NPORT-P false 0001329377 XXXXXXXX S000090189 C000257115 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest Bitcoin Strategy Floor 15 ETF - April S000090189 254900T4BQQB7V1NKS21 2025-12-31 2025-06-30 N 650218015.88 619886632.78 30331383.10 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 N Cboe Mini Bitcoin U.S. ETF Index MBTX Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 2194.00000000 NC USD 328299190.00000000 1082.374611529 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased S&P 500 MINI INDEX S&P 500 MINI INDEX 100.00000000 180.32000000 USD 2026-03-31 XXXX -663015.35000000 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 33501.07000000 NS USD 33501.07000000 0.110450189131 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -2194.00000000 NC USD -2194.00000000 -0.00723343209 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written S&P 500 MINI INDEX S&P 500 MINI INDEX 100.00000000 180.32000000 USD 2026-03-31 XXXX 80.37000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1352.00000000 NC USD -5766280.00000000 -19.0109365635 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written MINI BITCOIN U.S. ETF INDEX MINI BITCOIN U.S. ETF INDEX 100.00000000 260.96000000 USD 2026-03-31 XXXX -101742.08000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -2194.00000000 NC USD -299307674.00000000 -986.792039826 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written S&P 500 MINI INDEX S&P 500 MINI INDEX 100.00000000 44.05000000 USD 2026-03-31 XXXX 667559.30000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1352.00000000 NC USD -2932488.00000000 -9.66816445637 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written MINI BITCOIN U.S. ETF INDEX MINI BITCOIN U.S. ETF INDEX 100.00000000 223.11000000 USD 2026-03-31 XXXX 210304.96000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1352.00000000 NC USD 1074840.00000000 3.543656405170 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased MINI BITCOIN U.S. ETF INDEX MINI BITCOIN U.S. ETF INDEX 100.00000000 164.91000000 USD 2026-03-31 XXXX -93418.74000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 2194.00000000 NC USD 17552.00000000 0.057867456759 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased S&P 500 MINI INDEX S&P 500 MINI INDEX 100.00000000 44.05000000 USD 2026-03-31 XXXX -3749.35000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1352.00000000 NC USD 8493264.00000000 28.00157174500 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased MINI BITCOIN U.S. ETF INDEX MINI BITCOIN U.S. ETF INDEX 100.00000000 223.11000000 USD 2026-03-31 XXXX 147601.26000000 N N N 2025-08-25 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer