First Trust Low Duration Strategic Focus ETF (LDSF)
Holdings of the Fund as of 3/27/2024

Total Number of Holdings (excluding cash): 6

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust Low Duration Opportunities ETF LMBS 33739Q200 889,826 $42,996,392.32 40.18%
First Trust Limited Duration Investment Grade Corporate ETF FSIG 33738D804 1,984,931 $37,316,702.80 34.87%
First Trust Tactical High Yield ETF HYLS 33738D408 258,599 $10,656,864.79 9.96%
iShares Barclays 3-7 Year Treasury Bond Fund IEI 464288661 68,798 $7,979,192.04 7.46%
First Trust Enhanced Short Maturity ETF FTSM 33739Q408 90,099 $5,394,227.13 5.04%
iShares MBS ETF MBB 464288588 28,542 $2,645,272.56 2.47%
US Dollar $USD 26,311 $26,310.98 0.02%
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.