First Trust Exchange-Traded Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 33.49% | $312.59M | 314,413,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 32.89% | $306.99M | 307,881,200 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 30.04% | $280.39M | 280,391,471 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.51% | $23.39M | 23,608,700 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | 0.55% | $5.09M | 1 |
| BNP PARIBASDerivative | 0.32% | $3.01M | 1 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONDerivative | 0.31% | $2.86M | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.