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First Trust Intermediate Government Opportunities ETF (MGOV)
Holdings of the Fund as of 6/26/2026

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Shares / Quantity Market Value / Notional Value Weighting Descending sort
U.S. Treasury Note, 4.125%, due 06/15/2029 91282CQV6 3,700,000 $3,703,902.35 3.52%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 01F052672 3,317,000 $3,337,640.71 3.17%
Fannie Mae FN MA4319, 2%, due 04/01/2051 31418DYR7 3,822,345 $3,019,818.04 2.87%
Fannie Mae FN MA4057, 2.50%, due 06/01/2050 31418DQK1 3,328,349 $2,778,727.25 2.64%
Fannie Mae FN MA4392, 2.50%, due 07/01/2051 31418D3A8 3,332,598 $2,757,410.20 2.62%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 3136BWAF3 2,304,304 $2,299,210.97 2.18%
Fannie Mae FN BM7521, 3.50%, due 10/01/2048 3140JCLB8 2,424,598 $2,254,901.11 2.14%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 01F052680 2,203,000 $2,213,352.51 2.10%
U.S. Treasury Bond, 0%, due 05/15/2034 9128337V6 3,000,000 $2,136,711.00 2.03%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 3137HQEA5 1,991,709 $1,980,688.18 1.88%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 31427NVR7 2,114,083 $1,948,618.41 1.85%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 3136A92R8 2,067,576 $1,894,385.35 1.80%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 35564C2S5 2,200,000 $1,887,277.70 1.79%
Fannie Mae Series 2022-29, Class KZ, 1.50%, due 06/25/2042 3136BMY69 2,471,763 $1,877,181.63 1.78%
Fannie Mae FN BM4963, 3%, due 05/01/2048 3140J9QR5 2,069,482 $1,856,040.94 1.76%
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 3137FCBP8 2,060,000 $1,798,962.78 1.71%
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 3137FF4T1 2,145,352 $1,750,705.75 1.66%
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 3137FF7E1 2,072,105 $1,717,656.71 1.63%
GNMA Series 2022-191, Class BY, 4%, due 08/20/2041 38383LHV5 1,745,000 $1,657,923.98 1.57%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 3136ALDV0 1,769,543 $1,615,644.73 1.53%
Freddie Mac FT ZT2264, 4%, due 03/01/2044 3132AEQR0 1,607,552 $1,554,277.20 1.48%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 3137BTEH0 1,867,278 $1,533,360.09 1.46%
U.S. Treasury Bond, 0%, due 11/15/2033 9128337U8 1,972,000 $1,438,184.47 1.37%
Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 3137F8N66 1,721,807 $1,427,287.37 1.36%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045 38379QDE2 1,451,779 $1,356,624.09 1.29%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 38383M3M8 1,450,000 $1,339,079.50 1.27%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 35564CWZ6 1,301,639 $1,321,777.99 1.26%
Fannie Mae FN AL9394, 3%, due 11/01/2046 3138ERNL0 1,438,785 $1,284,623.29 1.22%
Fannie Mae FN FA1348, 4.50%, due 09/01/2052 3140W1QA4 1,258,165 $1,249,914.22 1.19%
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 3136AAWE1 1,474,060 $1,176,098.15 1.12%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 3136BQ2K4 1,500,000 $1,175,920.80 1.12%
Fannie Mae FN AS7738, 3%, due 08/01/2046 3138WHS45 1,286,045 $1,156,099.26 1.10%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055 38385CCE6 1,127,063 $1,141,067.31 1.08%
U.S. Treasury Bond, 0%, due 05/15/2035 912833X88 1,650,000 $1,119,742.27 1.06%
FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030 3137BPVM8 1,142,887 $1,104,352.93 1.05%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 3136AULL3 1,350,000 $1,089,965.70 1.04%
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 35564CUE5 1,250,000 $1,087,383.38 1.03%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 38384BJS1 1,200,000 $1,076,308.80 1.02%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044 3137B8YJ0 1,151,874 $1,059,352.14 1.01%
Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057 3136AXGR0 1,188,951 $1,057,747.77 1.00%
U.S. Treasury Bond, 0%, due 08/15/2034 9128334Y3 1,500,000 $1,056,048.21 1.00%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047 3140FXGR7 1,061,826 $1,042,664.22 0.99%
Fannie Mae Series 2022-29, Class JZ, 1.50%, due 06/25/2042 3136BMV70 1,382,061 $1,016,317.08 0.97%
Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 BCC3WNR33 1,025,000 $1,019,554.69 0.97%
Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 BCC3WRVT2 1,025,000 $1,024,919.92 0.97%
U.S. Treasury Bill, 0%, due 06/30/2026 912797UC9 1,000,000 $999,899.99 0.95%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043 3137B32M9 1,033,003 $976,016.47 0.93%
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057 161923CC9 965,330 $966,827.78 0.92%
Fannie Mae FN MA4199, 1.50%, due 11/01/2050 31418DUZ3 1,270,952 $955,829.03 0.91%
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 3137HABM7 1,046,605 $943,634.59 0.90%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 35564CSK4 878,055 $897,803.25 0.85%
Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/2051 01F022675 1,052,000 $884,228.31 0.84%
Fannie Mae FN AS7749, 3.50%, due 08/01/2046 3138WHTF9 882,665 $820,040.07 0.78%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 3132AA2H6 883,774 $825,255.37 0.78%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048 3137F5MU0 865,440 $818,782.02 0.78%
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028 91282CJH5 750,000 $824,391.52 0.78%
Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053 3136BQQZ5 966,737 $813,805.77 0.77%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 3136BRVQ7 993,588 $775,655.99 0.74%
Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 3137HDTC4 868,942 $780,845.29 0.74%
U.S. Treasury Bond, 0%, due 02/15/2035 9128334Z0 1,100,000 $755,519.06 0.72%
U.S. Treasury Bond, 0%, due 11/15/2034 9128337W4 1,087,000 $755,596.85 0.72%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052 3137H92G3 752,810 $750,995.40 0.71%
U.S. Treasury Bond, 0%, due 08/15/2035 9128335A4 1,000,000 $670,287.33 0.64%
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 91282CEJ6 500,000 $578,147.62 0.55%
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 78433QAA3 598,946 $565,522.29 0.54%
U.S. Treasury Bond, 0%, due 05/15/2038 912834AE8 980,000 $567,510.23 0.54%
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054 3133Q3ND9 630,423 $542,716.44 0.52%
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070 69383RAF9 548,334 $543,652.64 0.52%
JP Morgan Mortgage Trust Series 2022-LTV1, Class A2, Variable rate, due 07/25/2052 465976AB4 599,210 $539,517.42 0.51%
Fannie Mae FN 310208, 3%, due 03/01/2048 31374CR57 576,197 $510,971.91 0.49%
U.S. Treasury Note, 4.375%, due 05/15/2036 91282CQQ7 500,000 $500,195.31 0.48%
GNMA Series SAN-8168, Class C, Variable rate, due 12/01/2055 BCCJGZ5N9 540,000 $490,071.09 0.47%
U.S. Treasury Bill, 0%, due 07/16/2026 912797TN7 500,000 $499,157.09 0.47%
U.S. Treasury Bill, 0%, due 07/21/2026 912797UQ8 500,000 $498,904.55 0.47%
U.S. Treasury Bill, 0%, due 07/28/2026 912797UR6 500,000 $498,547.99 0.47%
U.S. Treasury Bill, 0%, due 08/11/2026 912797UT2 500,000 $497,842.91 0.47%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 3136AQYA2 457,790 $427,954.83 0.41%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 05548WAA5 440,000 $416,496.26 0.40%
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031 3137H13T1 8,000,000 $415,730.40 0.39%
Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040 31575JAB4 405,000 $405,536.58 0.39%
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 67123TAU1 404,757 $405,400.00 0.39%
Fannie Mae FN 310211, 3.50%, due 07/01/2048 31374CR81 417,387 $387,023.57 0.37%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030 3137F84T7 13,022,516 $385,612.32 0.37%
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034 76089TAA8 385,004 $384,560.00 0.37%
Fannie Mae FN BM7079, 4%, due 10/01/2048 3140JB2M7 398,826 $380,441.04 0.36%
Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056 69383VAA1 385,881 $382,606.51 0.36%
Fannie Mae FN BM7129, 3%, due 01/01/2047 3140JB4P8 397,953 $364,767.41 0.35%
Fannie Mae FN FS0704, 4%, due 03/01/2047 3140XFYA3 378,336 $363,034.00 0.34%
Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062 67448DAM2 380,000 $355,766.37 0.34%
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056 729916BK1 354,569 $355,104.79 0.34%
Freddie Mac FR SD4005, 4%, due 12/01/2049 3132E0NW8 358,413 $343,684.32 0.33%
Freddie Mac FR ZL8982, 3.50%, due 01/01/2045 3131XQ6T8 365,886 $342,991.28 0.33%
Freddie Mac FR ZS9446, 3.50%, due 08/01/2045 3132AAP73 371,439 $348,262.53 0.33%
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034 3137HHJ44 5,180,000 $337,737.55 0.32%
GNMA TBA, 3.50%, due 09/01/2055 21H032670 370,000 $334,221.40 0.32%
Fannie Mae FN BM6732, 4%, due 11/01/2048 3140JBPS9 341,586 $326,610.56 0.31%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031 3137HH6B2 7,058,000 $323,843.98 0.31%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040 3137FRNY3 350,000 $317,526.55 0.30%
U.S. Treasury Bond, 5%, due 05/15/2046 912810UV8 300,000 $305,132.81 0.29%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034 3137FMTU6 6,196,096 $289,966.13 0.28%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 38383JCS2 4,827,950 $294,822.64 0.28%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 38381L5V0 4,112,708 $295,317.13 0.28%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 12430BAE0 275,000 $285,482.07 0.27%
Fannie Mae FN MA4271, 1.50%, due 02/01/2051 31418DW99 381,820 $287,156.03 0.27%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 38380RVN7 4,113,302 $285,202.77 0.27%
GNMA TBA, 5%, due 04/01/2056 21H050672 272,000 $269,182.48 0.26%
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 46594NCH5 276,173 $274,571.36 0.26%
U.S. Treasury Inflation Indexed Note, 2.125%, due 04/15/2029 91282CKL4 250,000 $269,989.86 0.26%
Fannie Mae FN FS4157, 4%, due 05/01/2049 3140XKTP5 275,938 $263,297.92 0.25%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031 3137FFXM4 22,113,382 $259,281.62 0.25%
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 48275LAA8 260,000 $260,820.61 0.25%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 91282CLV1 250,000 $262,826.72 0.25%
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056 31684XAM7 255,000 $255,885.94 0.24%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 37441HAA9 249,837 $250,595.78 0.24%
GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 38381LAV4 4,749,578 $251,976.04 0.24%
Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A2, Variable rate, due 01/25/2054 693581AB6 260,000 $255,101.63 0.24%
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/2054 693987AB5 260,000 $253,290.08 0.24%
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 75805CAA0 251,000 $252,240.72 0.24%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034 76089KAC3 255,000 $254,130.71 0.24%
U.S. Treasury Inflation Indexed Note, 1.125%, due 10/15/2030 91282CPH8 250,000 $250,037.33 0.24%
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071 55287YAF0 244,138 $242,843.53 0.23%
