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First Trust Long Duration Opportunities ETF (LGOV)
Holdings of the Fund as of 7/15/2024

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US 10YR NOTE (CBT)Sep24 TYU4 1,015 $112,649,140.63 23.26%
US 2YR NOTE (CBT) Sep24 TUU4 428 $87,816,906.46 18.13%
US 5YR NOTE (CBT) Sep24 FVU4 778 $83,592,453.51 17.26%
US Dollar $USD 25,819,335 $25,819,335.43 5.33%
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 3136AAWE1 23,969,407 $18,113,522.81 3.74%
U.S. Treasury Bond, 4.375%, due 08/15/2043 912810TU2 17,500,000 $17,106,591.78 3.53%
Freddie Mac FR SD7550, 3%, due 02/01/2052 3132DVL78 18,271,115 $16,067,205.53 3.32%
US ULTRA BOND CBT Sep24 WNU4 126 $15,891,750.00 3.28%
U.S. Treasury Bond, 4.50%, due 02/15/2044 912810TZ1 15,700,000 $15,587,156.25 3.22%
U.S. Treasury Bond, 4.25%, due 02/15/2054 912810TX6 16,000,000 $15,450,000.00 3.19%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 3140XDYJ9 15,921,485 $14,536,434.59 3.00%
U.S. Treasury Bond, 4.75%, due 11/15/2043 912810TW8 13,200,000 $13,548,562.51 2.80%
U.S. Treasury Bond, 4.75%, due 11/15/2053 912810TV0 11,900,000 $12,468,968.75 2.57%
Freddie Mac FR SD7509, 3%, due 11/01/2049 3132DVKW4 13,340,065 $11,715,629.13 2.42%
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 38384D2N6 16,515,942 $11,607,387.67 2.40%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 3136BQ2K4 15,500,000 $11,421,726.80 2.36%
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 3137H6X83 13,338,822 $11,167,247.11 2.31%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 3136BRVQ7 14,371,075 $10,919,341.04 2.25%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 3136BRLB1 12,640,777 $10,806,376.41 2.23%
TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056 880591DZ2 10,000,000 $10,660,441.90 2.20%
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 38384MJ32 19,235,304 $10,226,605.31 2.11%
U.S. Treasury Bond, 4.625%, due 05/15/2054 912810UA4 9,250,000 $9,504,375.00 1.96%
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052 01F040685 10,000,000 $9,273,502.90 1.91%
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 38380V6E6 10,786,611 $9,270,002.60 1.91%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 3136BRT64 10,529,598 $9,206,939.28 1.90%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 3136BRX93 10,344,881 $9,049,342.89 1.87%
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 38383UAF7 10,147,137 $8,971,362.87 1.85%
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044 38379ARU6 10,211,111 $8,777,593.41 1.81%
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 38384KNP2 9,865,606 $7,455,186.83 1.54%
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 38384H6T0 7,362,397 $7,361,921.13 1.52%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 38383T5C3 8,475,374 $7,174,193.90 1.48%
Fannie Mae FN FS2459, 3%, due 02/01/2052 3140XHWV5 7,865,637 $6,913,607.40 1.43%
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 3136BQXE4 10,496,279 $6,905,104.31 1.43%
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 3137H4YR5 12,762,246 $6,705,438.45 1.38%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 38379CA89 6,950,942 $6,615,164.53 1.37%
TENN VALLEY AUTHORITY N/C, 5.25%, due 09/15/2039 880591EH1 5,722,000 $5,970,791.87 1.23%
U.S. Treasury Bond, 4.625%, due 05/15/2044 912810UB2 5,700,000 $5,753,437.50 1.19%
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 3136BML30 8,297,385 $5,592,746.09 1.15%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 3136AULL3 7,208,539 $5,512,673.25 1.14%
TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052 880591EY4 6,049,000 $5,366,712.42 1.11%
FHLMC Multifamily Structured Pass Through Certs. Series K146, Class A2, 2.92%, due 06/25/2032 3137H7ZB2 6,000,000 $5,337,453.00 1.10%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 3137BKYF1 6,008,851 $5,128,584.17 1.06%
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 38379XMH0 6,000,000 $4,904,926.20 1.01%
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 3136AGBX9 6,203,000 $4,840,735.60 1.00%
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033 3137HAD86 5,000,000 $4,821,202.50 1.00%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 01F032682 5,000,000 $4,486,473.45 0.93%
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 38384H3U0 4,967,555 $4,412,249.45 0.91%
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 38383UA34 4,775,400 $4,243,892.25 0.88%
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 3137BYCJ7 4,621,830 $4,057,951.73 0.84%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 3136AQYA2 4,427,848 $4,016,347.33 0.83%
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032 3137H9PD5 117,851,996 $3,927,111.35 0.81%
