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 | 100.15% | $48.12M | 48,397,700 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.37% | $655.91K | 1,229 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.66% | $319.18K | 319,181 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$88.13K | -1,229 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.02% | -$970.27K | -1,229 |
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.