FTSM Holdings and Portfolio Weights Page 6 - First Trust Enhanced Short Maturity ETF

FTSM ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Enhanced Short Maturity ETF
Report date	2026-04-30
Reported holdings	660
SEC series ID	S000045797

Positions 501–600 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD	0.031221%	1,997,880.58	2,000,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1	0.030965%	1,981,484.4	1,981,373.64 PA
BEECHWOOD PARK CLO LTD	BEECHWOOD PARK CLO LTD	0.029684%	1,899,533.07	1,900,000 PA
CARVAL CLO I LTD	CARVAL CLO I LTD	0.028205%	1,804,856.79	1,804,834.81 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.028053%	1,795,171.31	1,813,125.42 PA
OHA CREDIT FUNDING 12-R LTD	OHA CREDIT FUNDING 12-R LTD	0.027924%	1,786,875.61	1,785,000 PA
JOHN DEERE OWNER TRUST 2024-C	JOHN DEERE OWNER TRUST 2024-C	0.02737%	1,751,434.1	1,751,142.01 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1	0.027194%	1,740,152.25	1,737,683.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.02647%	1,693,850.67	1,701,065.23 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3	0.026324%	1,684,481.45	1,681,316.71 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3	0.026287%	1,682,131.48	1,681,316.71 PA
SARANAC CLO VIII LTD	SARANAC CLO VIII LTD	0.026122%	1,671,578.85	1,671,525.44 PA
CSMC 2020-NQM1 TRUST	CSMC 2020-NQM1 TRUST	0.026033%	1,665,850.2	1,726,353 PA
CARMAX SELECT RECEIVABLES TRUST 2025-A	CARMAX SELECT RECEIVABLES TRUST 2025-A	0.025455%	1,628,888.48	1,625,650.51 PA
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST	TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST	0.023531%	1,505,751.46	1,501,247.42 PA
MAN GLG US CLO 2021-1 Ltd	MAN GLG US CLO 2021-1 Ltd	0.023488%	1,503,033.46	1,500,000 PA
BLACK DIAMOND CLO 2022-1 LTD	BLACK DIAMOND CLO 2022-1 LTD	0.02347%	1,501,848.56	1,500,000 PA
ELEVATION CLO 2026-19 LTD	ELEVATION CLO 2026-19 LTD	0.023468%	1,501,741.94	1,500,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2026-1	PAGAYA AI DEBT GRANTOR TRUST 2026-1	0.023412%	1,498,131.45	1,500,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-7	PAGAYA AI DEBT GRANTOR TRUST 2025-7	0.02336%	1,494,799.42	1,501,732.17 PA
TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST	0.022491%	1,439,247.97	1,435,657.68 PA
JP MORGAN MORTGAGE TRUST 2019-INV1	JP MORGAN MORTGAGE TRUST 2019-INV1	0.022265%	1,424,734.59	1,444,188.09 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3	0.022235%	1,422,830.32	1,421,898.98 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40	0.021423%	1,370,849.69	1,377,993.76 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.021409%	1,370,006.74	1,373,165.71 PA
CQS US CLO 2021-1 LTD	CQS US CLO 2021-1 LTD	0.021122%	1,351,611.89	1,350,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.021105%	1,350,528.33	1,354,359 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2023-A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-A	0.020947%	1,340,452.28	1,337,923.34 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.020704%	1,324,842.01	1,336,736.02 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	0.020387%	1,304,601.27	1,313,030.66 PA
OBX 2020-INV1 TRUST	OBX 2020-INV1 TRUST	0.020045%	1,282,690.74	1,309,405.76 PA
COLT 2020-2R MORTGAGE LOAN TRUST	COLT 2020-2R MORTGAGE LOAN TRUST	0.019497%	1,247,658.49	1,309,632.53 PA
DRYDEN 64 CLO LTD	DRYDEN 64 CLO LTD	0.01879%	1,202,390.9	1,200,000 PA
BOFA AUTO TRUST 2025-1	BOFA AUTO TRUST 2025-1	0.01821%	1,165,305.57	1,164,174.69 PA
RCKT MORTGAGE TRUST 2025-CES1	RCKT MORTGAGE TRUST 2025-CES1	0.018016%	1,152,882.94	1,150,424.25 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.017376%	1,111,892.14	1,110,000 PA
CD 2017-CD3 MORTGAGE TRUST	CD 2017-CD3 MORTGAGE TRUST	0.016168%	1,034,610.5	1,037,959.89 PA
BOFA AUTO TRUST 2025-1	BOFA AUTO TRUST 2025-1	0.015905%	1,017,754.1	1,017,381.13 PA
BAIN CAPITAL CREDIT CLO 2024-3 LTD	BAIN CAPITAL CREDIT CLO 2024-3 LTD	0.015666%	1,002,456.58	1,000,000 PA
CBAM 2017-2 LTD	CBAM 2017-2 LTD	0.015656%	1,001,860.97	1,000,000 PA
TRIMARAN CAVU 2021-3 LTD	TRIMARAN CAVU 2021-3 LTD	0.015656%	1,001,847.83	1,000,000 PA
CARLYLE US CLO 2017-2 LTD	CARLYLE US CLO 2017-2 LTD	0.015647%	1,001,248.58	1,000,000 PA
RR LTD 2020-28R	RR LTD 2020-28R	0.015646%	1,001,200.03	1,000,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD	0.015639%	1,000,730.96	1,000,000 PA
THAYER PARK CLO LTD	THAYER PARK CLO LTD	0.015623%	999,757.93	1,000,000 PA
CAPITAL FOUR US CLO I LTD	CAPITAL FOUR US CLO I LTD	0.015623%	999,753.63	1,000,000 PA
HILTON USA TRUST 2016-HHV	HILTON USA TRUST 2016-HHV	0.015564%	995,982.1	1,000,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	0.015523%	993,345.02	993,298.33 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2	0.015355%	982,555.84	981,327.02 PA
EATON VANCE CLO 2019-1 LTD	EATON VANCE CLO 2019-1 LTD	0.015305%	979,393.61	976,000 PA
TRINITAS CLO XIV LTD	TRINITAS CLO XIV LTD	0.014476%	926,306.44	925,429.26 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.014342%	917,773.78	921,478.4 PA
ARES XLI CLO LTD	ARES XLI CLO LTD	0.014087%	901,426.44	900,000 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5	0.013345%	853,946.09	856,337.15 PA
ARES LIV CLO LTD	ARES LIV CLO LTD	0.013145%	841,175.27	840,000 PA
CLOVER CLO 2018-1 LLC	CLOVER CLO 2018-1 LLC	0.013038%	834,327.7	833,333.31 PA
BAIN CAPITAL CREDIT CLO 2023-3 LTD	BAIN CAPITAL CREDIT CLO 2023-3 LTD	0.013037%	834,257.85	833,333.34 PA
MOUNTAIN VIEW CLO XV LTD	MOUNTAIN VIEW CLO XV LTD	0.012926%	827,143.32	825,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012757%	816,352.32	821,140.39 PA
GCAT 2020-NQM1 TRUST	GCAT 2020-NQM1 TRUST	0.012649%	809,410.4	817,196.15 PA
ATLAS SENIOR LOAN FUND XVIII LTD	ATLAS SENIOR LOAN FUND XVIII LTD	0.012493%	799,413.98	800,000 PA
Black Diamond CLO Ltd	Black Diamond CLO Ltd	0.012284%	786,080.01	785,000 PA
Porsche Financial Auto Securitization	Porsche Financial Auto Securitization	0.012233%	782,824.68	781,279.86 PA
BATTALION CLO VIII LTD	BATTALION CLO VIII LTD	0.011921%	762,830.99	762,799.65 PA
