| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Emerging Markets Local Currency Bond ETF | ||||||||||||||||||||
| First Trust Enhanced Short Maturity ETF | ||||||||||||||||||||
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | ||||||||||||||||||||
| First Trust Intermediate Duration Investment Grade Corporate ETF | ||||||||||||||||||||
| First Trust Limited Duration Investment Grade Corporate ETF | ||||||||||||||||||||
| First Trust Low Duration Opportunities ETF | ||||||||||||||||||||
| First Trust Senior Loan ETF | ||||||||||||||||||||
| First Trust TCW Opportunistic Fixed Income ETF | ||||||||||||||||||||
| First Trust Tcw Unconstrained Plus Bond Etf | ||||||||||||||||||||
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ||||||||||||||||||||
| iShares 1-3 Year Treasury Bond ETF | ||||||||||||||||||||
| iShares 3-7 Year Treasury Bond ETF | ||||||||||||||||||||
| iShares CMBS ETF | ||||||||||||||||||||
| iShares MBS ETF | ||||||||||||||||||||
| MSILF Treasury Portfolio |
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