# First Trust ETFs

All 328 First Trust ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/first-trust/
Licence: CC BY 4.0, attribution to TickerInside.

First Trust has 328 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of all 328. Its largest group is option strategies, 159 of its 328 ETFs (48.5%).

- Listed in the US: 328 First Trust ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 328
- Median expense ratio: 0.85% a year; the lowest 0.29%
- With a page here: 6

## What kinds of First Trust ETFs are there?

Half of the 324 First Trust ETFs that state an expense ratio charge 0.85% a year or more; the lowest stated is 0.29% (FTSM).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| Option strategies | 159 | 48.5% | 0.85% |
| Sector stocks | 50 | 15.2% | 0.60% |
| US stocks | 47 | 14.3% | 0.60% |
| Bonds | 25 | 7.6% | 0.65% |
| Country and region stocks | 12 | 3.7% | 0.80% |
| International stocks | 11 | 3.4% | 0.80% |
| Emerging market stocks | 7 | 2.1% | 0.80% |
| Global stocks | 5 | 1.5% | 0.65% |
| Alternatives | 4 | 1.2% | 0.98% |
| Multi-asset | 3 | 0.9% | 0.95% |
| Crypto assets | 2 | 0.6% | 0.73% |
| Commodities | 1 | 0.3% | 0.95% |
| Leveraged and inverse | 1 | 0.3% | 0.66% |
| Other | 1 | 0.3% | 0.65% |

## All 328 First Trust ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| ACYB | FT Vest Laddered Autocallable Buffer & Resilient Income ETF | Defined Outcome | 0.75% | Sponsor's file |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | Single-Stock Option Income | 0.75% | SEC Form N-PORT 2026-06-30 |
| ACYQ | FT Vest Autocallable Barrier & High Income ETF | Single-Stock Option Income | 0.75% | SEC Form N-PORT 2026-06-30 |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | Single-Stock Option Income | 0.75% | SEC Form N-PORT 2026-06-30 |
| AFDM | First Trust Active Factor International ETF | International Large Value | 0.80% | SEC Form N-PORT 2026-07-31 |
| AFEM | First Trust Active Factor Emerging Markets ETF | Emerging Markets | 0.85% | SEC Form N-PORT 2026-07-31 |
| AFGR | First Trust Multi-Manager Large Growth ETF | US Large Growth | 0.65% | SEC Form N-PORT 2026-05-31 |
| AFLG | First Trust Active Factor Large Cap ETF | US Large Blend | 0.55% | SEC Form N-PORT 2026-05-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | US Mid-Cap Blend | 0.68% | SEC Form N-PORT 2026-05-31 |
| AFSM | First Trust Active Factor Small Cap ETF | US Small-Cap Blend | 0.75% | SEC Form N-PORT 2026-05-31 |
| AGQI | First Trust Active Global Quality Income ETF | Global Large Blend | 0.85% | SEC Form N-PORT 2026-05-31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | Industrials | 0.69% | SEC Form N-PORT 2026-06-30 |
| APXM | FT Vest U.S. Equity Max Buffer ETF - April | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| ARVR | First Trust Indxx Metaverse ETF | Technology | 0.70% | SEC Form N-PORT 2026-06-30 |
| AUGM | FT Vest U.S. Equity Max Buffer ETF - August | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| BFAP | FT Vest Bitcoin Strategy Floor15 ETF April | Defined Outcome | 0.90% | SEC Form N-PORT 2026-06-30 |
| BFEW | FT Vest Laddered U.S. Equity Equal Weight Buffer ETF | Defined Outcome | 0.95% | SEC Form N-PORT 2026-05-31 |
| BFJA | FT Vest Bitcoin Strategy Floor15 ETF - January | Defined Outcome | 0.90% | SEC Form N-PORT 2026-06-30 |
| BFJL | FT Vest Bitcoin Strategy Floor15 ETF July | Defined Outcome | 0.90% | SEC Form N-PORT 2026-06-30 |
| BFOC | FT Vest Bitcoin Strategy Floor15 ETF - October | Defined Outcome | 0.90% | SEC Form N-PORT 2026-06-30 |
| BFXU | FT Vest Laddered U.S. Equity Uncapped Accelerator ETF | Option Income | 0.95% | SEC Form N-PORT 2026-05-31 |
| BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | Defined Outcome | 0.91% | SEC Form N-PORT 2026-06-30 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | Thematic | 0.70% | SEC Form N-PORT 2026-06-30 |
| BUFD | FT Vest Laddered Deep Buffer ETF | Defined Outcome | 0.95% | SEC Form N-PORT 2026-05-31 |
| BUFE | FT Vest Laddered Emerging Markets Buffer ETF | Defined Outcome | 0.95% | SEC Form N-PORT 2026-05-31 |
| BUFG | FT Vest Buffered Allocation Growth ETF | Defined Outcome | 1.13% | SEC Form N-PORT 2026-05-31 |
| BUFH | FT Vest Laddered Max Buffer ETF | Defined Outcome | 0.96% | SEC Form N-PORT 2026-05-31 |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | Defined Outcome | 1.00% | SEC Form N-PORT 2026-05-31 |
| BUFR | FT Vest Laddered Buffer ETF | Defined Outcome | 0.95% | SEC Form N-PORT 2026-05-31 |
| BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | Defined Outcome | 1.01% | SEC Form N-PORT 2026-05-31 |
| BUFT | FT Vest Buffered Allocation Defensive ETF | Defined Outcome | 1.21% | SEC Form N-PORT 2026-05-31 |
| BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF | Defined Outcome | 0.96% | SEC Form N-PORT 2026-05-31 |
| BUFY | FT Vest Laddered International Moderate Buffer ETF | Defined Outcome | 1.00% | SEC Form N-PORT 2026-05-31 |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | Defined Outcome | 0.95% | SEC Form N-PORT 2026-05-31 |
| CAAA | First Trust AAA CMBS ETF | Securitized Bonds | 0.46% | SEC Form N-PORT 2026-07-31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | Technology | 0.70% | SEC Form N-PORT 2026-06-30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | Technology | 0.58% | SEC Form N-PORT 2026-06-30 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | Thematic | 0.85% | SEC Form N-PORT 2026-05-31 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | International Large Blend | 0.91% | SEC Form N-PORT 2026-06-30 |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | US Mid-Cap Value | 0.60% | SEC Form N-PORT 2026-06-30 |
| DECM | FT Vest U.S. Equity Max Buffer ETF - December | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DEED | First Trust Securitized Plus ETF | Securitized Bonds | 0.76% | SEC Form N-PORT 2026-05-31 |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DFII | FT Vest Bitcoin Strategy & Target Income ETF | Option Income | 0.85% | SEC Form N-PORT 2026-06-30 |
| DGAP | FT Vest U.S. Equity Buffer & Digital Return ETF - April | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DGJA | FT Vest U.S. Equity Buffer & Digital Return ETF - January | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DGJL | FT Vest U.S. Equity Buffer & Digital Return ETF - July | Defined Outcome | 0.85% | Sponsor's file |
| DGLO | First Trust RBA Deglobalization ETF | Industrials | 0.70% | SEC Form N-PORT 2026-06-30 |
| DGOC | FT Vest U.S. Equity Buffer & Digital Return ETF - October | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-29 |
| DLFE | FT Vest U.S. Equity Dual Directional Buffer ETF - February | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DLMY | FT Vest U.S. Equity Dual Directional Buffer ETF - May | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DLNV | FT Vest U.S. Equity Dual Directional Buffer ETF - November | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | Option Income | 0.75% | SEC Form N-PORT 2026-07-31 |
| DQJN | FT Vest Nasdaq-100 Dual Directional Buffer ETF - June | Defined Outcome | 0.90% | Sponsor's file |
| DQSE | FT Vest Nasdaq-100 Dual Directional Buffer ETF - September | Defined Outcome | 0.90% | Sponsor's file |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | Real Estate | 0.60% | SEC Form N-PORT 2026-06-30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | US Mid-Cap Value | 0.60% | SEC Form N-PORT 2026-06-30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | US Large Blend | 0.60% | SEC Form N-PORT 2026-06-30 |
| EDOW | First Trust Dow 30 Equal Weight ETF | US Large Value | 0.50% | SEC Form N-PORT 2026-06-30 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | Health Care | 0.65% | SEC Form N-PORT 2026-06-30 |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | Emerging Markets | 0.75% | SEC Form N-PORT 2026-06-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | Infrastructure | 0.95% | SEC Form N-PORT 2026-07-31 |
