First Trust Alternative Absolute Return Strategy ETF

NPORT-P false 0001667919 XXXXXXXX S000079512 C000240568 First Trust Exchange-Traded Fund VIII 811-23147 0001667919 549300NT36PJKGP5Y765 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Multi-Strategy Alternative ETF S000079512 549300ILTLIOWNK6DI43 2026-08-31 2026-05-31 N 65470488.73 10708.64 65459780.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71245.25000000 N FIRST TRUST EXCHANGE-TRADED FUND VII 549300ESI5HR7KPXFL47 First Trust Alternative Absolute Return Strategy ETF 33740Y101 409731.00000000 NS USD 13879637.63000000 21.20330623005 Long EC RF US N 1 N N N ISHARES GOLD TRUST 5493006UOY7GXQW0IP42 ISHARES GOLD TRUST ISHARES NEW 464285204 29291.00000000 NS USD 2504087.59000000 3.825383443936 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III 5493003Z20QMESC6XS29 First Trust Long/Short Equity ETF 33739P103 183151.00000000 NS USD 13624602.89000000 20.81370097985 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin Systematic Style Premia ETF 35473P546 165672.00000000 NS USD 4513733.64000000 6.895430497618 Long EC RF US N 1 N N N FIRST TRUST EXCHANGE-TRADED FUND VII 549300ESI5HR7KPXFL47 First Trust Global Tactical Commodity Strategy Fund 33739H101 179458.00000000 NS USD 5216844.06000000 7.969541072132 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 464287440 50475.00000000 NS USD 4777458.75000000 7.298311640264 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Low Duration Opportunities ETF 33739Q200 135608.00000000 NS USD 6757346.64000000 10.32289847400 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund V 549300U1CJQTOYE02X88 First Trust Managed Futures Strategy Fund 33739G103 273963.00000000 NS USD 14125532.28000000 21.57894857052 Long EC RF US N 1 N N N 2026-07-22 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX