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 | 1286.38% | $42.98M | 203 |
| CBOE GLOBAL MARKETS, INC.Derivative | 14.79% | $493.97K | 1,004 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.04% | $335.34K | 1,004 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 2.14% | $71.66K | 71,656 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $203 | 203 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$203 | -203 |
| CBOE GLOBAL MARKETS, INC.Derivative | -11.03% | -$368.47K | -1,004 |
| CBOE GLOBAL MARKETS, INC.Derivative | -24.25% | -$810.23K | -1,004 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1177.75% | -$39.35M | -203 |
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.