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The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | U.S. Treasury Bond, 4.625%, due 11/15/2045 | 3.48% | $113.72M |
| — | U.S. Treasury Bond, 4.625%, due 11/15/2055 | 3.32% | $108.54M |
| — | U.S. Treasury Bond, 4.75%, due 02/15/2056 | 2.79% | $91.11M |
| — | U.S. Treasury Note, 4.375%, due 05/15/2036 | 2.73% | $89.06M |
| — | U.S. Treasury Bond, 4.875%, due 08/15/2045 | 2.48% | $80.88M |
| — | U.S. Treasury Note, 4.125%, due 10/31/2029 | 2.15% | $70.10M |
| — | U.S. Treasury Note, 4%, due 05/31/2028 | 1.31% | $42.89M |
| — | THE BOEING CO 7.008%, due 05/01/2064 | 1.09% | $35.51M |
| — | U.S. Treasury Bond, 4.75%, due 08/15/2055 | 1.01% | $33.11M |
| — | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | 0.82% | $26.68M |
| — | RTX CORP 6.10%, due 03/15/2034 | 0.75% | $24.48M |
| — | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | 0.70% | $22.75M |
| — | Fannie Mae FN FA4541, 5%, due 02/01/2056 | 0.68% | $22.36M |
| — | NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035 | 0.66% | $21.70M |
| — | JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 | 0.66% | $21.52M |
| — | GNMA G2 MA8347, 4.50%, due 10/20/2052 | 0.64% | $21.04M |
| — | GNMA G2 788648, 2%, due 12/20/2052 | 0.63% | $20.67M |
| — | Freddie Mac FN SD8491, 5%, due 12/01/2054 | 0.62% | $20.15M |
| — | Freddie Mac FR SD7553, 3%, due 03/01/2052 | 0.61% | $19.78M |
| — | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.60% | $19.56M |
| — | GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027 | 0.58% | $18.86M |
| — | VF CORP 2.95%, due 04/23/2030 | 0.57% | $18.70M |
| — | Freddie Mac FR SD1657, 2.50%, due 02/01/2052 | 0.56% | $18.28M |
| — | Freddie Mac FR SD3012, 3%, due 05/01/2052 | 0.55% | $18.05M |
| — | THE BOEING CO 6.528%, due 05/01/2034 | 0.53% | $17.41M |