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 2025-12-31 2025-03-31 N 222244067.22 52592188.11 169651879.11 0.00000000 37945062.09000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 253339.37000000 USD N S&P GSCI GOLD INDEX TR TOTAL RETURN SPGSGCTR Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 5371.00000000 NC USD 972151.00000000 0.573026956789 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 367.50000000 USD 2025-11-28 XXXX 265039.70000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 481.00000000 NC USD 87061.00000000 0.051317439250 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 367.50000000 USD 2025-11-28 XXXX 31588.32000000 N N N X-CHANGE FINANCIAL ACCESS LLC 549300OVQ8PL5DTHB273 000000000 -2033.00000000 NC USD -1128315.00000000 -0.66507662981 N/A DE CORP US N 2 X-CHANGE FINANCIAL ACCESS LLC 549300OVQ8PL5DTHB273 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 288.14000000 USD 2025-04-30 XXXX -3188.92000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -5511.00000000 NC USD -40120080.00000000 -23.6484736924 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 367.50000000 USD 2025-11-28 XXXX 17767743.72000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -341.00000000 NC USD -2482480.00000000 -1.46327881130 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 367.50000000 USD 2025-11-28 XXXX 1014951.60000000 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 747421.61000000 NS USD 747421.61000000 0.440561940086 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NL7 216030200.00000000 PA USD 210388204.08000000 124.0117145673 Long DBT UST US N 2 2025-11-28 None 0.00000000 N N N N N N 2025-05-23 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX