0001752724-21-174805.txt : 20210819 0001752724-21-174805.hdr.sgml : 20210819 20210819102954 ACCESSION NUMBER: 0001752724-21-174805 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND CENTRAL INDEX KEY: 0001329377 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21774 FILM NUMBER: 211188782 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001329377 S000070088 FT Cboe Vest Gold Strategy Quarterly Buffer ETF C000222997 FT Cboe Vest Gold Strategy Quarterly Buffer ETF BGLD NPORT-P 1 primary_doc.xml NPORT-P false 0001329377 XXXXXXXX S000070088 C000222997 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 Quarterly Buffer ETF S000070088 5493008KCUP4E8Q0UK91 2021-12-31 2021-06-30 N 7764276.98 52825.72 7711451.26 0.00000000 1242000.08000000 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 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -451.00000000 NC USD -12929.44000000 -0.16766545704 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 185.41000000 USD 2021-08-31 XXXX 118218.69000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796D55 7611100.00000000 PA USD 7610656.05000000 98.69291516471 Long DBT UST US N 2 2021-08-26 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -451.00000000 NC USD -34755.37000000 -0.45069817377 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 151.62000000 USD 2021-08-31 XXXX -19630.65000000 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 000000000 47830.24000000 NS USD 47830.24000000 0.620249527454 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 451.00000000 NC USD 105712.00000000 1.370844429093 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 169.46000000 USD 2021-08-31 XXXX -397613.19000000 N N N 2021-08-18 First Trust Exchange-Traded Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer