Discretionary	4,536	$382,248.72	0.23%
Phillips 66	PSX	Energy	3,594	$393,039.84	0.23%
Polaris Industries Inc.	PII	Consumer Discretionary	3,542	$386,538.46	0.23%
TC Pipelines, LP	TCP	Energy	11,554	$387,636.70	0.23%
Cheniere Energy Partners, L.P.	CQP	Energy	9,665	$375,485.25	0.22%
Continental Resources, Inc.	CLR	Energy	5,970	$374,975.70	0.22%
Freeport-McMoRan Inc. (Class B)	FCX	Materials	25,340	$362,362.00	0.22%
Loxo Oncology, Inc.	LOXO	Health Care	2,375	$369,906.25	0.22%
Mercer International Inc.	MERC	Materials	22,487	$372,159.85	0.22%
Parsley Energy, Inc. (Class A)	PE	Energy	13,081	$376,601.99	0.22%
PBF Energy Inc.	PBF	Energy	7,935	$375,722.25	0.22%
Plains GP Holdings, L.P. (Class A)	PAGP	Energy	14,980	$362,815.60	0.22%
The St. Joe Company	JOE	Real Estate	21,849	$369,248.10	0.22%
Vonage Holdings Corp.	VG	Telecommunication Services	27,721	$368,966.51	0.22%
Boise Cascade Company	BCC	Materials	9,087	$359,845.20	0.21%
HollyFrontier Corporation	HFC	Energy	5,500	$360,250.00	0.21%
Mallinckrodt Plc	MNK	Health Care	11,975	$355,418.00	0.21%
Plains All American Pipeline, L.P.	PAA	Energy	14,365	$356,108.35	0.21%
SP Plus Corporation	SP	Industrials	9,575	$361,456.25	0.21%
Robert Half International Inc.	RHI	Industrials	4,915	$344,000.85	0.20%
Valero Energy Partners LP	VLP	Energy	9,292	$330,981.04	0.20%
Nanometrics Incorporated	NANO	Information Technology	8,646	$309,180.96	0.18%
Alta Mesa Resources, Inc.	AMR	Energy	-29,408	($134,394.56)	-0.08%
Extraction Oil & Gas, Inc.	XOG	Energy	-15,222	($163,332.06)	-0.10%
First Solar, Inc.	FSLR	Information Technology	-3,453	($171,268.80)	-0.10%
PDC Energy, Inc.	PDCE	Energy	-3,323	($160,002.45)	-0.10%
Summit Materials, Inc. (Class A)	SUM	Materials	-9,083	($173,848.62)	-0.10%
USANA Health Sciences, Inc.	USNA	Consumer Staples	-1,425	($170,073.75)	-0.10%
Ally Financial Inc.	ALLY	Financials	-6,735	($183,326.70)	-0.11%
Diamond Offshore Drilling, Inc.	DO	Energy	-10,154	($181,451.98)	-0.11%
Diebold, Incorporated	DBD	Information Technology	-39,374	($185,057.80)	-0.11%
Integra LifeSciences Holdings Corporation	IART	Health Care	-2,896	($182,361.12)	-0.11%
International Bancshares Corporation	IBOC	Financials	-3,977	($186,919.00)	-0.11%
Old National Bancorp	ONB	Financials	-9,258	($187,937.40)	-0.11%
ProPetro Holding Corp.	PUMP	Energy	-10,826	($182,526.36)	-0.11%
Rambus Inc.	RMBS	Information Technology	-17,006	($189,106.72)	-0.11%
Targa Resources Corp.	TRGP	Energy	-3,408	($190,848.00)	-0.11%
The New York Times Company (Class A)	NYT	Consumer Discretionary	-8,499	($191,227.50)	-0.11%
Transocean Ltd.	RIG	Energy	-15,528	($191,926.08)	-0.11%
Tutor Perini Corporation	TPC	Industrials	-8,982	($184,131.00)	-0.11%
Viad Corp	VVI	Industrials	-3,185	($190,940.75)	-0.11%
WPX Energy, Inc.	WPX	Energy	-10,103	($187,814.77)	-0.11%
