First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG)
Holdings of the Fund as of 1/7/2026

Futures **
Security Name Identifier Classification Shares /
Contracts 		Notional Value Weighting Descending sort
SP500 MIC EMIN FUTMar26 HWAH6 Financial - Equity Index 44.0000 $1,531,915.00 70.41%
MICRO GOLD Feb26 MGCG6 Precious Metals 34.0000 $1,517,250.00 69.74%
US 5YR NOTE (CBT) Mar26 FVH6 Financial - Interest Rates 5.0000 $546,679.69 25.13%
Cash and Collateral
Security Name Identifier CUSIP Shares / Quantity Notional Value Weighting Descending sort
US Dollar $USD 1,237,638 $1,237,638.11 56.89%
U.S. Treasury Note, 4%, due 05/31/2030 91282CNG2 925,000 $937,953.62 43.11%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.

** The futures investments are held indirectly through the FT Cayman Subsidiary, a wholly-owned subsidiary of the Fund, organized under the laws of the Cayman Islands.