| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-traded Fund Vi | 781.03 mm | 8.37 mm shares | 20.68 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Ii | 772.22 mm | 10.19 mm shares | 20.44 | Common equity | Long | USA |
|
First Trust NASDAQ-100 Technology Index Fund
|
755.32 mm | 3.95 mm shares | 19.99 | Common equity | Long | USA |
| GRID First Trust Exchange-Traded Fund | 750.71 mm | 3.54 mm shares | 19.87 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Ii | 714.66 mm | 11.29 mm shares | 18.92 | Common equity | Long | USA |
| Dreyfus Government Cash Management | 4.55 mm | 4.55 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
