First Trust Long Duration Opportunities ETF (LGOV)
Holdings of the Fund as of 9/25/2023

Total Number of Holdings (excluding cash): 74

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US ULTRA BOND CBT Dec23 WNZ3 253 $30,304,656.25 16.28%
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 3137H6X83 13,338,822 $10,514,858.66 5.65%
U.S. Treasury Bill, 0%, due 02/08/2024 912797GM3 10,000,000 $9,801,859.40 5.26%
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 38380V6E6 10,507,548 $8,561,099.19 4.60%
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 38383UAF7 10,147,137 $8,400,361.15 4.51%
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044 38379ARU6 9,984,207 $8,243,514.09 4.43%
U.S. Treasury Bill, 0%, due 01/11/2024 912797GC5 7,000,000 $6,890,302.72 3.70%
U.S. Treasury Bill, 0%, due 01/18/2024 912797GD3 7,000,000 $6,882,544.34 3.70%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 38383T5C3 8,475,374 $6,761,207.57 3.63%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 3136AULL3 7,208,539 $5,166,452.17 2.78%
FHLMC Multifamily Structured Pass Through Certs. Series K159, Class A3, Variable rate, due 11/25/2033 3137FKKP0 5,610,000 $5,032,063.41 2.70%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class A3, 3.542%, due 03/25/2034 3137FLYK4 5,695,000 $4,901,115.30 2.63%
U.S. Treasury Bill, 0%, due 02/29/2024 912797GP6 5,000,000 $4,885,383.35 2.62%
FHLMC Multifamily Structured Pass Through Certs. Series KPLB2, Class A, 4.825%, due 06/25/2033 3137HAD52 5,000,000 $4,818,807.00 2.59%
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 38379XMH0 6,000,000 $4,652,539.20 2.50%
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033 3137HAD86 5,000,000 $4,589,534.00 2.47%
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 3136AGBX9 6,203,000 $4,582,115.78 2.46%
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032 3137H9PD5 117,862,755 $4,075,257.98 2.19%
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032 3137H6M51 186,944,000 $3,982,114.71 2.14%
FHLMC Multifamily WI Certificates Series K160, Class A2, 4.50%, due 12/25/2033 3137HAML7 4,000,000 $3,764,986.80 2.02%
U.S. Treasury Bond, 3.625%, due 05/15/2053 912810TR9 4,500,000 $3,748,007.79 2.01%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 3137FG6T7 3,687,000 $3,278,393.39 1.76%
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 3137FPGS8 4,752,762 $3,276,351.66 1.76%
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 38379YU97 4,777,122 $3,270,526.64 1.76%
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 3137FC6G4 4,442,000 $3,221,540.96 1.73%
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 3137BJGZ0 3,932,064 $3,182,781.29 1.71%
TENN VALLEY AUTHORITY N/C, 5.25%, due 09/15/2039 880591EH1 3,000,000 $2,959,108.95 1.59%
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 38383UA34 3,500,400 $2,872,077.50 1.54%
US Dollar $USD 2,739,777 $2,739,776.66 1.47%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031 3137H13R5 45,577,587 $2,603,441.89 1.40%
FHLMC Multifamily Structured Pass Through Certs. Series K-159, Class A2, Variable rate, due 07/25/2033 3137HAMB9 2,500,000 $2,364,203.00 1.27%
FHLMC Multifamily Structured Pass Through Certs. Series K156, Class A3, Variable rate, due 06/25/2033 3137FH2A0 2,670,000 $2,354,622.27 1.26%
FHLMC Multifamily Structured Pass Through Certs. Series K-1521, Class A2, 2.184%, due 08/25/2036 3137H2NY6 3,305,000 $2,324,571.43 1.25%
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 38383F4Q3 3,510,000 $2,320,600.70 1.25%
Freddie Mac Multifamily Series 2023-ML15, Class A, Variable rate, due 01/25/2040 3137HA4G8 2,494,779 $2,220,579.47 1.19%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 3136B3MR8 2,160,069 $1,897,373.46 1.02%
FHLMC Multifamily Structured Pass Through Certs. Series K-1518, Class A2, 1.86%, due 10/25/2035 3137FXQW1 2,700,000 $1,866,258.09 1.00%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class A2, 1.94%, due 02/25/2035 3137FTZL4 2,500,000 $1,798,827.75 0.97%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 3137FL2M5 2,000,000 $1,767,502.40 0.95%
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 3137H25R1 3,592,185 $1,760,687.84 0.95%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035 3137FWHF0 2,142,000 $1,477,095.36 0.79%
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034 3137FQJZ7 1,800,000 $1,426,565.52 0.77%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A2, 2.361%, due 10/25/2036 3137H4RG7 2,000,000 $1,431,349.40 0.77%
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 3137F8TF0 2,000,000 $1,399,490.80 0.75%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 38377FDG3 1,292,000 $1,247,429.10 0.67%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 3136ACLY5 1,447,557 $1,195,479.50 0.64%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 31394FED3 996,158 $1,024,767.50 0.55%
FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030 3137FUZG2 9,960,382 $963,471.74 0.52%
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 3137H4YR5 1,936,686 $936,424.10 0.50%
U.S. Treasury Bond, 4.375%, due 08/15/2043 912810TU2 1,000,000 $939,843.75 0.50%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034 3137FLYL2 17,369,708 $918,935.74 0.49%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 38379FDE6 1,264,538 $901,884.70 0.48%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 3137F72T1 7,550,000 $513,641.60 0.28%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033 3137FHQ71 570,000 $513,471.22 0.28%
FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036 3137FYTX4 700,000 $510,604.78 0.27%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034 3137FMTT9 485,000 $397,827.85 0.21%
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 38380RCF5 893,153 $331,101.27 0.18%
2023-11-24 US LONG BOND(CBT) Dec23 C 115 115 $301,875.00 0.16%
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 38380RXV7 917,579 $281,534.20 0.15%
2023-11-24 US LONG BOND(CBT) Dec23 C 113 60 $228,750.00 0.12%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034 3137FTZM2 1,987,050 $220,882.24 0.12%
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 38380RHY9 492,909 $157,923.23 0.08%
2023-11-24 US LONG BOND(CBT) Dec23 C 117 80 $136,250.01 0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029 3137FNAJ9 1,936,000 $115,368.37 0.06%
2023-11-24 US LONG BOND(CBT) Dec23 C 114 25 $80,078.13 0.04%
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 38380RSB7 213,305 $58,561.95 0.03%
2023-11-24 US 10YR NOTE (CBT)Dec23 C 109 50 $46,093.75 0.02%
2023-11-24 US 10YR NOTE (CBT)Dec23 C 109.50 20 $14,687.50 0.01%
2023-11-24 US 10YR NOTE (CBT)Dec23 C 110 20 $11,562.50 0.01%
2023-11-24 US 10YR NOTE (CBT)Dec23 C 112 50 $10,937.50 0.01%
2023-11-24 US LONG BOND(CBT) Dec23 C 116 10 $21,406.25 0.01%
2023-12-15 3 MONTH SOFR FUT Dec23 P 94.94 20 $21,250.00 0.01%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033 38379F2J7 345,410 $10,496.97 0.01%
2023-12-15 3 MONTH SOFR FUT Dec23 P 93.94 20 $250.00 0.00%
2023-12-15 3 MONTH SOFR FUT Dec23 P 94.44 -40 ($4,000.00) 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K036, Class X1, Variable rate, due 10/25/2023 3137B7N21 3,360,006 $621.27 0.00%
US 10yr Ultra Fut Dec23 UXYZ3 -134 ($14,991,250.00) -8.05%
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.