FT Vest Bitcoin Strategy & Target Income ETF

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund

Class ticker

DFII

Net Assets

$16,052,524

Holdings

8

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	1,249	$276,673,484	1,723.55%	—	DE
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	262006208	138,330	$138,330	0.86%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	4,749	$71,235	0.44%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	1,249	$1,249	0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	1,249	$1,249	-0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	157	$13,770	-0.09%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	4,749	$7,688,631	-47.90%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	1,249	$253,542,004	-1,579.45%	—	DE