# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0001752724-25-202244
**Filing Date:** 2025-8
**Character Count:** 237042
**Document Hash:** 904ecf1a712f499ea39c7791a3cf12b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202244.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202244

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND VI
- **CENTRAL INDEX KEY:** 0001552740

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22717
- **FILM NUMBER:** 251250338

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust S&P International Dividend Aristocrats ETF (Series ID: S000041989)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000130399 | First Trust S&P International Dividend Aristocrats ETF | FID             |

## Nport-Ex

**First Trust NASDAQ Technology Dividend Index Fund (TDIV)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** |
|  | **Communications Equipment** <br> **— 4.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 941069 | Cisco Systems, Inc. | $65291367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67506 | Ituran Location and Control Ltd. | 2614507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128743 | Motorola Solutions, Inc. | 54131282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1124308 | Nokia Oyj, ADR | 5823916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750073 | &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM <br> Ericsson, ADR | 6360619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28423 | Ubiquiti, Inc. | 11700328 |
|  |  | 145922019 |
|  | **Diversified Telecommunication** <br> **Services — 8.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2133992 | AT&T, Inc. | 61757728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2721328 | BCE, Inc. | 60331842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330770 | &nbsp;&nbsp;&nbsp; Cogent Communications <br> Holdings, Inc. | 15946422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184540 | Iridium Communications, Inc. | 5567572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33746 | &nbsp;&nbsp;&nbsp; Shenandoah <br> Telecommunications Co. | 460970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383409 | Telefonica Brasil S.A., ADR | 4370862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3619582 | TELUS Corp. | 58130487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1349522 | Verizon Communications, Inc. | 58393817 |
|  |  | 264959700 |
|  | **Electronic Equipment,** <br> **Instruments & Components** <br>**— 4.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383426 | Amphenol Corp., Class A | 37863317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102711 | Avnet, Inc. | 5451900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31435 | Benchmark Electronics, Inc. | 1220621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85662 | CDW Corp. | 15298377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1339 | Climb Global Solutions, Inc. | 143152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911435 | Corning, Inc. | 47932367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8234 | PC Connection, Inc. | 541632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54749 | TD SYNNEX Corp. | 7429439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226959 | TE Connectivity PLC | 38281175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165376 | Vishay Intertechnology, Inc. | 2626171 |
|  |  | 156788151 |
|  | **Interactive Media & Services** <br> **— 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146651 | Match Group, Inc. | 4530049 |
|  | **IT Services — 9.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112165 | Amdocs Ltd. | 10233935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347007 | &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A | 27076956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23915 | Hackett Group (The), Inc. | 607919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691124 | Infosys Ltd., ADR | 12806528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916002 | &nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. | 270019070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328471 | Wipro Ltd., ADR | 991982 |
|  |  | 321736390 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Media — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1716082 | Comcast Corp., Class A | $61246967 |
|  | **Professional Services — 1.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69960 | Concentrix Corp. | 3697736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25214 | CSG Systems International, Inc. | 1646726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72033 | KBR, Inc. | 3453262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63705 | Leidos Holdings, Inc. | 10050101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15281 | Paycom Software, Inc. | 3536023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28468 | &nbsp;&nbsp;&nbsp; Science Applications <br> International Corp. | 3205782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142384 | &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, <br> Inc. | 11789395 |
|  |  | 37379025 |
|  | **Semiconductors &** <br> **Semiconductor Equipment** <br>**— 39.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208580 | Amkor Technology, Inc. | 4378094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409776 | Analog Devices, Inc. | 97534884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385962 | Applied Materials, Inc. | 70658063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38826 | ASML Holding N.V. | 31114768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 980294 | Broadcom, Inc. | 270218041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51865 | KLA Corp. | 46457555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62642 | Kulicke & Soffa Industries, Inc. | 2167413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663946 | Lam Research Corp. | 64628504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795222 | Microchip Technology, Inc. | 55959772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256434 | Micron Technology, Inc. | 31605490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18099 | Monolithic Power Systems, Inc. | 13237247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252605 | NXP Semiconductors N.V. | 55191666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43735 | Power Integrations, Inc. | 2444786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 817149 | QUALCOMM, Inc. | 130139150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52215 | &nbsp;&nbsp;&nbsp; Silicon Motion Technology <br> Corp., ADR | 3925002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284880 | Skyworks Solutions, Inc. | 21229258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75714 | STMicroelectronics N.V. | 2302463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613748 | &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd., ADR | 139007785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1297784 | Texas Instruments, Inc. | 269445914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25775 | Universal Display Corp. | 3981206 |
|  |  | 1315627061 |
|  | **Software — 20.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47225 | A10 Networks, Inc. | 913804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79632 | Adeia, Inc. | 1125997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72025 | Bentley Systems, Inc., Class B | 3887189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79045 | Clear Secure, Inc., Class A | 2194289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49092 | &nbsp;&nbsp;&nbsp; Dolby Laboratories, Inc., <br> Class A | 3645572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513065 | Gen Digital, Inc. | 15084111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17553 | InterDigital, Inc. | 3935909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70125 | Intuit, Inc. | 55232554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28327 | Karooooo Ltd. | 1387456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515465 | Microsoft Corp. | 256397446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13570 | OneSpan, Inc. | 226483 |

---

------

**First Trust NASDAQ Technology Dividend Index Fund (TDIV)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Software (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447482 | Open Text Corp. | $13066474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74803 | Opera Ltd., ADR | 1413777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1291546 | Oracle Corp. | 282370702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27982 | Roper Technologies, Inc. | 15861317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23202 | SAP SE, ADR | 7055728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54135 | Sapiens International Corp. N.V. | 1583449 |
|  |  | 665382257 |
|  | **Technology Hardware, Storage** <br> **& Peripherals — 5.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271219 | Dell Technologies, Inc., Class C | 33251449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1862537 | Hewlett Packard Enterprise Co. | 38088882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2008446 | HP, Inc. | 49126589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115496 | Logitech International S.A. | 10409655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201044 | NetApp, Inc. | 21421238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240783 | &nbsp;&nbsp;&nbsp; Seagate Technology <br> Holdings PLC | 34752210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1060555 | Xerox Holdings Corp. | 5589125 |
|  |  | 192639148 |
|  | **Wireless Telecommunication** <br> **Services — 4.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621342 | &nbsp;&nbsp;&nbsp; Millicom International Cellular <br> S.A. | 23281685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1324111 | &nbsp;&nbsp;&nbsp; Mobile TeleSystems PJSC, <br> ADR (a) (b) (c) (d) | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1763000 | &nbsp;&nbsp;&nbsp; Rogers Communications, Inc., <br> Class B | 52290580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244942 | T-Mobile US, Inc. | 58359881 |
|  |  | 133932146 |
|  | **Total Common Stocks** | 3300142913 |
|  | (Cost $2,310,770,900) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1721290 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (e) | 1721290 |
|  | (Cost $1,721,290) |  |
|  | **Total Investments — 99.9%** | 3301864203 |
|  | (Cost $2,312,492,190) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.1%** | 3728794 |
|  | **Net Assets — 100.0%** | $3305592997 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be illiquid by First Trust Advisors L.P., the Fund's advisor.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(c) This security is fair valued by the Advisor's Pricing Committee in accordance with procedures approved by the Trust's Board of Trustees, and in accordance with provisions of the Investment Company Act of 1940 and rules thereunder, as amended. At June 30, 2025, securities noted as such are valued at $0 or 0.0% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) This security's value was determined using significant unobservable inputs (see Valuation Inputs in the Additional Information section).

&nbsp;&nbsp;&nbsp;&nbsp;(e) Rate shown reflects yield as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations throughout the Portfolio of Investments: <br> ADR – American Depositary Receipt

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless <br> Telecommunication <br> Services<br>| $133932146 | $133932146 | $— | $—\*\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Industry <br> Categories\*<br>| &nbsp;&nbsp; 3166210767 | &nbsp;&nbsp; 3166210767 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp; Money Market <br> Funds<br>| &nbsp;&nbsp; 1721290 | &nbsp;&nbsp; 1721290 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $3301864203 | $3301864203 | $— | $—\*\* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

\*\* Investment is valued at $0.

Level 3 investments are fair valued by the Advisor's Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable inputs.

------

**Multi-Asset Diversified Income Index Fund (MDIV)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 20.6%** | **COMMON STOCKS — 20.6%** | **COMMON STOCKS — 20.6%** |
|  | **Banks — 5.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22352 | Bank of Hawaii Corp. | $1509431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80776 | CVB Financial Corp. | 1598557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37336 | Fifth Third Bancorp | 1535630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74799 | First Busey Corp. | 1711775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60246 | First Financial Bancorp | 1461568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66870 | First Hawaiian, Inc. | 1669075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36833 | First Merchants Corp. | 1410704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95824 | Huntington Bancshares, Inc. | 1606010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8043 | PNC Financial Services Group (The), Inc. | 1499376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80211 | Regions Financial Corp. | 1886563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84476 | Simmons First National Corp., Class A | 1601665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48208 | Truist Financial Corp. | 2072462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39722 | U.S. Bancorp | 1797420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41919 | United Bankshares, Inc. | 1527109 |
|  |  | 22887345 |
|  | **Beverages — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10807 | PepsiCo, Inc. | 1426956 |
|  | **Capital Markets — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108939 | Franklin Resources, Inc. | 2598195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48044 | Main Street Capital Corp. | 2839401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21134 | T. Rowe Price Group, Inc. | 2039431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11581 | Virtus Investment Partners, Inc. | 2100793 |
|  |  | 9577820 |
|  | **Chemicals — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19078 | Eastman Chemical Co. | 1424363 |
|  | **Containers & Packaging — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25743 | Greif, Inc., Class A | 1673038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39290 | Sonoco Products Co. | 1711472 |
|  |  | 3384510 |
|  | **Diversified Telecommunication Services — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50595 | AT&T, Inc. | 1464219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48884 | Verizon Communications, Inc. | 2115211 |
|  |  | 3579430 |
|  | **Electric Utilities — 1.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37895 | Edison International | 1955382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20231 | Evergy, Inc. | 1394523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26724 | Eversource Energy | 1700181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33570 | FirstEnergy Corp. | 1351528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39308 | Portland General Electric Co. | 1597084 |
|  |  | 7998698 |
|  | **Financial Services — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358766 | Western Union (The) Co. | 3020810 |
|  | **Food Products — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30762 | Archer-Daniels-Midland Co. | 1623619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42987 | Campbell's (The) Co. | 1317552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86879 | Conagra Brands, Inc. | 1778413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114237 | Flowers Foods, Inc. | 1825507 |

---

------

**Multi-Asset Diversified Income Index Fund (MDIV)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Food Products (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27362 | General Mills, Inc. | $1417625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72199 | Kraft Heinz (The) Co. | 1864178 |
|  |  | 9826894 |
|  | **Gas Utilities — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38910 | Northwest Natural Holding Co. | 1545505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18762 | Spire, Inc. | 1369438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44528 | UGI Corp. | 1621710 |
|  |  | 4536653 |
|  | **Health Care Providers & Services — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63048 | Premier, Inc., Class A | 1382643 |
|  | **Household Products — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63587 | Reynolds Consumer Products, Inc. | 1362034 |
|  | **Insurance — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17434 | Prudential Financial, Inc. | 1873109 |
|  | **Machinery — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66952 | Kennametal, Inc. | 1537218 |
|  | **Multi-Utilities — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42418 | Avista Corp. | 1609763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26141 | Black Hills Corp. | 1466510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28434 | Northwestern Energy Group, Inc. | 1458664 |
|  |  | 4534937 |
|  | **Oil, Gas & Consumable Fuels — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75683 | Viper Energy, Inc. | 2885793 |
|  | **Pharmaceuticals — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35337 | Bristol-Myers Squibb Co. | 1635750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104065 | Pfizer, Inc. | 2522535 |
|  |  | 4158285 |
|  | **Specialty Retail — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92423 | Buckle (The), Inc. | 4191383 |
|  | **Tobacco — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29847 | Universal Corp. | 1738289 |
|  | **Total Common Stocks** | 91327170 |
|  | (Cost $93,117,446) |  |
| **EXCHANGE-TRADED FUNDS — 20.0%** | **EXCHANGE-TRADED FUNDS — 20.0%** | **EXCHANGE-TRADED FUNDS — 20.0%** |
|  | **Capital Markets — 20.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2128054 | First Trust Tactical High Yield ETF (a) | 88973938 |
|  | (Cost $98,134,628) |  |
| **REAL ESTATE INVESTMENT TRUSTS — 19.8%** | **REAL ESTATE INVESTMENT TRUSTS — 19.8%** | **REAL ESTATE INVESTMENT TRUSTS — 19.8%** |
|  | **Diversified REITs — 1.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161451 | Alexander & Baldwin, Inc. | 2878671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200636 | American Assets Trust, Inc. | 3962561 |
|  |  | 6841232 |
|  | **Health Care REITs — 2.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79454 | CareTrust REIT, Inc. | 2431292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99692 | LTC Properties, Inc. | 3450340 |

---

------

**Multi-Asset Diversified Income Index Fund (MDIV)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (Continued)** | **REAL ESTATE INVESTMENT TRUSTS (Continued)** | **REAL ESTATE INVESTMENT TRUSTS (Continued)** |
|  | **Health Care REITs (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36419 | National Health Investors, Inc. | $2553700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102956 | Omega Healthcare Investors, Inc. | 3773338 |
|  |  | 12208670 |
|  | **Hotel & Resort REITs — 2.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410960 | Apple Hospitality REIT, Inc. | 4795903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228399 | Host Hotels & Resorts, Inc. | 3508209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29245 | Ryman Hospitality Properties, Inc. | 2885604 |
|  |  | 11189716 |
|  | **Mortgage REITs — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464953 | Ladder Capital Corp. | 4998245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 756764 | MFA Financial, Inc. | 7158988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445267 | Rithm Capital Corp. | 5027064 |
|  |  | 17184297 |
|  | **Office REITs — 0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92158 | COPT Defense Properties | 2541718 |
|  | **Retail REITs — 3.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98215 | Brixmor Property Group, Inc. | 2557518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129364 | Kimco Realty Corp. | 2719231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75010 | NNN REIT, Inc. | 3238932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17843 | Simon Property Group, Inc. | 2868441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118403 | Urban Edge Properties | 2209400 |
|  |  | 13593522 |
|  | **Specialized REITs — 5.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65750 | CubeSmart | 2794375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69480 | EPR Properties | 4047905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100698 | Four Corners Property Trust, Inc. | 2709783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75496 | Gaming and Leisure Properties, Inc. | 3524153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7189 | Public Storage | 2109396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280304 | Rayonier, Inc. | 6217143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93616 | VICI Properties, Inc. | 3051882 |
|  |  | 24454637 |
|  | **Total Real Estate Investment Trusts** | 88013792 |
|  | (Cost $88,054,483) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Stated** <br>**Rate**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **$25 PAR PREFERRED SECURITIES — 19.7%** | **$25 PAR PREFERRED SECURITIES — 19.7%** | **$25 PAR PREFERRED SECURITIES — 19.7%** | **$25 PAR PREFERRED SECURITIES — 19.7%** | **$25 PAR PREFERRED SECURITIES — 19.7%** |
|  | **Banks — 2.2%**  | **Banks — 2.2%**  | **Banks — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147447 | Fifth Third Bancorp, Series I (b) | 8.30% | (c) | 3702394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126629 | Synovus Financial Corp., Series E (b) | 8.40% | (c) | 3237904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116852 | Wintrust Financial Corp., Series E (b) | 6.88% | (c) | 2965704 |
|  |  |  |  | 9906002 |
|  | **Capital Markets — 2.7%**  | **Capital Markets — 2.7%**  | **Capital Markets — 2.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120923 | Morgan Stanley, Series E | 7.13% | (c) | 3050887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118004 | Morgan Stanley, Series F | 6.88% | (c) | 2965441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115568 | Morgan Stanley, Series I | 6.38% | (c) | 2866086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133118 | TPG Operating Group II, L.P. | 6.95% | 03/15/64 | 3358567 |
|  |  |  |  | 12240981 |

---

------

**Multi-Asset Diversified Income Index Fund (MDIV)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Stated**<br> **Rate**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **$25 PAR PREFERRED SECURITIES (Continued)** | **$25 PAR PREFERRED SECURITIES (Continued)** | **$25 PAR PREFERRED SECURITIES (Continued)** | **$25 PAR PREFERRED SECURITIES (Continued)** | **$25 PAR PREFERRED SECURITIES (Continued)** |
|  | **Consumer Finance — 0.8%**  | **Consumer Finance — 0.8%**  | **Consumer Finance — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137888 | Synchrony Financial, Series B (b) | 8.25% | (c) | $3425138 |
|  | **Financial Services — 1.7%**  | **Financial Services — 1.7%**  | **Financial Services — 1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120020 | Apollo Global Management, Inc. (b) | 7.63% | 09/15/53 | 3124120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144459 | &nbsp;&nbsp;&nbsp; Citigroup Capital XIII, 3 Mo. CME Term SOFR + CSA + <br> 6.37% (d) | 10.91% | 10/30/40 | 4249984 |
|  |  |  |  | 7374104 |
|  | **Food Products — 1.4%**  | **Food Products — 1.4%**  | **Food Products — 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118966 | CHS, Inc., Series 1 | 7.88% | (c) | 3082409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123361 | CHS, Inc., Series 4 | 7.50% | (c) | 3113632 |
|  |  |  |  | 6196041 |
|  | **Insurance — 3.8%**  | **Insurance — 3.8%**  | **Insurance — 3.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136517 | Allstate (The) Corp., 3 Mo. CME Term SOFR + CSA + 3.17% (d) | 7.72% | 01/15/53 | 3523504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135813 | Athene Holding Ltd. (b) | 7.25% | 03/30/64 | 3381744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131132 | F&G Annuities & Life, Inc. | 7.95% | 12/15/53 | 3380583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133777 | Lincoln National Corp., Series D | 9.00% | (c) | 3559806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116022 | Reinsurance Group of America, Inc. (b) | 7.13% | 10/15/52 | 2951599 |
|  |  |  |  | 16797236 |
|  | **Mortgage REITs — 6.3%**  | **Mortgage REITs — 6.3%**  | **Mortgage REITs — 6.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173598 | &nbsp;&nbsp;&nbsp; AGNC Investment Corp., Series C, 3 Mo. CME Term SOFR + CSA <br> + 5.11% (d) | 9.63% | (c) | 4421541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139029 | &nbsp;&nbsp;&nbsp; AGNC Investment Corp., Series E, 3 Mo. CME Term SOFR + CSA <br> + 4.99% (d) | 9.51% | (c) | 3531337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170021 | &nbsp;&nbsp;&nbsp; Annaly Capital Management, Inc., Series F, 3 Mo. CME Term <br> SOFR + CSA + 4.99% (d) | 9.55% | (c) | 4282829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169794 | &nbsp;&nbsp;&nbsp; Annaly Capital Management, Inc., Series G, 3 Mo. CME Term <br> SOFR + CSA + 4.17% (d) | 8.73% | (c) | 4202401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156364 | &nbsp;&nbsp;&nbsp; Annaly Capital Management, Inc., Series I, 3 Mo. CME Term <br> SOFR + CSA + 4.99% (d) | 9.54% | (c) | 3938809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192776 | &nbsp;&nbsp;&nbsp; Chimera Investment Corp., Series B, 3 Mo. CME Term SOFR + <br> CSA + 5.79% (d) | 10.35% | (c) | 4707590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122468 | &nbsp;&nbsp;&nbsp; Rithm Capital Corp., Series B, 3 Mo. CME Term SOFR + CSA + <br> 5.64% (d) | 10.19% | (c) | 3086194 |
|  |  |  |  | 28170701 |
|  | **Multi-Utilities — 0.8%**  | **Multi-Utilities — 0.8%**  | **Multi-Utilities — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140758 | &nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp., Series 19-A, 3 Mo. CME Term <br> SOFR + CSA + 4.01% (d) | 8.86% | 07/01/79 | 3541471 |
|  | **Total $25 Par Preferred Securities** | **Total $25 Par Preferred Securities** | **Total $25 Par Preferred Securities** | 87651674 |
|  | (Cost $89,605,530) | (Cost $89,605,530) | (Cost $89,605,530) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Units** | **Description** | **Value** |
| **MASTER LIMITED PARTNERSHIPS — 19.5%** | **MASTER LIMITED PARTNERSHIPS — 19.5%** | **MASTER LIMITED PARTNERSHIPS — 19.5%** |
|  | **Energy Equipment & Services — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167509 | USA Compression Partners, L.P. | 4072144 |
|  | **Industrial Conglomerates — 1.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847939 | Icahn Enterprises, L.P. | 6821669 |
|  | **Marine Transportation — 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7299 | Navios Maritime Partners, L.P. | 275027 |

---

------

**Multi-Asset Diversified Income Index Fund (MDIV)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Units** | **Description** | **Value** |
| **MASTER LIMITED PARTNERSHIPS (Continued)** | **MASTER LIMITED PARTNERSHIPS (Continued)** | **MASTER LIMITED PARTNERSHIPS (Continued)** |
|  | **Oil, Gas & Consumable Fuels — 17.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165108 | Alliance Resource Partners, L.P. | $4315923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315949 | Black Stone Minerals, L.P. | 4132613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47415 | Cheniere Energy Partners, L.P. | 2657611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161948 | CrossAmerica Partners, L.P. | 3387952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106579 | Delek Logistics Partners, L.P. | 4577568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163577 | Dorchester Minerals, L.P. | 4557255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181845 | Energy Transfer, L.P. | 3296850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91278 | Enterprise Products Partners, L.P. | 2830531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53450 | Global Partners, L.P. | 2818418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81573 | Hess Midstream, L.P., Class A (e) | 3141376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429073 | Kimbell Royalty Partners, L.P. (e) | 5989859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528371 | Mach Natural Resources, L.P. | 7629677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56817 | MPLX, L.P. | 2926644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20635 | Natural Resource Partners, L.P. | 1970849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236921 | Plains All American Pipeline, L.P. | 4340393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208557 | Plains GP Holdings, L.P., Class A (e) | 4052262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45759 | Sunoco, L.P. | 2452225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387451 | TXO Partners, L.P. | 5827263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123294 | Western Midstream Partners, L.P. | 4771478 |
|  |  | 75676747 |
|  | **Total Master Limited Partnerships** | 86845587 |
|  | (Cost $63,737,858) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **MONEY MARKET FUNDS — 0.2%** | **MONEY MARKET FUNDS — 0.2%** | **MONEY MARKET FUNDS — 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 740821 | Dreyfus Government Cash Management Fund, Institutional Shares - 4.21% (f) | 740821 |
|  | (Cost $740,821) |  |
|  | **Total Investments — 99.8%** | 443552982 |
|  | (Cost $433,390,766) |  |
|  | **Net Other Assets and Liabilities — 0.2%** | 1005975 |
|  | **Net Assets — 100.0%** | $444558957 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Investment in an affiliated fund.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Fixed-to-floating or fixed-to-variable rate security. The interest rate shown reflects
 the fixed rate in effect at June 30, 2025. At a predetermined date, the fixed rate will change to a floating rate or a variable rate.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Perpetual maturity.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Floating or variable rate security.

&nbsp;&nbsp;&nbsp;&nbsp;(e) This security is taxed as a "C" corporation for federal income tax purposes.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Rate shown reflects yield as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| CME | – Chicago Mercantile Exchange |
| CSA | – Credit Spread Adjustment |
| REITs | – Real Estate Investment Trusts |
| SOFR | – Secured Overnight Financing Rate |

---

------

**Multi-Asset Diversified Income Index Fund (MDIV)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $91327170 | &nbsp;&nbsp; $91327170 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Exchange-Traded Funds\* | 88973938 | &nbsp;&nbsp; 88973938 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Real Estate Investment Trusts\* | 88013792 | &nbsp;&nbsp; 88013792 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| $25 Par Preferred Securities\* | 87651674 | &nbsp;&nbsp; 87651674 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Master Limited Partnerships\* | 86845587 | &nbsp;&nbsp; 86845587 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Money Market Funds | 740821 | &nbsp;&nbsp; 740821 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $443552982 | &nbsp;&nbsp; $443552982 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**Affiliated Transactions**

Amounts relating to investments in affiliated funds at June 30, 2025, and for the fiscal year-to-date period (October 1, 2024 to June 30, 2025) are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Shares at <br>6/30/2025<br>| Value at <br>9/30/2024<br>| Purchases | Sales | Change in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Realized <br>Gain <br>(Loss)<br>| Value at <br>6/30/2025<br>| Dividend <br>Income<br>|
| &nbsp;&nbsp;&nbsp; First Trust Tactical High <br> Yield ETF<br>| 2128054 | $87577276 | $13948567 | $(12261451)<br>| $1092150 | $(1382604)<br>| $88973938 | $4203339 |

---

------

**First Trust S&P International Dividend Aristocrats ETF (FID)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) — 99.0%** | **COMMON STOCKS (a) — 99.0%** | **COMMON STOCKS (a) — 99.0%** |
|  | **Air Freight & Logistics —** <br> **1.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35957 | DHL Group (EUR) | $1660766 |
|  | **Automobile Components —** <br> **2.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27365 | Magna International, Inc. (CAD) | 1057825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68100 | Toyo Tire Corp. (JPY) | 1444238 |
|  |  | 2502063 |
|  | **Banks — 8.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1477319 | &nbsp;&nbsp;&nbsp; Bank of Communications Co., <br> Ltd., Class H (HKD) | 1373821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8053 | Bank of Montreal (CAD) | 892439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18879 | &nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) <br> (CAD) | 1043942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9243 | &nbsp;&nbsp;&nbsp; Banque Cantonale Vaudoise <br> (CHF) | 1065313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11864 | &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce (CAD) | 842133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181672 | &nbsp;&nbsp;&nbsp; China Merchants Bank Co., Ltd., <br> Class H (HKD) | 1269398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59017 | DNB Bank ASA (NOK) | 1631261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17063 | &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) <br> (CAD) | 1255025 |
|  |  | 9373332 |
|  | **Broadline Retail — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10180 | &nbsp;&nbsp;&nbsp; Canadian Tire Corp. Ltd., <br> Class A (CAD) | 1385915 |
|  | **Capital Markets — 3.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62473 | IG Group Holdings PLC (GBP) | 912415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27663 | IGM Financial, Inc. (CAD) | 873921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11481 | Julius Baer Group Ltd. (CHF) | 776156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288123 | Schroders PLC (GBP) | 1429304 |
|  |  | 3991796 |
|  | **Chemicals — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48200 | Mitsui Chemicals, Inc. (JPY) | 1116260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120800 | Zeon Corp. (JPY) | 1228510 |
|  |  | 2344770 |
|  | **Construction & Engineering** <br> **— 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50327 | Bouygues S.A. (EUR) | 2276462 |
|  | **Consumer Finance — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8810 | Cembra Money Bank AG (CHF) | 1107010 |
|  | **Diversified REITs — 1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 639174 | &nbsp;&nbsp;&nbsp; LondonMetric Property PLC <br> (GBP) | 1781040 |
|  | **Diversified Telecommunication** <br> **Services — 9.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29082 | Elisa Oyj (EUR) | 1612831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261885 | &nbsp;&nbsp;&nbsp; Emirates Telecommunications <br> Group Co. PJSC (AED) | 1255017 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Diversified Telecommunication** <br> **Services (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219619 | LG Uplus Corp. (KRW) | $2327024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46149 | Quebecor, Inc., Class B (CAD) | 1404719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1880 | Swisscom AG (CHF) | 1332787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140418 | TELUS Corp. (CAD) | 2255144 |
|  |  | 10187522 |
|  | **Electric Utilities — 11.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154934 | &nbsp;&nbsp;&nbsp; CK Infrastructure Holdings Ltd. <br> (HKD) | 1025334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137772 | CLP Holdings Ltd. (HKD) | 1160100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492381 | EDP S.A. (EUR) | 2135567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34727 | Emera, Inc. (CAD) | 1590799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215706 | Enel S.p.A. (EUR) | 2046962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23533 | Fortis, Inc. (CAD) | 1123639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189983 | &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd. <br> (HKD) | 1220981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220001 | Saudi Electricity Co. (SAR) | 862289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134374 | &nbsp;&nbsp;&nbsp; Terna-Rete Elettrica Nazionale <br> (EUR) | 1381207 |
|  |  | 12546878 |
|  | **Financial Services — 1.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2206335 | Far East Horizon Ltd. (HKD) | 1916854 |
|  | **Gas Utilities — 2.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456173 | APA Group (AUD) | 2452882 |
|  | **Health Care Equipment &** <br> **Supplies — 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1867871 | &nbsp;&nbsp;&nbsp; Shandong Weigao Group <br> Medical Polymer Co., Ltd., <br> Class H (HKD) | 1453855 |
|  | **Independent Power and** <br> **Renewable Electricity** <br>**Producers — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61298 | ERG S.p.A. (EUR) | 1340147 |
|  | **Industrial Conglomerates —** <br> **1.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20125 | LG Corp. (KRW) | 1186981 |
|  | **Industrial REITs — 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62068 | &nbsp;&nbsp;&nbsp; Warehouses De Pauw C.V.A. <br> (EUR) | 1513443 |
|  | **Insurance — 9.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2585 | Allianz SE (EUR) | 1047788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4530 | Baloise Holding AG (CHF) | 1068770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25572 | Great-West Lifeco, Inc. (CAD) | 972553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4229 | Helvetia Holding AG (CHF) | 991892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 551123 | &nbsp;&nbsp;&nbsp; Legal & General Group PLC <br> (GBP) | 1926041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190139 | &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of <br> China Ltd., Class H (HKD) | 1207451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29631 | Power Corp. of Canada (CAD) | 1157388 |

---

------

**First Trust S&P International Dividend Aristocrats ETF (FID)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (Continued)** | **COMMON STOCKS (a) (Continued)** | **COMMON STOCKS (a) (Continued)** |
|  | **Insurance (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1035 | Swiss Life Holding AG (CHF) | $1046935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1441 | &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG <br> (CHF) | 1007220 |
|  |  | 10426038 |
|  | **Machinery — 2.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29100 | &nbsp;&nbsp;&nbsp; Takeuchi Manufacturing Co., <br> Ltd. (JPY) | 946728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51220 | Valmet Oyj (EUR) | 1584994 |
|  |  | 2531722 |
|  | **Metals & Mining — 1.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20600 | Yamato Kogyo Co., Ltd. (JPY) | 1253409 |
|  | **Multi-Utilities — 4.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460831 | A2A S.p.A. (EUR) | 1240384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30366 | Atco Ltd., Class I (CAD) | 1132356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53140 | &nbsp;&nbsp;&nbsp; Canadian Utilities Ltd., Class A <br> (CAD) | 1470398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273003 | Hera S.p.A. (EUR) | 1319141 |
|  |  | 5162279 |
|  | **Office REITs — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp;&nbsp; Japan Real Estate Investment <br> Corp. (JPY) | 1346797 |
|  | **Oil, Gas & Consumable Fuels** <br> **— 4.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38657 | &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd. <br> (CAD) | 1214995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38612 | Keyera Corp. (CAD) | 1262918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33530 | Pembina Pipeline Corp. (CAD) | 1258960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25036 | TC Energy Corp. (CAD) | 1222246 |
|  |  | 4959119 |
|  | **Pharmaceuticals — 4.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2687218 | &nbsp;&nbsp;&nbsp; CSPC Pharmaceutical Group <br> Ltd. (HKD) | 2635886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115200 | &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co., Ltd. <br> (JPY) | 1247157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43700 | &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co., Ltd. <br> (JPY) | 1342818 |
|  |  | 5225861 |
|  | **Professional Services — 1.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12339 | Teleperformance SE (EUR) | 1196502 |
|  | **Real Estate Management &** <br> **Development — 6.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488445 | &nbsp;&nbsp;&nbsp; China Resources Land Ltd. <br> (HKD) | 1655124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648055 | &nbsp;&nbsp;&nbsp; Henderson Land Development <br> Co., Ltd. (HKD) | 2266143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201300 | &nbsp;&nbsp;&nbsp; Nomura Real Estate Holdings, <br> Inc. (JPY) | 1179521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1834776 | Sino Land Co., Ltd. (HKD) | 1951653 |
|  |  | 7052441 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Retail REITs — 1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2591 | &nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest <br> (JPY) | $1835228 |
|  | **Semiconductors &** <br> **Semiconductor Equipment** <br>**— 1.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375110 | &nbsp;&nbsp;&nbsp; Vanguard International <br> Semiconductor Corp. (TWD) | 1290516 |
|  | **Tobacco — 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15964 | KT&G Corp. (KRW) | 1510524 |
|  | **Transportation Infrastructure** <br> **— 1.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1387079 | &nbsp;&nbsp;&nbsp; Jiangsu Expressway Co., Ltd., <br> Class H (HKD) | 1957826 |
|  | **Wireless Telecommunication** <br> **Services — 1.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38733 | &nbsp;&nbsp;&nbsp; Rogers Communications, Inc., <br> Class B (CAD) | 1148835 |
|  | **Total Common Stocks** | 105918813 |
|  | (Cost $90,573,460) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90880 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (b) | 90880 |
|  | (Cost $90,880) |  |
|  | **Total Investments — 99.1%** | 106009693 |
|  | (Cost $90,664,340) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.9%** | 968487 |
|  | **Net Assets — 100.0%** | $106978180 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities are issued in U.S. dollars unless otherwise indicated in the security description.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Rate shown reflects yield as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| AED | – United Arab Emirates Dirham |
| AUD | – Australian Dollar |
| CAD | – Canadian Dollar |
| CHF | – Swiss Franc |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| HKD | – Hong Kong Dollar |
| JPY | – Japanese Yen |
| KRW | – South Korean Won |
| NOK | – Norwegian Krone |
| REITs | – Real Estate Investment Trusts |
| SAR | – Saudi Riyal |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |

---

------

**First Trust S&P International Dividend Aristocrats ETF (FID)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Allocation**<sup>†</sup> <br>| **% of Net** <br>**Assets**<br>|
| Canada | &nbsp;&nbsp; 23.0% |
| Japan | &nbsp;&nbsp; 12.1 |
| Hong Kong | &nbsp;&nbsp; 10.4 |
| Switzerland | &nbsp;&nbsp;&nbsp; 7.8 |
| Italy | &nbsp;&nbsp;&nbsp; 6.9 |
| China | &nbsp;&nbsp;&nbsp; 6.8 |
| United Kingdom | &nbsp;&nbsp;&nbsp; 5.7 |
| South Korea | &nbsp;&nbsp;&nbsp; 4.7 |
| France | &nbsp;&nbsp;&nbsp; 3.2 |
| Finland | &nbsp;&nbsp;&nbsp; 3.0 |
| Germany | &nbsp;&nbsp;&nbsp; 2.5 |
| Australia | &nbsp;&nbsp;&nbsp; 2.3 |
| Portugal | &nbsp;&nbsp;&nbsp; 2.0 |
| Cayman Islands | &nbsp;&nbsp;&nbsp; 1.5 |
| Norway | &nbsp;&nbsp;&nbsp; 1.5 |
| Belgium | &nbsp;&nbsp;&nbsp; 1.4 |
| Taiwan | &nbsp;&nbsp;&nbsp; 1.2 |
| United Arab Emirates | &nbsp;&nbsp;&nbsp; 1.2 |
| Bermuda | &nbsp;&nbsp;&nbsp; 1.0 |
| Saudi Arabia | &nbsp;&nbsp;&nbsp; 0.8 |
| United States | &nbsp;&nbsp;&nbsp; 0.1 |
| &nbsp;&nbsp;&nbsp; Total Investments | &nbsp;&nbsp; 99.1 |
| &nbsp;&nbsp;&nbsp; Net Other Assets and Liabilities | &nbsp;&nbsp;&nbsp; 0.9 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>†</sup> Portfolio securities are categorized based upon their country of incorporation, which can be different from the country categorization of the Fund's underlying index.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Exposure Diversification** | **% of Total** <br>**Investments**<br>|
| CAD | &nbsp;&nbsp; 23.2% |
| HKD | &nbsp;&nbsp; 19.9 |
| EUR | &nbsp;&nbsp; 19.2 |
| JPY | &nbsp;&nbsp; 12.2 |
| CHF | &nbsp;&nbsp;&nbsp; 7.9 |
| GBP | &nbsp;&nbsp;&nbsp; 5.7 |
| KRW | &nbsp;&nbsp;&nbsp; 4.8 |
| AUD | &nbsp;&nbsp;&nbsp; 2.3 |
| NOK | &nbsp;&nbsp;&nbsp; 1.5 |
| TWD | &nbsp;&nbsp;&nbsp; 1.2 |
| AED | &nbsp;&nbsp;&nbsp; 1.2 |
| SAR | &nbsp;&nbsp;&nbsp; 0.8 |
| USD | &nbsp;&nbsp;&nbsp; 0.1 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $105918813 | $105918813 | $— | $— |
| Money Market Funds | &nbsp;&nbsp; 90880 | &nbsp;&nbsp; 90880 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $106009693 | $106009693 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Rising Dividend Achievers ETF (RDVY)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** |
|  | **Aerospace & Defense — 1.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648015 | General Electric Co. | $166792581 |
|  | **Banks — 6.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3102540 | East West Bancorp, Inc. | 313294489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1170115 | JPMorgan Chase & Co. | 339228040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 792037 | M&T Bank Corp. | 153647258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797075 | &nbsp;&nbsp;&nbsp; PNC Financial Services Group <br> (The), Inc. | 148590721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 556516 | Wintrust Financial Corp. | 68996854 |
|  |  | 1023757362 |
|  | **Broadline Retail — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4520331 | eBay, Inc. | 336583846 |
|  | **Building Products — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333745 | Carlisle Cos., Inc. | 124620383 |
|  | **Capital Markets — 9.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289919 | Ameriprise Financial, Inc. | 154738468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3605411 | &nbsp;&nbsp;&nbsp; Bank of New York Mellon (The) <br> Corp. | 328488996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301543 | Blackrock, Inc. | 316393993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690938 | Northern Trust Corp. | 87604029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2005486 | Raymond James Financial, Inc. | 307581388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1488393 | State Street Corp. | 158275711 |
|  |  | 1353082585 |
|  | **Chemicals — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1701058 | CF Industries Holdings, Inc. | 156497336 |
|  | **Communications Equipment** <br> **— 1.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2685471 | Cisco Systems, Inc. | 186317978 |
|  | **Construction & Engineering** <br> **— 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 653645 | AECOM | 73770375 |
|  | **Consumer Finance — 4.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1012396 | American Express Co. | 322934076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2218204 | SLM Corp. | 72734909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3747955 | Synchrony Financial | 250138517 |
|  |  | 645807502 |
|  | **Consumer Staples Distribution** <br> **& Retail — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148900 | Costco Wholesale Corp. | 147402066 |
|  | **Electrical Equipment — 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151820 | GE Vernova, Inc. | 80335553 |
|  | **Energy Equipment & Services** <br> **— 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5338171 | Baker Hughes Co. | 204665476 |
|  | **Entertainment — 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2001531 | Electronic Arts, Inc. | 319644501 |
|  | **Financial Services — 4.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2373653 | Corebridge Financial, Inc. | 84264682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1339332 | Equitable Holdings, Inc. | 75136525 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Financial Services (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779882 | Jackson Financial, Inc., Class A | $69245723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144114 | Mastercard, Inc., Class A | 80983421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2714694 | MGIC Investment Corp. | 75577081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897427 | Visa, Inc., Class A | 318631456 |
|  |  | 703838888 |
|  | **Food Products — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1150439 | Archer-Daniels-Midland Co. | 60720170 |
|  | **Ground Transportation —** <br> **1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1229723 | Old Dominion Freight Line, Inc. | 199584043 |
|  | **Health Care Equipment &** <br> **Supplies — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1071473 | Abbott Laboratories | 145731043 |
|  | **Health Care Providers &** <br> **Services — 2.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 687456 | Elevance Health, Inc. | 267392886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99800 | McKesson Corp. | 73131444 |
|  |  | 340524330 |
|  | **Hotels, Restaurants & Leisure** <br> **— 2.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60424 | Booking Holdings, Inc. | 349809038 |
|  | **Household Durables — 4.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1407874 | D.R. Horton, Inc. | 181503116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2118669 | Lennar Corp., Class A | 234345978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2546724 | PulteGroup, Inc. | 268577513 |
|  |  | 684426607 |
|  | **Insurance — 12.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1982657 | Aflac, Inc. | 209091007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342126 | Allstate (The) Corp. | 68873385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1012638 | Chubb Ltd. | 293381481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480536 | Cincinnati Financial Corp. | 71561421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377068 | Everest Group Ltd. | 128146560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2403242 | &nbsp;&nbsp;&nbsp; Hartford Insurance Group (The), <br> Inc. | 304899313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1889497 | Lincoln National Corp. | 65376596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252016 | Progressive (The) Corp. | 67252990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1141864 | Travelers (The) Cos., Inc. | 305494295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4037469 | Unum Group | 326065996 |
|  |  | 1840143044 |
|  | **Interactive Media & Services** <br> **— 4.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1734922 | Alphabet, Inc., Class A | 305745304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489501 | Meta Platforms, Inc., Class A | 361295793 |
|  |  | 667041097 |
|  | **IT Services — 3.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 855224 | Accenture PLC, Class A | 255617901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3627316 | &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A | 283039468 |
|  |  | 538657369 |

---

------

**First Trust Rising Dividend Achievers ETF (RDVY)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Machinery — 6.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403953 | Dover Corp. | $74016308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3757058 | Mueller Industries, Inc. | 298573399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2838199 | PACCAR, Inc. | 269799197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 894885 | Snap-on, Inc. | 278470315 |
|  |  | 920859219 |
|  | **Metals & Mining — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461879 | Nucor Corp. | 59831806 |
|  | **Oil, Gas & Consumable Fuels** <br> **— 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359619 | Diamondback Energy, Inc. | 49411650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1121036 | EOG Resources, Inc. | 134087116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1246036 | Exxon Mobil Corp. | 134322681 |
|  |  | 317821447 |
|  | **Pharmaceuticals — 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462612 | Johnson & Johnson | 70663983 |
|  | **Professional Services — 3.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 958921 | Automatic Data Processing, Inc. | 295731236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1097979 | Paycom Software, Inc. | 254072341 |
|  |  | 549803577 |
|  | **Semiconductors &** <br> **Semiconductor Equipment** <br>**— 9.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1719565 | Applied Materials, Inc. | 314800764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317526 | KLA Corp. | 284420739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1849017 | Lam Research Corp. | 179983315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229091 | Monolithic Power Systems, Inc. | 167552576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1676807 | NVIDIA Corp. | 264918738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1447858 | QUALCOMM, Inc. | 230585865 |
|  |  | 1442261997 |
|  | **Software — 4.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691173 | Microsoft Corp. | 343796362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1028169 | Salesforce, Inc. | 280371404 |
|  |  | 624167766 |
|  | **Specialty Retail — 3.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1999520 | Ross Stores, Inc. | 255098762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1269082 | Williams-Sonoma, Inc. | 207329926 |
|  |  | 462428688 |
|  | **Technology Hardware, Storage** <br> **& Peripherals — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934728 | Apple, Inc. | 191778144 |
|  | **Textiles, Apparel & Luxury** <br> **Goods — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842105 | NIKE, Inc., Class B | 59823139 |
|  | **Total Common Stocks** | 15049192939 |
|  | (Cost $13,223,338,986) |  |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **MONEY MARKET FUNDS — 0.0%** | **MONEY MARKET FUNDS — 0.0%** | **MONEY MARKET FUNDS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5535010 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (a) | $5535010 |
|  | (Cost $5,535,010) |  |
|  | **Total Investments — 100.0%** | 15054727949 |
|  | (Cost $13,228,873,996) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.0%** | 2303527 |
|  | **Net Assets — 100.0%** | $15057031476 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Rate shown reflects yield as of June 30, 2025.

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| &nbsp;&nbsp; Common <br> Stocks\*<br>| $15049192939 | $15049192939 | $— | $— |
| &nbsp;&nbsp; Money Market <br> Funds<br>| &nbsp;&nbsp; 5535010 | &nbsp;&nbsp; 5535010 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Total <br> Investments<br>| $15054727949 | $15054727949 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Dorsey Wright Focus 5 ETF (FV)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **EXCHANGE-TRADED FUNDS — 99.9%** | **EXCHANGE-TRADED FUNDS — 99.9%** | **EXCHANGE-TRADED FUNDS — 99.9%** |
|  | **Capital Markets (a) — 99.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3005284 | &nbsp;&nbsp;&nbsp; First Trust Dow Jones Internet <br> Index Fund (b) | $809413140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13113896 | &nbsp;&nbsp;&nbsp; First Trust Financials <br> AlphaDEX<sup>®</sup> Fund | 735165010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9891992 | &nbsp;&nbsp;&nbsp; First Trust Industrials/Producer <br> Durables AlphaDEX<sup>®</sup> Fund | 734183646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7136920 | &nbsp;&nbsp;&nbsp; First Trust NASDAQ-100 Ex-<br> Technology Sector Index <br> Fund | 705127696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15898782 | &nbsp;&nbsp;&nbsp; First Trust Utilities AlphaDEX<sup>®</sup> <br> Fund | 673790381 |
|  | **Total Exchange-Traded Funds** | 3657679873 |
|  | (Cost $3,005,251,223) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2880955 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (c) | 2880955 |
|  | (Cost $2,880,955) |  |
|  | **Total Investments — 100.0%** | 3660560828 |
|  | (Cost $3,008,132,178) |  |
|  | **Net Other Assets and** <br> **Liabilities — (0.0)%** | (875441)<br>|
|  | **Net Assets — 100.0%** | $3659685387 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents investments in affiliated funds.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Rate shown reflects yield as of June 30, 2025.

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| &nbsp;&nbsp; Exchange-Traded <br> Funds\*<br>| $3657679873 | $3657679873 | $— | $— |
| &nbsp;&nbsp; Money Market <br> Funds<br>| &nbsp;&nbsp; 2880955 | &nbsp;&nbsp; 2880955 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $3660560828 | $3660560828 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Dorsey Wright Focus 5 ETF (FV)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

------

**Affiliated Transactions**

Amounts relating to investments in affiliated funds at June 30, 2025, and for the fiscal year-to-date period (October 1, 2024 to June 30, 2025) are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security <br> Name<br>| Shares at <br>6/30/2025<br>| Value at <br>9/30/2024<br>| Purchases | Sales | Change in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Realized <br>Gain <br>(Loss)<br>| Value at <br>6/30/2025<br>| Dividend <br>Income<br>|
| &nbsp;&nbsp;&nbsp; First Trust <br> Consumer <br> Discretionary <br> AlphaDEX<sup>®</sup> <br> Fund<br>|  | $714658465 | $180641213 | $(819423193)<br>| $(155123216)<br>| $79246731 | $— | $3868773 |
| &nbsp;&nbsp;&nbsp; First Trust <br> Dow <br> Jones <br> Internet <br> Index <br> Fund<br>| 3005284 | 750709845 | 281541558 | (411104582)<br>| 141477158 | 46789161 | 809413140 |  |
| &nbsp;&nbsp;&nbsp; First Trust <br> Financials <br> AlphaDEX<sup>®</sup> <br> Fund<br>| 13113896 |  | 1075744553 | (337512548)<br>| 26017605 | (29084600)<br>| 735165010 | 6502571 |
| &nbsp;&nbsp;&nbsp; First Trust <br> Industrials/Producer <br> Durables <br> AlphaDEX<sup>®</sup> <br> Fund<br>| 9891992 | 772216452 | 276311134 | (298595252)<br>| (26398586)<br>| 10649898 | 734183646 | 4051220 |
| &nbsp;&nbsp;&nbsp; First Trust <br> Nasdaq <br> Semiconductor <br> ETF<br>|  | 781027470 | 561882 | (756235073)<br>| (250912602)<br>| 225558323 |  | 1379913 |
| &nbsp;&nbsp;&nbsp; First Trust <br> NASDAQ-<br> 100 Ex-<br> Technology <br> Sector <br> Index <br> Fund<br>| 7136920 |  | 659666993 | (19562462)<br>| 63970264 | 1052901 | 705127696 | 1146189 |
| &nbsp;&nbsp;&nbsp; First Trust <br> NASDAQ-<br> 100-<br> Technology <br> Sector <br> Index <br> Fund<br>|  | 755315794 | 296848436 | (939643994)<br>| (153983354)<br>| 41463118 |  | 33160 |
| &nbsp;&nbsp;&nbsp; First Trust <br> Utilities <br> AlphaDEX<sup>®</sup> <br> Fund<br>| 15898782 |  | 870877797 | (223632644)<br>| 31052032 | (4506804)<br>| 673790381 | 3205195 |
|  |  | $3773928026 | $3642193566 | $(3805709748)<br>| $(323900699)<br>| $371168728 | $3657679873 | $20187021 |

---

------

**First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** | **COMMON STOCKS — 99.8%** |
|  | **Aerospace & Defense — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4426 | RTX Corp. | $646285 |
|  | **Banks — 20.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26503 | Citigroup, Inc. | 2255935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46227 | Comerica, Inc. | 2757441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14947 | Cullen/Frost Bankers, Inc. | 1921287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3771 | JPMorgan Chase & Co. | 1093251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18564 | Popular, Inc. | 2045938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14665 | Wells Fargo & Co. | 1174960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42219 | Zions Bancorp N.A. | 2192855 |
|  |  | 13441667 |
|  | **Beverages — 1.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21436 | &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., <br> Class B | 1030857 |
|  | **Biotechnology — 2.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9658 | AbbVie, Inc. | 1792718 |
|  | **Capital Markets — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10762 | &nbsp;&nbsp;&nbsp; Bank of New York Mellon (The) <br> Corp. | 980526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1773 | CME Group, Inc. | 488674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1621 | &nbsp;&nbsp;&nbsp; Goldman Sachs Group (The), <br> Inc. | 1147263 |
|  |  | 2616463 |
|  | **Consumer Staples Distribution** <br> **& Retail — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7132 | Kroger (The) Co. | 511578 |
|  | **Containers & Packaging —** <br> **1.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5626 | Packaging Corp. of America | 1060220 |
|  | **Diversified Consumer Services** <br> **— 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16871 | H&R Block, Inc. | 926049 |
|  | **Diversified Telecommunication** <br> **Services — 3.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70248 | AT&T, Inc. | 2032977 |
|  | **Electric Utilities — 5.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15695 | &nbsp;&nbsp;&nbsp; American Electric Power Co., <br> Inc. | 1628513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15342 | Entergy Corp. | 1275227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5524 | NRG Energy, Inc. | 887044 |
|  |  | 3790784 |
|  | **Financial Services — 2.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12677 | Equitable Holdings, Inc. | 711180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29599 | MGIC Investment Corp. | 824036 |
|  |  | 1535216 |
|  | **Food Products — 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6981 | Ingredion, Inc. | 946763 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Health Care Equipment &** <br> **Supplies — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4247 | Abbott Laboratories | $577635 |
|  | **Health Care REITs — 2.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18002 | Ventas, Inc. | 1136827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3514 | Welltower, Inc. | 540207 |
|  |  | 1677034 |
|  | **Insurance — 8.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6338 | Aflac, Inc. | 668405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3144 | Allstate (The) Corp. | 632919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6701 | &nbsp;&nbsp;&nbsp; American International Group, <br> Inc. | 573539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23276 | Fidelity National Financial, Inc. | 1304853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36669 | Old Republic International Corp. | 1409556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9641 | Unum Group | 778607 |
|  |  | 5367879 |
|  | **IT Services — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4935 | &nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. | 1454739 |
|  | **Machinery — 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3109 | Snap-on, Inc. | 967459 |
|  | **Oil, Gas & Consumable Fuels** <br> **— 13.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152558 | Antero Midstream Corp. | 2890974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16245 | DT Midstream, Inc. | 1785488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75700 | Kinder Morgan, Inc. | 2225580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2899 | Targa Resources Corp. | 504658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29604 | Williams (The) Cos., Inc. | 1859427 |
|  |  | 9266127 |
|  | **Personal Care Products —** <br> **2.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76639 | Kenvue, Inc. | 1604054 |
|  | **Professional Services — 2.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2121 | Automatic Data Processing, Inc. | 654116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7527 | Paychex, Inc. | 1094878 |
|  |  | 1748994 |
|  | **Retail REITs — 10.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86398 | Brixmor Property Group, Inc. | 2249804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26614 | Regency Centers Corp. | 1895715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16456 | Simon Property Group, Inc. | 2645467 |
|  |  | 6790986 |
|  | **Specialized REITs — 4.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22036 | Lamar Advertising Co., Class A | 2674289 |
|  | **Textiles, Apparel & Luxury** <br> **Goods — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10030 | Tapestry, Inc. | 880734 |
|  | **Tobacco — 2.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10631 | Philip Morris International, Inc. | 1936224 |

---

------

**First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Trading Companies &** <br> **Distributors — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19469 | Fastenal Co. | $817698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1533 | Watsco, Inc. | 677003 |
|  |  | 1494701 |
|  | **Total Common Stocks** | 66772432 |
|  | (Cost $60,958,156) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43989 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (a) | 43989 |
|  | (Cost $43,989) |  |
|  | **Total Investments — 99.9%** | 66816421 |
|  | (Cost $61,002,145) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.1%** | 88191 |
|  | **Net Assets — 100.0%** | $66904612 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Rate shown reflects yield as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations throughout the Portfolio of Investments: <br> REITs – Real Estate Investment Trusts

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $66772432 | $66772432 | $— | $— |
| Money Market Funds | &nbsp;&nbsp; 43989 | &nbsp;&nbsp; 43989 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $66816421 | $66816421 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust RBA American Industrial Renaissance**<sup>®</sup> **ETF (AIRR)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
|  | **Aerospace & Defense — 10.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 932515 | BWX Technologies, Inc. | $134338111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445241 | &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, <br> Inc. | 107507892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2031871 | &nbsp;&nbsp;&nbsp; Kratos Defense & Security <br> Solutions, Inc. (a) | 94380408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1149438 | Leonardo DRS, Inc. | 53425878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666831 | Mercury Systems, Inc. (a) | 35915518 |
|  |  | 425567807 |
|  | **Air Freight & Logistics —** <br> **2.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1060067 | C.H. Robinson Worldwide, Inc. | 101713429 |
|  | **Banks — 9.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1490062 | &nbsp;&nbsp;&nbsp; First Commonwealth Financial <br> Corp. | 24183706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 589088 | First Merchants Corp. | 22562070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4257629 | FNB Corp. | 62076231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2260441 | Fulton Financial Corp. | 40778356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322947 | Lakeland Financial Corp. | 19845093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2159068 | Old National Bancorp | 46074511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1430377 | United Bankshares, Inc. | 52108634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1177541 | WesBanco, Inc. | 37245622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 534155 | Wintrust Financial Corp. | 66224537 |
|  |  | 371098760 |
|  | **Building Products — 8.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815806 | AAON, Inc. | 60165693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 924869 | &nbsp;&nbsp;&nbsp; Advanced Drainage Systems, <br> Inc. | 106230453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702240 | Owens Corning | 96572045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1625860 | &nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions <br> Corp. | 59457700 |
|  |  | 322425891 |
|  | **Commercial Services &** <br> **Supplies — 2.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471185 | Clean Harbors, Inc. (a) | 108928548 |
|  | **Construction & Engineering** <br> **— 28.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1688535 | Ameresco, Inc., Class A (a) (b) | 25648847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546875 | Arcosa, Inc. | 47419531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286106 | Argan, Inc. | 63080651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188906 | Comfort Systems USA, Inc. | 101293286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728285 | &nbsp;&nbsp;&nbsp; Construction Partners, Inc., <br> Class A (a) | 77402130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546746 | Dycom Industries, Inc. (a) | 133619255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248782 | EMCOR Group, Inc. | 133071004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654784 | &nbsp;&nbsp;&nbsp; Everus Construction Group, <br> Inc. (a) | 41598428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1162165 | Granite Construction, Inc. (b) | 108674049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376658 | Limbach Holdings, Inc. (a) | 52769786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629773 | MasTec, Inc. (a) | 107332212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1483588 | Primoris Services Corp. | 115630849 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Construction & Engineering** <br> **(Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291429 | Sterling Infrastructure, Inc. (a) | $67241413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920495 | Tutor Perini Corp. (a) | 43060756 |
|  |  | 1117842197 |
|  | **Electrical Equipment — 2.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1141444 | Atkore, Inc. | 80528874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147465 | Powell Industries, Inc. | 31034009 |
|  |  | 111562883 |
|  | **Ground Transportation —** <br> **8.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672112 | Landstar System, Inc. | 93437010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 609442 | Ryder System, Inc. | 96901278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193686 | Saia, Inc. (a) | 53068027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1340732 | Schneider National, Inc., Class B | 32378678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1430388 | Werner Enterprises, Inc. (b) | 39135416 |
|  |  | 314920409 |
|  | **Machinery — 12.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 739242 | Blue Bird Corp. (a) | 31905685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1057899 | Federal Signal Corp. | 112581612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 805440 | Greenbrier (The) Cos., Inc. | 37090512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3905784 | &nbsp;&nbsp;&nbsp; Mueller Water Products, Inc., <br> Class A | 93895047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234394 | RBC Bearings, Inc. (a) | 90194811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424901 | SPX Technologies, Inc. (a) | 71247400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3069438 | Wabash National Corp. | 32628126 |
|  |  | 469543193 |
|  | **Marine Transportation —** <br> **2.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897118 | Kirby Corp. (a) | 101742152 |
|  | **Trading Companies &** <br> **Distributors — 12.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429197 | &nbsp;&nbsp;&nbsp; Applied Industrial Technologies, <br> Inc. | 99766842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1961202 | Core & Main, Inc., Class A (a) | 118358541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1874633 | DNOW, Inc. (a) | 27800807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277955 | DXP Enterprises, Inc. (a) | 24362756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662984 | Herc Holdings, Inc. | 87308363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 890261 | &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A | 75689990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1113035 | Xometry, Inc., Class A (a) | 37609453 |
|  |  | 470896752 |
|  | **Total Common Stocks** | 3916242021 |
|  | (Cost $3,632,642,861) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2571151 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (c) | 2571151 |
|  | (Cost $2,571,151) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**First Trust RBA American Industrial Renaissance**<sup>®</sup> **ETF (AIRR)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Value** |
| **REPURCHASE AGREEMENTS — 0.2%** | **REPURCHASE AGREEMENTS — 0.2%** | **REPURCHASE AGREEMENTS — 0.2%** |
| $9062614 | &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., <br> 4.39% (c), dated 06/30/25, due <br> 07/01/25, with a maturity <br> value of $9,063,719. <br> Collateralized by <br> U.S. Treasury Bond, interest <br> rate of 4.63%, due 11/15/44. <br> The value of the collateral <br> including accrued interest is <br> $9,243,867. (d) | $9062614 |
|  | (Cost $9,062,614) |  |
|  | **Total Investments — 100.2%** | 3927875786 |
|  | (Cost $3,644,276,626) |  |
|  | **Net Other Assets and** <br> **Liabilities — (0.2)%** | (9189128)<br>|
|  | **Net Assets — 100.0%** | $3918686658 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) All or a portion of this security is on loan for securities lending. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. The aggregate value of such securities is $8,893,037 and the total value of the collateral held by the Fund, including for securities sold and pending settlement, is $9,062,614.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Rate shown reflects yield as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) This security serves as collateral for securities on loan.

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $3916242021 | $3916242021 | $— | $— |
| &nbsp;&nbsp; Money Market <br> Funds<br>| &nbsp;&nbsp; 2571151 | &nbsp;&nbsp; 2571151 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp; Repurchase <br> Agreements<br>| &nbsp;&nbsp; 9062614 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9062614 | &nbsp;&nbsp; — |
| Total Investments | $3927875786 | $3918813172 | $9062614 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Dorsey Wright International Focus 5 ETF (IFV)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **EXCHANGE-TRADED FUNDS — 100.0%** | **EXCHANGE-TRADED FUNDS — 100.0%** | **EXCHANGE-TRADED FUNDS — 100.0%** |
|  | **Capital Markets (a) — 100.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1077256 | &nbsp;&nbsp;&nbsp; First Trust China AlphaDEX<sup>®</sup> <br> Fund | $25983415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480102 | &nbsp;&nbsp;&nbsp; First Trust Eurozone <br> AlphaDEX<sup>®</sup> ETF | 26530437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474065 | &nbsp;&nbsp;&nbsp; First Trust Germany <br> AlphaDEX<sup>®</sup> Fund | 26718303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342025 | &nbsp;&nbsp;&nbsp; First Trust Switzerland <br> AlphaDEX<sup>®</sup> Fund | 26161492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 561078 | &nbsp;&nbsp;&nbsp; First Trust United Kingdom <br> AlphaDEX<sup>®</sup> Fund | 26308947 |
|  | **Total Exchange-Traded Funds** | 131702594 |
|  | (Cost $113,583,507) |  |
| **MONEY MARKET FUNDS — 0.0%** | **MONEY MARKET FUNDS — 0.0%** | **MONEY MARKET FUNDS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73607 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (b) | 73607 |
|  | (Cost $73,607) |  |
|  | **Total Investments — 100.0%** | 131776201 |
|  | (Cost $113,657,114) |  |
|  | **Net Other Assets and** <br> **Liabilities — (0.0)%** | (30982)<br>|
|  | **Net Assets — 100.0%** | $131745219 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents investments in affiliated funds.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Rate shown reflects yield as of June 30, 2025.

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| &nbsp;&nbsp; Exchange-Traded <br> Funds\*<br>| $131702594 | $131702594 | $— | $— |
| Money Market Funds | &nbsp;&nbsp; 73607 | &nbsp;&nbsp; 73607 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $131776201 | $131776201 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Dorsey Wright International Focus 5 ETF (IFV)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

------

**Affiliated Transactions**

Amounts relating to investments in affiliated funds at June 30, 2025, and for the fiscal year-to-date period (October 1, 2024 to June 30, 2025) are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Shares at <br>6/30/2025<br>| Value at <br>9/30/2024<br>| Purchases | Sales | Change in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Realized <br>Gain <br>(Loss)<br>| Value at <br>6/30/2025<br>| Dividend <br>Income<br>|
| &nbsp;&nbsp;&nbsp; First Trust China <br> AlphaDEX<sup>®</sup> Fund<br>| 1077256 | $— | $40094113 | $(17865465)<br>| $3775803 | $(21036)<br>| $25983415 | $447806 |
| &nbsp;&nbsp;&nbsp; First Trust DJ Global <br> Select Dividend <br> Index Fund<br>|  |  | 25980672 | (27097230)<br>|  | 1116558 |  |  |
| &nbsp;&nbsp;&nbsp; First Trust Eurozone <br> AlphaDEX<sup>®</sup> ETF<br>| 480102 | 39061429 | 27552849 | (41437316)<br>| 1930408 | (576933)<br>| 26530437 | 507769 |
| &nbsp;&nbsp;&nbsp; First Trust Germany <br> AlphaDEX<sup>®</sup> Fund<br>| 474065 |  | 26650036 | (924977)<br>| 963882 | 29362 | 26718303 | 183957 |
| &nbsp;&nbsp;&nbsp; First Trust India <br> NIFTY 50 Equal <br> Weight ETF<br>|  | 40210267 | 7111929 | (42655596)<br>| (12424496)<br>| 7757896 |  | 316535 |
| &nbsp;&nbsp;&nbsp; First Trust Japan <br> AlphaDEX<sup>®</sup> Fund<br>|  | 39403517 |  | (38088097)<br>| (6662972)<br>| 5347552 |  | 642354 |
| &nbsp;&nbsp;&nbsp; First Trust <br> Switzerland <br> AlphaDEX<sup>®</sup> Fund<br>| 342025 | 39402943 | 5369310 | (19219146)<br>| (3058605)<br>| 3666990 | 26161492 | 476570 |
| &nbsp;&nbsp;&nbsp; First Trust United <br> Kingdom <br> AlphaDEX<sup>®</sup> Fund<br>| 561078 | 40476339 | 3862692 | (19358211)<br>| (749094)<br>| 2077221 | 26308947 | 968310 |
|  |  | $198554495 | $136621601 | $(206646038)<br>| $(16225074)<br>| $19397610 | $131702594 | $3543301 |

---

------

**First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** | **EXCHANGE-TRADED FUNDS — 99.8%** |
|  | **Capital Markets (a) — 99.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40233 | &nbsp;&nbsp;&nbsp; First Trust Dow Jones Internet <br> Index Fund (b) | $10835954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1309386 | &nbsp;&nbsp;&nbsp; First Trust Enhanced Short <br> Maturity ETF | 78392940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175566 | &nbsp;&nbsp;&nbsp; First Trust Financials <br> AlphaDEX<sup>®</sup> Fund | 9842230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132432 | &nbsp;&nbsp;&nbsp; First Trust Industrials/Producer <br> Durables AlphaDEX<sup>®</sup> Fund | 9829103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95547 | &nbsp;&nbsp;&nbsp; First Trust NASDAQ-100 Ex-<br> Technology Sector Index <br> Fund | 9440043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212850 | &nbsp;&nbsp;&nbsp; First Trust Utilities AlphaDEX<sup>®</sup> <br> Fund | 9020583 |
|  | **Total Investments — 99.8%** | 127360853 |
|  | (Cost $122,430,730) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.2%** | 317648 |
|  | **Net Assets — 100.0%** | $127678501 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents investments in affiliated funds.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| &nbsp;&nbsp; Exchange-Traded <br> Funds\*<br>| $127360853 | $127360853 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

------

**Affiliated Transactions**

Amounts relating to investments in affiliated funds at June 30, 2025, and for the fiscal year-to-date period (October 1, 2024 to June 30, 2025) are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Shares at <br>6/30/2025<br>| Value at <br>9/30/2024<br>| Purchases | Sales | Change in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Realized <br>Gain <br>(Loss)<br>| Value at <br>6/30/2025<br>| Dividend <br>Income<br>|
| &nbsp;&nbsp;&nbsp; First Trust Consumer <br> Discretionary <br> AlphaDEX<sup>®</sup> Fund<br>|  | $29235233 | $3714325 | $(31845318)<br>| $(2951728)<br>| $1847488 | $— | $119356 |
| &nbsp;&nbsp;&nbsp; First Trust Dow Jones <br> Internet Index Fund<br>| 40233 | 30710054 | 8027764 | (32568017)<br>| (1087158)<br>| 5753311 | 10835954 |  |
| &nbsp;&nbsp;&nbsp; First Trust Enhanced <br> Short Maturity ETF<br>| 1309386 |  | 122260606 | (43860875)<br>| 19582 | (26373)<br>| 78392940 | 1598218 |
| &nbsp;&nbsp;&nbsp; First Trust Financials <br> AlphaDEX<sup>®</sup> Fund<br>| 175566 |  | 36598014 | (25203040)<br>| 332803 | (1885547)<br>| 9842230 | 117305 |
| &nbsp;&nbsp;&nbsp; First Trust <br> Industrials/Producer <br> Durables <br> AlphaDEX<sup>®</sup> Fund<br>| 132432 | 31589875 | 7646562 | (28273328)<br>| (3132686)<br>| 1998680 | 9829103 | 103339 |
| &nbsp;&nbsp;&nbsp; First Trust Nasdaq <br> Semiconductor ETF<br>|  | 31950266 |  | (30931061)<br>| (4764548)<br>| 3745343 |  | 50139 |
| &nbsp;&nbsp;&nbsp; First Trust NASDAQ-<br> 100 Ex-Technology <br> Sector Index Fund<br>| 95547 |  | 12428796 | (3656175)<br>| 539239 | 128183 | 9440043 | 13362 |
| &nbsp;&nbsp;&nbsp; First Trust NASDAQ-<br> 100-Technology <br> Sector Index Fund<br>|  | 30898478 | 3625042 | (32314825)<br>| (2888610)<br>| 679915 |  | 775 |
| &nbsp;&nbsp;&nbsp; First Trust Utilities <br> AlphaDEX<sup>®</sup> Fund<br>| 212850 |  | 19063708 | (10117400)<br>| 221301 | (147026)<br>| 9020583 | 37366 |
|  |  | $154383906 | $213364817 | $(238770039)<br>| $(13711805)<br>| $12093974 | $127360853 | $2039860 |

---

------

**First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
|  | **Aerospace & Defense — 1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100689 | Curtiss-Wright Corp. | $49191611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370495 | Woodward, Inc. | 90804619 |
|  |  | 139996230 |
|  | **Air Freight & Logistics —** <br> **0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 701002 | Hub Group, Inc., Class A | 23434497 |
|  | **Automobile Components —** <br> **0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179114 | Lear Corp. | 17012248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666860 | Phinia, Inc. | 29668601 |
|  |  | 46680849 |
|  | **Banks — 14.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1493341 | Bank OZK | 70276627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187664 | BOK Financial Corp. | 18321636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2077572 | Cadence Bank | 66440753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370031 | Cathay General Bancorp | 16847511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540000 | Commerce Bancshares, Inc. | 33571800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538018 | Cullen/Frost Bankers, Inc. | 69156834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733617 | East West Bancorp, Inc. | 74080645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1944395 | Eastern Bankshares, Inc. | 29690912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1230371 | &nbsp;&nbsp;&nbsp; Enterprise Financial Services <br> Corp. | 67793442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3400814 | First BanCorp | 70838956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8020 | &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A | 15690889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1920531 | &nbsp;&nbsp;&nbsp; First Commonwealth Financial <br> Corp. | 31170218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2719366 | Fulton Financial Corp. | 49057363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618774 | Hancock Whitney Corp. | 35517628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1188408 | Home BancShares, Inc. | 33822092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4262765 | Huntington Bancshares, Inc. | 71443941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545219 | Independent Bank Corp. | 34286097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1042920 | International Bancshares Corp. | 69416755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384665 | &nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A | 14467251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449760 | Nicolet Bankshares, Inc. | 55536365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1585149 | OFG Bancorp | 67844377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238052 | ServisFirst Bancshares, Inc. | 18451410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702378 | SouthState Corp. | 64639847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324406 | UMB Financial Corp. | 34114535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502019 | WaFd, Inc. | 14699116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566304 | Wintrust Financial Corp. | 70210370 |
|  |  | 1197387370 |
|  | **Beverages — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535398 | Coca-Cola Consolidated, Inc. | 59777187 |
|  | **Broadline Retail — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132735 | Dillard's, Inc., Class A | 55460665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275433 | eBay, Inc. | 20508741 |
|  |  | 75969406 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Building Products — 5.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969711 | A.O. Smith Corp. | $63583950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 551839 | &nbsp;&nbsp;&nbsp; Advanced Drainage Systems, <br> Inc. | 63384228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247637 | Allegion PLC | 35689444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128027 | Carlisle Cos., Inc. | 47805282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112935 | CSW Industrials, Inc. | 32393146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28008 | Lennox International, Inc. | 16055306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402592 | Simpson Manufacturing Co., Inc. | 62526564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 924712 | Tecnoglass, Inc. | 71535720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133787 | UFP Industries, Inc. | 13293076 |
|  |  | 406266716 |
|  | **Capital Markets — 4.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321515 | Cboe Global Markets, Inc. | 74980513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1051857 | &nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A | 58283396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662397 | Northern Trust Corp. | 83985316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217325 | Raymond James Financial, Inc. | 33331135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881045 | SEI Investments Co. | 79170704 |
|  |  | 329751064 |
|  | **Chemicals — 1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101729 | Balchem Corp. | 16195257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608512 | CF Industries Holdings, Inc. | 55983104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828742 | Element Solutions, Inc. | 18771006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296053 | Innospec, Inc. | 24895097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470040 | Minerals Technologies, Inc. | 25885103 |
|  |  | 141729567 |
|  | **Commercial Services &** <br> **Supplies — 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486251 | Brady Corp., Class A | 33050481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394933 | Brink's (The) Co. | 35263568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317223 | MSA Safety, Inc. | 53144369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172293 | UniFirst Corp. | 32428988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144776 | Veralto Corp. | 14615137 |
|  |  | 168502543 |
|  | **Construction & Engineering** <br> **— 3.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 649104 | AECOM | 73257878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166658 | Comfort Systems USA, Inc. | 89363686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156136 | EMCOR Group, Inc. | 83515585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245714 | Primoris Services Corp. | 19150949 |
|  |  | 265288098 |
|  | **Construction Materials —** <br> **0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172389 | &nbsp;&nbsp;&nbsp; United States Lime & Minerals, <br> Inc. | 17204422 |
|  | **Consumer Finance — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547374 | SLM Corp. | 17948394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 873283 | Synchrony Financial | 58282907 |
|  |  | 76231301 |

