NPORT-P false 0001329377 XXXXXXXX S000101121 C000271152 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest Autocallable Barrier & High Income ETF S000101121 254900M9F8W30DZDDS56 2026-12-31 2026-06-30 N 7075267.79 1959.01 7073308.78 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 0.00000000 USD N Nasdaq 30 Index Nasdaq 30 Index BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD 27529.95000000 0.389208938224 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Custom Basket ACYQ_BNP_INDEX Custom Basket AMD UW Equity, 20270701, 39.52% 194517.33000000 USD 5324.83800400 USD AMZN UW Equity, 20280501, 10.24% 194517.33000000 USD 800.58777470 USD TSLA UW Equity, 20271201, 18.20% 194517.33000000 USD 3576.82483500 USD META UW Equity, 20280103, 14.00% 194517.33000000 USD -50.43726526 USD AVGO UW Equity, 20271001, 20.84% 194517.33000000 USD -35.08020648 USD ASML UW Equity, 20271101, 19.24% 194517.33000000 USD 4160.66438400 USD NVDA UW Equity, 20280201, 12.68% 194517.33000000 USD 968.15335670 USD AMAT UW Equity, 20270901, 34.16% 194517.33000000 USD 5677.59704300 USD GOOGL UW Equity, 20280601, 11.24% 194517.33000000 USD 1241.40565000 USD NFLX UW Equity, 20280301, 12.20% 194517.33000000 USD -589.34474000 USD LRCX UW Equity, 20270802, 30.28% 194517.33000000 USD 6632.47938600 USD CSCO UW Equity, 20280403, 16.80% 194517.33000000 USD -177.72843620 USD Y Equity - Performance Leg 2050-12-31 11328.56000000 USD 0.00000000 USD 2334208.00000000 USD 16201.39000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TY3 2166700.00000000 PA USD 2154123.39000000 30.45425354666 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 2166700.00000000 PA USD 2160435.33000000 30.54348957744 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 21887.85000000 0.309442874343 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Custom Basket ACYQ_CIT_INDEX Custom Basket GOOGL UW Equity, 20280601, 10.36% 194517.33330000 USD 959.23507080 USD NVDA UW Equity, 20280201, 11.76% 194517.33330000 USD 655.72660750 USD AMZN UW Equity, 20280501, 9.00% 194517.33330000 USD 529.52869210 USD AVGO UW Equity, 20271001, 20.84% 194517.33330000 USD -368.87786250 USD TSLA UW Equity, 20271201, 17.24% 194517.33330000 USD 3533.14815200 USD AMAT UW Equity, 20270901, 31.44% 194517.33330000 USD 4612.15394400 USD META UW Equity, 20280103, 13.52% 194517.33330000 USD -417.43120690 USD NFLX UW Equity, 20280301, 11.36% 194517.33330000 USD -1286.10600700 USD CSCO UW Equity, 20280403, 16.16% 194517.33330000 USD -871.93792130 USD LRCX UW Equity, 20270802, 28.04% 194517.33330000 USD 5630.37496200 USD ASML UW Equity, 20271101, 19.16% 194517.33330000 USD 4155.26779700 USD AMD UW Equity, 20270701, 37.76% 194517.33330000 USD 4756.75830100 USD Y Equity - Performance Leg 2050-12-31 0.00000000 USD -1362.11000000 USD 2334208.00000000 USD 23249.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 25826.59000000 0.365127422021 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Custom Basket ACYQ_JPM_INDEX Custom Basket AMAT UW Equity, 20270901, 34.48% 194517.33000000 USD 4771.67674600 USD AMD UW Equity, 20270701, 41.16% 194517.33000000 USD 6153.31703900 USD NFLX UW Equity, 20280301, 13.00% 194517.33000000 USD -578.49987720 USD LRCX UW Equity, 20270802, 31.40% 194517.33000000 USD 6126.40579400 USD META UW Equity, 20280103, 14.48% 194517.33000000 USD -88.80289921 USD TSLA UW Equity, 20271201, 18.00% 194517.33000000 USD 3186.19776400 USD ASML UW Equity, 20271101, 19.88% 194517.33000000 USD 3932.83729400 USD CSCO UW Equity, 20280403, 17.92% 194517.33000000 USD -48.55952587 USD AVGO UW Equity, 20271001, 21.68% 194517.33000000 USD -85.35463273 USD AMZN UW Equity, 20280501, 10.08% 194517.33000000 USD 551.80430130 USD GOOGL UW Equity, 20280601, 11.28% 194517.33000000 USD 1011.37156100 USD NVDA UW Equity, 20280201, 12.20% 194517.33000000 USD 894.19472680 USD Y Equity - Performance Leg 2050-12-31 9894.84000000 USD 0.00000000 USD 2334208.00000000 USD 15931.75000000 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 533559.73000000 NS USD 533559.73000000 7.543283441953 Long STIV RF US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797VE4 2166700.00000000 PA USD 2146998.20000000 30.35352006787 Long DBT UST US N 2 2026-09-29 None 0.00000000 N N N N N N 2026-08-21 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer