First Trust Long Duration Opportunities ETF (LGOV)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 11,428,234 $11,428,234.49 31.12%
US ULTRA BOND CBT Mar23 WNH3 41 $5,934,750.00 16.16%
US LONG BOND(CBT) Mar23 USH3 21 $2,767,406.25 7.53%
U.S. Treasury Bond, 4%, due 11/15/2042 912810TM0 2,000,000 $2,093,437.50 5.70%
U.S. Treasury Bond, 3.375%, due 08/15/2042 912810TK4 2,000,000 $1,914,687.50 5.21%
U.S. Treasury Bond, 3.25%, due 05/15/2042 912810TH1 2,000,000 $1,878,750.00 5.12%
FHLMC Multifamily Structured Pass Through Certs. Series K154, Class A3, 3.459%, due 11/25/2032 3137FDET5 1,620,000 $1,552,414.90 4.23%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 38377FDG3 1,292,000 $1,359,459.97 3.70%
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 3136ACLY5 1,414,220 $1,296,492.98 3.53%
FHLMC Multifamily Structured Pass Through Certs. Series K-1521, Class A2, 2.184%, due 08/25/2036 3137H2NY6 1,600,000 $1,273,880.00 3.47%
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 3137H4YR5 1,911,056 $1,160,134.91 3.16%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 31394FED3 957,194 $1,090,780.78 2.97%
U.S. Treasury Bond, 4%, due 11/15/2052 912810TL2 1,000,000 $1,081,953.12 2.95%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 38379FDE6 1,239,529 $1,031,007.73 2.81%
FFHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030 3137FUZG2 9,553,897 $1,028,110.14 2.80%
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034 3137FLYL2 17,408,646 $1,007,001.40 2.74%
FHLMC Multifamily Structured Pass Through Certs. Series K159, Class A3, Variable rate, due 11/25/2033 3137FKKP0 1,000,000 $980,635.20 2.67%
Fannie Mae or Freddie Mac TBA, 3.50%, due 06/01/2052 01F032625 1,000,000 $948,125.00 2.58%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A2, 2.361%, due 10/25/2036 3137H4RG7 1,000,000 $803,373.40 2.19%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class A2, 1.94%, due 02/25/2035 3137FTZL4 1,000,000 $791,158.30 2.15%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A2, 3.75%, due 11/25/2032 3137FG6S9 650,000 $640,915.80 1.74%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033 3137FHQ71 570,000 $558,344.70 1.52%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 3137F72T1 6,850,000 $524,016.78 1.43%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034 3137FMTT9 485,000 $438,239.16 1.19%
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 38380RCF5 878,406 $412,300.94 1.12%
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 38380RXV7 905,436 $357,181.06 0.97%
FHLMC Multifamily Structured Pass Through Certs. Series K159, Class A2, Variable rate, due 11/25/2030 3137FKKN5 298,000 $293,929.44 0.80%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034 3137FTZM2 1,990,340 $236,073.19 0.64%
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 38380RHY9 485,578 $201,712.62 0.55%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029 3137FNAJ9 1,936,000 $129,615.01 0.35%
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 38380RSB7 210,482 $76,291.77 0.21%
FHLMC Multifamily Structured Pass Through Certs. Series K036, Class X1, Variable rate, due 10/25/2023 3137B7N21 7,227,838 $25,161.55 0.07%
2023-09-15 3 MONTH SOFR FUT Sep23 C 94.50 10 $20,937.50 0.06%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033 38379F2J7 391,934 $21,572.69 0.06%
2023-05-26 US 5YR NOTE (CBT) Jun23 C 109.25 10 $18,203.13 0.05%
2023-05-26 US 10YR NOTE (CBT)Jun23 P 115.50 10 $13,281.25 0.04%
2023-05-26 US 10YR NOTE (CBT)Jun23 P 114.50 10 $9,531.25 0.03%
2023-02-24 US 2YR NOTE (CBT) Mar23 C 103 15 $7,031.25 0.02%
2023-03-24 US 5YR NOTE (CBT) Jun23 P 110 15 $8,085.95 0.02%
2023-03-24 US LONG BOND(CBT) Jun23 P 131 5 $6,406.25 0.02%
2023-05-26 US LONG BOND(CBT) Jun23 P 129 5 $8,515.63 0.02%
2023-02-24 US 2YR NOTE (CBT) Mar23 P 103 10 $3,593.76 0.01%
2023-02-24 US LONG BOND(CBT) Mar23 P 129 5 $2,343.75 0.01%
2023-03-24 US 10YR NOTE (CBT)Jun23 P 114 10 $3,750.00 0.01%
2023-03-24 US 5YR NOTE (CBT) Jun23 P 109.25 15 $4,453.13 0.01%
2023-09-15 3 MONTH SOFR FUT Sep23 C 95.50 10 $3,812.50 0.01%
2023-02-24 US 10YR NOTE (CBT)Mar23 P 113.50 10 $1,250.00 0.00%
2023-02-24 US 5YR NOTE (CBT) Mar23 P 109.25 5 $1,132.82 0.00%
2023-02-24 US LONG BOND(CBT) Mar23 P 122 10 $156.25 0.00%
2023-02-24 US LONG BOND(CBT) Mar23 P 125 8 $500.00 0.00%
2023-02-24 US LONG BOND(CBT) Mar23 P 127 5 $859.38 0.00%
2023-09-15 3 MONTH SOFR FUT Sep23 C 95 -20 ($19,875.00) -0.05%
US 10yr Ultra Fut Mar23 UXYH3 -18 ($2,205,562.50) -6.00%
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.