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 | 151.53% | $781.10M | 793,468,000 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.59% | $3.03M | 3,027,423 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.21% | $1.08M | 12,026 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $114.93K | 1,277 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $31.41K | 349 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.62% | -$3.22M | -2,920 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.04% | -$5.37M | -263 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.48% | -$28.27M | -1,384 |
| CBOE GLOBAL MARKETS, INC.Derivative | -47.57% | -$245.19M | -12,005 |
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.