NPORT-P false 0001329377 XXXXXXXX S000070087 C000222996 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest Gold Strategy Target Income ETF S000070087 549300HKD3KY76XPNM71 2026-12-31 2026-06-30 N 804379220.11 288916300.22 515462919.89 0.00000000 84248487.94000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 75474.48000000 USD N S&P GSCI GOLD INDEX TR TOTAL RETURN SPGSGCTR Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -263.00000000 NC USD -5371512.00000000 -1.04207534484 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS 100.00000000 581.82000000 USD 2026-11-30 XXXX -1214264.57000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1384.00000000 NC USD -28266816.00000000 -5.48377291736 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS 100.00000000 581.82000000 USD 2026-11-30 XXXX -6626185.45000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 12026.00000000 NC USD 1082340.00000000 0.209974366387 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS 100.00000000 581.82000000 USD 2026-11-30 XXXX -4012364.78000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1277.00000000 NC USD 114930.00000000 0.022296463152 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS 100.00000000 581.82000000 USD 2026-11-30 XXXX -475670.77000000 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 3027422.84000000 NS USD 3027422.84000000 0.587321167669 Long STIV RF US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797SU2 793468000.00000000 PA USD 781103451.63000000 151.5343628978 Long DBT UST US N 2 2026-11-27 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 349.00000000 NC USD 31410.00000000 0.006093551793 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS 100.00000000 581.82000000 USD 2026-11-30 XXXX -105350.31000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -12005.00000000 NC USD -245190120.00000000 -47.5669753417 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS 100.00000000 581.82000000 USD 2026-11-30 XXXX -33622626.88000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -2920.00000000 NC USD -3217840.00000000 -0.62426216820 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS 100.00000000 368.38000000 USD 2026-07-31 XXXX -4586.30000000 N N N 2026-08-21 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer