Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Jun 30

  
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          0001329377
          XXXXXXXX
        
      
      
      
      
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      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 Target Income ETF
      S000070087
      549300HKD3KY76XPNM71
      2022-12-31
      2022-06-30
      N
    
    
      63995405.67
      20375821.67
      43619584.00
      0.00000000
      9742497.91000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        
        000000000
        
          
          
        
        698522.87000000
        NS
        USD
        698522.87000000
        1.601397367751
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        285.00000000
        NC
        USD
        12029.48000000
        0.027578163056
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Purchased
            
              
                SPDR Gold Shares
                SPDR Gold Shares
                
                  
                  
                  
                
              
            
            100.00000000
            248.33000000
            USD
            2022-11-30
            XXXX
            -27319.78000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796N96
        
          
          
        
        63450300.00000000
        PA
        USD
        63016282.18000000
        144.4678660392
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -285.00000000
        NC
        USD
        -2221094.64000000
        -5.09196658088
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                SPDR Gold Shares
                SPDR Gold Shares
                
                  
                  
                  
                
              
            
            100.00000000
            248.33000000
            USD
            2022-11-30
            XXXX
            -93698.76000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        2304.00000000
        NC
        USD
        97248.83000000
        0.222947632879
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Purchased
            
              
                SPDR Gold Shares
                SPDR Gold Shares
                
                  
                  
                  
                
              
            
            100.00000000
            248.33000000
            USD
            2022-11-30
            XXXX
            -176713.75000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -2304.00000000
        NC
        USD
        -17955796.58000000
        -41.1645296296
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                SPDR Gold Shares
                SPDR Gold Shares
                
                  
                  
                  
                
              
            
            100.00000000
            248.33000000
            USD
            2022-11-30
            XXXX
            474833.47000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -528.00000000
        NC
        USD
        -168960.00000000
        -0.38734894858
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                SPDR Gold Shares
                SPDR Gold Shares
                
                  
                  
                  
                
              
            
            100.00000000
            168.46000000
            USD
            2022-07-29
            XXXX
            -689.82000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      First Trust Exchange-Traded Fund
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  

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