| EMOT | First Trust S&P 500 Economic Moat ETF | US Large Growth | 0.60% | SEC Form N-PORT 2026-06-30 |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | Gold and Precious Metals | 0.95% | SEC Form N-PORT 2026-06-30 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | Managed Futures | 0.98% | SEC Form N-PORT 2026-06-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | US Mid-Cap Value | 0.66% | SEC Form N-PORT 2026-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | US Mid-Cap Growth | 0.63% | SEC Form N-PORT 2026-07-31 |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | Technology | 0.65% | SEC Form N-PORT 2026-06-30 |
| FAN | First Trust Global Wind Energy ETF | Thematic | 0.60% | SEC Form N-PORT 2026-06-30 |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FBT | First Trust Amex Biotech Index Fund | Health Care | 0.55% | SEC Form N-PORT 2026-06-30 |
| FCA | First Trust China AlphaDEX Fund | China | 0.80% | SEC Form N-PORT 2026-06-30 |
| FCAL | First Trust California Municipal High income ETF | Intermediate Municipal Bonds | 0.65% | SEC Form N-PORT 2026-07-31 |
| FCEF | First Trust Income Opportunities ETF | Multisector Bonds | n/a | SEC Form N-PORT 2026-05-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | US Mid-Cap Value | 0.60% | SEC Form N-PORT 2026-06-30 |
| FCG | First Trust Natural Gas ETF | Energy | 0.59% | SEC Form N-PORT 2026-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | US Mid-Cap Blend | 0.65% | SEC Form N-PORT 2026-06-30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Conservative Allocation | 0.95% | SEC Form N-PORT 2026-07-31 |
| FDD | First Trust STOXX European Select Dividend Index Fund | Europe | 0.56% | SEC Form N-PORT 2026-06-30 |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FDL | First Trust Morningstar ETF | US Large Value | 0.43% | SEC Form N-PORT 2026-06-30 |
| FDM | First Trust DJ Select MicroCap ETF | US Small-Cap Value | 0.60% | SEC Form N-PORT 2026-06-30 |
| FDN | First Trust DJ Internet Index Fund | US Large Growth | 0.49% | SEC Form N-PORT 2026-06-30 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | Option Income | n/a | SEC Form N-PORT 2026-07-31 |
| FDNI | First Trust Dow Jones International Internet ETF | Emerging Markets | 0.65% | SEC Form N-PORT 2026-06-30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | International Large Blend | 0.80% | SEC Form N-PORT 2026-06-30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | International Small-Mid Blend | 0.80% | SEC Form N-PORT 2026-06-30 |
| FEBM | FT Vest U.S. Equity Max Buffer ETF - February | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | Emerging Markets | 0.80% | SEC Form N-PORT 2026-06-30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | Emerging Markets Bonds | 0.85% | SEC Form N-PORT 2026-07-31 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | Emerging Markets | 0.80% | SEC Form N-PORT 2026-06-30 |
| FEP | First Trust Europe AlphaDEX Fund | Europe | 0.80% | SEC Form N-PORT 2026-06-30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | Europe | 0.80% | SEC Form N-PORT 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | US Large Blend | 0.57% | SEC Form N-PORT 2026-07-31 |
| FFEB | FT Vest U.S. Equity Buffer ETF - February | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FFLX | First Trust Flexible Income ETF | Multisector Bonds | 0.65% | Sponsor's file |
| FGD | First Trust DJ Global Select Dividend | Global Large Value | 0.55% | SEC Form N-PORT 2026-06-30 |
| FGM | First Trust Germany AlphaDEX Fund | Europe | 0.80% | SEC Form N-PORT 2026-06-30 |
| FGSI | FT Vest Growth Strength & Target Income ETF | Option Income | 0.85% | SEC Form N-PORT 2026-07-31 |
| FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FICS | First Trust International Developed Capital Strength ETF | International Large Growth | 0.70% | SEC Form N-PORT 2026-06-30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | International Large Blend | 0.60% | SEC Form N-PORT 2026-06-30 |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | Intermediate Corporate Bonds | 0.49% | SEC Form N-PORT 2026-07-31 |
| FIW | First Trust Water ETF | Thematic | 0.50% | SEC Form N-PORT 2026-06-30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | Intermediate Corporate Bonds | 0.65% | SEC Form N-PORT 2026-05-31 |
| FJAN | FT Vest U.S. Equity Buffer ETF - January | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FJP | First Trust Japan AlphaDEX Fund | Japan | 0.80% | SEC Form N-PORT 2026-06-30 |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | Europe | 0.80% | SEC Form N-PORT 2026-06-30 |
| FLN | First Trust Latin America AlphaDEX Fund | Latin America | 0.80% | SEC Form N-PORT 2026-06-30 |
| FMAR | FT Vest U.S. Equity Buffer ETF - March | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FMB | First Trust Managed Municipal ETF | Intermediate Municipal Bonds | 0.39% | SEC Form N-PORT 2026-07-31 |
| FMF | First Trust Managed Futures Strategy Fund | Managed Futures | 0.98% | SEC Form N-PORT 2026-06-30 |
| FMHI | First Trust Municipal High Income ETF | Long-Term Municipal Bonds | 0.70% | SEC Form N-PORT 2026-07-31 |
| FMNY | First Trust New York Municipal High Income ETF | Long-Term Municipal Bonds | 0.65% | SEC Form N-PORT 2026-07-31 |
| FMTL | First Trust Indxx Critical Metals ETF | Materials | 0.65% | SEC Form N-PORT 2026-06-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | US Mid-Cap Value | 0.74% | SEC Form N-PORT 2026-07-31 |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | US Mid-Cap Blend | 0.62% | SEC Form N-PORT 2026-07-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | US Mid-Cap Growth | 0.73% | SEC Form N-PORT 2026-07-31 |
| FOCT | FT Vest U.S. Equity Buffer ETF - October | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | Asia Pacific ex Japan | 0.80% | SEC Form N-PORT 2026-06-30 |
| FPE | First Trust Preferred Securities and Income ETF ETF | Conservative Allocation | 0.83% | SEC Form N-PORT 2026-07-31 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | Preferred Securities | 0.85% | SEC Form N-PORT 2026-07-31 |
| FPWR | First Trust EIP Power Solutions ETF | Utilities | 0.96% | SEC Form N-PORT 2026-07-31 |
| FPX | First Trust US Equity Opportunities ETF | US Large Growth | 0.57% | SEC Form N-PORT 2026-06-30 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | Europe | 0.70% | SEC Form N-PORT 2026-06-30 |
| FPXI | First Trust International Equity Opportunities ETF | International Large Blend | 0.70% | SEC Form N-PORT 2026-06-30 |
| FRI | First Trust S&P REIT Index Fund | Real Estate | 0.50% | SEC Form N-PORT 2026-06-30 |
| FSCS | First Trust SMID Capital Strength ETF | US Mid-Cap Blend | n/a | SEC Form N-PORT 2026-06-30 |
| FSEP | FT Vest U.S. Equity Buffer ETF - September | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| FSGS | First Trust SMID Growth Strength ETF | US Mid-Cap Growth | 0.60% | SEC Form N-PORT 2026-06-30 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Short-Term Corporate Bonds | 0.44% | SEC Form N-PORT 2026-07-31 |
| FSMB | First Trust Short Duration Managed Municipal ETF | Short-Term Municipal Bonds | 0.55% | SEC Form N-PORT 2026-07-31 |
| FSPC | First Trust Bloomberg Space Economy ETF | Not Yet Classified | 0.65% | Sponsor's file |
| FSZ | First Trust Switzerland AlphaDEX Fund | Europe | 0.80% | SEC Form N-PORT 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | US Large Value | 0.58% | SEC Form N-PORT 2026-07-31 |
| FTAG | First Trust Indxx Global Agriculture ETF | Natural Resources | 0.70% | SEC Form N-PORT 2026-06-30 |
| FTBI | First Trust Balanced Income ETF | Moderate Allocation | 0.98% | SEC Form N-PORT 2026-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | US Large Growth | 0.58% | SEC Form N-PORT 2026-07-31 |
| FTCB | First Trust Core Investment Grade ETF | Securitized Bonds | 0.56% | SEC Form N-PORT 2026-07-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | US Large Growth | 0.60% | SEC Form N-PORT 2026-06-30 |
| FTCS | First Trust Capital Strength ETF | US Large Blend | 0.53% | SEC Form N-PORT 2026-06-30 |
| FTDS | First Trust Dividend Strength ETF | US Mid-Cap Value | 0.70% | SEC Form N-PORT 2026-06-30 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | Ether | 0.98% | SEC Form N-PORT 2026-06-30 |
| FTGS | First Trust Growth Strength ETF | US Large Growth | 0.60% | SEC Form N-PORT 2026-06-30 |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | Emerging Markets | 0.75% | SEC Form N-PORT 2026-06-30 |
| FTHI | First Trust BuyWrite Income ETF | Option Income | 0.75% | SEC Form N-PORT 2026-06-30 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | Natural Resources | 0.60% | SEC Form N-PORT 2026-06-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | Option Income | 0.86% | SEC Form N-PORT 2026-06-30 |
| FTLS | First Trust Long/Short Equity | US Large Blend | 1.38% | SEC Form N-PORT 2026-07-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | Option Income | 0.75% | SEC Form N-PORT 2026-06-30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | Natural Resources | 0.70% | SEC Form N-PORT 2026-06-30 |
| FTSL | First Trust Senior Loan Fund | Bank Loans | 0.70% | SEC Form N-PORT 2026-07-31 |
| FTSM | First Trust Enhanced Short Maturity ETF | Ultrashort Bonds | 0.29% | SEC Form N-PORT 2026-07-31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | Consumer Staples | 0.60% | SEC Form N-PORT 2026-06-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | Health Care | 0.60% | SEC Form N-PORT 2026-06-30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | Technology | 0.60% | SEC Form N-PORT 2026-06-30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | Energy | 0.60% | SEC Form N-PORT 2026-06-30 |
| FTXO | First Trust Nasdaq Bank ETF | Financials | 0.60% | SEC Form N-PORT 2026-06-30 |
| FTXR | First Trust Nasdaq Transportation ETF | Industrials | 0.60% | SEC Form N-PORT 2026-06-30 |
| FUMB | First Trust Ultra Short Duration Municipal ETF | Short-Term Municipal Bonds | 0.45% | SEC Form N-PORT 2026-07-31 |
| FV | First Trust Dorsey Wright Focus 5 ETF | US Large Growth | 0.89% | SEC Form N-PORT 2026-06-30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | US Large Growth | 0.87% | SEC Form N-PORT 2026-06-30 |
| FVD | First Trust VL Dividend | US Mid-Cap Value | 0.62% | SEC Form N-PORT 2026-06-30 |
| FXD | First Trust Cons. Discret. AlphaDEX | Consumer Discretionary | 0.60% | SEC Form N-PORT 2026-07-31 |
| FXG | First Trust Cons. Staples AlphaDEX | Consumer Staples | 0.63% | SEC Form N-PORT 2026-07-31 |
| FXH | First Trust Health Care AlphaDEX | Health Care | 0.61% | SEC Form N-PORT 2026-07-31 |
| FXL | First Trust Technology AlphaDEX | Technology | 0.60% | SEC Form N-PORT 2026-07-31 |
| FXN | First Trust Energy AlphaDEX Fund | Energy | 0.63% | SEC Form N-PORT 2026-07-31 |
| FXO | First Trust Financials AlphaDEX | Financials | 0.60% | SEC Form N-PORT 2026-07-31 |
| FXR | First Trust Industrials AlphaDEX | Industrials | 0.60% | SEC Form N-PORT 2026-07-31 |
| FXU | First Trust Utilities AlphaDEX Fund | Utilities | 0.61% | SEC Form N-PORT 2026-07-31 |
| FXZ | First Trust Materials AlphaDEX Fund | Materials | 0.64% | SEC Form N-PORT 2026-07-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | US Small-Cap Growth | 0.70% | SEC Form N-PORT 2026-07-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | US Small-Cap Value | 0.70% | SEC Form N-PORT 2026-07-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | US Small-Cap Blend | 0.58% | SEC Form N-PORT 2026-07-31 |
| GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Infrastructure | 0.56% | SEC Form N-PORT 2026-06-30 |
| GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | International Large Value | 0.80% | SEC Form N-PORT 2026-07-31 |
| HISF | First Trust High Income Strategic Focus ETF | Multisector Bonds | 0.83% | SEC Form N-PORT 2026-07-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | US Small-Cap Value | 0.80% | SEC Form N-PORT 2026-07-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | US Large Value | 0.70% | SEC Form N-PORT 2026-07-31 |
| HYLS | First Trust Tactical High Yield ETF | High Yield Bonds | 0.69% | SEC Form N-PORT 2026-07-31 |
| HYTI | FT Vest High Yield & Target Income ETF | Option Income | 0.65% | SEC Form N-PORT 2026-07-31 |
| IDVY | First Trust International Rising Dividend Achievers ETF | International Large Blend | 0.60% | SEC Form N-PORT 2026-06-30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | International Large Blend | 1.14% | SEC Form N-PORT 2026-06-30 |
| IGLD | FT Vest Gold Strategy Target Income ETF | Option Income | 0.85% | SEC Form N-PORT 2026-06-30 |
| ILDR | First Trust Innovation Leaders ETF | US Large Growth | 0.75% | SEC Form N-PORT 2026-05-31 |
| ISHP | First Trust S-Network E-Commerce ETF | Global Large Blend | 0.60% | SEC Form N-PORT 2026-06-30 |
| JANM | FT Vest U.S. Equity Max Buffer ETF - January | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| JULM | FT Vest U.S. Equity Max Buffer ETF - July | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| JUNM | FT Vest U.S. Equity Max Buffer ETF - June | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Option Income | 0.74% | SEC Form N-PORT 2026-07-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | US Large Value | 0.50% | SEC Form N-PORT 2026-06-30 |
| LALT | First Trust Multi-Strategy Alternative ETF | Other Alternatives | 1.18% | SEC Form N-PORT 2026-05-31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | Multisector Bonds | 0.87% | SEC Form N-PORT 2026-05-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | Global Large Value | 0.65% | SEC Form N-PORT 2026-06-30 |
| LGOV | First Trust Long Duration Opportunities ETF | Ether | 0.49% | SEC Form N-PORT 2026-07-31 |
| LMBS | First Trust Low Duration Opportunities ETF | Inverse Crypto | 0.66% | SEC Form N-PORT 2026-07-31 |
| LQTI | FT Vest Investment Grade & Target Income ETF | Option Income | 0.65% | SEC Form N-PORT 2026-07-31 |
| LTTI | FT Vest 20+ Year Treasury & Target Income ETF | Option Income | 0.65% | SEC Form N-PORT 2026-07-31 |
| MARM | FT Vest U.S. Equity Max Buffer ETF - March | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| MAYM | FT Vest U.S. Equity Max Buffer ETF - May | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| MDEV | First Trust Indxx Medical Devices ETF | Health Care | 0.70% | SEC Form N-PORT 2026-06-30 |
| MFLX | First Trust Flexible Municipal High Income ETF | Long-Term Municipal Bonds | 0.49% | SEC Form N-PORT 2026-05-31 |
| MGOV | First Trust Intermediate Government Opportunities ETF | Securitized Bonds | n/a | SEC Form N-PORT 2026-07-31 |
| MISL | First Trust Indxx Aerospace & Defense ETF | Industrials | 0.60% | SEC Form N-PORT 2026-06-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | US Small-Cap Growth | 0.95% | SEC Form N-PORT 2026-05-31 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | India | 0.80% | SEC Form N-PORT 2026-06-30 |
| NOVM | FT Vest U.S. Equity Max Buffer ETF - November | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| NTRL | First Trust Equity Market Neutral ETF | Other Alternatives | 0.95% | SEC Form N-PORT 2026-07-31 |
| NXTG | First Trust Indxx NextG ETF | Technology | 0.70% | SEC Form N-PORT 2026-06-30 |
| OCTM | FT Vest U.S. Equity Max Buffer ETF - October | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| PMTL | First Trust Indxx Quality Precious Metals Miners ETF | Gold and Silver Miners | 0.65% | Sponsor's file |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | Financials | 0.60% | SEC Form N-PORT 2026-06-30 |
| QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QCJA | FT Vest Nasdaq-100 Conservative Buffer ETF - January | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Thematic | 0.59% | SEC Form N-PORT 2026-06-30 |
| QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QMAG | FT Vest Nasdaq-100 Moderate Buffer ETF - August | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QQBF | FT Vest Nasdaq-100 Quarterly 15 Buffer ETF | Defined Outcome | 0.90% | Sponsor's file |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | US Large Growth | 0.55% | SEC Form N-PORT 2026-06-30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | US Large Blend | 0.57% | SEC Form N-PORT 2026-06-30 |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | Technology | 0.55% | SEC Form N-PORT 2026-06-30 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | Infrastructure | 0.65% | SEC Form N-PORT 2026-06-30 |
| RCTR | First Trust Bloomberg Nuclear Power ETF | Thematic | 0.70% | SEC Form N-PORT 2026-06-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | Option Income | 0.75% | SEC Form N-PORT 2026-07-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | US Large Blend | 0.47% | SEC Form N-PORT 2026-06-30 |
| RND | First Trust Bloomberg R&D Leaders ETF | US Large Growth | 0.60% | SEC Form N-PORT 2026-06-30 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | Thematic | 0.65% | SEC Form N-PORT 2026-06-30 |
| RSDE | FT Vest U.S. Equity Equal Weight Buffer ETF - December | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| RSJN | FT Vest U.S. Equity Equal Weight Buffer ETF - June | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| RSMR | FT Vest U.S. Equity Equal Weight Buffer ETF - March | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| RSSE | FT Vest U.S. Equity Equal Weight Buffer ETF September | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| SCIO | First Trust Structured Credit Income Opportunities ETF | Securitized Bonds | 0.86% | SEC Form N-PORT 2026-07-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | Option Income | 0.85% | SEC Form N-PORT 2026-07-31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | US Mid-Cap Blend | 0.58% | SEC Form N-PORT 2026-06-30 |
| SEPM | FT Vest U.S. Equity Max Buffer ETF - September | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | US Large Value | 0.60% | SEC Form N-PORT 2026-06-30 |
| SKYY | First Trust Cloud Computing ETF | Technology | 0.60% | SEC Form N-PORT 2026-06-30 |
| SLVY | FT Vest Silver Strategy & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| SQBA | FT Vest U.S. Equity Quarterly 15 Buffer ETF | Defined Outcome | 0.85% | Sponsor's file |
| SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| TDEC | FT Vest Emerging Markets Buffer ETF - December | Defined Outcome | 0.95% | SEC Form N-PORT 2026-05-31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | Technology | 0.50% | SEC Form N-PORT 2026-06-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | Option Income | 0.75% | SEC Form N-PORT 2026-07-31 |
| TJUN | FT Vest Emerging Markets Buffer ETF - June | Defined Outcome | 0.95% | SEC Form N-PORT 2026-05-31 |
| TMAR | FT Vest Emerging Markets Buffer ETF - March | Defined Outcome | 0.95% | SEC Form N-PORT 2026-05-31 |
| TSEP | FT Vest Emerging Market Buffer ETF - September | Defined Outcome | 0.95% | SEC Form N-PORT 2026-05-31 |
| UCON | First Trust Smith Unconstrained Bond ETF | Intermediate Corporate Bonds | 0.86% | SEC Form N-PORT 2026-05-31 |
| UXAP | FT Vest U.S. Equity Uncapped Accelerator ETF - April | Option Income | 0.85% | SEC Form N-PORT 2026-05-31 |
| UXJA | FT Vest U.S. Equity Uncapped Accelerator ETF - January | Option Income | 0.85% | SEC Form N-PORT 2026-05-31 |
| UXJL | FT Vest U.S. Equity Uncapped Accelerator ETF - July | Option Income | 0.85% | SEC Form N-PORT 2026-05-31 |
| UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October | Option Income | 0.85% | SEC Form N-PORT 2026-05-31 |
| WCME | First Trust WCM Developing World Equity ETF | Emerging Markets | 0.95% | SEC Form N-PORT 2026-06-30 |
| WCMG | First Trust WCM Global Equity ETF | Global Large Growth | 0.85% | SEC Form N-PORT 2026-06-30 |
| WCMI | First Trust WCM International Equity ETF | International Large Blend | 0.85% | SEC Form N-PORT 2026-06-30 |
| XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XJAN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XPND | First Trust Expanded Technology ETF | Technology | 0.65% | SEC Form N-PORT 2026-05-31 |
| XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | Defined Outcome | 0.85% | SEC Form N-PORT 2026-05-31 |
| XVAD | FT Vest AMD & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| XVAP | FT Vest AAPL & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| XVAZ | FT Vest AMZN & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| XVGL | FT Vest GOOG & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| XVMS | FT Vest MSFT & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| XVMT | FT Vest META & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| XVNV | FT Vest NVDA & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| XVPT | FT Vest PLTR & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| XVSP | FT Vest SPCX & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| XVTS | FT Vest TSLA & Target Income ETF | Option Income | 0.85% | Sponsor's file |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |
| YSEP | FT Vest International Equity Buffer ETF - September | Defined Outcome | 0.90% | SEC Form N-PORT 2026-05-31 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: AFDM, AFEM, CAAA, DOGG, EMLP, FAB, FAD, FCAL, FCVT, FDND, FEMB, FEX, FGSI, FIIG, FMB, FMHI, FMNY, FNK, FNX, FNY, FPE, FPEI, FPWR, FSIG, FSMB, FTA, FTC, FTCB, FTLS, FTSL, FTSM, FUMB, FXD, FXG, FXH, FXL, FXN, FXO, FXR, FXU, FXZ, FYC, FYT, FYX, HDMV, HISF, HSMV, HUSV, HYLS, HYTI, KNG, LGOV, LMBS, LQTI, LTTI, MGOV, NTRL, RDVI, SCIO, SDVD, TDVI
- for the period ended 2026-06-30: ACYN, ACYQ, ACYS, AIRR, ARVR, BFAP, BFJA, BFJL, BFOC, BGLD, BNGE, CARZ, CIBR, DALI, DDIV, DFII, DGLO, DTRE, DVLU, DVOL, EDOW, EKG, EMDM, EMOT, ESBG, FAAR, FAI, FAN, FBT, FCA, FCFY, FCG, FCTR, FDD, FDL, FDM, FDN, FDNI, FDT, FDTS, FEM, FEMS, FEP, FEUZ, FGD, FGM, FICS, FID, FIW, FJP, FKU, FLN, FMF, FMTL, FPA, FPX, FPXE, FPXI, FRI, FSCS, FSGS, FSZ, FTAG, FTBI, FTCE, FTCS, FTDS, FTGC, FTGS, FTHF, FTHI, FTIF, FTKI, FTQI, FTRI, FTXG, FTXH, FTXL, FTXN, FTXO, FTXR, FV, FVC, FVD, GRID, IDVY, IFV, IGLD, ISHP, KNGZ, LEGR, MDEV, MISL, NFTY, NXTG, QABA, QCLN, QQEW, QQXT, QTEC, RBLD, RCTR, RDVY, RND, ROBT, SDVY, SHRY, SKYY, TDIV, WCME, WCMG, WCMI
- for the period ended 2026-05-31: AFGR, AFLG, AFMC, AFSM, AGQI, APXM, AUGM, BFEW, BFXU, BUFD, BUFE, BUFG, BUFH, BUFQ, BUFR, BUFS, BUFT, BUFX, BUFY, BUFZ, CRPT, DAPR, DAUG, DDEC, DECM, DEED, DFEB, DGAP, DGJA, DGOC, DHDG, DJAN, DJUL, DJUN, DLFE, DLMY, DLNV, DMAR, DMAY, DNOV, DOCT, DSEP, FAPR, FAUG, FCEF, FDEC, FEBM, FFEB, FHDG, FIXD, FJAN, FJUL, FJUN, FMAR, FMAY, FNOV, FOCT, FSEP, GAPR, GAUG, GDEC, GFEB, GJAN, GJUL, GJUN, GMAR, GMAY, GNOV, GOCT, GSEP, ILDR, JANM, JULM, JUNM, LALT, LDSF, MARM, MAYM, MFLX, MMSC, NOVM, OCTM, QCAP, QCJA, QCJL, QCOC, QDEC, QJUN, QMAG, QMAR, QMFE, QMMY, QMNV, QSPT, RSDE, RSJN, RSMR, RSSE, SAUG, SEPM, SFEB, SMAY, SNOV, SQMX, TDEC, TJUN, TMAR, TSEP, UCON, UXAP, UXJA, UXJL, UXOC, XAPR, XAUG, XDEC, XFEB, XIDE, XIJN, XIMR, XISE, XJAN, XJUL, XJUN, XMAR, XMAY, XNOV, XOCT, XPND, XSEP, YDEC, YJUN, YMAR, YSEP
- for the period ended 2026-05-29: DLAG

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, First Trust ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/first-trust/, CC BY 4.0

Measurements, not investment advice.