---

------

**First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Consumer Staples Distribution** <br> **& Retail — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1596514 | Andersons (The), Inc. | $58671890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738769 | PriceSmart, Inc. | 77600296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227552 | Weis Markets, Inc. | 16495244 |
|  |  | 152767430 |
|  | **Containers & Packaging —** <br> **0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230483 | Packaging Corp. of America | 43434521 |
|  | **Diversified Consumer Services** <br> **— 2.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35682 | Graham Holdings Co., Class B | 33761238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568238 | H&R Block, Inc. | 31190584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1849353 | OneSpaWorld Holdings Ltd. | 37708307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2572507 | Perdoceo Education Corp. | 84095254 |
|  |  | 186755383 |
|  | **Diversified Telecommunication** <br> **Services — 0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287683 | IDT Corp., Class B | 19654503 |
|  | **Electric Utilities — 0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 668442 | Otter Tail Corp. | 51530194 |
|  | **Electrical Equipment — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68181 | Acuity, Inc. | 20341120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369133 | Atkore, Inc. | 26042333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728364 | EnerSys | 62471780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201700 | Powell Industries, Inc. | 42447765 |
|  |  | 151302998 |
|  | **Electronic Equipment,** <br> **Instruments & Components** <br>**— 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1668096 | Benchmark Electronics, Inc. | 64772168 |
|  | **Energy Equipment & Services** <br> **— 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1293525 | Cactus, Inc., Class A | 56552913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4667208 | NOV, Inc. | 58013396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901446 | Weatherford International PLC | 45351748 |
|  |  | 159918057 |
|  | **Financial Services — 3.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550664 | Corebridge Financial, Inc. | 19548572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500521 | Enact Holdings, Inc. | 18594355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 688796 | Equitable Holdings, Inc. | 38641456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 863189 | Essent Group Ltd. | 52421468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180921 | Jackson Financial, Inc., Class A | 16063976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2693353 | MGIC Investment Corp. | 74982947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1993767 | Radian Group, Inc. | 71815487 |
|  |  | 292068261 |
|  | **Food Products — 2.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785041 | Cal-Maine Foods, Inc. | 78213635 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Food Products (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502092 | Ingredion, Inc. | $68093717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388056 | Lancaster Colony Corp. | 67044435 |
|  |  | 213351787 |
|  | **Health Care Equipment &** <br> **Supplies — 0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570477 | LeMaitre Vascular, Inc. | 47378115 |
|  | **Health Care Providers &** <br> **Services — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280252 | Cardinal Health, Inc. | 47082336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118702 | Chemed Corp. | 57799565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363498 | Ensign Group (The), Inc. | 56073201 |
|  |  | 160955102 |
|  | **Hotels, Restaurants & Leisure** <br> **— 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91451 | Texas Roadhouse, Inc. | 17138832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71698 | Wingstop, Inc. | 24143584 |
|  |  | 41282416 |
|  | **Household Durables — 3.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362820 | Installed Building Products, Inc. | 65423702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470434 | KB Home | 24918889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1601972 | La-Z-Boy, Inc. | 59545299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588877 | Meritage Homes Corp. | 39437093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180745 | PulteGroup, Inc. | 19061368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374959 | Toll Brothers, Inc. | 42794071 |
|  |  | 251180422 |
|  | **Household Products — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217388 | Spectrum Brands Holdings, Inc. | 11521564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72732 | WD-40 Co. | 16589442 |
|  |  | 28111006 |
|  | **Insurance — 9.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332038 | Assurant, Inc. | 65574185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 802465 | Assured Guaranty Ltd. | 69894701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 745617 | Axis Capital Holdings Ltd. | 77409957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154829 | Brown & Brown, Inc. | 17165891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114900 | Cincinnati Financial Corp. | 17110908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869943 | CNO Financial Group, Inc. | 33562401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 344150 | Employers Holdings, Inc. | 16236997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88880 | Everest Group Ltd. | 30205868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199402 | &nbsp;&nbsp;&nbsp; Hanover Insurance Group (The), <br> Inc. | 33872418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256883 | Kemper Corp. | 16579229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1473399 | Lincoln National Corp. | 50979605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246021 | Primerica, Inc. | 67328567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189069 | Principal Financial Group, Inc. | 15017751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324350 | &nbsp;&nbsp;&nbsp; Reinsurance Group of America, <br> Inc. | 64338066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64178 | RenaissanceRe Holdings Ltd. | 15588836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953568 | Unum Group | 77010152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1068499 | W.R. Berkley Corp. | 78502621 |
|  |  | 746378153 |

---

------

**First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Machinery — 11.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365319 | Alamo Group, Inc. | $79778363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667078 | &nbsp;&nbsp;&nbsp; Allison Transmission Holdings, <br> Inc. | 63365739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914890 | &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies, <br> Inc. | 33320294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957516 | Donaldson Co., Inc. | 66403735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84689 | Dover Corp. | 15517565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144063 | Esab Corp. | 17366795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395648 | Federal Signal Corp. | 42104860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696190 | Franklin Electric Co., Inc. | 62476091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 799556 | Graco, Inc. | 68737829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343027 | IDEX Corp. | 60225250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471440 | ITT, Inc. | 73935935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257035 | Lincoln Electric Holdings, Inc. | 53288496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 888731 | Mueller Industries, Inc. | 70627453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211631 | Snap-on, Inc. | 65855335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207810 | Tennant Co. | 16101119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621897 | Terex Corp. | 29036371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319488 | &nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A | 78558904 |
|  |  | 896700134 |
|  | **Marine Transportation —** <br> **0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117691 | Matson, Inc. | 13104893 |
|  | **Media — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1004500 | Fox Corp., Class A | 56292180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1295042 | &nbsp;&nbsp;&nbsp; New York Times (The) Co., <br> Class A | 72496451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337277 | Omnicom Group, Inc. | 24263708 |
|  |  | 153052339 |
|  | **Metals & Mining — 1.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601427 | Commercial Metals Co. | 29415795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56781 | Reliance, Inc. | 17823556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213992 | Royal Gold, Inc. | 38056337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136196 | Steel Dynamics, Inc. | 17434450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 876342 | Warrior Met Coal, Inc. | 40162754 |
|  |  | 142892892 |
|  | **Oil, Gas & Consumable Fuels** <br> **— 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255675 | Core Natural Resources, Inc. | 17830774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1356313 | Coterra Energy, Inc. | 34423224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331257 | HF Sinclair Corp. | 13608038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1297599 | &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corp., <br> Class A | 29170026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763106 | SM Energy Co. | 18856349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11797 | Texas Pacific Land Corp. | 12462233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1199727 | World Kinect Corp. | 34012260 |
|  |  | 160362904 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Paper & Forest Products —** <br> **0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198982 | Sylvamo Corp. | $9968998 |
|  | **Personal Care Products —** <br> **0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510992 | Interparfums, Inc. | 67098360 |
|  | **Professional Services — 4.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261819 | CSG Systems International, Inc. | 17099399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232098 | Exponent, Inc. | 17340041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1540666 | Genpact Ltd. | 67804711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173178 | Insperity, Inc. | 10411461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509608 | Jacobs Solutions, Inc. | 66987972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222826 | Korn Ferry | 16339830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111028 | Leidos Holdings, Inc. | 17515777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324272 | Paycom Software, Inc. | 75036541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354856 | TriNet Group, Inc. | 25954168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564310 | UL Solutions, Inc., Class A | 41115627 |
|  |  | 355605527 |
|  | **Semiconductors &** <br> **Semiconductor Equipment** <br>**— 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428842 | Universal Display Corp. | 66238935 |
|  | **Software — 2.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2671125 | Clear Secure, Inc., Class A | 74150430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444879 | &nbsp;&nbsp;&nbsp; Dolby Laboratories, Inc., <br> Class A | 33036715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371539 | InterDigital, Inc. | 83310190 |
|  |  | 190497335 |
|  | **Specialty Retail — 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388489 | Buckle (The), Inc. | 17617976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330899 | Dick's Sporting Goods, Inc. | 65455131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 423991 | Williams-Sonoma, Inc. | 69267410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41708 | Winmark Corp. | 15749358 |
|  |  | 168089875 |
|  | **Technology Hardware, Storage** <br> **& Peripherals — 0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 840360 | Hewlett Packard Enterprise Co. | 17185362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313528 | NetApp, Inc. | 33406408 |
|  |  | 50591770 |
|  | **Textiles, Apparel & Luxury** <br> **Goods — 3.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934678 | Kontoor Brands, Inc. | 61660708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300505 | Ralph Lauren Corp. | 82422511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1277226 | Steven Madden Ltd. | 30627879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917737 | Tapestry, Inc. | 80586486 |
|  |  | 255297584 |

---

------

**First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Trading Companies &** <br> **Distributors — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291605 | &nbsp;&nbsp;&nbsp; Applied Industrial Technologies, <br> Inc. | $67783582 |
|  | **Total Common Stocks** | 8156344894 |
|  | (Cost $7,466,088,989) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4479266 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (a) | 4479266 |
|  | (Cost $4,479,266) |  |
|  | **Total Investments — 100.0%** | 8160824160 |
|  | (Cost $7,470,568,255) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.0%** | 1858434 |
|  | **Net Assets — 100.0%** | $8162682594 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Rate shown reflects yield as of June 30, 2025.

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $8156344894 | $8156344894 | $— | $— |
| &nbsp;&nbsp; Money Market <br> Funds<br>| &nbsp;&nbsp; 4479266 | &nbsp;&nbsp; 4479266 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $8160824160 | $8160824160 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Indxx Innovative Transaction & Process ETF (LEGR)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) — 99.5%** | **COMMON STOCKS (a) — 99.5%** | **COMMON STOCKS (a) — 99.5%** |
|  | **Aerospace & Defense — 2.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4149 | Airbus SE (EUR) | $866328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4587 | Boeing (The) Co. (b) | 961114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1562 | Lockheed Martin Corp. | 723425 |
|  |  | 2550867 |
|  | **Automobile Components —** <br> **0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55200 | Denso Corp. (JPY) | 747666 |
|  | **Automobiles — 3.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8176 | &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG <br> (EUR) | 726751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76685 | Ford Motor Co. | 832032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11270 | &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG <br> (EUR) | 659662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3036 | Tesla, Inc. (b) | 964416 |
|  |  | 3182861 |
|  | **Banks — 25.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41017 | &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. <br> (AUD) | 787184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62950 | Axis Bank Ltd. (INR) | 880243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52707 | &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria S.A. (EUR) | 810538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112065 | Banco Santander S.A. (EUR) | 927616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18422 | Bank of America Corp. | 871729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1256684 | &nbsp;&nbsp;&nbsp; Bank of China Ltd., Class H <br> (HKD) | 730002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 839187 | &nbsp;&nbsp;&nbsp; Bank of Communications Co., <br> Ltd., Class H (HKD) | 780395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195465 | Barclays PLC (GBP) | 904990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9151 | BNP Paribas S.A. (EUR) | 822688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189586 | &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd. <br> (HKD) | 823557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1680633 | &nbsp;&nbsp;&nbsp; China CITIC Bank Corp., Ltd., <br> Class H (HKD) | 1601429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117311 | &nbsp;&nbsp;&nbsp; China Merchants Bank Co., Ltd., <br> Class H (HKD) | 819688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10870 | Citigroup, Inc. | 925254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22110 | &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. <br> (SGD) | 780936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192547 | &nbsp;&nbsp;&nbsp; First Abu Dhabi Bank PJSC <br> (AED) | 870304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12174 | HDFC Bank Ltd., ADR | 933381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66182 | HSBC Holdings PLC (GBP) | 801066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44878 | ICICI Bank Ltd., ADR | 1509696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1819466 | &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank <br> of China Ltd., Class H (HKD) | 1441675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36947 | ING Groep N.V., ADR | 808031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3245 | JPMorgan Chase & Co. | 940758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32038 | &nbsp;&nbsp;&nbsp; Kotak Mahindra Bank Ltd. <br> (INR) | 808235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204138 | &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC, <br> ADR | 867587 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Banks (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93190 | Nordea Bank Abp (EUR) | $1384244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1113431 | &nbsp;&nbsp;&nbsp; Postal Savings Bank of China <br> Co., Ltd., Class H <br> (HKD) (c) (d) | 777279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6700 | Royal Bank of Canada (CAD) | 883017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447328 | &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC <br> (RUB) (b) (e) (f) (g) | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10675 | Wells Fargo & Co. | 855281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39231 | Westpac Banking Corp. (AUD) | 874261 |
|  |  | 26221064 |
|  | **Broadline Retail — 3.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9391 | &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., <br> ADR | 1065033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6701 | Amazon.com, Inc. (b) | 1470132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31504 | JD.com, Inc., ADR | 1028291 |
|  |  | 3563456 |
|  | **Capital Markets — 6.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9174 | &nbsp;&nbsp;&nbsp; Bank of New York Mellon (The) <br> Corp. | 835843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2813 | CME Group, Inc. | 775319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2550 | Deutsche Boerse AG (EUR) | 831747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1393 | &nbsp;&nbsp;&nbsp; Goldman Sachs Group (The), <br> Inc. | 985896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5093 | &nbsp;&nbsp;&nbsp; London Stock Exchange <br> Group PLC (GBP) | 743481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509 | &nbsp;&nbsp;&nbsp; Partners Group Holding AG <br> (CHF) | 663955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1523 | S&P Global, Inc. | 803062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23048 | UBS Group AG (CHF) | 779934 |
|  |  | 6419237 |
|  | **Communications Equipment** <br> **— 1.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12248 | Cisco Systems, Inc. | 849766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140541 | Nokia Oyj, ADR | 728003 |
|  |  | 1577769 |
|  | **Consumer Finance — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2850 | American Express Co. | 909093 |
|  | **Consumer Staples Distribution** <br> **& Retail — 1.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11056 | Kroger (The) Co. | 793047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8649 | Walmart, Inc. | 845699 |
|  |  | 1638746 |
|  | **Diversified Telecommunication** <br> **Services — 6.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49798 | AT&T, Inc. | 1441154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35391 | Deutsche Telekom AG (EUR) | 1291107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277428 | &nbsp;&nbsp;&nbsp; Emirates Telecommunications <br> Group Co. PJSC (AED) | 1329503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2163 | Swisscom AG (CHF) | 1533414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16720 | Verizon Communications, Inc. | 723474 |
|  |  | 6318652 |

---

------

**First Trust Indxx Innovative Transaction & Process ETF (LEGR)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (Continued)** | **COMMON STOCKS (a) (Continued)** | **COMMON STOCKS (a) (Continued)** |
|  | **Electric Utilities — 1.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48404 | Iberdrola S.A. (EUR) | $928818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9533 | Verbund AG (EUR) | 731597 |
|  |  | 1660415 |
|  | **Financial Services — 3.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2499 | Mastercard, Inc., Class A | 1404288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19417 | PayPal Holdings, Inc. (b) | 1443072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2224 | Visa, Inc., Class A | 789631 |
|  |  | 3636991 |
|  | **Household Durables — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31218 | Sony Group Corp., ADR | 812605 |
|  | **Industrial Conglomerates —** <br> **2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6286 | Honeywell International, Inc. | 1463884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2972 | Siemens AG (EUR) | 761966 |
|  |  | 2225850 |
|  | **Insurance — 4.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90376 | AIA Group Ltd. (HKD) | 810511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1932 | Allianz SE (EUR) | 783105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8962 | &nbsp;&nbsp;&nbsp; American International Group, <br> Inc. | 767058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17365 | AXA S.A. (EUR) | 852367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9406 | MetLife, Inc. | 756430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122176 | &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of <br> China Ltd., Class H (HKD) | 775861 |
|  |  | 4745332 |
|  | **Interactive Media & Services** <br> **— 1.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13783 | Baidu, Inc., ADR (b) | 1182030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11223 | Tencent Holdings Ltd. (HKD) | 719134 |
|  |  | 1901164 |
|  | **IT Services — 9.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4098 | Accenture PLC, Class A | 1224851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8212 | Capgemini SE (EUR) | 1403120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16584 | &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A | 1294049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71035 | Infosys Ltd., ADR (h) | 1316279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5286 | &nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. | 1558207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32186 | &nbsp;&nbsp;&nbsp; Tata Consultancy Services Ltd. <br> (INR) | 1299300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428786 | Wipro Ltd., ADR (h) | 1294934 |
|  |  | 9390740 |
|  | **Marine Transportation —** <br> **0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411 | &nbsp;&nbsp;&nbsp; A.P. Moller - Maersk A/S, <br> Class B (DKK) | 764085 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Metals & Mining — 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30398 | BHP Group Ltd. (AUD) | $735237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11941 | Rio Tinto PLC, ADR | 696519 |
|  |  | 1431756 |
|  | **Multi-Utilities — 1.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69125 | Engie S.A. (EUR) | 1622414 |
|  | **Oil, Gas & Consumable Fuels** <br> **— 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42503 | &nbsp;&nbsp;&nbsp; Gazprom PJSC, <br> ADR (b) (e) (f) (g) | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364010 | &nbsp;&nbsp;&nbsp; Gazprom PJSC <br> (RUB) (b) (e) (f) (g) | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10788 | Shell PLC, ADR | 759583 |
|  |  | 759583 |
|  | **Pharmaceuticals — 1.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8117 | Zoetis, Inc. | 1265846 |
|  | **Semiconductors &** <br> **Semiconductor Equipment** <br>**— 9.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13243 | &nbsp;&nbsp;&nbsp; Advanced Micro Devices, <br> Inc. (b) | 1879182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35079 | &nbsp;&nbsp;&nbsp; Infineon Technologies AG <br> (EUR) | 1492323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54820 | Intel Corp. | 1227968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13693 | Micron Technology, Inc. | 1687662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11241 | NVIDIA Corp. | 1775966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7572 | &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd., ADR | 1714982 |
|  |  | 9778083 |
|  | **Software — 6.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3430 | Microsoft Corp. | 1706116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8799 | Oracle Corp. | 1923725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4781 | Salesforce, Inc. | 1303731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5051 | SAP SE (EUR) | 1535952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3081 | Workday, Inc., Class A (b) | 739440 |
|  |  | 7208964 |
|  | **Specialty Retail — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2105 | Home Depot (The), Inc. | 771777 |
|  | **Technology Hardware, Storage** <br> **& Peripherals — 1.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34527 | &nbsp;&nbsp;&nbsp; Samsung Electronics Co., Ltd. <br> (KRW) | 1529872 |
|  | **Wireless Telecommunication** <br> **Services — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904300 | SoftBank Corp. (JPY) | 1400360 |
|  | **Total Common Stocks** | 104035248 |
|  | (Cost $84,978,202) |  |

---

------

**First Trust Indxx Innovative Transaction & Process ETF (LEGR)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **MONEY MARKET FUNDS — 0.0%** | **MONEY MARKET FUNDS — 0.0%** | **MONEY MARKET FUNDS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35436 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - 4.21% (i) | $35436 |
|  | (Cost $35,436) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Value** |
| **REPURCHASE AGREEMENTS — 2.2%** | **REPURCHASE AGREEMENTS — 2.2%** | **REPURCHASE AGREEMENTS — 2.2%** |
| $2271676 | &nbsp;&nbsp;&nbsp; Bank of America Corp., <br> 4.39% (i), dated 06/30/25, due <br> 07/01/25, with a maturity <br> value of $2,271,953. <br> Collateralized by <br> U.S. Treasury Securities, <br> interest rates of 0.00% to <br> 4.88%, due 04/30/26 to <br> 06/30/30. The value of the <br> collateral including accrued <br> interest is $2,317,110. (j) | $2271676 |
|  | (Cost $2,271,676) |  |
|  | **Total Investments — 101.7%** | 106342360 |
|  | (Cost $87,285,314) |  |
|  | **Net Other Assets and** <br> **Liabilities — (1.7)%** | (1815300)<br>|
|  | **Net Assets — 100.0%** | $104527060 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities are issued in U.S. dollars unless otherwise indicated in the security description.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(c) This security is exempt from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act") and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration.

&nbsp;&nbsp;&nbsp;&nbsp;(d) This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the 1933 Act.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be illiquid by First Trust Advisors L.P., the Fund's advisor.

&nbsp;&nbsp;&nbsp;&nbsp;(f) This security is fair valued by the Advisor's Pricing Committee in accordance with procedures approved by the Trust's Board of Trustees, and in accordance with provisions of the Investment Company Act of 1940 and rules thereunder, as amended. At June 30, 2025, securities noted as such are valued at $0 or 0.0% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(g) This security's value was determined using significant unobservable inputs (see Valuation Inputs in the Additional Information section).

&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(h) All or a portion of this security is on loan for securities lending. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. The aggregate value of such securities is $2,195,707 and the total value of the collateral held by the Fund, including for securities sold and pending settlement, is $2,271,676.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Rate shown reflects yield as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(j) This security serves as collateral for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| ADR | – American Depositary Receipt |
| AED | – United Arab Emirates Dirham |
| AUD | – Australian Dollar |
| CAD | – Canadian Dollar |
| CHF | – Swiss Franc |
| DKK | – Danish Krone |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| HKD | – Hong Kong Dollar |
| INR | – Indian Rupee |
| JPY | – Japanese Yen |
| KRW | – South Korean Won |
| RUB | – Russian Ruble |
| SGD | – Singapore Dollar |
| USD | – United States Dollar |

---

------

**First Trust Indxx Innovative Transaction & Process ETF (LEGR)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Allocation**<sup>†</sup> <br>| **% of Net** <br>**Assets**<br>|
| United States | &nbsp;&nbsp; 41.7% |
| Germany | &nbsp;&nbsp;&nbsp; 7.7 |
| India | &nbsp;&nbsp;&nbsp; 7.7 |
| China | &nbsp;&nbsp;&nbsp; 6.6 |
| United Kingdom | &nbsp;&nbsp;&nbsp; 4.6 |
| France | &nbsp;&nbsp;&nbsp; 4.5 |
| Cayman Islands | &nbsp;&nbsp;&nbsp; 3.8 |
| Switzerland | &nbsp;&nbsp;&nbsp; 2.9 |
| Japan | &nbsp;&nbsp;&nbsp; 2.8 |
| Spain | &nbsp;&nbsp;&nbsp; 2.6 |
| Australia | &nbsp;&nbsp;&nbsp; 2.3 |
| United Arab Emirates | &nbsp;&nbsp;&nbsp; 2.1 |
| Finland | &nbsp;&nbsp;&nbsp; 2.0 |
| Taiwan | &nbsp;&nbsp;&nbsp; 1.6 |
| Netherlands | &nbsp;&nbsp;&nbsp; 1.6 |
| Hong Kong | &nbsp;&nbsp;&nbsp; 1.6 |
| South Korea | &nbsp;&nbsp;&nbsp; 1.5 |
| Ireland | &nbsp;&nbsp;&nbsp; 1.2 |
| Canada | &nbsp;&nbsp;&nbsp; 0.8 |
| Singapore | &nbsp;&nbsp;&nbsp; 0.7 |
| Denmark | &nbsp;&nbsp;&nbsp; 0.7 |
| Austria | &nbsp;&nbsp;&nbsp; 0.7 |
| Russia | &nbsp;&nbsp;&nbsp; 0.0<sup>†</sup><sup>†</sup> <br>|
| &nbsp;&nbsp;&nbsp; Total Investments | 101.7 |
| &nbsp;&nbsp;&nbsp; Net Other Assets and Liabilities | &nbsp;&nbsp; (1.7) |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| Portfolio securities are categorized based upon their country <br> of incorporation, which can be different from the country <br> categorization of the Fund's underlying index.<br>|
| <sup>†</sup><sup>†</sup> <br>| Investments are valued at $0. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Exposure Diversification** | **% of Total** <br>**Investments**<br>|
| USD | &nbsp;&nbsp; 56.0% |
| EUR | &nbsp;&nbsp; 17.3 |
| HKD | &nbsp;&nbsp;&nbsp; 8.7 |
| INR | &nbsp;&nbsp;&nbsp; 2.8 |
| CHF | &nbsp;&nbsp;&nbsp; 2.8 |
| GBP | &nbsp;&nbsp;&nbsp; 2.3 |
| AUD | &nbsp;&nbsp;&nbsp; 2.3 |
| AED | &nbsp;&nbsp;&nbsp; 2.1 |
| JPY | &nbsp;&nbsp;&nbsp; 2.0 |
| KRW | &nbsp;&nbsp;&nbsp; 1.5 |
| CAD | &nbsp;&nbsp;&nbsp; 0.8 |
| SGD | &nbsp;&nbsp;&nbsp; 0.7 |
| DKK | &nbsp;&nbsp;&nbsp; 0.7 |
| RUB | &nbsp;&nbsp;&nbsp; 0.0<sup>‡</sup> <br>|
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>‡</sup> <br>| Investments are valued at $0. |

---

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Banks | $26221064 | $26221064 | $— | $—\*\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & <br> Consumable <br> Fuels<br>| &nbsp;&nbsp; 759583 | &nbsp;&nbsp; 759583 | &nbsp;&nbsp; — | &nbsp;&nbsp; —\*\* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Industry <br> Categories\*<br>| &nbsp;&nbsp; 77054601 | &nbsp;&nbsp; 77054601 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Money Market Funds | &nbsp;&nbsp; 35436 | &nbsp;&nbsp; 35436 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp; Repurchase <br> Agreements<br>| &nbsp;&nbsp; 2271676 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2271676 | &nbsp;&nbsp; — |
| Total Investments | $106342360 | $104070684 | $2271676 | $—\*\* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

\*\* Investments are valued at $0.

Level 3 investments are fair valued by the Advisor's Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable inputs.

------

**First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) — 99.8%** | **COMMON STOCKS (a) — 99.8%** | **COMMON STOCKS (a) — 99.8%** |
|  | **Aerospace & Defense — 5.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44095 | AeroVironment, Inc. (b) | $12564870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56424 | &nbsp;&nbsp;&nbsp; Kratos Defense & Security <br> Solutions, Inc. (b) | 2620895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4294 | Northrop Grumman Corp. | 2146914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1170799 | QinetiQ Group PLC (GBP) | 8284562 |
|  |  | 25617241 |
|  | **Air Freight & Logistics —** <br> **0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50595 | GXO Logistics, Inc. (b) | 2463977 |
|  | **Automobile Components —** <br> **5.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31156 | Aptiv PLC (b) | 2125462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153100 | Denso Corp. (JPY) | 2073689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363940 | Gentex Corp. | 8003041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57373 | Magna International, Inc. | 2215171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483089 | &nbsp;&nbsp;&nbsp; Mobileye Global, Inc., <br> Class A (b) (c) | 8685940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198003 | Valeo SE (EUR) | 2166784 |
|  |  | 25270087 |
|  | **Automobiles — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6008 | Tesla, Inc. (b) | 1908501 |
|  | **Biotechnology — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1878037 | &nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A (b) (c) | 9502867 |
|  | **Broadline Retail — 1.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18284 | &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., <br> ADR | 2073588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16922 | Amazon.com, Inc. (b) | 3712518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64224 | JD.com, Inc., ADR | 2096271 |
|  |  | 7882377 |
|  | **Communications Equipment** <br> **— 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24025 | Arista Networks, Inc. (b) | 2457998 |
|  | **Consumer Finance — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166423 | Upstart Holdings, Inc. (b) | 10764240 |
|  | **Consumer Staples Distribution** <br> **& Retail — 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2211707 | Ocado Group PLC (GBP) (b) | 6888436 |
|  | **Electrical Equipment — 3.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61240 | ABB Ltd. (CHF) | 3651477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17436 | Emerson Electric Co. | 2324742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103400 | Mitsubishi Electric Corp. (JPY) | 2233793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178100 | NIDEC CORP. (JPY) | 3469119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10994 | Rockwell Automation, Inc. | 3651877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13806 | Schneider Electric SE (EUR) | 3672146 |
|  |  | 19003154 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Electronic Equipment,** <br> **Instruments & Components** <br>**— 6.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115754 | Cognex Corp. | $3671717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277982 | Delta Electronics, Inc. (TWD) | 3930117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81878 | FARO Technologies, Inc. (b) | 3596082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 780546 | Hexagon AB, Class B (SEK) | 7850919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8200 | Keyence Corp. (JPY) | 3293552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133700 | Omron Corp. (JPY) | 3615345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141000 | Yokogawa Electric Corp. (JPY) | 3774556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11972 | &nbsp;&nbsp;&nbsp; Zebra Technologies Corp., <br> Class A (b) | 3691686 |
|  |  | 33423974 |
|  | **Energy Equipment & Services** <br> **— 1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411651 | &nbsp;&nbsp;&nbsp; Oceaneering International, <br> Inc. (b) | 8529409 |
|  | **Health Care Equipment &** <br> **Supplies — 2.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14213 | Intuitive Surgical, Inc. (b) | 7723487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25084 | Medtronic PLC | 2186572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68538 | Omnicell, Inc. (b) | 2015017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5440 | Stryker Corp. | 2152227 |
|  |  | 14077303 |
|  | **Household Durables — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78800 | Sony Group Corp. (JPY) | 2041068 |
|  | **Industrial Conglomerates —** <br> **1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32648 | Siemens AG (EUR) | 8370345 |
|  | **Interactive Media & Services** <br> **— 4.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20200 | Alphabet, Inc., Class A | 3559846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25415 | Baidu, Inc., ADR (b) | 2179590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67256 | Kakao Corp. (KRW) | 2990042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12124 | Meta Platforms, Inc., Class A | 8948603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15316 | NAVER Corp. (KRW) | 2978994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32748 | Tencent Holdings Ltd. (HKD) | 2098388 |
|  |  | 22755463 |
|  | **IT Services — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27413 | Akamai Technologies, Inc. (b) | 2186461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30302 | &nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. | 8932423 |
|  |  | 11118884 |
|  | **Life Sciences Tools & Services** <br> **— 4.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95455 | Illumina, Inc. (b) | 9107362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17410 | Tecan Group AG (CHF) | 3550240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142265 | Tempus AI, Inc. (b) (c) | 9039518 |
|  |  | 21697120 |
|  | **Machinery — 9.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50219 | ANDRITZ AG (EUR) | 3732721 |

---

------

**First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (Continued)** | **COMMON STOCKS (a) (Continued)** | **COMMON STOCKS (a) (Continued)** |
|  | **Machinery (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120088 | ATS Corp. (CAD) (b) | $3829941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129400 | Daifuku Co., Ltd. (JPY) | 3344514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4111 | Deere & Co. | 2090402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292900 | FANUC Corp. (JPY) | 8013791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30216 | JBT Marel Corp. | 3633776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29600 | &nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries Ltd. <br> (JPY) | 2240478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93812 | Proto Labs, Inc. (b) | 3756233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273812 | Symbotic, Inc. (b) (c) | 10637596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106364 | Valmet Oyj (EUR) | 3291417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146700 | Yaskawa Electric Corp. (JPY) | 3330178 |
|  |  | 47901047 |
|  | **Pharmaceuticals — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13411 | Johnson & Johnson | 2048530 |
|  | **Semiconductors &** <br> **Semiconductor Equipment** <br>**— 11.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31330 | &nbsp;&nbsp;&nbsp; Advanced Micro Devices, <br> Inc. (b) | 4445727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149130 | Ambarella, Inc. (b) | 9852274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38240 | Astera Labs, Inc. (b) | 3457661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106470 | Intel Corp. | 2384928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4583 | KLA Corp. | 4105176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36726 | Micron Technology, Inc. | 4526480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25673 | NVIDIA Corp. | 4056077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18151 | NXP Semiconductors N.V. | 3965812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23892 | QUALCOMM, Inc. | 3805040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280800 | Renesas Electronics Corp. (JPY) | 3488429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23405 | SK Hynix, Inc. (KRW) | 5063915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17945 | &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd., ADR | 4064363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44137 | Teradyne, Inc. | 3968799 |
|  |  | 57184681 |
|  | **Software — 29.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5015 | Adobe, Inc. (b) | 1940203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249213 | Appian Corp., Class A (b) | 7441500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7029 | Autodesk, Inc. (b) | 2175968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295231 | C3.ai, Inc., Class A (b) | 7253826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27346 | &nbsp;&nbsp;&nbsp; Cadence Design Systems, <br> Inc. (b) | 8426670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 894100 | &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions <br> Holdings, Inc. (b) | 8413481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209544 | Dassault Systemes SE (EUR) | 7585180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145347 | Dynatrace, Inc. (b) | 8024608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7536 | Microsoft Corp. | 3748482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47310 | Nice Ltd., ADR (b) | 7991132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59570 | &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc., <br> Class A (b) | 8120582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40797 | Palo Alto Networks, Inc. (b) | 8348698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159964 | Pegasystems, Inc. | 8658851 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Software (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446288 | PROS Holdings, Inc. (b) | $6988870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12366 | PTC, Inc. (b) | 2131156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29582 | Salesforce, Inc. | 8066716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445781 | SentinelOne, Inc., Class A (b) | 8148877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7764 | ServiceNow, Inc. (b) | 7982013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16919 | Synopsys, Inc. (b) | 8674033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 589797 | UiPath, Inc., Class A (b) | 7549402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31691 | Workday, Inc., Class A (b) | 7605840 |
|  |  | 145276088 |
|  | **Technology Hardware, Storage** <br> **& Peripherals — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10363 | Apple, Inc. | 2126177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51100 | &nbsp;&nbsp;&nbsp; Samsung Electronics Co., Ltd. <br> (KRW) | 2264211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158400 | Seiko Epson Corp. (JPY) | 2104227 |
|  |  | 6494615 |
|  | **Wireless Telecommunication** <br> **Services — 0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39400 | SoftBank Group Corp. (JPY) | 2876921 |
|  | **Total Common Stocks** | 495554326 |
|  | (Cost $443,024,773) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537521 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (d) | 537521 |
|  | (Cost $537,521) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Value** |
| **REPURCHASE AGREEMENTS — 5.9%** | **REPURCHASE AGREEMENTS — 5.9%** | **REPURCHASE AGREEMENTS — 5.9%** |
| $29041632 | &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., <br> 4.39% (d), dated 06/30/25, <br> due 07/01/25, with a maturity <br> value of $29,045,173. <br> Collateralized by <br> U.S. Treasury Bond, interest <br> rate of 4.63%, due 11/15/44. <br> The value of the collateral <br> including accrued interest is <br> $29,622,466. (e) | 29041632 |
|  | (Cost $29,041,632) |  |
|  | **Total Investments — 105.8%** | 525133479 |
|  | (Cost $472,603,926) |  |
|  | **Net Other Assets and** <br> **Liabilities — (5.8)%** | (28790328)<br>|
|  | **Net Assets — 100.0%** | $496343151 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities are issued in U.S. dollars unless otherwise indicated in the security description.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

------

**First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(c) All or a portion of this security is on loan for securities lending. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. The aggregate value of such securities is $28,113,311 and the total value of the collateral held by the Fund, including for securities sold and pending settlement, is $29,041,632.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Rate shown reflects yield as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(e) This security serves as collateral for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| ADR | – American Depositary Receipt |
| CAD | – Canadian Dollar |
| CHF | – Swiss Franc |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| HKD | – Hong Kong Dollar |
| JPY | – Japanese Yen |
| KRW | – South Korean Won |
| SEK | – Swedish Krona |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Allocation**<sup>†</sup> <br>| **% of Net** <br>**Assets**<br>|
| United States | &nbsp;&nbsp; 72.2% |
| Japan | &nbsp;&nbsp;&nbsp; 9.2 |
| Cayman Islands | &nbsp;&nbsp;&nbsp; 3.7 |
| United Kingdom | &nbsp;&nbsp;&nbsp; 3.1 |
| France | &nbsp;&nbsp;&nbsp; 2.7 |
| South Korea | &nbsp;&nbsp;&nbsp; 2.7 |
| Germany | &nbsp;&nbsp;&nbsp; 1.7 |
| Taiwan | &nbsp;&nbsp;&nbsp; 1.6 |
| Israel | &nbsp;&nbsp;&nbsp; 1.6 |
| Sweden | &nbsp;&nbsp;&nbsp; 1.6 |
| Switzerland | &nbsp;&nbsp;&nbsp; 1.4 |
| Canada | &nbsp;&nbsp;&nbsp; 1.2 |
| Netherlands | &nbsp;&nbsp;&nbsp; 0.8 |
| Austria | &nbsp;&nbsp;&nbsp; 0.8 |
| Finland | &nbsp;&nbsp;&nbsp; 0.7 |
| Ireland | &nbsp;&nbsp;&nbsp; 0.4 |
| Jersey | &nbsp;&nbsp;&nbsp; 0.4 |
| &nbsp;&nbsp;&nbsp; Total Investments | 105.8 |
| &nbsp;&nbsp;&nbsp; Net Other Assets and Liabilities | &nbsp;&nbsp; (5.8) |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>†</sup> Portfolio securities are categorized based upon their country of incorporation, which can be different from the country categorization of the Fund's underlying index.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Exposure Diversification** | **% of Total** <br>**Investments**<br>|
| USD | &nbsp;&nbsp; 75.6% |
| JPY | &nbsp;&nbsp;&nbsp; 8.7 |
| EUR | &nbsp;&nbsp;&nbsp; 5.5 |
| GBP | &nbsp;&nbsp;&nbsp; 2.9 |
| KRW | &nbsp;&nbsp;&nbsp; 2.5 |
| SEK | &nbsp;&nbsp;&nbsp; 1.5 |
| CHF | &nbsp;&nbsp;&nbsp; 1.4 |
| TWD | &nbsp;&nbsp;&nbsp; 0.8 |
| CAD | &nbsp;&nbsp;&nbsp; 0.7 |
| HKD | &nbsp;&nbsp;&nbsp; 0.4 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $495554326 | $495554326 | $— | $— |
| &nbsp;&nbsp; Money Market <br> Funds<br>| &nbsp;&nbsp; 537521 | &nbsp;&nbsp; 537521 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp; Repurchase <br> Agreements<br>| &nbsp;&nbsp; 29041632 | &nbsp;&nbsp; — | &nbsp;&nbsp; 29041632 | &nbsp;&nbsp; — |
| Total Investments | $525133479 | $496091847 | $29041632 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
|  | **Aerospace & Defense — 1.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7430 | RTX Corp. | $1084929 |
|  | **Capital Markets — 9.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10194 | &nbsp;&nbsp;&nbsp; Bank of New York Mellon (The) <br> Corp. | 928775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5248 | Cboe Global Markets, Inc. | 1223886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8378 | CME Group, Inc. | 2309145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13400 | Intercontinental Exchange, Inc. | 2458498 |
|  |  | 6920304 |
|  | **Commercial Services &** <br> **Supplies — 8.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14009 | Copart, Inc. (a) | 687422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8914 | Republic Services, Inc. | 2198281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21764 | Rollins, Inc. | 1227925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8544 | Waste Management, Inc. | 1955038 |
|  |  | 6068666 |
|  | **Communications Equipment** <br> **— 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3645 | Motorola Solutions, Inc. | 1532577 |
|  | **Consumer Staples Distribution** <br> **& Retail — 4.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1510 | Costco Wholesale Corp. | 1494809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14323 | Kroger (The) Co. | 1027389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7846 | Walmart, Inc. | 767182 |
|  |  | 3289380 |
|  | **Containers & Packaging —** <br> **1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3921 | Packaging Corp. of America | 738912 |
|  | **Diversified Consumer Services** <br> **— 1.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10659 | Service Corp. International | 867643 |
|  | **Diversified Telecommunication** <br> **Services — 1.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40440 | AT&T, Inc. | 1170333 |
|  | **Electric Utilities — 2.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19305 | &nbsp;&nbsp;&nbsp; American Electric Power Co., <br> Inc. | 2003087 |
|  | **Financial Services — 6.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3791 | Mastercard, Inc., Class A | 2130315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29966 | MGIC Investment Corp. | 834253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4838 | Visa, Inc., Class A | 1717732 |
|  |  | 4682300 |
|  | **Food Products — 2.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17618 | Post Holdings, Inc. (a) | 1920890 |
|  | **Health Care Equipment &** <br> **Supplies — 4.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15198 | Abbott Laboratories | 2067080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11162 | Boston Scientific Corp. (a) | 1198910 |
|  |  | 3265990 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Health Care Providers &** <br> **Services — 7.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9787 | Cardinal Health, Inc. | $1644216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7196 | Cencora, Inc. | 2157721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13748 | Encompass Health Corp. | 1685917 |
|  |  | 5487854 |
|  | **Health Care REITs — 4.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19916 | Ventas, Inc. | 1257695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13280 | Welltower, Inc. | 2041535 |
|  |  | 3299230 |
|  | **Insurance — 20.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12935 | Aflac, Inc. | 1364125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9147 | &nbsp;&nbsp;&nbsp; American International Group, <br> Inc. | 782892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5844 | Arthur J. Gallagher & Co. | 1870781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16863 | Brown & Brown, Inc. | 1869601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6504 | Chubb Ltd. | 1884339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14408 | Fidelity National Financial, Inc. | 807712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10253 | Marsh & McLennan Cos., Inc. | 2241716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52499 | Old Republic International Corp. | 2018062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2790 | Progressive (The) Corp. | 744539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14917 | RLI Corp. | 1077306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12574 | W.R. Berkley Corp. | 923812 |
|  |  | 15584885 |
|  | **Professional Services — 6.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7030 | Automatic Data Processing, Inc. | 2168052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7727 | &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, <br> Inc. | 1877893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6941 | Paychex, Inc. | 1009638 |
|  |  | 5055583 |
|  | **Retail REITs — 4.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38130 | Brixmor Property Group, Inc. | 992905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28463 | Regency Centers Corp. | 2027420 |
|  |  | 3020325 |
|  | **Software — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2969 | Roper Technologies, Inc. | 1682948 |
|  | **Specialty Retail — 7.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469 | AutoZone, Inc. (a) | 1741036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20860 | O'Reilly Automotive, Inc. (a) | 1880112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16077 | TJX (The) Cos., Inc. | 1985348 |
|  |  | 5606496 |
|  | **Trading Companies &** <br> **Distributors — 1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1265 | W.W. Grainger, Inc. | 1315903 |
|  | **Wireless Telecommunication** <br> **Services — 1.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3480 | T-Mobile US, Inc. | 829145 |
|  | **Total Common Stocks** | 75427380 |
|  | (Cost $69,941,559) |  |

---

------

**First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38487 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (b) | $38487 |
|  | (Cost $38,487) |  |
|  | **Total Investments — 100.0%** | 75465867 |
|  | (Cost $69,980,046) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.0%** | 26785 |
|  | **Net Assets — 100.0%** | $75492652 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Rate shown reflects yield as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations throughout the Portfolio of Investments: <br> REITs – Real Estate Investment Trusts

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $75427380 | $75427380 | $— | $— |
| Money Market Funds | &nbsp;&nbsp; 38487 | &nbsp;&nbsp; 38487 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $75465867 | $75465867 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Dorsey Wright Momentum & Value ETF (DVLU)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
|  | **Banks — 19.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12778 | Citigroup, Inc. | $1087663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14153 | Comerica, Inc. | 844227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3784 | Cullen/Frost Bankers, Inc. | 486395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1556 | JPMorgan Chase & Co. | 451100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9189 | Popular, Inc. | 1012720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10820 | Wells Fargo & Co. | 866898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17813 | Zions Bancorp N.A. | 925207 |
|  |  | 5674210 |
|  | **Beverages — 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13276 | &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., <br> Class B | 638443 |
|  | **Capital Markets — 7.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 548 | Ameriprise Financial, Inc. | 292484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6097 | &nbsp;&nbsp;&nbsp; Bank of New York Mellon (The) <br> Corp. | 555498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1111 | &nbsp;&nbsp;&nbsp; Goldman Sachs Group (The), <br> Inc. | 786310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3168 | Raymond James Financial, Inc. | 485876 |
|  |  | 2120168 |
|  | **Consumer Finance — 3.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4571 | Capital One Financial Corp. | 972526 |
|  | **Consumer Staples Distribution** <br> **& Retail — 5.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5561 | Kroger (The) Co. | 398891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8463 | Performance Food Group Co. (a) | 740259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6238 | US Foods Holding Corp. (a) | 480388 |
|  |  | 1619538 |
|  | **Diversified Telecommunication** <br> **Services — 2.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27199 | AT&T, Inc. | 787139 |
|  | **Electric Utilities — 7.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2848 | &nbsp;&nbsp;&nbsp; American Electric Power Co., <br> Inc. | 295508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3197 | Entergy Corp. | 265735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6092 | NRG Energy, Inc. | 978253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44392 | PG&E Corp. | 618825 |
|  |  | 2158321 |
|  | **Electrical Equipment — 5.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2154 | Acuity, Inc. | 642624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15599 | NEXTracker, Inc., Class A (a) | 848118 |
|  |  | 1490742 |
|  | **Financial Services — 6.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 777 | Corpay, Inc. (a) | 257824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17184 | Equitable Holdings, Inc. | 964022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26414 | MGIC Investment Corp. | 735366 |
|  |  | 1957212 |
|  | **Food Products — 2.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5734 | Ingredion, Inc. | 777645 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Health Care Providers &** <br> **Services — 5.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2833 | Cardinal Health, Inc. | $475944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 995 | Cencora, Inc. | 298351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1593 | DaVita, Inc. (a) | 226923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714 | McKesson Corp. | 523205 |
|  |  | 1524423 |
|  | **Insurance — 20.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3167 | Aflac, Inc. | 333992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3726 | Allstate (The) Corp. | 750081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8179 | &nbsp;&nbsp;&nbsp; American International Group, <br> Inc. | 700041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1853 | Chubb Ltd. | 536851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12246 | Fidelity National Financial, Inc. | 686511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19987 | Old Republic International Corp. | 768300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1217 | Primerica, Inc. | 333056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2847 | Travelers (The) Cos., Inc. | 761686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10902 | Unum Group | 880446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4652 | W.R. Berkley Corp. | 341782 |
|  |  | 6092746 |
|  | **Machinery — 2.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4898 | &nbsp;&nbsp;&nbsp; Allison Transmission Holdings, <br> Inc. | 465261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1603 | &nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. | 335588 |
|  |  | 800849 |
|  | **Oil, Gas & Consumable Fuels** <br> **— 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16586 | Antero Midstream Corp. | 314305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9247 | Kinder Morgan, Inc. | 271862 |
|  |  | 586167 |
|  | **Professional Services — 1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3223 | Leidos Holdings, Inc. | 508460 |
|  | **Real Estate Management &** <br> **Development — 4.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2449 | CBRE Group, Inc., Class A (a) | 343154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3475 | Jones Lang LaSalle, Inc. (a) | 888835 |
|  |  | 1231989 |
|  | **Textiles, Apparel & Luxury** <br> **Goods — 3.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1757 | Ralph Lauren Corp. | 481910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5028 | Tapestry, Inc. | 441509 |
|  |  | 923419 |
|  | **Total Common Stocks** | 29863997 |
|  | (Cost $26,239,315) |  |

---

------

**First Trust Dorsey Wright Momentum & Value ETF (DVLU)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16394 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (b) | $16394 |
|  | (Cost $16,394) |  |
|  | **Total Investments — 100.0%** | 29880391 |
|  | (Cost $26,255,709) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.0%** | 10371 |
|  | **Net Assets — 100.0%** | $29890762 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Rate shown reflects yield as of June 30, 2025.

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $29863997 | $29863997 | $— | $— |
| Money Market Funds | &nbsp;&nbsp; 16394 | &nbsp;&nbsp; 16394 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $29880391 | $29880391 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust International Developed Capital Strength**<sup>®</sup> **ETF (FICS)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) — 99.6%** | **COMMON STOCKS (a) — 99.6%** | **COMMON STOCKS (a) — 99.6%** |
|  | **Banks — 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36318 | Royal Bank of Canada (CAD) | $4786482 |
|  | **Beverages — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30914 | Carlsberg A/S, Class B (DKK) | 4380063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84502 | Coca-Cola HBC AG (GBP) | 4412310 |
|  |  | 8792373 |
|  | **Biotechnology — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27634 | CSL Ltd. (AUD) | 4355500 |
|  | **Capital Markets — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13671 | Deutsche Boerse AG (EUR) | 4459142 |
|  | **Chemicals — 4.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914 | Givaudan S.A. (CHF) | 4424569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17659 | Sika AG (CHF) | 4793936 |
|  |  | 9218505 |
|  | **Consumer Staples Distribution** <br> **& Retail — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81962 | &nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, Inc. <br> (CAD) | 4074175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27349 | Loblaw Cos., Ltd. (CAD) | 4523857 |
|  |  | 8598032 |
|  | **Electric Utilities — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55585 | Verbund AG (EUR) | 4265797 |
|  | **Food Products — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286 | &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & <br> Spruengli AG (CHF) | 4812023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39249 | Nestle S.A. (CHF) | 3899425 |
|  |  | 8711448 |
|  | **Hotels, Restaurants & Leisure** <br> **— 4.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54531 | Amadeus IT Group S.A. (EUR) | 4591516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124701 | Compass Group PLC (GBP) | 4222772 |
|  |  | 8814288 |
|  | **Household Products — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64814 | &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC <br> (GBP) | 4408299 |
|  | **Insurance — 17.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10655 | Allianz SE (EUR) | 4318831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111397 | Great-West Lifeco, Inc. (CAD) | 4236644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13440 | Hannover Rueck SE (EUR) | 4230229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6184 | &nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-<br> Gesellschaft AG in Muenchen <br> (EUR) | 4010826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310242 | &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. <br> (AUD) | 4775907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 419717 | Sampo Oyj, Class A (EUR) | 4513937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4409 | Swiss Life Holding AG (CHF) | 4459844 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Insurance (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24352 | Swiss Re AG (CHF) | $4209310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6168 | &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG <br> (CHF) | 4311264 |
|  |  | 39066792 |
|  | **IT Services — 4.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40093 | CGI, Inc. (CAD) | 4210538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123800 | Obic Co., Ltd. (JPY) | 4823734 |
|  |  | 9034272 |
|  | **Machinery — 10.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103821 | Alfa Laval AB (SEK) | 4365335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271943 | Atlas Copco AB, Class A (SEK) | 4393502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70072 | GEA Group AG (EUR) | 4902968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71766 | Kone Oyj, Class B (EUR) | 4723928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12603 | Schindler Holding AG (CHF) | 4685721 |
|  |  | 23071454 |
|  | **Marine Transportation —** <br> **1.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18957 | &nbsp;&nbsp;&nbsp; Kuehne + Nagel International <br> AG (CHF) | 4101038 |
|  | **Media — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43733 | Publicis Groupe S.A. (EUR) | 4928997 |
|  | **Metals & Mining — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181315 | BHP Group Ltd. (AUD) | 4385470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72359 | Rio Tinto PLC (GBP) | 4216273 |
|  |  | 8601743 |
|  | **Personal Care Products —** <br> **3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10853 | L'Oreal S.A. (EUR) | 4641990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66216 | Unilever PLC (GBP) | 4021932 |
|  |  | 8663922 |
|  | **Pharmaceuticals — 8.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31434 | AstraZeneca PLC (GBP) | 4366552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238111 | GSK PLC (GBP) | 4543105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38101 | Novartis AG (CHF) | 4618027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13510 | Roche Holding AG (CHF) | 4399753 |
|  |  | 17927437 |
|  | **Professional Services — 8.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139171 | Bureau Veritas S.A. (EUR) | 4744336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44904 | SGS S.A. (CHF) | 4555765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23202 | Thomson Reuters Corp. (CAD) | 4665787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24711 | Wolters Kluwer N.V. (EUR) | 4131938 |
|  |  | 18097826 |
|  | **Software — 4.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1248 | &nbsp;&nbsp;&nbsp; Constellation Software, Inc. <br> (CAD) | 4576107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271532 | Sage Group (The) PLC (GBP) | 4660830 |
|  |  | 9236937 |

---

------

**First Trust International Developed Capital Strength**<sup>®</sup> **ETF (FICS)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (Continued)** | **COMMON STOCKS (a) (Continued)** | **COMMON STOCKS (a) (Continued)** |
|  | **Textiles, Apparel & Luxury** <br> **Goods — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1629 | &nbsp;&nbsp;&nbsp; Hermes International S.C.A. <br> (EUR) | $4411519 |
|  | **Trading Companies &** <br> **Distributors — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139089 | Bunzl PLC (GBP) | 4429343 |
|  | **Transportation Infrastructure** <br> **— 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170197 | Aena SME S.A. (EUR) (b) (c) | 4542970 |
|  | **Total Common Stocks** | 222524116 |
|  | (Cost $197,724,403) |  |
| **WARRANTS (a) — 0.0%** | **WARRANTS (a) — 0.0%** | **WARRANTS (a) — 0.0%** |
|  | **Software — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753 | &nbsp;&nbsp;&nbsp; Constellation Software, Inc., <br> expiring 3/31/2040 <br> (CAD) (d) (e) (f) (g) | 0 |
|  | (Cost $0) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246517 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.21% (h) | 246517 |
|  | (Cost $246,517) |  |
|  | **Total Investments — 99.7%** | 222770633 |
|  | (Cost $197,970,920) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.3%** | 710273 |
|  | **Net Assets — 100.0%** | $223480906 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities are issued in U.S. dollars unless otherwise indicated in the security description.

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security is exempt from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act") and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration.

&nbsp;&nbsp;&nbsp;&nbsp;(c) This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the 1933 Act.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be illiquid by First Trust Advisors L.P., the Fund's advisor.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(f) This security is fair valued by the Advisor's Pricing Committee in accordance with procedures approved by the Trust's Board of Trustees, and in accordance with provisions of the Investment Company Act of 1940 and rules thereunder, as amended. At June 30, 2025, securities noted as such are valued at $0 or 0.0% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(g) This security's value was determined using significant unobservable inputs (see Valuation Inputs in the Additional Information section).

&nbsp;&nbsp;&nbsp;&nbsp;(h) Rate shown reflects yield as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| AUD | – Australian Dollar |
| CAD | – Canadian Dollar |
| CHF | – Swiss Franc |
| DKK | – Danish Krone |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| JPY | – Japanese Yen |
| SEK | – Swedish Krona |
| USD | – United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Allocation**<sup>†</sup> <br>| **% of Net** <br>**Assets**<br>|
| Switzerland | &nbsp;&nbsp; 25.8% |
| United Kingdom | &nbsp;&nbsp; 15.6 |
| Canada | &nbsp;&nbsp; 13.9 |
| Germany | &nbsp;&nbsp;&nbsp; 9.8 |
| France | &nbsp;&nbsp;&nbsp; 8.4 |
| Australia | &nbsp;&nbsp;&nbsp; 6.0 |
| Finland | &nbsp;&nbsp;&nbsp; 4.1 |
| Spain | &nbsp;&nbsp;&nbsp; 4.1 |
| Sweden | &nbsp;&nbsp;&nbsp; 3.9 |
| Japan | &nbsp;&nbsp;&nbsp; 2.2 |
| Denmark | &nbsp;&nbsp;&nbsp; 2.0 |
| Austria | &nbsp;&nbsp;&nbsp; 1.9 |
| Netherlands | &nbsp;&nbsp;&nbsp; 1.9 |
| United States | &nbsp;&nbsp;&nbsp; 0.1 |
| &nbsp;&nbsp;&nbsp; Total Investments | &nbsp;&nbsp; 99.7 |
| &nbsp;&nbsp;&nbsp; Net Other Assets and Liabilities | &nbsp;&nbsp;&nbsp; 0.3 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>†</sup> Portfolio securities are categorized based upon their country of incorporation, which can be different from the country categorization of the Fund's underlying index.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**First Trust International Developed Capital Strength**<sup>®</sup> **ETF (FICS)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | |
|:---|:---|
| **Currency Exposure Diversification** | **% of Total** <br>**Investments**<br>|
| EUR | &nbsp;&nbsp; 30.3% |
| CHF | &nbsp;&nbsp; 23.9 |
| GBP | &nbsp;&nbsp; 17.6 |
| CAD | &nbsp;&nbsp; 13.9 |
| AUD | &nbsp;&nbsp;&nbsp; 6.1 |
| SEK | &nbsp;&nbsp;&nbsp; 3.9 |
| JPY | &nbsp;&nbsp;&nbsp; 2.2 |
| DKK | &nbsp;&nbsp;&nbsp; 2.0 |
| USD | &nbsp;&nbsp;&nbsp; 0.1 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $222524116 | $222524116 | $— | $— |
| Warrants\* | &nbsp;&nbsp; —\*\* | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; —\*\* |
| &nbsp;&nbsp; Money Market <br> Funds<br>| &nbsp;&nbsp; 246517 | &nbsp;&nbsp; 246517 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $222770633 | $222770633 | $— | $—\*\* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

\*\* Investment is valued at $0.

Level 3 investments are fair valued by the Advisor's Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable inputs.

------

**First Trust S&P 500 Economic Moat ETF (EMOT)**

**Portfolio of Investments**

**June 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
|  | **Aerospace & Defense — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197 | Lockheed Martin Corp. | $91239 |
|  | **Beverages — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1247 | Coca-Cola (The) Co. | 88225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 692 | PepsiCo, Inc. | 91372 |
|  |  | 179597 |
|  | **Broadline Retail — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422 | Amazon.com, Inc. (a) | 92583 |
|  | **Commercial Services &** <br> **Supplies — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1780 | Copart, Inc. (a) | 87345 |
|  | **Communications Equipment** <br> **— 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1400 | Cisco Systems, Inc. | 97132 |
|  | **Consumer Staples Distribution** <br> **& Retail — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 938 | Walmart, Inc. | 91718 |
|  | **Diversified Telecommunication** <br> **Services — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2055 | Verizon Communications, Inc. | 88920 |
|  | **Electronic Equipment,** <br> **Instruments & Components** <br>**— 2.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504 | Jabil, Inc. | 109922 |
|  | **Financial Services — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152 | Mastercard, Inc., Class A | 85415 |
|  | **Health Care Equipment &** <br> **Supplies — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171 | IDEXX Laboratories, Inc. (a) | 91714 |
|  | **Health Care Providers &** <br> **Services — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125 | McKesson Corp. | 91597 |
|  | **Hotels, Restaurants & Leisure** <br> **— 5.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298 | McDonald's Corp. | 87067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 942 | Starbucks Corp. | 86315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 627 | Yum! Brands, Inc. | 92909 |
|  |  | 266291 |
|  | **Household Products — 5.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976 | Colgate-Palmolive Co. | 88718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 677 | Kimberly-Clark Corp. | 87279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 554 | Procter & Gamble (The) Co. | 88263 |
|  |  | 264260 |
|  | **Insurance — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341 | Progressive (The) Corp. | 90999 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Interactive Media & Services** <br> **— 4.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503 | Alphabet, Inc., Class C | $89227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129 | Meta Platforms, Inc., Class A | 95214 |
|  |  | 184441 |
|  | **IT Services — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282 | Accenture PLC, Class A | 84287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321 | VeriSign, Inc. | 92705 |
|  |  | 176992 |
|  | **Life Sciences Tools & Services** <br> **— 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp;&nbsp; Mettler-Toledo International, <br> Inc. (a) | 88104 |
|  | **Oil, Gas & Consumable Fuels** <br> **— 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82 | Texas Pacific Land Corp. | 86624 |
|  | **Pharmaceuticals — 3.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111 | Eli Lilly & Co. | 86528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540 | Zoetis, Inc. | 84213 |
|  |  | 170741 |
|  | **Professional Services — 3.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288 | Automatic Data Processing, Inc. | 88819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583 | Paychex, Inc. | 84803 |
|  |  | 173622 |
|  | **Semiconductors &** <br> **Semiconductor Equipment** <br>**— 14.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520 | Applied Materials, Inc. | 95196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355 | Broadcom, Inc. | 97856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103 | KLA Corp. | 92261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988 | Lam Research Corp. | 96172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629 | NVIDIA Corp. | 99376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564 | QUALCOMM, Inc. | 89823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450 | Texas Instruments, Inc. | 93429 |
|  |  | 664113 |
|  | **Software — 8.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218 | Adobe, Inc. (a) | 84340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881 | Fortinet, Inc. (a) | 93139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190 | Microsoft Corp. | 94508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510 | Oracle Corp. | 111501 |
|  |  | 383488 |
|  | **Specialty Retail — 7.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 | AutoZone, Inc. (a) | 92806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249 | Home Depot (The), Inc. | 91293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406 | Lowe's Cos., Inc. | 90079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999 | O'Reilly Automotive, Inc. (a) | 90040 |
|  |  | 364218 |

---

------

**First Trust S&P 500 Economic Moat ETF (EMOT)**

**Portfolio of Investments (Continued)**

**June 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Technology Hardware, Storage** <br> **& Peripherals — 4.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 452 | Apple, Inc. | $92737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3621 | HP, Inc. | 88569 |
|  |  | 181306 |
|  | **Textiles, Apparel & Luxury** <br> **Goods — 4.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1424 | NIKE, Inc., Class B | 101161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1099 | Tapestry, Inc. | 96503 |
|  |  | 197664 |
|  | **Tobacco — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500 | Altria Group, Inc. | 87945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490 | Philip Morris International, Inc. | 89244 |
|  |  | 177189 |
|  | **Total Investments — 99.9%** | 4577234 |
|  | (Cost $4,379,288) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.1%** | 4347 |
|  | **Net Assets — 100.0%** | $4581581 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of June 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**6/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $4577234 | $4577234 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Exchange-Traded Fund VI**

**Additional Information**

**June 30, 2025 (Unaudited)**

**Valuation Inputs**

The Funds are subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

**Licensing Information**

Nasdaq<sup>®</sup>, Nasdaq Technology Dividend<sup>TM</sup> Index, Nasdaq US Multi-Asset Diversified Income<sup>TM</sup> Index, Nasdaq US Rising Dividend Achievers<sup>TM</sup> Index, Dorsey Wright Momentum Plus Dividend Yield<sup>TM</sup> Index, Nasdaq US Small Mid Cap Rising Dividend Achievers<sup>TM</sup> Index, Nasdaq CTA Artificial Intelligence and Robotics<sup>TM</sup> Index, Dorsey Wright Momentum Plus Low Volatility<sup>TM</sup> Index, Dorsey Wright Momentum Plus Value<sup>TM</sup> Index and The International Developed Capital Strength<sup>TM</sup> Index ("the Nasdaq Indexes") are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the "Corporations") and are licensed for use by First Trust. The Funds have not been passed on by the Corporations as to their legality or suitability. The Funds have not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUNDS.

First Trust Dorsey Wright Focus 5 ETF, First Trust Dorsey Wright Momentum & Dividend ETF, First Trust Dorsey Wright International Focus 5 ETF and First Trust Dorsey Wright Dynamic Focus 5 ETF are not sponsored, endorsed, sold or promoted by Dorsey, Wright & Associates, LLC ("Dorsey Wright"). Dorsey Wright makes no representation or warranty, express or implied, to the owners of the Funds or any member of the public regarding the advisability of trading in the Funds. Dorsey Wright's only relationship to First Trust is the licensing of certain trademarks and trade names of Dorsey Wright and of the Indexes, which are determined, composed and calculated by Dorsey Wright without regard to First Trust or the Funds.

Richard Bernstein Advisors and Richard Bernstein Advisors American Industrial Renaissance<sup>®</sup> Index ("Index") are trademarks and trade names of Richard Bernstein Advisors ("RBA"). The Fund is not sponsored, endorsed, sold or promoted by RBA and RBA makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of trading in the Fund. RBA has no obligation to take the needs of First Trust or the owners of the Fund into consideration in determining or composing the Index. RBA is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Fund to be listed or in the determination or calculation of the equation by which the Fund is to be converted into cash. RBA has no obligation or liability in connection with the administration, marketing or trading of the Fund.

S&P International Dividend Aristocrats Index and S&P 500<sup>®</sup> Economic Moat Index ("S&P Dow Jones Indexes") are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and have been licensed for use by First Trust. S&P<sup>®</sup> is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones<sup>®</sup> is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust. The Funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P Dow Jones Indexes.

Indxx and Indxx Blockchain Index ("Index") are trademarks of Indxx, Inc. ("Indxx") and have been licensed for use for certain purposes by First Trust. The Fund is not sponsored, endorsed, sold or promoted by Indxx and Indxx makes no representation regarding the advisability of trading in such product. The Index is determined, composed and calculated by Indxx without regard to First Trust or the Fund.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund VI

- **b. Investment Company Act file number:** 811-22717

- **c. CIK number of Registrant:** 0001552740

- **d. LEI of Registrant:** 549300ZLB3EUU3H8NE60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust S&P International Dividend Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000041989

- **c. LEI of Series:** 549300LJBZBTP6M4DR25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $107034635.74

**Total Liabilities:** $56456.02

**Net Assets:** $106978179.72

**Cash Not Reported:** $148668.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130399 | 5.31%                | 3.88%                | 3.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-196169.61              | $4327695.97                                |
| Month 2  | $0.00                    | $2966121.08                                |
| Month 3  | $-88389.24               | $3465075.84                                |

### Schedule of Portfolio Investments

| Name                               | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Great-West Lifeco Inc              | Great-West Lifeco Inc                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     25572 | NS      | $972552.88    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In     | Nomura Real Estate Holdings Inc              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    201300 | NS      | $1179521.13   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                        | Bouygues SA                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     50327 | NS      | $2276461.90   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                     | Toyo Tire Corp                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     68100 | NS      | $1444237.35   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                          | Elisa Oyj                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     29082 | NS      | $1612830.93   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd          | Jiangsu Expressway Co Ltd                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   1387079 | NS      | $1957825.89   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                   | Bank of Montreal                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      8053 | NS      | $892438.58    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                               | Canadian Imperial Bank of Commerce           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     11864 | NS      | $842132.73    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                         | TELUS Corp                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    140418 | NS      | $2255143.50   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                       | Shandong Weigao Group Medical Polymer Co Ltd | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1867871 | NS      | $1453855.35   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                            | LG Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20125 | NS      | $1186981.33   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr     | Emirates Telecommunications Group Co PJSC    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    261885 | NS      | $1255017.15   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                      | Schroders PLC                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    288123 | NS      | $1429303.96   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     90880 | NS      | $90879.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                     | TC Energy Corp                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     25036 | NS      | $1222245.85   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                          | Zeon Corp                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    120800 | NS      | $1228510.12   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest     | Japan Metropolitan Fund Invest               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      2591 | NS      | $1835227.94   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd      | CSPC Pharmaceutical Group Ltd                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   2687218 | NS      | $2635886.67   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise          | Banque Cantonale Vaudoise                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      9243 | NS      | $1065312.69   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C     | Japan Real Estate Investment Corp            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      1645 | NS      | $1346796.99   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The          | Toronto-Dominion Bank/The                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     17063 | NS      | $1255024.84   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                           | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    215706 | NS      | $2046962.11   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada               | Power Corp of Canada                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     29631 | NS      | $1157387.84   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                            | A2A SpA                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    460831 | NS      | $1240383.59   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                 | Teleperformance SE                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     12339 | NS      | $1196502.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc            | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     27365 | NS      | $1057825.30   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd          | Power Assets Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    189983 | NS      | $1220981.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                        | Swisscom AG                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1880 | NS      | $1332787.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd             | Canadian Tire Corp Ltd                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     10180 | NS      | $1385915.33   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                       | Quebecor Inc                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46149 | NS      | $1404718.96   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC          | LondonMetric Property PLC                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    639174 | NS      | $1781039.94   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc               | Mitsui Chemicals Inc                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     48200 | NS      | $1116259.85   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC              | IG Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     62473 | NS      | $912415.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG          | Zurich Insurance Group AG                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1441 | NS      | $1007219.86   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd              | Julius Baer Group Ltd                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     11481 | NS      | $776155.83    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                  | IGM Financial Inc                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     27663 | NS      | $873921.25    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd     | Canadian Natural Resources Ltd               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     38657 | NS      | $1214995.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                          | Emera Inc                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     34727 | NS      | $1590798.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                 | Baloise Holding AG                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      4530 | NS      | $1068770.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC          | Legal & General Group PLC                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    551123 | NS      | $1926040.69   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                   | Sino Land Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1834776 | NS      | $1951653.14   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA             | Warehouses De Pauw CVA                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     62068 | NS      | $1513443.51   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd          | Ono Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    115200 | NS      | $1247156.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co               | Saudi Electricity Co                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    220001 | NS      | $862288.95    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd           | China Resources Land Ltd                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    488445 | NS      | $1655123.54   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                    | Atco Ltd/Canada                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     30366 | NS      | $1132355.78   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon     | Vanguard International Semiconductor Corp    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    375110 | NS      | $1290516.06   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                          | APA Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    456173 | NS      | $2452881.98   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd               | Far East Horizon Ltd                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   2206335 | NS      | $1916853.57   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                            | ERG SpA                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     61298 | NS      | $1340146.87   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd        | China Merchants Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    181672 | NS      | $1269397.79   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                         | Allianz SE                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2585 | NS      | $1047787.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp              | Pembina Pipeline Corp                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     33530 | NS      | $1258960.09   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd       | Takeda Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     43700 | NS      | $1342817.96   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                      | LG Uplus Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    219619 | NS      | $2327024.08   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                           | Hera SpA                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    273003 | NS      | $1319140.93   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                       | DNB Bank ASA                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     59017 | NS      | $1631261.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd             | Canadian Utilities Ltd                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     53140 | NS      | $1470398.53   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                          | KT&G Corp                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     15964 | NS      | $1510523.71   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                            | Ping An Insurance Group Co of China Ltd      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    190139 | NS      | $1207450.89   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                        | Keyera Corp                                  | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     38612 | NS      | $1262917.92   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The            | Bank of Nova Scotia/The                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     18879 | NS      | $1043942.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                   | Deutsche Post AG                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     35957 | NS      | $1660765.87   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG              | Swiss Life Holding AG                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1035 | NS      | $1046935.53   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd      | Takeuchi Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $946727.54    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                     | Henderson Land Development Co Ltd            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    648055 | NS      | $2266143.06   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                | Yamato Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $1253409.26   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                  | Fortis Inc/Canada                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     23533 | NS      | $1123639.18   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                             | EDP SA                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    492381 | NS      | $2135566.94   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona     | Terna - Rete Elettrica Nazionale             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    134374 | NS      | $1381206.37   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                | Helvetia Holding AG                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      4229 | NS      | $991892.24    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd      | Bank of Communications Co Ltd                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1477319 | NS      | $1373821.32   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc          | Rogers Communications Inc                    | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     38733 | NS      | $1148834.86   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd     | CK Infrastructure Holdings Ltd               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    154934 | NS      | $1025334.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                   | CLP Holdings Ltd                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    137772 | NS      | $1160100.28   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                         | Valmet Oyj                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     51220 | NS      | $1584994.52   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG               | Cembra Money Bank AG                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      8810 | NS      | $1107009.89   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** First Trust Exchange-Traded Fund VI

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer