FIRST TRUST EXCHANGE-TRADED FUND
CIK: 0001329377
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-877.38%
|
$-71.97 | -413 |
| 2 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-9.44%
|
$-0.77 | -74 |
| 3 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
11.80%
|
$0.97 | 222 |
| 4 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
5.90%
|
$0.48 | 111 |
| 5 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-1.79%
|
$-0.15 | -222 |
| 6 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.90%
|
$-0.07 | -111 |
| 7 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
2.64%
|
$0.22 | 222 |
| 8 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
1.32%
|
$0.11 | 111 |
| 9 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-435.51%
|
$-35.73 | -205 |
| 10 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
958.69%
|
$78.64 | 413 |
| 11 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
475.86%
|
$39.04 | 205 |
| 12 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -481 |
| 13 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -137 |
| 14 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
— | 413 |
| 15 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
— | 205 |
| 16 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-33.03%
|
$-2.71 | -259 |