0001752724-24-035707.txt : 20240223 0001752724-24-035707.hdr.sgml : 20240223 20240223122018 ACCESSION NUMBER: 0001752724-24-035707 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND CENTRAL INDEX KEY: 0001329377 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21774 FILM NUMBER: 24668580 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001329377 S000070088 FT Vest Gold Strategy Quarterly Buffer ETF C000222997 FT Vest Gold Strategy Quarterly Buffer ETF BGLD NPORT-P 1 primary_doc.xml NPORT-P false 0001329377 XXXXXXXX S000070088 C000222997 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Cboe Vest Gold Strategy Quarterly Buffer ETF S000070088 5493008KCUP4E8Q0UK91 2023-12-31 2023-12-31 N 29334972.93 179847.35 29155125.58 0.00000000 7006636.64000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 201694.69000000 USD N S&P GSCI GOLD INDEX TR TOTAL RETURN SPGSGCTR Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1528.00000000 NC USD -148281.41000000 -0.50859465377 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 208.57000000 USD 2024-02-29 XXXX 53771.96000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1528.00000000 NC USD 2145902.89000000 7.360293764167 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 179.31000000 USD 2024-02-29 XXXX 32705.91000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GP6 27218000.00000000 PA USD 26987375.35000000 92.56477141883 Long DBT UST US N 2 2024-02-29 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1528.00000000 NC USD -9098.04000000 -0.03120562789 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 160.44000000 USD 2024-02-29 XXXX 112001.63000000 N N N 2024-02-21 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer