# EDGAR Filing Document

**Accession Number:** 0001329377
**File Stem:** 0000940400-26-021485
**Filing Date:** 2026-5
**Character Count:** 40257
**Document Hash:** 943fb97869fda5dfdc6fefb0bd4260ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021485.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND
- **CENTRAL INDEX KEY:** 0001329377

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21774
- **FILM NUMBER:** 261031519

**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

## Series and Classes Contracts Data

### First Trust WCM Developing World Equity ETF (Series ID: S000086663)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000252251 | First Trust WCM Developing World Equity ETF | WCME            |

## Nport-Ex

**First Trust WCM Developing World Equity ETF (WCME)**

**Portfolio of Investments**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (b) — 98.2%** | **COMMON STOCKS (a) (b) — 98.2%** | **COMMON STOCKS (a) (b) — 98.2%** |
|  | **Bermuda — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1473 | Credicorp Ltd. | $499612 |
|  | **Brazil — 11.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179893 | &nbsp;&nbsp;&nbsp; B3 S.A. - Brasil Bolsa Balcao <br> (BRL) | 639021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23585 | &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do <br> Estado de Sao Paulo SABESP <br> (BRL) | 720502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7822 | Embraer S.A., ADR | 464157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58184 | PRIO S.A. (BRL) (c) | 743721 |
|  |  | 2567401 |
|  | **Cayman Islands — 21.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32446 | &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. <br> (HKD) (d) | 508575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36570 | &nbsp;&nbsp;&nbsp; Baidu, Inc., Class A <br> (HKD) (c) (d) | 511183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105144 | &nbsp;&nbsp;&nbsp; GDS Holdings Ltd., Class A <br> (HKD) (c) (d) | 532049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60713 | Inter & Co., Inc., Class A | 483276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34174 | NU Holdings Ltd., Class A (c) | 491080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4170 | PDD Holdings, Inc., ADR (c) | 426091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4206 | Sea Ltd., ADR (c) | 348299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88922 | &nbsp;&nbsp;&nbsp; Shenzhou International Group <br> Holdings Ltd. (HKD) (d) | 543330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4923 | &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. <br> (HKD) (d) | 310505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156840 | &nbsp;&nbsp;&nbsp; Wuxi Biologics Cayman, Inc. <br> (HKD) (c) (d) (e) (f) | 674489 |
|  |  | 4828877 |
|  | **China — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57028 | &nbsp;&nbsp;&nbsp; BYD Co., Ltd., Class H <br> (HKD) (d) | 779649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727149 | &nbsp;&nbsp;&nbsp; Shandong Weigao Group <br> Medical Polymer Co., Ltd., <br> Class H (HKD) (d) | 349624 |
|  |  | 1129273 |
|  | **Hong Kong — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85831 | AIA Group Ltd. (HKD) (d) | 953696 |
|  | **India — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15886 | ICICI Bank Ltd., ADR | 411447 |
|  | **Israel — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28518 | &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries <br> Ltd., ADR (c) | 858962 |
|  | **Jersey — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111556 | Glencore PLC (GBP) (d) | 844906 |
|  | **Kazakhstan — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5578 | Kaspi.KZ JSC, ADR (c) | 413162 |
|  | **Malaysia — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311900 | IHH Healthcare Bhd (MYR) (d) | 694433 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Mexico — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58405 | Cemex S.A.B. de C.V., ADR | $668153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp; Vista Energy S.A.B. de C.V., <br> ADR (c) | 452820 |
|  |  | 1120973 |
|  | **Panama — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4262 | Copa Holdings S.A., Class A | 484206 |
|  | **South Korea — 14.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6284 | &nbsp;&nbsp;&nbsp; Hyundai Rotem Co., Ltd. <br> (KRW) (d) | 723639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6308 | &nbsp;&nbsp;&nbsp; KB Financial Group, Inc. <br> (KRW) (d) | 619259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5842 | &nbsp;&nbsp;&nbsp; Samsung Electronics Co., Ltd. <br> (KRW) (d) | 683289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2109 | SK hynix, Inc. (KRW) (d) | 1196573 |
|  |  | 3222760 |
|  | **Taiwan — 14.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45685 | &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd. <br> (TWD) (d) | 2642170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11485 | &nbsp;&nbsp;&nbsp; Universal Microwave <br> Technology, Inc. (TWD) (d) | 533157 |
|  |  | 3175327 |
|  | **United States — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7708 | ACM Research, Inc., Class A (c) | 303310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23686 | Coupang, Inc. (c) | 447192 |
|  |  | 750502 |
|  | **Total Investments — 98.2%** | 21955537 |
|  | (Cost $21,705,270) |  |
|  | **Net Other Assets and** <br> **Liabilities — 1.8%** | 400296 |
|  | **Net Assets — 100.0%** | $22355833 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Portfolio securities are categorized based upon their country of incorporation. For a breakdown of the portfolio securities by sector, please see the Sector Allocation table.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities are issued in U.S. dollars unless otherwise indicated in the security description.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Non-income producing security.

