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 | 33.52% | $53.96M | 54,117,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 33.22% | $53.48M | 53,795,500 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 22.46% | $36.16M | 36,158,430 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.29% | $11.73M | 11,840,300 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | 0.42% | $668.23K | 1 |
| BNP PARIBASDerivative | 0.25% | $399.00K | 1 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONDerivative | 0.19% | $301.13K | 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.