First Trust Low Duration Strategic Focus ETF (LDSF)
Holdings of the Fund as of 6/29/2022

Total Number of Holdings (excluding cash): 7

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust Low Duration Opportunities ETF LMBS 33739Q200 1,969,175 $94,815,776.25 40.93%
iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD 46434V100 976,004 $47,214,193.53 20.38%
First Trust TCW Unconstrained Plus Bond ETF UCON 33740F888 1,181,769 $28,846,981.29 12.45%
First Trust Tactical High Yield ETF HYLS 33738D408 660,612 $25,836,535.32 11.15%
First Trust Senior Loan Fund FTSL 33738D309 384,016 $17,038,789.92 7.35%
First Trust Enhanced Short Maturity ETF FTSM 33739Q408 202,538 $12,034,807.96 5.19%
First Trust Emerging Markets Local Currency Bond ETF FEMB 33739P202 199,676 $5,341,333.00 2.31%
US Dollar $USD 541,467 $541,466.94 0.23%
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.