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 |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC.Derivative | 861.28% | $17.81M | 101 |
| CBOE GLOBAL MARKETS, INC.Derivative | 434.91% | $9.00M | 51 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.85% | $162.28K | 90 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.12% | $85.24K | 90 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.92% | $81.14K | 45 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.06% | $42.62K | 45 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.76% | $36.31K | 36,309 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $30 | 101 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $15 | 51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$11 | -51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$21 | -101 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.44% | -$29.71K | -45 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.87% | -$59.42K | -90 |
| CBOE GLOBAL MARKETS, INC.Derivative | -10.19% | -$210.67K | -45 |
| CBOE GLOBAL MARKETS, INC.Derivative | -20.37% | -$421.35K | -90 |
| CBOE GLOBAL MARKETS, INC.Derivative | -396.25% | -$8.20M | -51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -784.73% | -$16.23M | -101 |
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.