| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-traded Fund Viii | 14.98 mm | 342.74 k shares | 32.19 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Iv | 9.43 mm | 227.53 k shares | 20.27 | Common equity | Long | USA |
|
First Trust Low Duration Opportunities ETF
|
7.05 mm | 144.98 k shares | 15.15 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Iv | 4.70 mm | 248.55 k shares | 10.11 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Iv | 3.48 mm | 167.46 k shares | 7.48 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Iv | 3.40 mm | 159.74 k shares | 7.32 | Common equity | Long | USA |
| First Trust Exchange-Traded Fund III | 2.25 mm | 82.28 k shares | 4.84 | Common equity | Long | USA |
|
First Trust Preferred Securities and Income ETF
|
1.18 mm | 66.08 k shares | 2.54 | Common equity | Long | USA |
| Dreyfus Government Cash Management | 28.08 k | 28.08 k shares | 0.06 | Short-term investment vehicle | Long | USA |
