NPORT-P false 0001329377 XXXXXXXX S000093293 C000261458 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest Laddered Autocallable Barrier & Income ETF S000093293 254900DNMC0RPODEUV30 2026-12-31 2026-06-30 N 937358323.46 4048399.65 933309923.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Russell 2000 Index RTY Index UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TY3 314413400.00000000 PA USD 312588387.42000000 33.49245298324 Long DBT UST US N 2 2026-08-27 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TQ0 307881200.00000000 PA USD 306991010.77000000 32.89271901414 Long DBT UST US N 2 2026-07-30 None 0.00000000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 5089169.39000000 0.545281825486 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Custom Basket ACYN_CIT_INDEX Custom Basket Worst of SPY NDX RTY, 20271015, 12.72% 13813844.25000000 USD 380120.52470000 USD Worst of SPY NDX RTY, 20280413, 13.00% 13813844.25000000 USD 389938.12690000 USD Worst of SPY NDX RTY, 20271201, 10.04% 13813844.25000000 USD 122331.59480000 USD Worst of SPY NDX RTY, 20271215, 12.00% 13813844.25000000 USD 2221.99486000 USD Worst of SPY NDX RTY, 20280114, 12.76% 13813844.25000000 USD 381336.97190000 USD Worst of SPY NDX RTY, 20270802, 11.04% 13813844.25000000 USD 191074.64450000 USD Worst of SPY NDX RTY, 20270915, 11.80% 13813844.25000000 USD -5149.51310800 USD Worst of SPY NDX RTY, 20280601, 10.12% 13813844.25000000 USD 119031.26320000 USD Worst of SPY NDX RTY, 20271001, 11.16% 13813844.25000000 USD 331125.81850000 USD Worst of SPY NDX RTY, 20270701, 11.20% 13813844.25000000 USD 332446.35720000 USD Worst of SPY NDX RTY, 20280301, 10.04% 13813844.25000000 USD 91696.73959000 USD Worst of SPY NDX RTY, 20280103, 11.20% 13813844.25000000 USD 333144.85690000 USD Worst of SPY NDX RTY, 20280201, 11.40% 13813844.25000000 USD 240554.03290000 USD Worst of SPY NDX RTY, 20270715, 12.64% 13813844.25000000 USD 383179.30040000 USD Worst of SPY NDX RTY, 20271115, 12.44% 13813844.25000000 USD 199178.91190000 USD Worst of SPY NDX RTY, 20280615, 12.08% 13813844.25000000 USD 13900.37716000 USD Worst of SPY NDX RTY, 20280315, 12.04% 13813844.25000000 USD 8415.08372400 USD Worst of SPY NDX RTY, 20280515, 12.52% 13813844.25000000 USD 201560.90930000 USD Worst of SPY NDX RTY, 20270813, 12.32% 13813844.25000000 USD 135866.50150000 USD Worst of SPY NDX RTY, 20270401, 11.28% 13813844.25000000 USD 334661.31090000 USD Worst of SPY NDX RTY, 20280501, 11.36% 13813844.25000000 USD 260326.48940000 USD Worst of SPY NDX RTY, 20271101, 11.36% 13813844.25000000 USD 237246.40030000 USD Worst of SPY NDX RTY, 20270901, 9.80% 13813844.25000000 USD 93352.39869000 USD Worst of SPY NDX RTY, 20280215, 12.60% 13813844.25000000 USD 311607.52650000 USD Y Performance Leg 2050-12-31 4462173.38000000 USD 0.00000000 USD 331532260.65000000 USD 626996.01000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2862631.15000000 0.306718173349 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Custom Basket ACYN_JPM_INDEX Custom Basket Worst of SPY NDX RTY, 20271201, 10.08% 12149169.90000000 USD 6938.78297100 USD Worst of SPY NDX RTY, 20271115, 11.04% 12149169.90000000 USD 74034.14127000 USD Worst of SPY NDX RTY, 20280201, 9.84% 12149169.90000000 USD 116191.21550000 USD Worst of SPY NDX RTY, 20271215, 11.68% 12149169.90000000 USD 16739.60421000 USD Worst of SPY NDX RTY, 20280114, 11.84% 12149169.90000000 USD 233303.50570000 USD Worst of SPY NDX RTY, 20270915, 11.32% 12149169.90000000 USD 5960.98456200 USD Worst of SPY NDX RTY, 20270901, 9.64% 12149169.90000000 USD 2648.27310300 USD Worst of SPY NDX RTY, 20280315, 11.60% 12149169.90000000 USD 13782.78609000 USD Worst of SPY NDX RTY, 20271015, 11.92% 12149169.90000000 USD 237628.98970000 USD Worst of SPY NDX RTY, 20280215, 11.04% 12149169.90000000 USD 73434.41633000 USD Worst of SPY NDX RTY, 20271101, 9.76% 12149169.90000000 USD 116160.66810000 USD Worst of SPY NDX RTY, 20280615, 11.56% 12149169.90000000 USD 15443.47188000 USD Worst of SPY NDX RTY, 20270401, 12.64% 12149169.90000000 USD 272266.52180000 USD Worst of SPY NDX RTY, 20270802, 9.28% 12149169.90000000 USD 101541.74970000 USD Worst of SPY NDX RTY, 20270701, 12.96% 12149169.90000000 USD 281983.89800000 USD Worst of SPY NDX RTY, 20280301, 10.08% 12149169.90000000 USD 997.44034900 USD Worst of SPY NDX RTY, 20270715, 11.56% 12149169.90000000 USD 225579.34260000 USD Worst of SPY NDX RTY, 20280501, 9.84% 12149169.90000000 USD 123649.04790000 USD Worst of SPY NDX RTY, 20270813, 10.64% 12149169.90000000 USD 65071.42750000 USD Worst of SPY NDX RTY, 20280103, 13.24% 12149169.90000000 USD 290486.60220000 USD Worst of SPY NDX RTY, 20280413, 11.68% 12149169.90000000 USD 231419.64260000 USD Worst of SPY NDX RTY, 20271001, 13.20% 12149169.90000000 USD 289271.93010000 USD Worst of SPY NDX RTY, 20280601, 10.00% 12149169.90000000 USD -6984.22146200 USD Worst of SPY NDX RTY, 20280515, 11.00% 12149169.90000000 USD 75079.85009000 USD Y Performance Leg 2050-12-31 5121711.51000000 USD 0.00000000 USD 291580077.73000000 USD -2259080.36000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797VE4 23608700.00000000 PA USD 23394026.09000000 2.506565664115 Long DBT UST US N 2 2026-09-29 None 0.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD 3013302.70000000 0.322861958619 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Custom Basket ACYN_BNP_INDEX Custom Basket Worst of SPY NDX RTY, 20280501, 10.16% 13642221.92000000 USD 156284.08120000 USD Worst of SPY NDX RTY, 20280103, 11.12% 13642221.92000000 USD 253895.88820000 USD Worst of SPY NDX RTY, 20270915, 11.12% 13642221.92000000 USD -16958.95063000 USD Worst of SPY NDX RTY, 20280601, 10.12% 13642221.92000000 USD -16897.49380000 USD Worst of SPY NDX RTY, 20271115, 11.36% 13642221.92000000 USD 129548.13130000 USD Worst of SPY NDX RTY, 20280114, 11.36% 13642221.92000000 USD 252195.22110000 USD Worst of SPY NDX RTY, 20270401, 10.84% 13642221.92000000 USD 244348.30840000 USD Worst of SPY NDX RTY, 20271201, 9.96% 13642221.92000000 USD -12455.61412000 USD Worst of SPY NDX RTY, 20280315, 11.40% 13642221.92000000 USD -12410.06399000 USD Worst of SPY NDX RTY, 20271215, 11.32% 13642221.92000000 USD -13656.37047000 USD Worst of SPY NDX RTY, 20271101, 10.08% 13642221.92000000 USD 156487.94110000 USD Worst of SPY NDX RTY, 20280201, 10.12% 13642221.92000000 USD 155389.08740000 USD Worst of SPY NDX RTY, 20280615, 11.44% 13642221.92000000 USD -15007.63262000 USD Worst of SPY NDX RTY, 20270715, 11.16% 13642221.92000000 USD 245223.10210000 USD Worst of SPY NDX RTY, 20271001, 11.04% 13642221.92000000 USD 251168.00120000 USD Worst of SPY NDX RTY, 20280301, 10.08% 13642221.92000000 USD -14145.33862000 USD Worst of SPY NDX RTY, 20270701, 11.00% 13642221.92000000 USD 249804.04130000 USD Worst of SPY NDX RTY, 20270813, 11.20% 13642221.92000000 USD 126162.89430000 USD Worst of SPY NDX RTY, 20270901, 9.72% 13642221.92000000 USD -15779.52137000 USD Worst of SPY NDX RTY, 20280215, 11.40% 13642221.92000000 USD 128336.68930000 USD Worst of SPY NDX RTY, 20280515, 11.44% 13642221.92000000 USD 130025.32300000 USD Worst of SPY NDX RTY, 20271015, 11.32% 13642221.92000000 USD 250805.70940000 USD Worst of SPY NDX RTY, 20270802, 9.88% 13642221.92000000 USD 150053.66360000 USD Worst of SPY NDX RTY, 20280413, 11.32% 13642221.92000000 USD 250886.69540000 USD Y Performance Leg 2050-12-31 3886667.29000000 USD 0.00000000 USD 327413325.46000000 USD -873364.59000000 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 280391471.48000000 NS USD 280391471.48000000 30.04269689272 Long STIV RF US N 1 N N N 2026-08-21 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer