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 | 30.54% | $2.16M | 2,166,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 30.45% | $2.15M | 2,166,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 30.35% | $2.15M | 2,166,700 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 7.54% | $533.56K | 533,560 |
| BNP PARIBASDerivative | 0.39% | $27.53K | 1 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONDerivative | 0.37% | $25.83K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | 0.31% | $21.89K | 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.