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 2026-03-31 N 131382329.72 34525196.41 96857133.31 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 151547.05000000 USD N Russell 2000 Index RTY Index United States Treasury Bills 254900HROIFWPRGM1V77 912797UC9 34300000.00000000 PA USD 33992028.88000000 35.09501852713 Long DBT UST US N 2 2026-06-30 None 0.00000000 N N N N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 16460267.24000000 NS USD 16460267.24000000 16.99437788161 Long STIV RF US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -182071.34000000 -0.18797927811 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Custom Basket ACYN_CIT_INDEX Custom Basket Worst of SPY NDX RTY, 20270802, 10.68% 1103143.33300000 USD -6122.64000000 USD Worst of SPY NDX RTY, 20280103, 11.20% 1103143.33300000 USD 563.41000000 USD Worst of SPY NDX RTY, 20270915, 12.08% 1103143.33300000 USD -13596.95000000 USD Worst of SPY NDX RTY, 20271101, 10.92% 1103143.33300000 USD -2789.10000000 USD Worst of SPY NDX RTY, 20271215, 11.96% 1103143.33300000 USD -12733.33000000 USD Worst of SPY NDX RTY, 20271201, 10.72% 1103143.33300000 USD -4083.45000000 USD Worst of SPY NDX RTY, 20280315, 11.84% 1103143.33300000 USD -11408.22000000 USD Worst of SPY NDX RTY, 20270715, 12.84% 1103143.33300000 USD -8752.87000000 USD Worst of SPY NDX RTY, 20270701, 11.20% 1103143.33300000 USD -3736.56000000 USD Worst of SPY NDX RTY, 20280114, 12.52% 1103143.33300000 USD -6672.06000000 USD Worst of SPY NDX RTY, 20270901, 10.60% 1103143.33300000 USD -6847.74000000 USD Worst of SPY NDX RTY, 20271001, 11.16% 1103143.33300000 USD -3522.29000000 USD Worst of SPY NDX RTY, 20270503, 10.96% 1103143.33300000 USD -3838.50000000 USD Worst of SPY NDX RTY, 20270401, 11.28% 1103143.33300000 USD -4526.60000000 USD Worst of SPY NDX RTY, 20270415, 13.00% 1103143.33300000 USD -9580.81000000 USD Worst of SPY NDX RTY, 20270615, 12.04% 1103143.33300000 USD -15124.04000000 USD Worst of SPY NDX RTY, 20280215, 12.08% 1103143.33300000 USD -11266.54000000 USD Worst of SPY NDX RTY, 20270601, 10.60% 1103143.33300000 USD -7091.14000000 USD Worst of SPY NDX RTY, 20271115, 12.08% 1103143.33300000 USD -9714.68000000 USD Worst of SPY NDX RTY, 20280301, 10.60% 1103143.33300000 USD -6332.36000000 USD Worst of SPY NDX RTY, 20270514, 12.28% 1103143.33300000 USD -12622.85000000 USD Worst of SPY NDX RTY, 20270813, 12.20% 1103143.33300000 USD -10592.23000000 USD Worst of SPY NDX RTY, 20280201, 10.84% 1103143.33300000 USD -3005.04000000 USD Worst of SPY NDX RTY, 20271015, 12.68% 1103143.33300000 USD -8674.67000000 USD Y Performance Leg 2050-12-31 0.00000000 USD -215096.86000000 USD 26475440.00000000 USD 33025.52000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 390617.14000000 0.403292072200 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, 20271101, 13.04% 1807045.34000000 USD 21466.58000000 USD Worst of SPY NDX RTY, 20280201, 13.00% 1807045.34000000 USD 21476.98000000 USD Worst of SPY NDX RTY, 20280215, 14.24% 1807045.34000000 USD 13549.96000000 USD Worst of SPY NDX RTY, 20280103, 13.24% 1807045.34000000 USD 29392.84000000 USD Worst of SPY NDX RTY, 20270514, 13.96% 1807045.34000000 USD 9044.32000000 USD Worst of SPY NDX RTY, 20270701, 12.96% 1807045.34000000 USD 26185.66000000 USD Worst of SPY NDX RTY, 20270401, 12.64% 1807045.34000000 USD 25246.49000000 USD Worst of SPY NDX RTY, 20270901, 12.48% 1807045.34000000 USD 10684.62000000 USD Worst of SPY NDX RTY, 20270802, 12.80% 1807045.34000000 USD 19083.09000000 USD Worst of SPY NDX RTY, 20280114, 14.64% 1807045.34000000 USD 25496.74000000 USD Worst of SPY NDX RTY, 20270813, 14.16% 1807045.34000000 USD 10944.17000000 