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 | 1020.46% | $77.76M | 413 |
| CBOE GLOBAL MARKETS, INC.Derivative | 506.52% | $38.60M | 205 |
| CBOE GLOBAL MARKETS, INC.Derivative | 26.02% | $1.98M | 222 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.01% | $991.21K | 111 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.62% | $123.38K | 123,376 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.13% | $9.66K | 222 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.06% | $4.83K | 111 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $0 | 413 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $0 | -137 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $0 | -481 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $0 | 205 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$4.01K | -111 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$8.01K | -222 |
| CBOE GLOBAL MARKETS, INC.Derivative | -16.43% | -$1.25M | -74 |
| CBOE GLOBAL MARKETS, INC.Derivative | -57.50% | -$4.38M | -259 |
| CBOE GLOBAL MARKETS, INC.Derivative | -462.29% | -$35.23M | -205 |
| CBOE GLOBAL MARKETS, INC.Derivative | -931.35% | -$70.97M | -413 |
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.