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 | 1723.55% | $276.67M | 1,249 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.86% | $138.33K | 138,330 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.44% | $71.24K | 4,749 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $1.25K | 1,249 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$1.25K | -1,249 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.09% | -$13.77K | -157 |
| CBOE GLOBAL MARKETS, INC.Derivative | -47.90% | -$7.69M | -4,749 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1579.45% | -$253.54M | -1,249 |
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.