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First Trust Ultra Short Duration Municipal ETF (FUMB)
Holdings of the Fund as of 9/4/2026

Total Number of Holdings (excluding cash): 250

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 13048RAR8 2,500,000 $2,499,860.50 0.99%
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 230589AB9 2,500,000 $2,500,173.50 0.99%
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 59333GAN8 2,225,000 $2,223,930.89 0.88%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 23503CFN2 2,000,000 $2,045,990.60 0.81%
LOS ANGELES CA N/C, 5%, due 06/24/2027 544351TF6 2,000,000 $2,040,204.40 0.81%
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 575896SZ9 2,000,000 $2,032,404.60 0.81%
HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 443524XE8 2,000,000 $2,008,225.20 0.80%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 66285WU95 2,000,000 $2,013,713.20 0.80%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 677525WV5 2,000,000 $2,008,527.00 0.80%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV Variable rate, due 07/01/2042 20775DTU6 2,000,000 $2,000,000.00 0.79%
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 07/15/2055 45204FMB8 2,000,000 $2,000,000.00 0.79%
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 45753CAL1 2,000,000 $1,999,943.20 0.79%
MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 59334DQQ0 2,000,000 $2,003,020.20 0.79%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 60528ACC6 2,000,000 $2,000,000.00 0.79%
SEATTLE WA MUNI LIGHT & PWR REV Variable rate, due 08/01/2056 812643H64 2,000,000 $2,000,000.00 0.79%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2063 87638QVH9 2,000,000 $2,000,000.00 0.79%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 88035FW71 2,000,000 $2,000,000.00 0.79%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 931542AB0 2,000,000 $2,000,000.00 0.79%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 544445XQ7 1,790,000 $1,816,053.45 0.72%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 57421CJE5 1,780,000 $1,812,162.29 0.72%
ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027 047870TH3 1,750,000 $1,797,444.08 0.71%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 45505RBT1 1,800,000 $1,800,000.00 0.71%
PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 717883J78 1,750,000 $1,777,673.45 0.71%
QUINCY MA N/C, 5%, due 08/13/2027 7485082P2 1,750,000 $1,783,759.43 0.71%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 87638QUJ6 1,745,000 $1,784,970.10 0.71%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 896221AF5 1,750,000 $1,760,365.42 0.70%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 605155BQ2 1,750,000 $1,749,155.28 0.69%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 76543PBD9 1,750,000 $1,747,708.03 0.69%
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 956629AK5 1,755,000 $1,747,257.64 0.69%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 114894XH6 1,625,000 $1,656,028.08 0.66%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 592113CY8 1,625,000 $1,623,069.18 0.64%
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027 606374AU0 1,600,000 $1,607,800.80 0.64%
PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 74445MAB5 1,615,000 $1,608,584.74 0.64%
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 349244HB2 1,575,000 $1,586,710.44 0.63%
MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 56031AAE2 1,600,000 $1,599,959.52 0.63%
ARIZONA ST INDL DEV AUTH MF HSG REV Variable rate, due 03/01/2045 04062PEA5 1,570,000 $1,569,220.65 0.62%
ILLINOIS ST N/C, 5.25%, due 09/01/2027 452153NM7 1,500,000 $1,535,733.15 0.61%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2027 70868YBD0 1,500,000 $1,535,889.00 0.61%
SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028 79625GNZ2 1,500,000 $1,546,537.05 0.61%
SPARTANBURG CNTY SC SCH DIST 5 N/C, 5%, due 06/15/2027 847048HT5 1,500,000 $1,525,672.95 0.61%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 09182NCB4 1,500,000 $1,510,574.25 0.60%
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 106904FY6 1,500,000 $1,500,231.90 0.60%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 13048RAJ6 1,500,000 $1,499,634.30 0.60%
ESSEX CNTY NJ N/C, 4%, due 07/07/2027 2968045R4 1,500,000 $1,515,607.65 0.60%
FALL RIVER MA N/C, 4%, due 01/29/2027 3062977Y2 1,500,000 $1,506,223.35 0.60%
FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 312391CP8 1,500,000 $1,511,754.00 0.60%
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 407287MX6 1,500,000 $1,507,805.85 0.60%
HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due 03/31/2027 432334DE7 1,500,000 $1,510,216.80 0.60%
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 45204FP33 1,500,000 $1,507,777.05 0.60%
ILLINOIS ST N/C, 5%, due 12/01/2026 452152V65 1,500,000 $1,507,640.10 0.60%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 452227VT5 1,500,000 $1,524,124.95 0.60%
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 476637BM4 1,500,000 $1,508,264.85 0.60%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 592113CW2 1,500,000 $1,501,101.75 0.60%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 592647HF1 1,500,000 $1,501,932.30 0.60%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 64972GU28 1,500,000 $1,500,000.00 0.60%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2042 64971XHT8 1,500,000 $1,500,000.00 0.60%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 658268EY9 1,500,000 $1,516,428.75 0.60%
OAKFIELD-ALABAMA NY CENTRL SCH DIST N/C, 4%, due 06/22/2027 672138HM9 1,500,000 $1,513,695.00 0.60%
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 715000CG8 1,500,000 $1,512,163.65 0.60%
PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 730146DQ7 1,520,000 $1,521,263.42 0.60%
REVERE MA N/C, 4%, due 07/29/2027 7614402T2 1,500,000 $1,518,156.45 0.60%
SELKIRK FIRE DIST NY N/C, 4%, due 08/26/2027 81640AAB9 1,500,000 $1,514,984.55 0.60%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 89602HJA6 1,500,000 $1,517,678.40 0.60%
UNION CNTY NJ N/C, 4%, due 06/11/2027 90634PTK5 1,500,000 $1,514,287.95 0.60%
VOORHEES TWP NJ N/C, 4%, due 09/17/2026 928895RQ6 1,500,000 $1,500,425.85 0.60%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 4%, due 12/01/2027 944514YM4 1,500,000 $1,516,319.85 0.60%
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 586169GC2 1,500,000 $1,499,295.15 0.59%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 592190NT5 1,435,000 $1,478,883.30 0.59%
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 594654N84 1,500,000 $1,497,820.80 0.59%
NEWPORT NEWS VA REDEV & HSG AUTH Variable rate, due 07/01/2030 652276DB9 1,500,000 $1,497,410.10 0.59%
POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 731903BQ2 1,500,000 $1,490,585.10 0.59%
RALEIGH NC HSG AUTH MF REVENUE Variable rate, due 09/01/2041 751115BU9 1,500,000 $1,491,427.50 0.59%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 160853VF1 1,460,000 $1,463,864.33 0.58%
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026 249182KZ8 1,460,000 $1,467,359.28 0.58%
LAKEWOOD OH 4%, due 04/07/2027 512606W59 1,440,000 $1,443,678.77 0.57%
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 215543LZ0 1,400,000 $1,406,828.22 0.56%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 544445EE5 1,365,000 $1,407,925.97 0.56%
NEVADA ST HSG DIV Variable rate, due 07/01/2056 641272JD2 1,400,000 $1,399,969.90 0.56%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2028 167562SZ1 1,320,000 $1,352,083.13 0.54%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2028 167591CM6 1,315,000 $1,344,614.85 0.53%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2027 59447UBP4 1,250,000 $1,275,541.13 0.51%
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2029 593344DP6 1,250,000 $1,247,623.00 0.50%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 02/01/2027 59333MX59 1,250,000 $1,260,834.50 0.50%
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 60406UAM9 1,250,000 $1,264,216.13 0.50%
NEW BRUNSWICK NJ N/C, 4%, due 09/02/2027 642815Y73 1,250,000 $1,265,025.25 0.50%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 64985SCX9 1,250,000 $1,251,985.50 0.50%
PASSAIC CNTY NJ IMPT AUTH LEASE REV N/C, 4%, due 09/16/2027 702750JK7 1,250,000 $1,265,124.88 0.50%
ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2027 29270C7W9 1,200,000 $1,223,342.04 0.49%
JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 473530AL7 1,250,000 $1,247,203.75 0.49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 64972GRG1 1,230,000 $1,230,000.00 0.49%
NEWARK NJ N/C, 5%, due 07/15/2027 650367TJ4 1,205,000 $1,226,990.41 0.49%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 592647LJ8 1,200,000 $1,201,545.84 0.48%
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 262651VG4 1,175,000 $1,178,556.02 0.47%
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 525680BH6 1,115,000 $1,122,506.63 0.45%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 59465HYD2 1,115,000 $1,131,610.60 0.45%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 70870JJD1 1,115,000 $1,140,395.80 0.45%
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 75912RCD9 1,110,000 $1,117,891.66 0.44%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 1675935K4 1,075,000 $1,081,521.60 0.43%
LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 509084KM0 1,040,000 $1,047,492.68 0.42%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 717817TZ3 1,045,000 $1,062,185.54 0.42%
STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 85732NEL5 1,050,000 $1,066,323.72 0.42%
CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 163192FZ5 1,000,000 $1,027,871.30 0.41%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028 41401PCK7 1,000,000 $1,023,422.20 0.41%
LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/2028 544446BC0 1,000,000 $1,031,447.60 0.41%
MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2027 56036YDJ1 1,000,000 $1,023,432.90 0.41%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 57421CNW0 1,000,000 $1,021,065.00 0.41%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 59261A5R4 1,030,000 $1,034,493.58 0.41%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 11/15/2027 59465HYQ3 1,000,000 $1,024,314.80 0.41%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2027 60637AXU1 1,000,000 $1,023,489.70 0.41%
NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028 6582036D1 1,000,000 $1,028,742.10 0.41%
ORANGE CNTY FL HLTH FACS AUTH N/C, 5%, due 10/01/2027 68450LJV8 1,000,000 $1,020,895.60 0.41%
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 700385BP1 1,000,000 $1,028,362.60 0.41%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2028 7353894W5 1,000,000 $1,026,282.60 0.41%
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 0054824G6 1,000,000 $1,006,575.30 0.40%
ARLINGTON CNTY VA INDL DEV AUTH Variable rate, due 12/01/2055 04144PDY6 1,000,000 $999,083.10 0.40%
BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 09182TFA0 1,000,000 $1,013,591.20 0.40%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2065 13034A7F1 1,000,000 $998,156.50 0.40%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 158862CB6 1,000,000 $1,009,054.50 0.40%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037 158862CD2 1,005,000 $1,017,099.80 0.40%
DENTON CNTY TX N/C, 5%, due 07/15/2027 248776EM4 1,000,000 $1,019,952.10 0.40%
FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due 10/01/2026 342814EC0 1,000,000 $1,001,249.10 0.40%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2041 392274R73 1,000,000 $1,001,399.20 0.40%
HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 413890GP3 1,000,000 $1,003,947.20 0.40%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DJ2 1,000,000 $1,010,810.40 0.40%
ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/2053 45202HAL7 1,000,000 $1,000,830.10 0.40%
ILLINOIS ST N/C, 5%, due 12/01/2026 452152S51 1,000,000 $1,005,093.40 0.40%
INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 454898YD3 1,000,000 $1,006,540.40 0.40%
JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due 04/30/2027 476624EP2 1,000,000 $1,007,881.30 0.40%
LEGACY DENTON PUB FAC CORP MF HSG Variable rate, due 04/01/2043 52474GAD4 1,000,000 $998,726.60 0.40%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027 57585BNJ3 1,000,000 $1,019,288.90 0.40%
MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due 08/15/2027 584283GK5 1,000,000 $1,019,945.30 0.40%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027 59447UAF7 1,000,000 $1,017,662.50 0.40%
MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029 59465FAF7 1,000,000 $997,481.50 0.40%
NARRAGANSETT BAY RI COMMISSION WSTWTR SYS N/C, 4%, due 08/12/2027 631060DA5 1,000,000 $1,011,124.30 0.40%
NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 12/15/2026 64711PSZ4 1,000,000 $1,006,309.50 0.40%
OMAHA NE PUBLIC FACS CORP LEASE REV N/C, 5%, due 04/15/2027 681785SR3 1,000,000 $1,014,671.50 0.40%
PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%, due 02/01/2027 696513AV2 1,000,000 $998,093.10 0.40%
PASCO CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2027 702528NJ5 1,000,000 $1,019,557.60 0.40%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 708692BG2 1,000,000 $999,994.60 0.40%
PHILADELPHIA PA SCH DIST N/C, 5%, due 03/01/2027 717883H96 1,000,000 $1,010,184.90 0.40%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 735389C63 1,000,000 $1,012,383.80 0.40%
RACINE WI 4.50%, due 03/15/2027 750022KQ7 1,000,000 $1,001,057.60 0.40%
RICHMOND HEIGHTS OH N/C, 4.75%, due 02/26/2027 764717HS6 1,000,000 $1,008,034.80 0.40%
SAINT CLOUD MN HLTH CARE REVENUE N/C, 5%, due 05/01/2027 78916VEX4 1,000,000 $1,013,609.40 0.40%
TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due 02/01/2027 88271FFN8 1,000,000 $998,932.80 0.40%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2028 04780M7J2 900,000 $930,096.00 0.37%
UAB MEDICINE FIN AUTH AL REV N/C, 5%, due 09/01/2028 902562DS3 875,000 $908,767.13 0.36%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 130536RN7 875,000 $873,621.35 0.35%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 708692BV9 885,000 $884,063.40 0.35%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2026 60637AXT4 855,000 $858,181.20 0.34%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2027 19648FG24 800,000 $820,140.00 0.33%
COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2027 213248FA0 800,000 $821,058.00 0.33%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2027 09182TGN1 800,000 $814,685.44 0.32%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056 13048RAT4 800,000 $799,929.04 0.32%
DESCHUTES CNTY OR HOSP FACS AUTH N/C, 5%, due 01/01/2028 250336FB5 750,000 $768,693.00 0.31%
MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2028 60242MFD0 750,000 $775,180.05 0.31%
SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028 796242VF9 750,000 $774,274.95 0.31%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 13048RAN7 750,000 $749,810.48 0.30%
GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due 01/01/2027 386316PX5 750,000 $755,403.38 0.30%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2027 593340AK8 730,000 $744,945.44 0.30%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 708692BL1 750,000 $749,721.83 0.30%
POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due 12/01/2026 731124CD3 750,000 $754,008.00 0.30%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2027 735389G51 750,000 $758,105.48 0.30%
PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027 74442CET7 750,000 $761,070.75 0.30%
NEW YORK ST CONVENTION CENTER DEV CORP N/C, 5%, due 11/15/2027 649451JU6 710,000 $729,529.40 0.29%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2027 09182THT7 700,000 $707,032.97 0.28%
HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%, due 05/01/2027 42726UAL2 695,000 $703,427.64 0.28%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 54811GQ37 685,000 $695,251.71 0.28%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 66285WZJ8 700,000 $704,799.62 0.28%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2027 84136HCQ4 685,000 $698,012.89 0.28%
WEST BEND WI JT SCH DIST #1 N/C, 4%, due 10/01/2026 951393PX9 700,000 $700,551.95 0.28%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 59465HXQ4 680,000 $690,130.23 0.27%
SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 796242VE2 675,000 $685,390.01 0.27%
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 342816T88 645,000 $645,885.65 0.26%
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026 700385BN6 660,000 $663,527.04 0.26%
STOCKBRIDGE MI CMNTY SCHS N/C, 5%, due 05/01/2027 861130GR7 655,000 $664,422.11 0.26%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 311450GC8 625,000 $630,371.50 0.25%
N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027 667301CQ6 625,000 $629,580.56 0.25%
RENO-TAHOE NV ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 759874DJ6 600,000 $619,205.46 0.25%
WISCONSIN ST HSG & ECON DEV AUTH N/C, 2.70%, due 03/01/2027 97689QC46 640,000 $639,582.21 0.25%
MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026 599632LX2 600,000 $602,968.32 0.24%
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2027 64542UHQ0 600,000 $602,788.74 0.24%
WEST BEND WI JT SCH DIST #1 N/C, 4%, due 04/01/2027 951393PY7 600,000 $604,365.54 0.24%
BRUNSWICK CNTY VA INDL DEV AUTH MF HSG REV Variable rate, due 12/01/2028 117081AA7 575,000 $575,381.00 0.23%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2036 64972KQS7 570,000 $569,210.44 0.23%
COLORADO INTERNATIONAL CENTER CO MET DIST 14 N/C, 5%, due 12/01/2028 196502AG3 545,000 $565,695.29 0.22%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 57421CMZ4 535,000 $546,269.78 0.22%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 84136HBW2 555,000 $559,346.70 0.22%
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027 11506KHE4 525,000 $534,133.43 0.21%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2028 60637AZE5 500,000 $518,314.95 0.21%
UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2027 916672W20 530,000 $540,555.22 0.21%
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2027 09182THK6 500,000 $508,331.20 0.20%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2027 143287JN1 495,000 $499,049.10 0.20%
DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026 249174YT4 500,000 $502,730.40 0.20%
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 11/15/2027 45506EQD8 500,000 $512,157.40 0.20%
LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026 511662ES3 500,000 $500,666.95 0.20%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 54811BS36 500,000 $507,483.00 0.20%
MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2027 60242MFC2 500,000 $507,344.10 0.20%
MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 60416URD9 500,000 $500,308.25 0.20%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 60637AZD7 500,000 $507,928.70 0.20%