------

**First Trust WCM Developing World Equity ETF (WCME)**

**Portfolio of Investments (Continued)**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(d) This security is fair valued by the Advisor's Pricing Committee in accordance with procedures approved by the Trust's Board of Trustees, and in accordance with provisions of the Investment Company Act of 1940 and rules thereunder, as amended. At March 31, 2026, securities noted as such are valued at $13,100,526 or 58.6% of net assets. Certain of these securities are fair valued using a factor provided by a third-party pricing service due to the change in value between the foreign markets' close and the New York Stock Exchange close exceeding a certain threshold. On days when this threshold is not exceeded, these securities are typically valued at the last sale price on the exchange on which they are principally traded.

&nbsp;&nbsp;&nbsp;&nbsp;(e) This security is exempt from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act") and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration.

&nbsp;&nbsp;&nbsp;&nbsp;(f) This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the 1933 Act.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| ADR | – American Depositary Receipt |
| BRL | – Brazilian Real |
| GBP | – British Pound Sterling |
| HKD | – Hong Kong Dollar |
| KRW | – South Korean Won |
| MYR | – Malaysian Ringgit |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Sector Allocation** | **% of Total** <br>**Investments**<br>|
| Information Technology | &nbsp;&nbsp; 26.8% |
| Financials | &nbsp;&nbsp; 20.6 |
| Consumer Discretionary | &nbsp;&nbsp; 13.9 |
| Health Care | &nbsp;&nbsp; 11.7 |
| Industrials | &nbsp;&nbsp;&nbsp; 7.6 |
| Materials | &nbsp;&nbsp;&nbsp; 6.9 |
| Energy | &nbsp;&nbsp;&nbsp; 5.5 |
| Communication Services | &nbsp;&nbsp;&nbsp; 3.7 |
| Utilities | &nbsp;&nbsp;&nbsp; 3.3 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Exposure Diversification** | **% of Total** <br>**Investments**<br>|
| USD | &nbsp;&nbsp; 30.8% |
| HKD | &nbsp;&nbsp; 23.5 |
| KRW | &nbsp;&nbsp; 14.7 |
| TWD | &nbsp;&nbsp; 14.4 |
| BRL | &nbsp;&nbsp;&nbsp; 9.6 |
| GBP | &nbsp;&nbsp;&nbsp; 3.8 |
| MYR | &nbsp;&nbsp;&nbsp; 3.2 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of March 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**3/31/2026**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Cayman Islands | $4828877 | &nbsp;&nbsp; $1748746 | &nbsp;&nbsp; $3080131 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; China | 1129273 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1129273 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Hong Kong | 953696 | &nbsp;&nbsp; — | &nbsp;&nbsp; 953696 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Jersey | 844906 | &nbsp;&nbsp; — | &nbsp;&nbsp; 844906 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Malaysia | 694433 | &nbsp;&nbsp; — | &nbsp;&nbsp; 694433 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; South Korea | 3222760 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3222760 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Taiwan | 3175327 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3175327 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Country <br> Categories\*<br>| 7106265 | &nbsp;&nbsp; 7106265 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $21955537 | &nbsp;&nbsp; $8855011 | &nbsp;&nbsp; $13100526 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for country breakout.

------

**First Trust WCM International Equity ETF (WCMI)**

**Portfolio of Investments**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (a) (b) — 99.2%** | **COMMON STOCKS (a) (b) — 99.2%** | **COMMON STOCKS (a) (b) — 99.2%** |
|  | **Brazil — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1194442 | &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do <br> Estado de Sao Paulo SABESP, <br> ADR | $36442425 |
|  | **Canada — 10.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608230 | Brookfield Corp. | 24615068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189149 | Cameco Corp. | 20543473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629686 | Canadian Natural Resources Ltd. | 30684599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17489 | &nbsp;&nbsp;&nbsp; Constellation Software, Inc. <br> (CAD) | 30700857 |
|  |  | 106543997 |
|  | **Cayman Islands — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131145 | &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., <br> ADR | 16453452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164873 | Baidu, Inc., ADR (c) | 18370149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 833405 | Kanzhun Ltd., ADR | 11159293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80317 | PDD Holdings, Inc., ADR (c) | 8206791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4953012 | &nbsp;&nbsp;&nbsp; Wuxi Biologics Cayman, Inc. <br> (HKD) (c) (d) (e) (f) | 21300395 |
|  |  | 75490080 |
|  | **Curacao — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485468 | SLB Ltd. | 24948201 |
|  | **Denmark — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474265 | Novo Nordisk A/S, ADR | 17429239 |
|  | **France — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370696 | Societe Generale S.A. (EUR) (f) | 27067206 |
|  | **Germany — 9.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417314 | Bayer AG (EUR) (f) | 19312646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1951626 | Evotec SE (EUR) (c) (f) | 9918761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76029 | &nbsp;&nbsp;&nbsp; Heidelberg Materials AG <br> (EUR) (f) | 16044971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30832 | &nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-<br> Gesellschaft AG in Muenchen <br> (EUR) (f) | 19471775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213682 | Siemens Energy AG (EUR) (f) | 36849547 |
|  |  | 101597700 |
|  | **Guernsey — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1799703 | Genius Sports Ltd. (c) | 7972684 |
|  | **Israel — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1126675 | &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries <br> Ltd., ADR (c) | 33935451 |
|  | **Italy — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1317725 | &nbsp;&nbsp;&nbsp; Lottomatica Group S.p.A. <br> (EUR) (f) | 38049317 |
|  | **Japan — 9.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2109300 | &nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. <br> (JPY) (f) | 24632370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169200 | &nbsp;&nbsp;&nbsp; Kioxia Holdings Corp. <br> (JPY) (c) (f) | 22097538 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **Japan (Continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523900 | &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. <br> (JPY) (f) | $21209444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1012249 | Sony Group Corp., ADR | 20953554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57700 | Tokyo Electron Ltd. (JPY) (f) | 14335620 |
|  |  | 103228526 |
|  | **Jersey — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2549887 | Glencore PLC (GBP) (f) | 19312400 |
|  | **Kazakhstan — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118739 | Kaspi.KZ JSC, ADR (c) | 8794998 |
|  | **Netherlands — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 285379 | Nebius Group N.V. (c) | 29610925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335400 | Prosus N.V. (EUR) (f) | 15527609 |
|  |  | 45138534 |
|  | **South Korea — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240242 | &nbsp;&nbsp;&nbsp; KB Financial Group, Inc. <br> (KRW) (f) | 23584668 |
|  | **Sweden — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492437 | Sandvik AB (SEK) (f) | 18930190 |
|  | **Switzerland — 5.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165330 | Bunge Global S.A. | 21029976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47675 | Chubb Ltd. | 15538713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498486 | UBS Group AG | 19475848 |
|  |  | 56044537 |
|  | **Taiwan — 7.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1336107 | &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd. <br> (TWD) (f) | 77273114 |
|  | **United Kingdom — 21.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3277266 | &nbsp;&nbsp;&nbsp; Babcock International <br> Group PLC (GBP) (f) | 50877963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318773 | &nbsp;&nbsp;&nbsp; British American Tobacco PLC <br> (GBP) (f) | 18507471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5898754 | &nbsp;&nbsp;&nbsp; Convatec Group PLC <br> (GBP) (d) (e) (f) | 17014484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4379395 | Haleon PLC (GBP) (f) | 21673466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3813533 | Rentokil Initial PLC (GBP) (f) | 23666361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4175743 | &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC <br> (GBP) (f) | 63439265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3484014 | Tesco PLC (GBP) (f) | 21896999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1222977 | Wise PLC, Class A (GBP) (c) (f) | 14727224 |
|  |  | 231803233 |
|  | **Total Investments — 99.2%** | 1053586500 |
|  | (Cost $1,029,167,519) |  |
|  | **Net Other Assets and** <br> **Liabilities — 0.8%** | 8374493 |
|  | **Net Assets — 100.0%** | $1061960993 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**First Trust WCM International Equity ETF (WCMI)**

