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 | 1504.35% | $12.82M | 65 |
| CBOE GLOBAL MARKETS, INC.Derivative | 23.71% | $202.08K | 47 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 2.86% | $24.40K | 24,397 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.34% | $11.46K | 47 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $3 | 65 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$2 | -65 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.18% | -$10.02K | -47 |
| CBOE GLOBAL MARKETS, INC.Derivative | -56.24% | -$479.26K | -47 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1374.79% | -$11.72M | -65 |
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.