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First Trust Long Duration Opportunities ETF (LGOV)
Holdings of the Fund as of 7/22/2019 *

Total Number of Holdings: 28

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
U.S. Treasury Bond, 2.875%, due 05/15/2043 912810RB6 1,000,000 $1,062,324.22 9.82%
U.S. Treasury Bond, 2.25%, due 08/15/2046 912810RT7 1,000,000 $936,875.00 8.66%
Freddie Mac FG U99176, 4%, due 12/01/2047 3132H7FS8 711,879 $759,077.60 7.02%
FREDDIE MAC Series 4239, Class OU, 0%, due 07/15/2043 3137B4AK2 726,820 $564,796.38 5.22%
U.S. Treasury Bond, 2.75%, due 11/15/2042 912810QY7 500,000 $520,498.05 4.81%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 31394FED3 373,788 $516,741.43 4.78%
US 10YR NOTE (CBT)Sep19 TYU9 4 $510,375.00 4.72%
FANNIE MAE Series 2018-9, Class PL, 3.50%, due 02/25/2048 3136B0L53 395,045 $403,821.71 3.73%
GNMA Series 2018-112, Class CG, 3.50%, due 08/20/2048 38380YBH7 403,000 $403,256.11 3.73%
FANNIE MAE Series 2012-93, Class LY, 2.50%, due 09/25/2042 3136A8GM6 433,000 $394,803.12 3.65%
GNMA Series 2018-125, Class KZ, 3.50%, due 09/20/2048 38380Y4Q5 405,129 $388,909.32 3.60%
GNMA Series 2009-32, Class ZA, 5.50%, due 05/20/2039 38374UBM2 252,689 $330,016.58 3.05%
FREDDIE MAC Series 3653, Class UJ, 5%, due 04/15/2040 31398VZ41 264,000 $321,540.86 2.97%
FANNIE MAE Series 2016-23, Class PL, 3%, due 11/25/2045 3136ARUU0 298,685 $297,949.55 2.75%
FANNIE MAE Series 2005-113, Class AI, Variable rate, due 01/25/2036 31394VFS4 1,378,344 $280,426.70 2.59%
GNMA GN 770005, 4%, due 11/15/2033 36176MGN7 249,482 $266,016.61 2.46%
iShares 20+ Year Treasury Bond ETF TLT 1,900 $250,686.00 2.32%
FANNIE MAE Series 2008-94, Class JS, Variable rate, due 04/25/2036 31397MK55 158,652 $249,877.55 2.31%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K036, Class X1, Variable rate, due 10/25/2023 3137B7N21 8,046,797 $223,886.85 2.07%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033 38379F2J7 854,857 $200,299.12 1.85%
FANNIE MAE Series 2018-94, Class KZ, 4.50%, due 01/25/2049 3136B3WU0 157,062 $185,327.05 1.71%
FANNIE MAE Series 2013-3, Class BC, 2.50%, due 12/25/2042 3136ABXG3 173,000 $174,361.96 1.61%
FREDDIE MAC Series 4255, Class SN, Variable rate, due 05/15/2035 3137B5HZ9 137,194 $163,396.45 1.51%
FANNIE MAE Series 2018-94, Class LZ, 4.50%, due 01/25/2049 3136B3XM7 83,150 $95,504.73 0.88%
FANNIE MAE Seroes 2015-34, Class OK, 0%, due 03/25/2044 3136AN2Y2 100,000 $88,970.64 0.82%
FREDDIE MAC Series 2649, Class IM, 7%, due 07/15/2033 31394GGC1 288,282 $69,765.78 0.65%
GNMA Series 2016-63, Class NZ, 3%, due 05/20/2046 38379WW73 79,142 $70,138.33 0.65%
FANNIE MAE Series 2005-69, Class JI, 6%, due 08/25/2035 31394EQ43 200,689 $49,293.30 0.46%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K005, Class AX, Variable rate, due 11/25/2019 31398WD50 14,810,123 $40,258.36 0.37%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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