NPORT-P false 0001329377 XXXXXXXX S000101724 C000271975 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 & Resilient Income ETF S000101724 254900WP5A613L91DE66 2026-12-31 2026-06-30 N 165792751.58 4789561.66 161003189.92 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 4387553.92000000 USD N Russell 2000 Index RTY Index DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 36158430.28000000 NS USD 36158430.28000000 22.45820737959 Long STIV RF US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 668234.28000000 0.415044124487 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Custom Basket ACYS_CIT_INDEX Custom Basket Worst of SPY NDX RTY, 20271201, 7.96% 2444452.45800000 USD 8309.50012400 USD Worst of SPY NDX RTY, 20280103, 9.04% 2444452.45800000 USD 40626.12028000 USD Worst of SPY NDX RTY, 20280114, 10.04% 2444452.45800000 USD 46644.84791000 USD Worst of SPY NDX RTY, 20280301, 8.00% 2444452.45800000 USD 13673.91467000 USD Worst of SPY NDX RTY, 20280315, 9.44% 2444452.45800000 USD -917.84670160 USD Worst of SPY NDX RTY, 20270813, 9.44% 2444452.45800000 USD 39603.74379000 USD Worst of SPY NDX RTY, 20271101, 8.68% 2444452.45800000 USD 40824.70942000 USD Worst of SPY NDX RTY, 20270715, 9.72% 2444452.45800000 USD 44471.95536000 USD Worst of SPY NDX RTY, 20280403, 9.04% 2444452.45800000 USD 42604.46508000 USD Worst of SPY NDX RTY, 20280601, 8.12% 2444452.45800000 USD 8200.94568000 USD Worst of SPY NDX RTY, 20270701, 8.84% 2444452.45800000 USD 37993.38199000 USD Worst of SPY NDX RTY, 20270915, 9.08% 2444452.45800000 USD -1025.70705500 USD Worst of SPY NDX RTY, 20270503, 8.16% 2444452.45800000 USD 14000.21327000 USD Worst of SPY NDX RTY, 20270901, 7.64% 2444452.45800000 USD 7051.40593200 USD Worst of SPY NDX RTY, 20270514, 9.28% 2444452.45800000 USD 21932.57800000 USD Worst of SPY NDX RTY, 20280201, 8.80% 2444452.45800000 USD 40550.15044000 USD Worst of SPY NDX RTY, 20271215, 9.40% 2444452.45800000 USD 1280.88193000 USD Worst of SPY NDX RTY, 20280413, 10.08% 2444452.45800000 USD 48478.25056000 USD Worst of SPY NDX RTY, 20280215, 9.76% 2444452.45800000 USD 46522.42664000 USD Worst of SPY NDX RTY, 20280615, 9.72% 2444452.45800000 USD 2757.62317300 USD Worst of SPY NDX RTY, 20270802, 8.52% 2444452.45800000 USD 35436.53743000 USD Worst of SPY NDX RTY, 20271115, 9.56% 2444452.45800000 USD 43223.54136000 USD Worst of SPY NDX RTY, 20271001, 8.92% 2444452.45800000 USD 39196.56047000 USD Worst of SPY NDX RTY, 20271015, 9.96% 2444452.45800000 USD 46793.98764000 USD Y Performance Leg 2050-12-31 558631.89000000 USD 0.00000000 USD 58666857.07000000 USD 109602.39000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797VE4 11840300.00000000 PA USD 11732636.15000000 7.287207263303 Long DBT UST US N 2 2026-09-29 None 0.00000000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 301132.62000000 0.187035188650 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Custom Basket ACYS_JPM_INDEX Custom Basket Worst of SPY NDX RTY, 20280215, 9.60% 1965575.58000000 USD 23389.48153000 USD Worst of SPY NDX RTY, 20270514, 9.04% 1965575.58000000 USD 22659.66109000 USD Worst of SPY NDX RTY, 20270503, 7.92% 1965575.58000000 USD 18145.70432000 USD Worst of SPY NDX RTY, 20270701, 8.24% 1965575.58000000 USD 17605.67891000 USD Worst of SPY NDX RTY, 20280103, 8.64% 1965575.58000000 USD 19177.82231000 USD Worst of SPY NDX RTY, 20280201, 8.56% 1965575.58000000 USD 19001.66015000 USD Worst of SPY NDX RTY, 20270715, 8.88% 1965575.58000000 USD 20977.90722000 USD Worst of SPY NDX RTY, 20271201, 7.96% 1965575.58000000 USD -3414.77853000 USD Worst of SPY NDX RTY, 20271015, 9.40% 1965575.58000000 USD 23497.82754000 USD Worst of SPY NDX RTY, 20280301, 8.16% 1965575.58000000 USD -3571.11748700 USD Worst of SPY NDX RTY, 20280403, 8.56% 1965575.58000000 USD 18784.78646000 USD Worst of SPY NDX RTY, 20271115, 9.56% 1965575.58000000 USD 23766.01809000 USD Worst of SPY NDX RTY, 20270802, 8.00% 1965575.58000000 USD 16608.20400000 USD Worst of SPY NDX RTY, 20280413, 9.48% 1965575.58000000 USD 23836.11478000 USD Worst of SPY NDX RTY, 20271101, 8.44% 1965575.58000000 USD 18577.00533000 USD Worst of SPY NDX RTY, 20270901, 7.64% 1965575.58000000 USD -1471.79813800 USD Worst of SPY NDX RTY, 20271001, 8.48% 1965575.58000000 USD 18588.26854000 USD Worst of SPY NDX RTY, 20280601, 8.16% 1965575.58000000 USD -5106.65175000 USD Worst of SPY NDX RTY, 20280315, 9.20% 1965575.58000000 USD -3774.32801100 USD Worst of SPY NDX RTY, 20280615, 9.24% 1965575.58000000 USD -3362.72293600 USD Worst of SPY NDX RTY, 20280114, 9.56% 1965575.58000000 USD 23943.55120000 USD Worst of SPY NDX RTY, 20270915, 8.68% 1965575.58000000 USD -3553.07931100 USD Worst of SPY NDX RTY, 20271215, 9.12% 1965575.58000000 USD -3405.84071600 USD Worst of SPY NDX RTY, 20270813, 9.04% 1965575.58000000 USD 20233.42124000 USD Y Performance Leg 2050-12-31 519820.23000000 USD 0.00000000 USD 47173813.07000000 USD -218687.61000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TQ0 54117500.00000000 PA USD 53961027.91000000 33.51550235545 Long DBT UST US N 2 2026-07-30 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TY3 53795500.00000000 PA USD 53483244.02000000 33.21874805497 Long DBT UST US N 2 2026-08-27 None 0.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD 399001.53000000 0.247822127125 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Custom Basket ACYS_BNP_INDEX Custom Basket Worst of SPY NDX RTY, 20280201, 8.68% 2375592.88000000 USD 27300.39218000 USD Worst of SPY NDX RTY, 20271115, 9.44% 2375592.88000000 USD 32277.86462000 USD Worst of SPY NDX RTY, 20280615, 9.16% 2375592.88000000 USD -6112.98756100 USD Worst of SPY NDX RTY, 20270503, 8.16% 2375592.88000000 USD 24513.96314000 USD Worst of SPY NDX RTY, 20271001, 8.68% 2375592.88000000 USD 23174.22476000 USD Worst of SPY NDX RTY, 20280601, 8.24% 2375592.88000000 USD -5823.25496000 USD Worst of SPY NDX RTY, 20280114, 9.68% 2375592.88000000 USD 31174.27540000 USD Worst of SPY NDX RTY, 20280315, 9.08% 2375592.88000000 USD -6220.45956100 USD Worst of SPY NDX RTY, 20280403, 8.96% 2375592.88000000 USD 24599.81837000 USD Worst of SPY NDX RTY, 20270715, 9.40% 2375592.88000000 USD 29709.98716000 USD Worst of SPY NDX RTY, 20270701, 8.48% 2375592.88000000 USD 22250.13040000 USD Worst of SPY NDX RTY, 20271101, 8.52% 2375592.88000000 USD 26374.14978000 USD Worst of SPY NDX RTY, 20270514, 9.08% 2375592.88000000 USD 30370.53541000 USD Worst of SPY NDX RTY, 20271215, 8.92% 2375592.88000000 USD -6308.52979900 USD Worst of SPY NDX RTY, 20271201, 7.92% 2375592.88000000 USD -6239.36110300 USD Worst of SPY NDX RTY, 20280215, 9.52% 2375592.88000000 USD 32427.07779000 USD Worst of SPY NDX RTY, 20280103, 8.80% 2375592.88000000 USD 23885.14854000 USD Worst of SPY NDX RTY, 20270813, 9.32% 2375592.88000000 USD 31823.12066000 USD Worst of SPY NDX RTY, 20270901, 7.64% 2375592.88000000 USD -5198.94255900 USD Worst of SPY NDX RTY, 20270802, 8.36% 2375592.88000000 USD 25440.03632000 USD Worst of SPY NDX RTY, 20280413, 9.80% 2375592.88000000 USD 31882.16127000 USD Worst of SPY NDX RTY, 20270915, 8.60% 2375592.88000000 USD -6861.44631200 USD Worst of SPY NDX RTY, 20271015, 9.60% 2375592.88000000 USD 30890.50785000 USD Worst of SPY NDX RTY, 20280301, 8.08% 2375592.88000000 USD -6327.06071100 USD Y Performance Leg 2050-12-31 485029.92000000 USD 0.00000000 USD 57014227.07000000 USD -86028.39000000 N N N 2026-08-21 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer