NPORT-P/A false 0000940400-26-006917 0001329377 XXXXXXXX S000070088 C000222997 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest Gold Strategy Quarterly Buffer ETF S000070088 5493008KCUP4E8Q0UK91 2025-12-31 2025-12-31 N 53892629.06 923859.73 52968769.33 0.00000000 11449129.47000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 52578.59000000 USD N S&P GSCI GOLD INDEX TR TOTAL RETURN SPGSGCTR Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -65.00000000 NC USD -3578.90000000 -0.00675662290 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 329.70000000 USD 2026-02-27 XXXX -297.32000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1279.00000000 NC USD -70421.74000000 -0.13294954912 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 329.70000000 USD 2026-02-27 XXXX 61898.87000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -159.00000000 NC USD -94218.63000000 -0.17787581473 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 422.48000000 USD 2026-02-27 XXXX 54076.62000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1185.00000000 NC USD -702195.45000000 -1.32567824188 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 422.48000000 USD 2026-02-27 XXXX 100590.26000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 96.00000000 NC USD 322236.48000000 0.608351834630 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 368.49000000 USD 2026-02-27 XXXX -457.02000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1248.00000000 NC USD 4189074.24000000 7.908573850190 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 368.49000000 USD 2026-02-27 XXXX 493027.27000000 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 312080.50000000 NS USD 312080.50000000 0.589178310063 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SS7 49272200.00000000 PA USD 49016628.06000000 92.53873306857 Long DBT UST US N 2 2026-02-24 None 0.00000000 N N N N N N 2026-05-07 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer