| Holding | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | ||||||||||||||||||||
| First Trust Consumer Discretionary AlphaDEX Fund | ||||||||||||||||||||
| First Trust Dow Jones Internet Index Fund | ||||||||||||||||||||
| First Trust Industrials/Producer Durables AlphaDEX Fund | ||||||||||||||||||||
| First Trust Materials AlphaDEX Fund | ||||||||||||||||||||
| First Trust Nasdaq Food & Beverage ETF | ||||||||||||||||||||
| First Trust Nasdaq Semiconductor ETF | ||||||||||||||||||||
| First Trust NASDAQ-100 Technology Index Fund |
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