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071 74391DAC7 239,665 $238,183.41 0.23%
Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056 81750GAE6 253,048 $245,713.98 0.23%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 01F060691 212,000 $216,120.52 0.21%
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033 76089YAA7 213,962 $213,830.93 0.20%
Fannie Mae or Freddie Mac TBA, 5%, due 02/01/2056 01F050684 200,000 $197,106.54 0.19%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 01F030678 199,000 $174,636.05 0.17%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052 01F032674 195,000 $178,057.20 0.17%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030 3137FTZS9 3,011,799 $152,899.37 0.15%
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1LC, Variable rate, due 02/25/2066 802929AB5 155,000 $153,643.83 0.15%
GNMA TBA, 4%, due 09/01/2055 21H040673 155,000 $144,657.27 0.14%
Freddie Mac FG U90690, 3.50%, due 06/01/2042 3132H3XT5 146,043 $137,496.48 0.13%
FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030 3137HN4T2 4,117,048 $125,980.03 0.12%
Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033 694971AA0 114,485 $114,045.25 0.11%
Fannie Mae or Freddie Mac TBA, 5.50%, due 02/01/2040 01F052474 100,000 $101,699.74 0.10%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 01F060683 102,000 $104,074.15 0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027 3137F72F1 7,700,000 $94,378.90 0.09%
Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054 693581AC4 100,000 $97,902.23 0.09%
U.S. Treasury Bond, 0%, due 11/15/2044 912834PB8 250,000 $99,281.57 0.09%
U.S. Treasury Bond, 0%, due 08/15/2044 912834NV6 180,000 $72,408.89 0.07%
U.S. Treasury Bond, 0%, due 11/15/2035 912833X96 114,000 $75,493.20 0.07%
Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 01F032682 65,000 $59,304.16 0.06%
U.S. Treasury Bond, 0%, due 11/15/2043 912834MZ8 160,000 $67,322.77 0.06%
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 01F030686 66,000 $57,885.98 0.05%
Fannie Mae or Freddie Mac TBA, 4%, due 09/01/2037 01F040487 56,000 $54,569.30 0.05%
U.S. Treasury Bond, 0%, due 05/15/2040 912834HV3 79,000 $40,814.48 0.04%
GNMA TBA, 4.50%, due 04/01/2056 21H042679 29,000 $27,977.25 0.03%
GNMA TBA, 4.50%, due 04/01/2056 21H042687 29,000 $27,950.06 0.03%
U.S. Treasury Bond, 0%, due 08/15/2039 912834EP9 54,000 $29,140.03 0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028 3137FJZ51 19,615 $19,589.98 0.02%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 35563PHF9 11,139 $10,686.14 0.01%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058 35563PJF7 10,100 $9,701.27 0.01%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 109 TYU6C 109 -2 ($3,218.75) 0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 113 TYU6C 113 -2 ($250.00) 0.00%
2026-08-21 US 10YR NOTE (CBT)Sep26 C 115 TYU6C 115 -1 ($46.88) 0.00%
2026-08-21 US 10yr Ultra Fut Sep26 C 113 UXYU6C 113 -3 ($2,812.50) 0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 C 103.75 TUU6C 103.75 -1 ($140.63) 0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 102.75 TUU6P 102.75 -5 ($1,015.64) 0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 102.88 TUU6P 102.88 -8 ($2,125.00) 0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103 TUU6P 103 -11 ($3,781.25) 0.00%
2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.50 TUU6P 103.5 -4 ($3,562.52) 0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 108 FVU6C 108 -1 ($273.44) 0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 109 FVU6C 109 -8 ($812.50) 0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 109.50 FVU6C 109.5 -10 ($625.00) 0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 110 FVU6C 110 -7 ($328.14) 0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 C 111 FVU6C 111 -2 ($46.88) 0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 107 FVU6P 107 -7 ($2,898.44) 0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108 FVU6P 108 -1 ($960.94) 0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 116 USU6C 116 -2 ($1,468.76) 0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 119 USU6C 119 -2 ($468.76) 0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 120 USU6C 120 -4 ($687.52) 0.00%
2026-08-21 US LONG BOND(CBT) Sep26 C 121 USU6C 121 -21 ($2,625.00) 0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 110 USU6P 110 -4 ($1,187.51) 0.00%
2026-08-21 US LONG BOND(CBT) Sep26 P 112 USU6P 112 -3 ($2,015.64) 0.00%
2026-08-21 US ULTRA BOND CBT Sep26 C 118 WNU6C 118 -1 ($1,125.00) 0.00%
2026-08-21 US ULTRA BOND CBT Sep26 P 112 WNU6P 112 -1 ($359.38) 0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 111 TYZ6C 111 -2 ($1,906.26) 0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50 TYZ6P 106.5 -3 ($937.50) 0.00%
2026-11-20 US 10YR NOTE (CBT)Dec26 P 107 TYZ6P 107 -5 ($2,031.25) 0.00%
2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 TUZ6P 102.5 -2 ($687.50) 0.00%
2026-11-20 US 5YR NOTE (CBT) Dec26 C 108 FVZ6C 108 -5 ($3,046.89) 0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 104 USZ6P 104 -1 ($265.63) 0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 105 USZ6P 105 -1 ($328.13) 0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 106 USZ6P 106 -6 ($2,437.50) 0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 107 USZ6P 107 -6 ($3,093.75) 0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 108 USZ6P 108 -1 ($671.88) 0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 109 USZ6P 109 -5 ($4,296.88) 0.00%
2026-11-20 US LONG BOND(CBT) Dec26 P 110 USZ6P 110 -2 ($2,125.00) 0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 SFRZ7C 97.5 -12 ($3,525.00) 0.00%
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50 SFRZ7P 95.5 -6 ($3,562.50) 0.00%
US 10YR NOTE (CBT)Sep26 TYU6 -19 ($2,095,046.88) 0.00%
US 10yr Ultra Fut Sep26 UXYU6 -216 ($24,384,375.00) 0.00%
US 2YR NOTE (CBT) Sep26 TUU6 52 $10,729,875.00 0.00%
US 5YR NOTE (CBT) Sep26 FVU6 74 $7,941,125.00 0.00%
US LONG BOND(CBT) Sep26 USU6 56 $6,392,750.00 0.00%
US ULTRA BOND CBT Sep26 WNU6 67 $7,828,531.25 0.00%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 107.50 FVU6P 107.5 -18 ($11,671.92) -0.01%
2026-08-21 US LONG BOND(CBT) Sep26 C 113 USU6C 113 -3 ($6,375.00) -0.01%
2026-08-21 US LONG BOND(CBT) Sep26 P 113 USU6P 113 -10 ($9,687.50) -0.01%
2026-08-21 US ULTRA BOND CBT Sep26 C 116 WNU6C 116 -3 ($6,328.14) -0.01%
2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50 TYZ6C 109.5 -7 ($11,812.50) -0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96 SFRZ7P 96 -13 ($12,512.50) -0.01%
2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38 SFRZ7P 96.38 -7 ($9,843.75) -0.01%
2026-08-21 US LONG BOND(CBT) Sep26 P 111 USU6P 111 -35 ($15,859.40) -0.02%
2026-08-21 US LONG BOND(CBT) Sep26 P 116 USU6P 116 -9 ($23,062.50) -0.02%
2026-11-20 US LONG BOND(CBT) Dec26 C 115 USZ6C 115 -9 ($17,296.89) -0.02%
2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50 FVU6P 108.5 -26 ($34,937.50) -0.03%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 01F030694 -1,022,000 ($896,195.91) -0.85%
Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055 01F040693 -1,291,000 ($1,212,036.97) -1.15%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 01F042699 -1,387,000 ($1,334,499.92) -1.27%
US Dollar $USD -5,122,254 ($5,122,253.55) -4.87%
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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