1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000142755 | FTSM | LINKEDSEC_TICKER | FTSMFirst Trust Enhanced Short Maturity ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
660 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A WOART 2025-B A2B | — | 98164TAC6 US98164TAC62 | ABS-O CORP | 3,276,170.2 PA | $3.28M | 0.051% | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-A CMXS 2025-A A2B | — | 14319UAG5 US14319UAG58 | ABS-O CORP | 3,251,301.02 PA | $3.25M | 0.051% | US |
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 A | — | 69544MAA7 US69544MAA71 | ABS-O CORP | 3,215,198.85 PA | $3.22M | 0.050% | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 20… ESART 2025-1 A2 | — | 30185AAB7 US30185AAB70 | ABS-O CORP | 3,218,742.02 PA | $3.22M | 0.050% | US |
| TCI-FLATIRON CLO 2018-1 LTD TFLAT 2018-1A AR2 | — | 87232CAA8 US87232CAA80 | ABS-CBDO CORP | 3,224,274.53 PA | $3.22M | 0.050% | KY |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2B | — | 89231HAC0 US89231HAC07 | ABS-O CORP | 3,173,330.9 PA | $3.18M | 0.050% | US |
| CIM TRUST 2019-INV3 CIM 2019-INV3 A11 | — | 12557LBK0 US12557LBK08 | ABS-O CORP | 3,257,712.83 PA | $3.17M | 0.050% | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 CAS 2024-R04 1A1 | — | 20753GAA9 US20753GAA94 | ABS-O USGSE | 3,141,303.2 PA | $3.15M | 0.049% | US |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 PILOT 2025-1A A2B | — | 73329KAC0 US73329KAC09 | ABS-O CORP | 3,143,157.89 PA | $3.15M | 0.049% | US |
| CIFC FUNDING 2024-III LTD CIFC 2024-3A A1 | — | 12575WAA7 US12575WAA71 | ABS-CBDO CORP | 3,000,000 PA | $3.01M | 0.047% | KY |
| MAGNETITE XL LTD MAGNE 2024-40A A1 | — | 55955RAA7 US55955RAA77 | ABS-CBDO CORP | 3,000,000 PA | $3.01M | 0.047% | KY |
| FEDERAL HOME LOAN MORTGAGE CORP SLST 2018-2 A1 | — | 35564CAN7 US35564CAN74 | ABS-O USGSE | 3,067,717.58 PA | $3.01M | 0.047% | US |
| MARBLE POINT CLO XXII LTD MP22 2021-2A AR | — | 56606GAJ3 US56606GAJ31 | ABS-CBDO CORP | 3,000,000 PA | $3.00M | 0.047% | KY |
| PAGAYA AI DEBT GRANTOR TRUST 2026-1 PAID 2026-1 A1 | — | 694969AA4 US694969AA49 | ABS-O CORP | 3,000,000 PA | $3.00M | 0.047% | US |
| PUBLIC SERVICE COMPANY OF COLORADO XEL 4.15 03/13/29 | — | 744448DD0 US744448DD05 | DBT CORP | 3,000,000 PA | $2.98M | 0.047% | US |
| RESEARCH-DRIN PAG MT TR 2024-3 RPM 2024-3A A | — | 76089HAA4 US76089HAA41 | ABS-O CORP | 2,975,719.41 PA | $2.98M | 0.047% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2018-M15 APT | — | 3136B3YM6 US3136B3YM62 | ABS-O USGSE | 2,958,634.42 PA | $2.94M | 0.046% | US |
| DELL EQUIPMENT FINANCE TRUST 2024-1 DEFT 2024-1 A3 | — | 24702GAE5 US24702GAE52 | ABS-O CORP | 2,916,547.75 PA | $2.93M | 0.046% | US |
| FEDERAL HOME LOAN BANKS FHMS KF68 A | — | 3137FPHF5 US3137FPHF59 | ABS-O USGSE | 2,842,899.25 PA | $2.84M | 0.044% | US |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025… GSAR 2026-1A A2 | — | 37989DAC2 US37989DAC20 | ABS-O CORP | 2,800,000 PA | $2.79M | 0.044% | US |
| BMW VEHICLE LEASE TRUST 2024-1 BMWLT 2024-1 A3 | — | 05611UAD5 US05611UAD54 | ABS-O CORP | 2,787,681.26 PA | $2.79M | 0.044% | US |
| PAGAYA AI DEBT GRANTOR TRUST 2025-6 PAID 2025-6 A | — | 69549BAH1 US69549BAH15 | ABS-O CORP | 2,685,481.94 PA | $2.68M | 0.042% | US |
| FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3 | — | 344928AD8 US344928AD89 | ABS-O CORP | 2,662,254.48 PA | $2.67M | 0.042% | US |
| OZLM XV LTD OZLM 2016-15A A1R3 | — | 67111DBG0 US67111DBG07 | ABS-CBDO CORP | 2,636,477.46 PA | $2.64M | 0.041% | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-75 FC | — | 3136AT2C7 US3136AT2C74 | ABS-O USGSE | 2,651,591.26 PA | $2.63M | 0.041% | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A2 | — | 96043LAB6 US96043LAB62 | ABS-O CORP | 2,618,606 PA | $2.62M | 0.041% | US |
| ALLY AUTO RECEIVABLES TRUST 2024-1 ALLYA 2024-1 A3 | — | 02008FAC8 US02008FAC86 | ABS-O CORP | 2,606,627.86 PA | $2.62M | 0.041% | US |
| JP MORGAN MORTGAGE TRUST 2020-2 JPMMT 2020-2 A11 | — | 46591TBB9 US46591TBB98 | ABS-O CORP | 2,689,227.56 PA | $2.59M | 0.041% | US |
| COREVEST AMERICAN FINANCE 2021-1 TRUST CAFL 2021-1 A | — | 21873LAA1 US21873LAA17 | ABS-O CORP | 2,634,869.27 PA | $2.59M | 0.040% | US |
| BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017-C1 A4 | — | 07332VBD6 US07332VBD64 | ABS-O CORP | 2,600,000 PA | $2.58M | 0.040% | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST BMARK 2019-B9 AAB | — | 08160JAF4 US08160JAF49 | ABS-O CORP | 2,548,812.56 PA | $2.54M | 0.040% | US |
| BATTALION CLO IX LTD BATLN 2015-9A ARR | — | 07132EAS4 US07132EAS46 | ABS-CBDO CORP | 2,466,266.4 PA | $2.47M | 0.039% | KY |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2026-A A3 | — | 448970AD5 US448970AD51 | ABS-O CORP | 2,466,000 PA | $2.46M | 0.038% | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 BRAVO 2021-NQM1 A1 | — | 10569TAA6 US10569TAA60 | ABS-O CORP | 2,543,062.48 PA | $2.42M | 0.038% | US |
| VIBRANT CLO XI LTD VIBR 2019-11A X | — | 92558NAU6 US92558NAU63 | ABS-CBDO CORP | 2,375,000 PA | $2.38M | 0.037% | KY |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2B | — | 34535KAC2 US34535KAC27 | ABS-O CORP | 2,365,539.71 PA | $2.37M | 0.037% | US |
| Federal National Mortgage Association FNR 2016-90 FA | — | 3136AUMF5 US3136AUMF51 | ABS-O USGSE | 2,331,785.23 PA | $2.31M | 0.036% | US |
| PAGAYA AI DEBT GRANTOR TRUST 2024-1 PAID 2024-11 A | — | 69544AAA3 US69544AAA34 | ABS-O CORP | 2,248,542.68 PA | $2.26M | 0.035% | US |
| JP MORGAN MORTGAGE TRUST 2019-7 JPMMT 2019-7 A11 | — | 46651GAL3 US46651GAL32 | ABS-O CORP | 2,285,796.42 PA | $2.24M | 0.035% | US |
| BLUEMOUNTAIN CLO 2016-3 LTD BLUEM 2016-3A A1R2 | — | 09628VAW4 US09628VAW46 | ABS-CBDO CORP | 2,218,463.93 PA | $2.22M | 0.035% | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2018-M7 A2 | — | 3136B1K86 US3136B1K865 | ABS-O USGSE | 2,243,723.2 PA | $2.20M | 0.034% | US |
| VOLKSWAGEN AUTO LEASE TRUST 2012-A VALET 2025-1 A2B | — | 92868MAC3 US92868MAC38 | ABS-O CORP | 2,132,013.11 PA | $2.13M | 0.033% | US |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | — | 12596XAA0 US12596XAA00 | ABS-O CORP | 2,146,846.55 PA | $2.09M | 0.033% | US |
| ARES LXIII CLO LTD ARES 2022-63A XR | — | 039937AQ0 US039937AQ06 | ABS-CBDO CORP | 2,083,333.32 PA | $2.09M | 0.033% | KY |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR… WOLS 2025-A A2B | — | 98164PAC4 US98164PAC41 | ABS-O CORP | 2,040,456.85 PA | $2.04M | 0.032% | US |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2024-C A2A | — | 448984AB0 US448984AB08 | ABS-O CORP | 2,031,060.71 PA | $2.03M | 0.032% | US |
| DRYDEN 45 SENIOR LOAN FUND DRSLF 2016-45A BRR | — | 26244MBA9 US26244MBA99 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.031% | KY |
| TRESTLES CLO VIII LTD TREST 2025-8A A1 | — | 89533DAC4 US89533DAC48 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.031% | KY |
| APIDOS CLO XXXV APID 2021-35A A | — | 03768UAA7 US03768UAA79 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.031% | KY |
| SOUND POINT CLO XXXII LTD SNDPT 2021-4A AR | — | 83616AAS8 US83616AAS87 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.031% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.38B), not of the fund’s net assets ($6.40B). The two differ by cash, derivatives filed with no market value, and rounding.