U.S. Treasury Note, 4%, due 02/15/2034 91282CJZ5 4,000,000 $3,929,687.52 0.81%
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032 3137H6M51 186,944,000 $3,730,265.62 0.77%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 3137FG6T7 3,727,000 $3,482,758.88 0.72%
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 3137FC6G4 4,442,000 $3,490,852.75 0.72%
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 3137FPGS8 4,752,762 $3,444,876.99 0.71%
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 38379YU97 4,777,122 $3,436,491.50 0.71%
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 3137BJGZ0 3,932,064 $3,319,506.23 0.69%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 30335JAB7 3,700,296 $3,292,624.08 0.68%
Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048 3137FDBN1 3,209,691 $2,844,528.21 0.59%
U.S. Treasury Note, 4.625%, due 04/30/2029 91282CKP5 2,750,000 $2,808,867.19 0.58%
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 38383F4Q3 3,510,000 $2,539,131.89 0.52%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031 3137H13R5 45,502,312 $2,383,251.87 0.49%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 3136B3MR8 2,233,161 $2,037,313.78 0.42%
U.S. Treasury Note, 4.625%, due 04/30/2031 91282CKN0 2,000,000 $2,054,843.76 0.42%
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 3137H25R1 3,652,506 $1,998,870.57 0.41%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053 3136BQLA5 2,469,638 $1,913,956.39 0.40%
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 3137F8TF0 2,570,000 $1,954,511.47 0.40%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 3137FL2M5 2,050,000 $1,911,200.04 0.39%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035 3137FWHF0 2,142,000 $1,607,571.00 0.33%
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034 3137FQJZ7 1,800,000 $1,527,251.94 0.32%
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/2031 3137H2NA8 25,500,000 $1,420,551.45 0.29%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 3136ACLY5 1,490,336 $1,283,678.51 0.27%
FHLMC Multifamily Structured Pass Through Certs. Series K145, Class A2, 2.58%, due 06/25/2055 3137H7QH9 1,450,000 $1,258,987.15 0.26%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 38377FDG3 1,292,000 $1,274,876.22 0.26%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 31394FED3 1,047,102 $1,104,723.76 0.23%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 38379FDE6 1,293,276 $975,500.82 0.20%
FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030 3137FUZG2 9,960,382 $893,710.22 0.18%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034 3137FLYL2 17,289,152 $877,618.09 0.18%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033 3137FHQ71 640,000 $604,183.23 0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 3137F72T1 7,550,000 $482,833.07 0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034 3137FMTT9 485,000 $421,697.99 0.09%
First Trust Intermediate Government Opportunities ETF MGOV 33738D838 19,681 $398,737.06 0.08%
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 38380RCF5 910,040 $353,280.56 0.07%
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 38380RXV7 931,435 $305,179.52 0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034 3137FTZM2 1,982,221 $215,521.73 0.04%
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 38380RHY9 501,290 $167,925.14 0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029 3137FNAJ9 1,936,000 $103,449.77 0.02%
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 38380RSB7 216,526 $64,031.95 0.01%
2024-11-22 US 10YR NOTE (CBT)Dec24 P 107 -50 ($17,187.50) 0.00%
2024-11-22 US 2YR NOTE (CBT) Dec24 P 102 -98 ($21,437.50) 0.00%
2024-11-22 US LONG BOND(CBT) Dec24 C 127 -25 ($21,875.00) 0.00%
2024-11-22 US LONG BOND(CBT) Dec24 C 128 -30 ($21,562.50) 0.00%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033 38379F2J7 299,583 $724.42 0.00%
2024-11-22 US 10YR NOTE (CBT)Dec24 P 108 -50 ($25,781.25) -0.01%
2024-11-22 US 10YR NOTE (CBT)Dec24 P 109 -50 ($38,281.25) -0.01%
2024-11-22 US 2YR NOTE (CBT) Dec24 P 102.25 -100 ($34,375.00) -0.01%
2024-11-22 US LONG BOND(CBT) Dec24 C 125 -25 ($31,640.63) -0.01%
2024-11-22 US LONG BOND(CBT) Dec24 C 126 -25 ($26,171.88) -0.01%
2024-11-22 US LONG BOND(CBT) Dec24 C 130 -50 ($25,000.00) -0.01%
Fannie Mae or Freddie Mac TBA, 6%, due 03/01/2054 01F060683 -5,000,000 ($5,049,662.95) -1.04%
Fannie Mae or Freddie Mac TBA, 6%, due 04/01/2054 01F060691 -5,000,000 ($5,049,030.00) -1.04%
US LONG BOND(CBT) Sep24 USU4 -385 ($45,887,187.50) -9.47%
US 10yr Ultra Fut Sep24 UXYU4 -717 ($82,085,296.88) -16.95%
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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