Air Transport Services Group, Inc.	ATSG	Industrials	-8,958	($199,584.24)	-0.12%
Kosmos Energy Ltd.	KOS	Energy	-21,474	($200,996.64)	-0.12%
Tenet Healthcare Corporation	THC	Health Care	-7,162	($200,536.00)	-0.12%
WildHorse Resource Development Corporation	WRD	Energy	-9,603	($205,792.29)	-0.12%
Cornerstone OnDemand, Inc.	CSOD	Information Technology	-3,940	($220,561.20)	-0.13%
GasLog Ltd.	GLOG	Energy	-10,801	($212,239.65)	-0.13%
Insulet Corporation	PODD	Health Care	-2,090	($215,729.80)	-0.13%
Q2 Holdings, Inc.	QTWO	Information Technology	-3,634	($228,396.90)	-0.14%
Rowan Companies Plc	RDC	Energy	-13,990	($234,192.60)	-0.14%
Belmond Ltd. (Class A)	BEL	Consumer Discretionary	-15,198	($258,366.00)	-0.15%
Steris Plc	STE	Health Care	-2,244	($254,895.96)	-0.15%
Williams-Sonoma, Inc.	WSM	Consumer Discretionary	-3,718	($248,288.04)	-0.15%
Bank of N.T. Butterfield & Son Limited	NTB	Financials	-5,282	($269,910.20)	-0.16%
Keurig Dr Pepper Inc.	KDP	Consumer Staples	-12,990	($306,044.40)	-0.18%
Sage Therapeutics, Inc.	SAGE	Health Care	-2,039	($295,308.37)	-0.18%
STAG Industrial, Inc.	STAG	Real Estate	-11,188	($309,236.32)	-0.18%
BWX Technologies, Inc.	BWXT	Industrials	-5,034	($313,064.46)	-0.19%
Charles River Laboratories International, Inc.	CRL	Health Care	-2,558	($327,040.30)	-0.19%
JELD-WEN Holding, Inc.	JELD	Industrials	-12,027	($317,392.53)	-0.19%
TransUnion	TRU	Industrials	-4,437	($329,092.29)	-0.20%
JBG Smith Properties	JBGS	Real Estate	-9,507	($356,322.36)	-0.21%
Houghton Mifflin Harcourt Company	HMHC	Consumer Discretionary	-50,299	($374,727.55)	-0.22%
Cullen/Frost Bankers, Inc.	CFR	Financials	-3,738	($407,030.82)	-0.24%
Merit Medical Systems, Inc.	MMSI	Health Care	-6,669	($405,475.20)	-0.24%
ACI Worldwide, Inc.	ACIW	Information Technology	-15,745	($441,017.45)	-0.26%
Gates Industrial Corp Plc	GTES	Industrials	-22,154	($433,332.24)	-0.26%
Southern Copper Corporation	SCCO	Materials	-10,576	($448,105.12)	-0.27%
Conduent Incorporated	CNDT	Information Technology	-20,531	($464,000.60)	-0.28%
MasTec, Inc.	MTZ	Industrials	-10,834	($469,112.20)	-0.28%
Visteon Corporation	VC	Consumer Discretionary	-4,796	($496,002.32)	-0.29%
CoreLogic, Inc.	CLGX	Information Technology	-10,065	($502,948.05)	-0.30%
First Data Corporation (Class A)	FDC	Information Technology	-20,782	($528,694.08)	-0.31%
GUESS?, Inc.	GES	Consumer Discretionary	-24,309	($544,521.60)	-0.32%
Albany International Corp. (Class A)	AIN	Industrials	-6,976	($548,662.40)	-0.33%
Dell Technologies Inc. (Class V)	DVMT	Information Technology	-5,772	($550,995.12)	-0.33%
First Industrial Realty Trust, Inc.	FR	Real Estate	-17,967	($562,546.77)	-0.33%
Versum Materials, Inc.	VSM	Information Technology	-15,384	($550,285.68)	-0.33%
Wolverine World Wide, Inc.	WWW	Consumer Discretionary	-14,525	($556,017.00)	-0.33%
Burlington Stores, Inc.	BURL	Consumer Discretionary	-3,743	($597,083.36)	-0.35%