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2028 64542UHR8 500,000 $509,648.80 0.20%
SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026 816696AB4 500,000 $500,709.35 0.20%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 84136HBE2 500,000 $501,114.70 0.20%
VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2027 928103BC3 500,000 $512,085.80 0.20%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2028 19648FE75 465,000 $476,990.86 0.19%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2028 143287JQ4 450,000 $463,902.84 0.18%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 57585BDF2 450,000 $451,921.59 0.18%
SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2027 79625GMG5 460,000 $464,170.41 0.18%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2027 88256RAL0 415,000 $418,555.31 0.17%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/2028 88256FAL6 425,000 $433,097.65 0.17%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027 04780MN39 400,000 $406,675.48 0.16%
DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 10/01/2026 246388UV2 400,000 $400,559.68 0.16%
KING CNTY WA PUBLIC HOSP DIST 2 N/C, 5%, due 12/01/2027 494791UB0 400,000 $410,706.80 0.16%
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2027 60389WAB0 385,000 $392,776.58 0.16%
MONTGOMERY CNTY AL BRD OF EDU N/C, 5%, due 03/01/2028 61320CAB4 400,000 $411,700.56 0.16%
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2027 695317EG8 400,000 $408,611.88 0.16%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 70870JHB7 400,000 $403,803.60 0.16%
ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2027 772249SL3 400,000 $402,729.96 0.16%
SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2027 79588VBV6 400,000 $410,265.80 0.16%
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2027 052398HZ0 380,000 $388,210.81 0.15%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 07/15/2027 143287JP6 375,000 $382,418.10 0.15%
FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2026 353187EY9 385,000 $386,234.27 0.15%
HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2027 40727TDP6 365,000 $370,308.09 0.15%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026 73358XJU7 375,000 $376,811.48 0.15%
ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2028 772249SM1 375,000 $385,582.01 0.15%
BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027 09182THC4 350,000 $354,285.61 0.14%
HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2028 40727TDQ4 330,000 $340,909.73 0.14%
DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 26118TAB6 300,000 $304,821.90 0.12%
FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2027 353187EZ6 300,000 $307,515.03 0.12%
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028 40727RCP1 300,000 $305,789.28 0.12%
LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2027 55123TCH3 300,000 $301,829.46 0.12%
LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2028 55123TCJ9 300,000 $307,525.92 0.12%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 57421CLC6 300,000 $304,880.79 0.12%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 01/01/2027 59447UBR0 290,000 $291,888.83 0.12%
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027 40727RCN6 280,000 $281,319.05 0.11%
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2026 052398HY3 255,000 $255,862.21 0.10%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2027 19648FE67 245,000 $246,571.45 0.10%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027 19648FZU1 255,000 $257,650.22 0.10%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 19648FYX6 250,000 $250,986.28 0.10%
FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027 34061QCY1 250,000 $254,822.33 0.10%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 01/01/2028 59447UBS8 255,000 $261,383.70 0.10%
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2027 89952PHX6 250,000 $254,884.05 0.10%
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2027 70556CAC8 200,000 $201,601.68 0.08%
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2028 70556CAD6 200,000 $204,212.94 0.08%
PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2027 74443DMQ1 200,000 $201,792.90 0.08%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 56035DCZ3 160,000 $161,838.85 0.06%
MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2026 56036YDH5 135,000 $135,059.56 0.05%
TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due 11/01/2026 89677RAY1 130,000 $129,680.17 0.05%
SAN JUAN PR N/C, 5%, due 07/01/2028 798373NH5 100,000 $102,895.47 0.04%
MCCOOK NE 4.50%, due 09/01/2027 579729EW0 40,000 $40,055.00 0.02%
US Dollar $USD -4,905,817 ($4,905,816.68) -1.95%
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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