FORTRESS CREDIT BSL XIX LTD	FORTRESS CREDIT BSL XIX LTD	0.011737%	751,094.24	750,001 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-5	PAGAYA AI DEBT GRANTOR TRUST 2024-5	0.010996%	703,616.61	703,094.49 PA
37 CAPITAL CLO 2 LTD	37 CAPITAL CLO 2 LTD	0.010955%	701,046.78	700,000 PA
WIND RIVER 2017-3 CLO LTD	WIND RIVER 2017-3 CLO LTD	0.010951%	700,794.64	700,000 PA
BANK 2020-BNK30	BANK 2020-BNK30	0.010807%	691,552.7	727,432.59 PA
FREMF 2017-K67 MORTGAGE TRUST	FREMF 2017-K67 MORTGAGE TRUST	0.010128%	648,128.67	651,647.96 PA
CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST	CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST	0.010073%	644,568.57	646,862.6 PA
SYMPHONY CLO XXII LTD	SYMPHONY CLO XXII LTD	0.009394%	601,148.96	601,144.32 PA
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	0.009382%	600,393.87	600,000 PA
BATTALION CLO XXII LTD	BATTALION CLO XXII LTD	0.009372%	599,721.24	599,117.58 PA
KKR CLO 25 LTD	KKR CLO 25 LTD	0.009372%	599,717.81	600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009081%	581,100.55	586,839.31 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1	0.008947%	572,548.07	592,437.99 PA
ICG US CLO 2015-2R LTD	ICG US CLO 2015-2R LTD	0.008666%	554,575.47	554,568.46 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A	0.008446%	540,486.22	540,096.59 PA
DRYDEN SENIOR LOAN FUND	DRYDEN SENIOR LOAN FUND	0.008431%	539,483.55	539,471.67 PA
CROWN CITY CLO V	CROWN CITY CLO V	0.007843%	501,875	500,000 PA
CROWN POINT CLO LTD	CROWN POINT CLO LTD	0.007829%	500,973.89	500,000 PA
MOUNTAIN VIEW CLO XIV LTD	MOUNTAIN VIEW CLO XIV LTD	0.007822%	500,509.46	500,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1	0.007676%	491,191.83	490,666.52 PA
CIM TRUST 2019-INV1	CIM TRUST 2019-INV1	0.007648%	489,430.89	503,479.84 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.007529%	481,784.24	483,697.17 PA
ROCKFORD TOWER CLO 2019-2 LTD	ROCKFORD TOWER CLO 2019-2 LTD	0.007181%	459,543.02	459,547.14 PA
KKR CLO 46 LTD	KKR CLO 46 LTD	0.00704%	450,525.68	450,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00702%	449,245.18	452,230.31 PA
VENTURE 37 CLO LTD	VENTURE 37 CLO LTD	0.006952%	444,875.82	444,870.49 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST	HYUNDAI AUTO LEASE SECURITIZATION TRUST	0.006763%	432,752.7	432,540.5 PA
OHA CREDIT PARTNERS XI LTD	OHA CREDIT PARTNERS XI LTD	0.006661%	426,265.85	425,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	0.006615%	423,288.08	423,013.5 PA
CANYON CLO 2018-1 LTD	CANYON CLO 2018-1 LTD	0.006176%	395,187.96	395,181.41 PA
CIM TRUST 2019-INV2	CIM TRUST 2019-INV2	0.005967%	381,806.25	397,547.58 PA
AGL CLO 13 LTD	AGL CLO 13 LTD	0.005943%	380,325.87	380,000 PA
BAIN CAPITAL CREDIT CLO 2021-6 LTD	BAIN CAPITAL CREDIT CLO 2021-6 LTD	0.005865%	375,318.38	375,000 PA
OCP CLO 2020-20 LTD	OCP CLO 2020-20 LTD	0.005685%	363,784.35	363,637 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.005589%	357,624.57	358,556.53 PA
CARVAL CLO VII-C LTD	CARVAL CLO VII-C LTD	0.005486%	351,069.01	350,000 PA