**Portfolio of Investments (Continued)**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Portfolio securities are categorized based upon their country of incorporation. For a breakdown of the portfolio securities by sector, please see the Sector Allocation table.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities are issued in U.S. dollars unless otherwise indicated in the security description.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(d) This security is exempt from registration upon resale under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act") and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration.

&nbsp;&nbsp;&nbsp;&nbsp;(e) This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the 1933 Act.

&nbsp;&nbsp;&nbsp;&nbsp;(f) This security is fair valued by the Advisor's Pricing Committee in accordance with procedures approved by the Trust's Board of Trustees, and in accordance with provisions of the Investment Company Act of 1940 and rules thereunder, as amended. At March 31, 2026, securities noted as such are valued at $656,720,804 or 61.8% of net assets. Certain of these securities are fair valued using a factor provided by a third-party pricing service due to the change in value between the foreign markets' close and the New York Stock Exchange close exceeding a certain threshold. On days when this threshold is not exceeded, these securities are typically valued at the last sale price on the exchange on which they are principally traded.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| ADR | – American Depositary Receipt |
| CAD | – Canadian Dollar |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| HKD | – Hong Kong Dollar |
| JPY | – Japanese Yen |
| KRW | – South Korean Won |
| SEK | – Swedish Krona |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Sector Allocation** | **% of Total** <br>**Investments**<br>|
| Industrials | &nbsp;&nbsp; 19.5% |
| Financials | &nbsp;&nbsp; 18.9 |
| Information Technology | &nbsp;&nbsp; 16.5 |
| Health Care | &nbsp;&nbsp; 13.3 |
| Consumer Discretionary | &nbsp;&nbsp; 10.2 |
| Energy | &nbsp;&nbsp;&nbsp; 7.2 |
| Consumer Staples | &nbsp;&nbsp;&nbsp; 5.8 |
| Utilities | &nbsp;&nbsp;&nbsp; 3.5 |
| Materials | &nbsp;&nbsp;&nbsp; 3.4 |
| Communication Services | &nbsp;&nbsp;&nbsp; 1.7 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Exposure Diversification** | **% of Total** <br>**Investments**<br>|
| USD | &nbsp;&nbsp; 34.8% |
| GBP | &nbsp;&nbsp; 23.8 |
| EUR | &nbsp;&nbsp; 17.3 |
| JPY | &nbsp;&nbsp;&nbsp; 7.8 |
| TWD | &nbsp;&nbsp;&nbsp; 7.3 |
| CAD | &nbsp;&nbsp;&nbsp; 2.9 |
| KRW | &nbsp;&nbsp;&nbsp; 2.3 |
| HKD | &nbsp;&nbsp;&nbsp; 2.0 |
| SEK | &nbsp;&nbsp;&nbsp; 1.8 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of March 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**3/31/2026**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Cayman Islands | $75490080 | &nbsp;&nbsp; $54189685 | &nbsp;&nbsp; $21300395 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; France | 27067206 | &nbsp;&nbsp; — | &nbsp;&nbsp; 27067206 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Germany | 101597700 | &nbsp;&nbsp; — | &nbsp;&nbsp; 101597700 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Italy | 38049317 | &nbsp;&nbsp; — | &nbsp;&nbsp; 38049317 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Japan | 103228526 | &nbsp;&nbsp; 20953554 | &nbsp;&nbsp; 82274972 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Jersey | 19312400 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19312400 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Netherlands | 45138534 | &nbsp;&nbsp; 29610925 | &nbsp;&nbsp; 15527609 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; South Korea | 23584668 | &nbsp;&nbsp; — | &nbsp;&nbsp; 23584668 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Sweden | 18930190 | &nbsp;&nbsp; — | &nbsp;&nbsp; 18930190 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Taiwan | 77273114 | &nbsp;&nbsp; — | &nbsp;&nbsp; 77273114 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; United Kingdom | 231803233 | &nbsp;&nbsp; — | &nbsp;&nbsp; 231803233 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Country <br> Categories\*<br>| 292111532 | &nbsp;&nbsp; 292111532 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $1053586500 | &nbsp;&nbsp; $396865696 | &nbsp;&nbsp; $656720804 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for country breakout.

