Shareholder Report
May 31, 2026
USD ($)
Holding
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Active Global Quality Income ETF | $45 | 0.85%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of May 31, 2026)
| Fund net assets | $55,960,555 |
| Total number of portfolio holdings | 33 |
| Portfolio turnover rate | 40% |
WHAT DID THE FUND INVEST IN? (As of May 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
| Microsoft Corp. | 5.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.8% |
| Alphabet, Inc., Class C | 4.3% |
| Chevron Corp. | 4.2% |
| Samsung Electronics Co., Ltd. | 4.2% |
| Carlsberg A/S, Class B | 4.0% |
| BAE Systems PLC | 3.8% |
| Rio Tinto PLC | 3.7% |
| Tokyo Electron Ltd. | 3.5% |
| Coca-Cola (The) Co. | 3.5% |
Sector Allocation
Top Ten Holdings
| Microsoft Corp. | 5.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.8% |
| Alphabet, Inc., Class C | 4.3% |
| Chevron Corp. | 4.2% |
| Samsung Electronics Co., Ltd. | 4.2% |
| Carlsberg A/S, Class B | 4.0% |
| BAE Systems PLC | 3.8% |
| Rio Tinto PLC | 3.7% |
| Tokyo Electron Ltd. | 3.5% |
| Coca-Cola (The) Co. | 3.5% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| FT Energy Income Partners Enhanced Income ETF | $58(1) | 1.10%(1) (2) |
|
(1) |
Excludes any Acquired Fund Fees and Expenses of the underlying investment companies in which the Fund invests. |
|
(2) |
Annualized. |
KEY FUND STATISTICS (As of May 31, 2026)
| Fund net assets | $1,052,418,750 |
| Total number of portfolio holdings | 126 |
| Portfolio turnover rate | 74% |
WHAT DID THE FUND INVEST IN? (As of May 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
| Enterprise Products Partners, L.P. | 7.9% |
| Energy Transfer, L.P. | 6.5% |
| MPLX, L.P. | 4.4% |
| Kinder Morgan, Inc. | 3.9% |
| Williams (The) Cos., Inc. | 3.1% |
| ONEOK, Inc. | 2.8% |
| National Fuel Gas Co. | 2.5% |
| Duke Energy Corp. | 2.4% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Institutional Class | 2.4% |
| Shell PLC, ADR | 2.4% |
Sector Allocation
Top Ten Holdings
| Enterprise Products Partners, L.P. | 7.9% |
| Energy Transfer, L.P. | 6.5% |
| MPLX, L.P. | 4.4% |
| Kinder Morgan, Inc. | 3.9% |
| Williams (The) Cos., Inc. | 3.1% |
| ONEOK, Inc. | 2.8% |
| National Fuel Gas Co. | 2.5% |
| Duke Energy Corp. | 2.4% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Institutional Class | 2.4% |
| Shell PLC, ADR | 2.4% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| FT Confluence BDC & Specialty Finance Income ETF | $46(1) | 0.95%(1) (2) |
|
(1)
|
Excludes any Acquired Fund Fees and Expenses of the underlying investment companies in which the Fund invests.
|
|
(2)
|
Annualized.
|
KEY FUND STATISTICS (As of May 31, 2026)
| Fund net assets | $34,302,782 |
| Total number of portfolio holdings | 21 |
| Portfolio turnover rate | 5% |
WHAT DID THE FUND INVEST IN? (As of May 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
| Main Street Capital Corp. | 11.5% |
| Ares Capital Corp. | 10.6% |
| Hercules Capital, Inc. | 10.3% |
| Golub Capital BDC, Inc. | 9.6% |
| Blackstone Secured Lending Fund | 8.1% |
| Sixth Street Specialty Lending, Inc. | 7.9% |
| Blue Owl Capital Corp. | 6.6% |
| Barings BDC, Inc. | 5.1% |
| New Mountain Finance Corp. | 4.6% |
| Capital Southwest Corp. | 4.5% |
Industry Allocation
Top Ten Holdings
| Main Street Capital Corp. | 11.5% |
| Ares Capital Corp. | 10.6% |
| Hercules Capital, Inc. | 10.3% |
| Golub Capital BDC, Inc. | 9.6% |
| Blackstone Secured Lending Fund | 8.1% |
| Sixth Street Specialty Lending, Inc. | 7.9% |
| Blue Owl Capital Corp. | 6.6% |
| Barings BDC, Inc. | 5.1% |
| New Mountain Finance Corp. | 4.6% |
| Capital Southwest Corp. | 4.5% |
| [1] | Annualized. |
| [2] | Excludes any Acquired Fund Fees and Expenses of the underlying investment companies in which the Fund invests. |
| [3] | Annualized. |
| [4] | Excludes any Acquired Fund Fees and Expenses of the underlying investment companies in which the Fund invests. |
| [5] | Annualized. |