First Trust Low Duration Strategic Focus ETF (LDSF)
Holdings of the Fund as of 3/26/2020

Total Number of Holdings (excluding cash): 6

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
First Trust Low Duration Opportunities ETF LMBS 989,103 $49,989,265.62 41.08%
First Trust Enhanced Short Maturity ETF FTSM 532,621 $31,232,895.44 25.67%
First Trust Senior Loan Fund FTSL 401,159 $16,351,240.84 13.44%
First Trust TCW Opportunistic Fixed Income ETF FIXD 308,998 $15,999,916.44 13.15%
First Trust Tactical High Yield ETF HYLS 131,236 $5,418,734.44 4.45%
First Trust Emerging Markets Local Currency Bond ETF FEMB 81,789 $2,622,269.85 2.15%
US Dollar $USD 78,905 $78,904.75 0.06%
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.