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 2025-06-30 N 304882977.90 53217231.47 251665746.43 0.00000000 47744104.55000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69675.43000000 USD N S&P GSCI GOLD INDEX TR TOTAL RETURN SPGSGCTR Index Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 1182602.46000000 NS USD 1182602.46000000 0.469909980510 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797NL7 301845900.00000000 PA USD 296662955.36000000 117.8797510461 Long DBT UST US N 2 2025-11-28 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1345.00000000 NC USD -7764685.00000000 -3.08531657968 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 1204700.92000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1580.00000000 NC USD 241740.00000000 0.096055980374 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 -120675.94000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 6628.00000000 NC USD 1014084.00000000 0.402948758178 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 34609.23000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -6863.00000000 NC USD -39620099.00000000 -15.7431432612 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 26845338.53000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -2791.00000000 NC USD -1694137.00000000 -0.67316948135 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 304.83000000 USD 2025-07-31 XXXX -4338.47000000 N N N 2025-08-25 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer