FT Vest Gold Strategy Target Income ETF

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund

Class ticker

IGLD

Net Assets

$515,462,920

Holdings

9

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797SU2	793,468,000	$781,103,452	151.53%	Long	DBT
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	262006208	3,027,423	$3,027,423	0.59%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	12,026	$1,082,340	0.21%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	1,277	$114,930	0.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	349	$31,410	0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	2,920	$3,217,840	-0.62%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	263	$5,371,512	-1.04%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	1,384	$28,266,816	-5.48%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12,005	$245,190,120	-47.57%	—	DE