------

**First Trust Exchange-Traded Fund**

**Additional Information**

**March 31, 2026 (Unaudited)**

**Valuation Inputs**

The Funds are subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund

- **b. Investment Company Act file number:** 811-21774

- **c. CIK number of Registrant:** 0001329377

- **d. LEI of Registrant:** 549300MZB4XDLRWOC672

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust WCM Developing World Equity ETF

- **b. EDGAR series identifier (if any):** S000086663

- **c. LEI of Series:** 254900OW04X29ED99V27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22375856.23

**Total Liabilities:** $20023.22

**Net Assets:** $22355833.01

**Cash Not Reported:** $381663.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252251 | 8.78%                | -0.05%               | -10.17%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1665467.64                                |
| Month 2  | $462465.23               | $-490212.76                                |
| Month 3  | $-442756.36              | $-2399088.92                               |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shandong Weigao Group Medical Polymer Co Ltd.                  | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    727149 | NS      | $349624.37    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                        | KB Financial Group Inc. KRW5000                                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6308 | NS      | $619259.27    | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                      | Shenzhou International Group Holdings Ltd. HKD0.10                     | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     88922 | NS      | $543330.08    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2109 | NS      | $1196573.05   | 5.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER & CO. INC                                                | Inter & Co Inc. CLASS A COM                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60713 | NS      | $483275.48    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | Hyundai Rotem Co Ltd KRW5000                                           | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      6284 | NS      | $723639.10    | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | CEMEX S.A.B. de C.V. SPON ADR NEW                                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     58405 | NS      | $668153.20    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                | Nu Holdings Ltd. ORD SHS CL A                                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     34174 | NS      | $491080.38    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.Kz JSC                                                   | Kaspi.Kz JSC SPONSORED ADS                                             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      5578 | NS      | $413162.46    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                      | Baidu Inc. USD0.000000625 A CLASS                                      | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     36570 | NS      | $511182.51    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                               | Copa Holdings SA CL A                                                  | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      4262 | NS      | $484205.82    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                        | Sea Ltd. SPONSORD ADS                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4206 | NS      | $348298.86    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                    | Vista Energy S.A.B. de C.V. SPONSORED ADS                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      6000 | NS      | $452820.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     23585 | NS      | $720501.64    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding Ltd. USD0.000003125                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     32446 | NS      | $508574.48    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                   | Embraer S.A. SPONSORED ADS                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      7822 | NS      | $464157.48    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                               | Acm Research Inc COM CL A                                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7708 | NS      | $303309.80    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                       | AIA Group Ltd, Hong Kong NPV                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     85831 | NS      | $953696.38    | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                   | Glencore PLC ORD USD0.01                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    111556 | NS      | $844905.73    | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECHNOLOGY INC                             | Universal Microwave Technology Inc. TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11485 | NS      | $533156.39    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      5842 | NS      | $683288.45    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     45685 | NS      | $2642170.27   | 11.82%            |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    179893 | NS      | $639020.67    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                                   | Coupang Inc. CL A                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     23686 | NS      | $447191.68    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                               | GDS Holdings Ltd. USD0.00005 A CLASS                                   | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    105144 | NS      | $532049.41    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp Ltd. COM                                                     | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1473 | NS      | $499612.14    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     57028 | NS      | $779649.04    | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                            | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     28518 | NS      | $858962.16    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings Ltd. HKD0.00002                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4923 | NS      | $310505.33    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                               | PDD Holdings Inc. SPONSORED ADS                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4170 | NS      | $426090.60    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | Wuxi Biologics (Cayman) Inc. USD0.0000083                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    156840 | NS      | $674489.37    | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio SA                                                        | Prio SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58184 | NS      | $743720.89    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                             | IHH Healthcare BHD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    311900 | NS      | $694432.68    | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. ADR                                                    | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     15886 | NS      | $411447.40    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** First Trust Exchange-Traded Fund

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer