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First Trust Long Duration Opportunities ETF (LGOV)
Holdings of the Fund as of 6/10/2025

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Shares / Quantity Market Value / Notional Value Weighting Descending sort
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 3136AAWE1 24,524,464 $18,619,240.25 2.70%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033 3137FHQ71 17,405,000 $16,485,815.85 2.39%
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 3137H9U56 22,320,163 $15,654,523.09 2.27%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2055 01F052672 15,000,000 $14,815,153.20 2.15%
Freddie Mac FR SD7550, 3%, due 02/01/2052 3132DVL78 16,761,554 $14,500,950.17 2.10%
U.S. Treasury Bond, 3.375%, due 11/15/2048 912810SE9 18,500,000 $14,272,461.03 2.07%
Fannie Mae FN AL9394, 3%, due 11/01/2046 3138ERNL0 15,767,240 $13,607,164.29 1.97%
Fannie Mae FN FS3478, 3%, due 12/01/2051 3140XJ2L6 15,897,540 $13,524,614.12 1.96%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 3140XDYJ9 13,850,230 $12,521,569.11 1.82%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 880591FC1 13,160,000 $12,567,728.94 1.82%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 38384BJS1 13,700,000 $11,979,032.03 1.74%
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 3137H64E2 17,680,528 $11,766,932.50 1.71%
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 38384D2N6 16,975,851 $11,795,657.98 1.71%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 3136BQ2K4 15,500,000 $11,451,234.15 1.66%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 38383T5C3 13,475,374 $11,316,702.63 1.64%
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 3137H6X83 13,338,822 $11,254,489.67 1.63%
Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 3136BWGD2 13,685,621 $11,105,354.55 1.61%
Freddie Mac FR SD7509, 3%, due 11/01/2049 3132DVKW4 12,225,634 $10,646,111.65 1.55%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 3136BRLB1 13,131,120 $10,472,352.82 1.52%
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 38384MJ32 19,456,881 $10,501,458.69 1.52%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032 3137HHUT6 10,000,000 $10,007,680.00 1.45%
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 35564CUE5 12,000,000 $9,960,555.60 1.45%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 3136BRVQ7 12,711,263 $9,751,567.36 1.42%
TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056 880591DZ2 10,000,000 $9,727,377.60 1.41%
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 38380V6E6 11,137,773 $9,637,867.70 1.40%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 3136BRT64 10,922,183 $9,548,130.51 1.39%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 3136BRX93 10,730,579 $9,386,048.98 1.36%
TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052 880591EY4 11,329,000 $9,223,847.94 1.34%
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044 38379ARU6 10,495,453 $9,150,926.62 1.33%
Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 3136BWCX2 11,590,260 $9,045,439.93 1.31%
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 38383UAF7 10,147,137 $8,823,082.75 1.28%
Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 35564CN45 10,000,000 $8,681,257.00 1.26%
U.S. Treasury Bond, 2.25%, due 08/15/2046 912810RT7 13,100,000 $8,360,460.87 1.21%
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 38384H6T0 7,706,959 $7,638,543.16 1.11%
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 38384KNP2 10,186,784 $7,632,742.33 1.11%
U.S. Treasury Bond, 3.125%, due 05/15/2048 912810SC3 10,000,000 $7,400,390.60 1.07%
FHLMC Multifamily Structured Pass Through Certs. Series K-170, Class A2, Variable rate, due 02/25/2035 3137HLJ52 7,000,000 $7,087,182.90 1.03%
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 3136BQXE4 10,739,340 $7,042,652.16 1.02%
TENN VALLEY AUTHORITY N/C, 4.875%, due 05/15/2035 880591FD9 7,000,000 $7,006,024.76 1.02%
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 3137H4YR5 12,998,180 $6,993,691.53 1.01%
U.S. Treasury Bond, 2.75%, due 11/15/2047 912810RZ3 10,000,000 $6,926,953.10 1.01%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 38379CA89 7,243,105 $6,889,284.98 1.00%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 3137H7G72 7,420,000 $6,597,961.20 0.96%
U.S. Treasury Bond, 2.25%, due 08/15/2049 912810SJ8 10,650,000 $6,498,788.05 0.94%
Fannie Mae FN FS2459, 3%, due 02/01/2052 3140XHWV5 7,270,341 $6,327,159.53 0.92%
FHLMC Multifamily Structured Pass Through Certs. Series K-164, Class A2, 5%, due 05/25/2034 3137HDUV0 6,000,000 $6,089,472.60 0.88%
Fannie Mae Series 2016-44, Class ZD, 3%, due 07/25/2046 3136AS3P9 7,487,083 $5,921,122.40 0.86%
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 3136BML30 8,489,526 $5,783,289.49 0.84%
U.S. Treasury Bond, 0%, due 11/15/2041 912803DU4 13,000,000 $5,801,868.41 0.84%
U.S. Treasury Bond, 3%, due 02/15/2048 912810SA7 8,000,000 $5,795,312.48 0.84%
U.S. Treasury Bond, 4.375%, due 08/15/2043 912810TU2 6,000,000 $5,594,062.50 0.81%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 3136AULL3 7,208,539 $5,461,301.60 0.79%
U.S. Treasury Bond, 3%, due 02/15/2047 912810RV2 7,400,000 $5,421,078.09 0.79%
FHLMC Multifamily Structured Pass Through Certs. Series K146, Class A2, 2.92%, due 06/25/2032 3137H7ZB2 6,000,000 $5,393,430.60 0.78%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 3137BKYF1 6,204,472 $5,251,664.53 0.76%
Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 3137H84M0 6,163,008 $4,881,649.36 0.71%
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 38379XMH0 6,000,000 $4,889,080.20 0.71%
U.S. Treasury Bond, 2.75%, due 08/15/2047 912810RY6 7,000,000 $4,862,812.50 0.71%
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 3136AGBX9 6,203,000 $4,790,055.85 0.70%
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033 3137HAD86 5,000,000 $4,806,130.50 0.70%
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 38384H3U0 5,152,765 $4,585,790.77 0.67%
Fannie Mae or Freddie Mac TBA, 4%, due 04/01/2052 01F040677 5,000,000 $4,571,693.90 0.66%
Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051 3137H1RD0 7,759,617 $4,541,810.00 0.66%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 3136AQYA2 4,592,935 $4,184,279.12 0.61%
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 3137BYCJ7 4,772,295 $4,185,575.11 0.61%
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 3136BRX77 4,869,021 $4,163,135.64 0.60%
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 38383UA34 4,775,400 $4,168,705.01 0.60%
U.S. Treasury Bill, 0%, due 08/05/2025 912797QH3 4,000,000 $3,974,133.20 0.58%
FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036 3137FYTX4 5,000,000 $3,961,926.00 0.57%
U.S. Treasury Bond, 3%, due 02/15/2049 912810SF6 5,500,000 $3,949,150.37 0.57%
Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052 3137H6BS3 6,395,185 $3,838,059.23 0.56%
Fannie Mae FN BM7421, 2%, due 03/01/2051 3140JCG73 4,981,353 $3,780,651.93 0.55%
FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034 3137HHUL3 116,051,000 $3,760,806.73 0.55%
U.S. Treasury Bond, 3%, due 08/15/2048 912810SD1 5,300,000 $3,821,796.88 0.55%
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032 3137H9PD5 120,813,943 $3,668,612.02 0.53%
Fannie Mae FN FM9134, 3%, due 06/01/2051 3140XDEG7 4,048,820 $3,529,396.97 0.51%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 3137FG6T7 3,727,000 $3,496,991.17 0.51%
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 3137FC6G4 4,442,000 $3,471,017.45 0.50%
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 3137FPGS8 4,752,762 $3,422,793.76 0.50%
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032 3137H6M51 186,944,000 $3,362,292.53 0.49%
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 38379YU97 4,777,122 $3,406,643.57 0.49%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 30335JAB7 3,750,000 $3,207,682.50 0.47%
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 3137BJGZ0 3,932,064 $3,258,229.34 0.47%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054 307910AB5 3,250,000 $3,019,622.45 0.44%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 38385GPR4 3,280,000 $3,037,678.55 0.44%
Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048 3137FDBN1 3,314,183 $2,944,277.11 0.43%
FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058 3136B3GG9 3,142,503 $2,821,172.95 0.41%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 38383M3M8 3,200,000 $2,837,903.36 0.41%
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034 3137HHJ44 37,000,000 $2,572,069.80 0.37%
U.S. Treasury Bond, 0%, due 08/15/2043 912803ED1 6,300,000 $2,539,243.92 0.37%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055 38385GUG2 2,805,000 $2,498,253.76 0.36%
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 38383F4Q3 3,510,000 $2,442,569.34 0.35%
U.S. Treasury Bond, 0%, due 02/15/2041 912803DQ3 5,000,000 $2,336,844.40 0.34%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 3136B3MR8 2,316,422 $2,121,386.76 0.31%
Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042 3136BK3V2 2,800,000 $2,165,199.96 0.31%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031 3137H13R5 46,101,655 $2,105,384.23 0.31%
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 3137H25R1 3,720,029 $2,151,780.09 0.31%
U.S. Treasury Bond, 0%, due 08/15/2042 912803DY6 5,000,000 $2,132,406.05 0.31%
U.S. Treasury Bond, 0%, due 11/15/2042 912803DZ3 5,000,000 $2,100,420.00 0.30%
