Holdings (Monthly) Guide ↗

FT Vest Gold Strategy Target Income ETF

· First Trust Exchange-Traded Fund

Monthly Holdings $645M AUM 7 positions Period Dec 2025 Filed May 11, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SU2	Dec 2025	655,800,900	$635.7M	142.18%	DBT
2	CBOE GLOBAL MARKETS, INC.	GLD 11 C58	Jun 2023	10,993	$4.3M	0.97%	DE
3	Dreyfus Government Cash Management	MISXX	Dec 2025	2,008,328	$2.0M	0.45%	STIV
4	CBOE GLOBAL MARKETS, INC.	GLD 11 C58	Jun 2023	287	$113K	0.03%	DE
5	CBOE GLOBAL MARKETS, INC.	GLD 11 P58	Jun 2023	-144	$-2448576	-0.55%	DE
6	CBOE GLOBAL MARKETS, INC.	GLD 1 C396	Jun 2023	-2,592	$-2719008	-0.61%	DE
7	CBOE GLOBAL MARKETS, INC.	GLD 11 P58	Jun 2023	-11,136	$-189356544	-42.35%	DE