Hyatt Hotels Corporation (Class A)	H	Consumer Discretionary	-7,538	($588,642.42)	-0.35%
Valmont Industries, Inc.	VMI	Industrials	-4,312	($600,230.40)	-0.36%
Newmark Group, Inc. (Class A)	NMRK	Real Estate	-61,113	($661,242.66)	-0.39%
Shutterfly, Inc.	SFLY	Consumer Discretionary	-9,258	($649,448.70)	-0.39%
BOK Financial Corporation	BOKF	Financials	-6,423	($667,157.01)	-0.40%
Black Knight, Inc.	BKI	Information Technology	-13,350	($706,215.00)	-0.42%
Teradyne, Inc.	TER	Information Technology	-18,906	($701,979.78)	-0.42%
InterDigital, Inc.	IDCC	Information Technology	-9,538	($761,132.40)	-0.45%
AMERCO	UHAL	Industrials	-2,158	($767,104.26)	-0.46%
International Game Technology Plc	IGT	Consumer Discretionary	-38,406	($775,417.14)	-0.46%
Kilroy Realty Corp	KRC	Real Estate	-11,059	($778,443.01)	-0.46%
Liberty Property Trust	LPT	Real Estate	-18,287	($776,831.76)	-0.46%
STORE Capital Corporation	STOR	Real Estate	-27,859	($772,808.66)	-0.46%
United Bankshares, Inc.	UBSI	Financials	-20,606	($780,967.40)	-0.46%
Commerce Bancshares, Inc.	CBSH	Financials	-11,383	($784,971.68)	-0.47%
EPR Properties	EPR	Real Estate	-11,719	($795,602.91)	-0.47%
Genpact Limited	G	Information Technology	-26,217	($791,491.23)	-0.47%
Ingredion Incorporated	INGR	Consumer Staples	-7,630	($792,528.10)	-0.47%
W.P. Carey Inc.	WPC	Real Estate	-12,247	($794,340.42)	-0.47%
Amdocs Limited	DOX	Information Technology	-12,307	($812,015.86)	-0.48%
Arrow Electronics, Inc.	ARW	Information Technology	-10,403	($805,712.35)	-0.48%
Sun Communities, Inc.	SUI	Real Estate	-8,058	($813,696.84)	-0.48%
ViaSat, Inc.	VSAT	Information Technology	-12,701	($815,150.18)	-0.48%
Bunge Limited	BG	Consumer Staples	-12,848	($838,203.52)	-0.50%
GCI Liberty, Inc. (Class A)	GLIBA	Consumer Discretionary	-16,518	($840,931.38)	-0.50%
Liberty Broadband Corporation (Class C)	LBRDK	Consumer Discretionary	-10,034	($846,969.94)	-0.50%
NCR Corporation	NCR	Information Technology	-28,962	($835,264.08)	-0.50%
Triumph Bancorp, Inc.	TBK	Financials	-19,128	($838,762.80)	-0.50%
Worldpay Inc.	WP	Information Technology	-8,595	($836,379.45)	-0.50%
Choice Hotels International, Inc.	CHH	Consumer Discretionary	-10,439	($859,651.65)	-0.51%
Live Nation Entertainment, Inc.	LYV	Consumer Discretionary	-16,194	($853,909.62)	-0.51%
The Scotts Miracle-Gro Company	SMG	Materials	-10,777	($852,784.01)	-0.51%
The Ultimate Software Group, Inc.	ULTI	Information Technology	-2,763	($864,542.70)	-0.51%
AptarGroup, Inc.	ATR	Materials	-7,815	($868,480.95)	-0.52%
Jack Henry & Associates, Inc.	JKHY	Information Technology	-5,639	($899,025.77)	-0.53%
Owens-Illinois, Inc.	OI	Materials	-45,755	($906,864.10)	-0.54%
S&P 500 Depositary Receipts (SPDR)	SPY	Other	-29,101	($8,474,793.22)	-5.04%

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.