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First Trust High Income Strategic Focus ETF (HISF)
Holdings of the Fund as of 2/23/2024

Total Number of Holdings (excluding cash): 8

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust TCW Opportunistic Fixed Income ETF FIXD 33740F805 301,423 $13,087,786.66 39.59%
First Trust Low Duration Opportunities ETF LMBS 33739Q200 104,320 $5,013,619.20 15.17%
First Trust Limited Duration Investment Grade Corporate ETF FSIG 33738D804 265,949 $4,991,862.73 15.10%
First Trust Tactical High Yield ETF HYLS 33738D408 121,377 $4,982,525.85 15.07%
First Trust Institutional Preferred Securities and Income ETF FPEI 33739P855 94,106 $1,698,613.30 5.14%
iShares 20+ Year Treasury Bond ETF TLT 464287432 16,948 $1,590,908.76 4.81%
First Trust Enhanced Short Maturity ETF FTSM 33739Q408 14,082 $842,385.24 2.55%
First Trust Emerging Markets Local Currency Bond ETF FEMB 33739P202 28,732 $813,115.60 2.46%
US Dollar $USD 34,910 $34,909.90 0.11%
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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