|First Trust Low Duration Opportunities ETF
|First Trust Senior Loan Fund
|First Trust Enhanced Short Maturity ETF
|First Trust TCW Opportunistic Fixed Income ETF
|First Trust Tactical High Yield ETF
|First Trust Emerging Markets Local Currency Bond ETF
|Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio
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.