U.S. Treasury Bond, 2.50%, due 05/15/2046 912810RS9 3,000,000 $2,020,429.68 0.29%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035 3137FUZK3 18,289,262 $1,950,039.57 0.28%
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 3137F8TF0 2,570,000 $1,963,742.40 0.28%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 3137FL2M5 2,050,000 $1,893,172.13 0.27%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 38379FDE6 2,286,377 $1,722,537.39 0.25%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035 3137FWHF0 2,142,000 $1,625,280.63 0.24%
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034 3137FQJZ7 1,800,000 $1,531,403.28 0.22%
U.S. Treasury Bond, 0%, due 08/15/2041 912803DT7 3,400,000 $1,545,188.58 0.22%
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053 3136BQLA5 1,866,062 $1,407,195.14 0.20%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 3136ACLY5 1,538,854 $1,338,695.03 0.19%
FHLMC Multifamily Structured Pass Through Certs. Series K145, Class A2, 2.58%, due 06/25/2055 3137H7QH9 1,450,000 $1,276,055.68 0.19%
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/2031 3137H2NA8 25,500,000 $1,269,208.95 0.18%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 38377FDG3 1,292,000 $1,269,084.18 0.18%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 31394FED3 1,106,154 $1,163,309.73 0.17%
First Trust Intermediate Government Opportunities ETF MGOV 33738D838 60,000 $1,189,860.01 0.17%
Freddie Mac FR QB1397, 2.50%, due 07/01/2050 3133A7RS0 1,170,549 $954,165.49 0.14%
U.S. Treasury Bond, 0%, due 11/15/2040 912803DP5 2,000,000 $947,669.40 0.14%
U.S. Treasury Bond, 0%, due 05/15/2042 912803DX8 2,000,000 $865,830.50 0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030 3137FUZG2 9,960,382 $768,550.05 0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034 3137FLYL2 17,126,191 $790,106.52 0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034 3137FTZM2 7,602,957 $748,832.70 0.11%
FHLMC Multifamily Structured Pass Through Certs. Series K143, Class XAM, Variable rate, due 04/25/2055 3137H74E0 30,502,250 $712,663.72 0.10%
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034 3137F85E9 4,722,428 $644,261.49 0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 3137F72T1 7,550,000 $424,069.91 0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034 3137FMTT9 485,000 $423,081.84 0.06%
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 38380RCF5 931,113 $323,257.33 0.05%
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 38380RXV7 948,654 $276,197.79 0.04%
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 38380RHY9 511,727 $151,299.68 0.02%
2025-08-22 US LONG BOND(CBT) Sep25 C 116 50 $57,812.50 0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029 3137FNAJ9 1,936,000 $87,453.38 0.01%
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 38380RSB7 220,529 $57,039.02 0.01%
2025-06-20 US 2YR NOTE (CBT) Sep25 C 104 100 $3,125.00 0.00%
2025-07-25 US 2YR NOTE (CBT) Sep25 C 104 100 $20,312.60 0.00%
2025-08-22 US 10YR NOTE (CBT)Sep25 P 107 -50 ($14,062.50) 0.00%
2025-08-22 US 2YR NOTE (CBT) Sep25 C 104 100 $32,812.60 0.00%
2025-08-22 US 5YR NOTE (CBT) Sep25 C 109 50 $17,578.15 0.00%
2025-08-22 US 5YR NOTE (CBT) Sep25 P 105.75 -50 ($8,984.40) 0.00%
2025-08-22 US 5YR NOTE (CBT) Sep25 P 106 -100 ($21,875.00) 0.00%
2025-09-26 US LONG BOND(CBT) Dec25 C 126 50 $14,062.50 0.00%
2025-11-21 US 2YR NOTE (CBT) Dec25 P 103.13 -1 ($500.00) 0.00%
2026-12-11 3 MONTH SOFR FUT Dec26 P 95 -100 ($24,375.00) 0.00%
US 10YR NOTE (CBT)Sep25 TYU5 1,275 $140,508,984.38 0.00%
US 10yr Ultra Fut Sep25 UXYU5 -667 ($74,735,265.63) 0.00%
US 2YR NOTE (CBT) Sep25 TUU5 555 $114,889,335.66 0.00%
US 5YR NOTE (CBT) Sep25 FVU5 1,630 $175,556,093.75 0.00%
US LONG BOND(CBT) Sep25 USU5 -1,533 ($172,558,312.50) 0.00%
US ULTRA BOND CBT Sep25 WNU5 431 $49,928,656.25 0.00%
2025-08-22 US 10yr Ultra Fut Sep25 P 108.50 -75 ($36,328.13) -0.01%
2025-11-21 US 10YR NOTE (CBT)Dec25 P 106 -100 ($50,000.00) -0.01%
2025-11-21 US 2YR NOTE (CBT) Dec25 P 103 -100 ($42,187.60) -0.01%
2025-11-21 US 5YR NOTE (CBT) Dec25 P 105.50 -100 ($37,500.00) -0.01%
2025-11-21 US 5YR NOTE (CBT) Dec25 P 106 -150 ($75,000.00) -0.01%
2025-11-21 US 5YR NOTE (CBT) Dec25 P 106.50 -100 ($64,843.80) -0.01%
2026-03-13 3 MONTH SOFR FUT Mar26 P 96 -250 ($101,562.50) -0.01%
2026-12-11 3 MONTH SOFR FUT Dec26 P 95.75 -100 ($52,500.00) -0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95 -100 ($60,000.00) -0.01%
2025-11-21 US 10YR NOTE (CBT)Dec25 P 106.50 -200 ($118,750.00) -0.02%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 01F030678 -610,000 ($517,875.23) -0.08%
US Dollar $USD -14,290,221 ($14,290,221.45) -2.07%
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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