USD Worst of SPY NDX RTY, 20270601, 12.08% 1807045.34000000 USD 8983.54000000 USD Worst of SPY NDX RTY, 20280301, 12.60% 1807045.34000000 USD 14489.33000000 USD Worst of SPY NDX RTY, 20271015, 14.60% 1807045.34000000 USD 22608.32000000 USD Worst of SPY NDX RTY, 20270915, 13.88% 1807045.34000000 USD 4503.84000000 USD Worst of SPY NDX RTY, 20270615, 13.56% 1807045.34000000 USD 2015.87000000 USD Worst of SPY NDX RTY, 20280315, 13.80% 1807045.34000000 USD 7087.00000000 USD Worst of SPY NDX RTY, 20270715, 14.56% 1807045.34000000 USD 22705.82000000 USD Worst of SPY NDX RTY, 20270503, 12.52% 1807045.34000000 USD 17915.20000000 USD Worst of SPY NDX RTY, 20271215, 13.88% 1807045.34000000 USD 5839.27000000 USD Worst of SPY NDX RTY, 20271115, 14.24% 1807045.34000000 USD 11782.50000000 USD Worst of SPY NDX RTY, 20271001, 13.20% 1807045.34000000 USD 27061.50000000 USD Worst of SPY NDX RTY, 20270415, 14.28% 1807045.34000000 USD 20043.40000000 USD Worst of SPY NDX RTY, 20271201, 12.60% 1807045.34000000 USD 13010.18000000 USD Y Performance Leg 2050-12-31 332484.32000000 USD 0.00000000 USD 43369088.00000000 USD 58132.82000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SW8 29195000.00000000 PA USD 29027095.47000000 29.96898057791 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD -205725.82000000 -0.21240131002 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Custom Basket ACYN_BNP_INDEX Custom Basket Worst of SPY NDX RTY, 20270901, 10.68% 1103143.33000000 USD -9084.49000000 USD Worst of SPY NDX RTY, 20280114, 12.32% 1103143.33000000 USD -8136.26000000 USD Worst of SPY NDX RTY, 20270802, 10.84% 1103143.33000000 USD -6433.35000000 USD Worst of SPY NDX RTY, 20270615, 11.92% 1103143.33000000 USD -12765.93000000 USD Worst of SPY NDX RTY, 20271115, 12.12% 1103143.33000000 USD -10178.32000000 USD Worst of SPY NDX RTY, 20280201, 10.88% 1103143.33000000 USD -7261.53000000 USD Worst of SPY NDX RTY, 20270715, 12.36% 1103143.33000000 USD -8506.43000000 USD Worst of SPY NDX RTY, 20271215, 11.92% 1103143.33000000 USD -12894.23000000 USD Worst of SPY NDX RTY, 20271001, 11.04% 1103143.33000000 USD -4951.05000000 USD Worst of SPY NDX RTY, 20280103, 11.12% 1103143.33000000 USD -4555.27000000 USD Worst of SPY NDX RTY, 20270915, 11.96% 1103143.33000000 USD -12942.65000000 USD Worst of SPY NDX RTY, 20270701, 11.00% 1103143.33000000 USD -4745.74000000 USD Worst of SPY NDX RTY, 20270514, 12.04% 1103143.33000000 USD -10459.43000000 USD Worst of SPY NDX RTY, 20280215, 12.08% 1103143.33000000 USD -9945.16000000 USD Worst of SPY NDX RTY, 20270601, 10.60% 1103143.33000000 USD -8123.20000000 USD Worst of SPY NDX RTY, 20280315, 11.88% 1103143.33000000 USD -12855.15000000 USD Worst of SPY NDX RTY, 20270813, 12.08% 1103143.33000000 USD -10909.12000000 USD Worst of SPY NDX RTY, 20271101, 10.88% 1103143.33000000 USD -6484.39000000 USD Worst of SPY NDX RTY, 20270415, 12.28% 1103143.33000000 USD -8156.63000000 USD Worst of SPY NDX RTY, 20270401, 10.84% 1103143.33000000 USD -4121.97000000 USD Worst of SPY NDX RTY, 20271015, 12.32% 1103143.33000000 USD -8626.59000000 USD Worst of SPY NDX RTY, 20271201, 10.72% 1103143.33000000 USD -8646.07000000 USD Worst of SPY NDX RTY, 20280301, 10.72% 1103143.33000000 USD -9334.81000000 USD Worst of SPY NDX RTY, 20270503, 10.76% 1103143.33000000 USD -5607.98000000 USD Y Performance Leg 2050-12-31 0.00000000 USD -93577.12000000 USD 26475440.00000000 USD -112148.70000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SN8 29110000.00000000 PA USD 29025002.58000000 29.96681977681 Long DBT UST US N 2 2026-04-30 None 0.00000000 N N N N N N 2026-05-27 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX