First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 12/2/2025

Total Number of Holdings (excluding cash): 185

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 708,527 $128,569,309.42 7.28%
Apple Inc. AAPL 037833100 Information Technology 424,194 $121,400,080.86 6.87%
Microsoft Corporation MSFT 594918104 Information Technology 245,701 $120,393,490.00 6.81%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 252,184 $59,116,973.28 3.35%
US Dollar $USD Other 58,212,220 $58,212,219.85 3.29%
Broadcom Inc. AVGO 11135F101 Information Technology 128,828 $49,156,899.96 2.78%
Visa Inc. (Class A) V 92826C839 Financials 131,117 $43,218,785.54 2.45%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 134,994 $42,632,455.14 2.41%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 115,366 $36,457,963.32 2.06%
Mastercard Incorporated MA 57636Q104 Financials 66,120 $36,095,569.20 2.04%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 29,103 $32,268,824.34 1.83%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 44,728 $28,943,488.80 1.64%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 60,962 $26,167,328.88 1.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 80,900 $24,907,492.00 1.41%
American Airlines Group Inc. AAL 02376R102 Industrials 1,516,512 $21,595,130.88 1.22%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 440,949 $20,914,211.07 1.18%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 162,865 $19,364,648.50 1.10%
AbbVie Inc. ABBV 00287Y109 Health Care 85,467 $19,176,230.79 1.09%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 242,522 $18,642,666.14 1.05%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 197,078 $18,219,861.10 1.03%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 99,664 $18,178,713.60 1.03%
Johnson & Johnson JNJ 478160104 Health Care 82,832 $17,015,349.44 0.96%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 98,404 $16,796,578.76 0.95%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 925,449 $16,297,156.89 0.92%
Exxon Mobil Corporation XOM 30231G102 Energy 135,699 $15,656,950.62 0.89%
Walmart Inc. WMT 931142103 Consumer Staples 125,152 $14,068,336.32 0.80%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 26,768 $13,562,007.20 0.77%
Netflix, Inc. NFLX 64110L106 Communication Services 123,442 $13,498,382.70 0.76%
Altria Group, Inc. MO 02209S103 Consumer Staples 215,809 $12,693,885.38 0.72%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 13,816 $12,738,766.48 0.72%
InterDigital, Inc. IDCC 45867G101 Information Technology 36,718 $12,401,137.32 0.70%
Fortinet, Inc. FTNT 34959E109 Information Technology 146,367 $12,139,678.98 0.69%
Vistra Corp. VST 92840M102 Utilities 69,913 $12,063,488.15 0.68%
Colgate-Palmolive Company CL 194162103 Consumer Staples 149,684 $11,798,092.88 0.67%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 117,625 $11,464,908.75 0.65%
Novartis AG (ADR) NVS 66987V109 Health Care 85,476 $11,306,765.28 0.64%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 118,469 $11,323,267.02 0.64%
Citigroup Inc. C 172967424 Financials 101,727 $10,497,209.13 0.59%
Bank of America Corporation BAC 060505104 Financials 179,450 $9,544,945.50 0.54%
EMCOR Group, Inc. EME 29084Q100 Industrials 15,809 $9,586,103.33 0.54%
IDACORP, Inc. IDA 451107106 Utilities 73,100 $9,382,385.00 0.53%
Gilead Sciences, Inc. GILD 375558103 Health Care 74,438 $9,223,612.58 0.52%
GE Aerospace GE 369604301 Industrials 30,662 $8,871,129.84 0.50%
Unilever Plc (ADR) UL 904767704 Consumer Staples 147,316 $8,769,721.48 0.50%
Wells Fargo & Company WFC 949746101 Financials 101,729 $8,781,247.28 0.50%
Curtiss-Wright Corporation CW 231561101 Industrials 15,515 $8,492,290.40 0.48%
The Coca-Cola Company KO 191216100 Consumer Staples 118,469 $8,372,204.23 0.47%
SLM Corporation SLM 78442P106 Financials 275,360 $8,200,220.80 0.46%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 96,506 $7,866,204.06 0.45%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 134,246 $7,776,870.78 0.44%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 196,380 $7,762,901.40 0.44%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 24,022 $7,796,099.88 0.44%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,180 $7,654,680.40 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 25,076 $7,567,435.28 0.43%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 23,431 $7,680,213.18 0.43%
Eli Lilly and Company LLY 532457108 Health Care 7,031 $7,355,269.72 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,991 $7,329,553.11 0.41%
Medtronic Plc MDT G5960L103 Health Care 70,146 $7,156,996.38 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 45,600 $7,050,672.00 0.40%
RTX Corporation RTX 75513E101 Industrials 41,794 $7,054,827.20 0.40%
Caterpillar Inc. CAT 149123101 Industrials 11,457 $6,673,358.79 0.38%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 15,644 $6,643,068.16 0.38%
Encompass Health Corporation EHC 29261A100 Health Care 58,301 $6,638,151.86 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 86,271 $6,642,867.00 0.38%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 45,833 $6,765,867.46 0.38%
Antero Midstream Corp. AM 03676B102 Energy 364,754 $6,478,031.04 0.37%
AT&T Inc. T 00206R102 Communication Services 256,612 $6,548,738.24 0.37%
TechnipFMC Plc FTI G87110105 Energy 143,699 $6,512,438.68 0.37%
Ameriprise Financial, Inc. AMP 03076C106 Financials 13,898 $6,348,467.42 0.36%
DT Midstream, Inc. DTM 23345M107 Energy 53,037 $6,310,872.63 0.36%
Oracle Corporation ORCL 68389X105 Information Technology 30,340 $6,101,374.00 0.35%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 40,923 $6,139,268.46 0.35%
HF Sinclair Corp. DINO 403949100 Energy 116,756 $6,067,809.32 0.34%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 25,024 $6,009,263.36 0.34%
APi Group Corporation APG 00187Y100 Industrials 149,122 $5,791,898.48 0.33%
CME Group Inc. CME 12572Q105 Financials 20,352 $5,647,476.48 0.32%
Merck & Co., Inc. MRK 58933Y105 Health Care 55,589 $5,616,156.67 0.32%
The Boeing Company BA 097023105 Industrials 27,769 $5,703,197.22 0.32%
Nebius Group N.V. NBIS N97284108 Information Technology 56,832 $5,481,446.40 0.31%
Uber Technologies, Inc. UBER 90353T100 Industrials 61,622 $5,396,238.54 0.31%
Abbott Laboratories ABT 002824100 Health Care 41,322 $5,219,795.04 0.30%
AngloGold Ashanti Plc AU G0378L100 Materials 63,967 $5,364,272.62 0.30%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 42,094 $5,301,739.30 0.30%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 23,527 $5,063,951.48 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 42,479 $5,084,311.51 0.29%
Houlihan Lokey, Inc. HLI 441593100 Financials 29,607 $5,179,448.58 0.29%
ING Groep N.V. (ADR) ING 456837103 Financials 190,461 $5,070,071.82 0.29%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 179,322 $5,123,229.54 0.29%
Annaly Capital Management, Inc. NLY 035710839 Financials 218,398 $4,981,658.38 0.28%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 975 $5,006,693.25 0.28%
Intuit Inc. INTU 461202103 Information Technology 7,705 $4,897,529.15 0.28%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 53,146 $5,033,989.12 0.28%
The Toronto-Dominion Bank TD 891160509 Financials 59,551 $5,035,037.05 0.28%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 63,040 $4,939,814.40 0.28%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,221 $4,687,297.74 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 44,517 $4,769,996.55 0.27%
Fidelity National Financial, Inc. FNF 31620R303 Financials 81,097 $4,745,796.44 0.27%
ITT Inc. ITT 45073V108 Industrials 26,116 $4,688,344.32 0.27%
Otis Worldwide Corporation OTIS 68902V107 Industrials 53,991 $4,710,174.84 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 37,179 $4,793,488.47 0.27%
Celestica Inc. CLS 15101Q207 Information Technology 14,861 $4,522,053.69 0.26%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 34,104 $4,636,438.80 0.26%
GE Vernova Inc. GEV 36828A101 Industrials 7,651 $4,602,688.74 0.26%
The Charles Schwab Corporation SCHW 808513105 Financials 50,747 $4,672,276.29 0.26%
AerCap Holdings N.V. AER N00985106 Industrials 32,068 $4,351,306.92 0.25%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 224,440 $4,174,584.00 0.24%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 21,474 $4,321,857.24 0.24%
UMB Financial Corporation UMBF 902788108 Financials 38,059 $4,224,549.00 0.24%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 45,413 $4,056,289.16 0.23%
APA Corporation APA 03743Q108 Energy 162,810 $4,143,514.50 0.23%
Fluor Corporation FLR 343412102 Industrials 96,370 $4,110,180.50 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 50,309 $4,090,624.79 0.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,118 $4,123,726.62 0.23%
Ciena Corporation CIEN 171779309 Information Technology 19,601 $3,969,202.50 0.22%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 6,782 $3,958,653.40 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 142,222 $3,820,082.92 0.22%
Performance Food Group Company PFGC 71377A103 Consumer Staples 39,188 $3,692,293.36 0.21%
QIAGEN N.V. QGEN N72482206 Health Care 80,632 $3,784,866.08 0.21%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 111,163 $3,630,583.58 0.21%
Southern Copper Corporation SCCO 84265V105 Materials 27,461 $3,704,488.91 0.21%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 327,758 $3,605,338.00 0.20%
BlackRock, Inc. BLK 09290D101 Financials 3,323 $3,451,334.26 0.20%
NewMarket Corporation NEU 651587107 Materials 4,674 $3,521,485.08 0.20%
BankUnited, Inc. BKU 06652K103 Financials 76,695 $3,376,113.90 0.19%
Gold Fields Limited (ADR) GFI 38059T106 Materials 82,834 $3,427,670.92 0.19%
Match Group Inc. MTCH 57667L107 Communication Services 98,707 $3,326,425.90 0.19%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 38,105 $3,299,893.00 0.19%
S&P Global Inc. SPGI 78409V104 Financials 6,971 $3,424,224.91 0.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 16,031 $3,444,100.04 0.19%
American Express Company AXP 025816109 Financials 8,802 $3,174,881.40 0.18%
Ares Management Corporation (Class A) ARES 03990B101 Financials 19,672 $3,145,946.24 0.18%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,843 $3,152,251.31 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 166,577 $3,233,259.57 0.18%
T-Mobile US, Inc. TMUS 872590104 Communication Services 14,790 $3,107,822.70 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,632 $3,153,667.84 0.18%
XP Inc. (Class A) XP G98239109 Financials 159,784 $3,198,875.68 0.18%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,172 $2,964,266.76 0.17%
The Southern Company SO 842587107 Utilities 33,564 $2,988,538.56 0.17%
Deutsche Bank AG DB D18190898 Financials 80,289 $2,903,250.24 0.16%
MYR Group Inc. MYRG 55405W104 Industrials 12,969 $2,821,535.64 0.16%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 19,496 $2,774,280.80 0.16%
OPENLANE Inc. KAR 48238T109 Industrials 110,794 $2,861,809.02 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 20,166 $2,805,090.60 0.16%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 85,095 $2,625,180.75 0.15%
DHT Holdings, Inc. DHT Y2065G121 Energy 206,321 $2,649,161.64 0.15%
Kilroy Realty Corp KRC 49427F108 Real Estate 62,379 $2,632,393.80 0.15%
Leonardo DRS, Inc. DRS 52661A108 Industrials 78,193 $2,594,443.74 0.15%
Manhattan Associates, Inc. MANH 562750109 Information Technology 15,029 $2,659,832.42 0.15%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 111,774 $2,512,679.52 0.14%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,142 $2,460,576.30 0.14%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 81,186 $2,412,036.06 0.14%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 16,303 $2,553,864.95 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 87,662 $2,447,523.04 0.14%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 26,213 $2,456,158.10 0.14%
Alamos Gold Inc. AGI 011532108 Materials 62,579 $2,264,108.22 0.13%
CVB Financial Corp. CVBF 126600105 Financials 116,102 $2,296,497.56 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 12,565 $2,285,196.55 0.13%
Morgan Stanley MS 617446448 Financials 13,437 $2,272,062.33 0.13%
Amgen Inc. AMGN 031162100 Health Care 6,298 $2,130,991.28 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,470 $2,136,896.30 0.12%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 53,769 $2,091,614.10 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 87,862 $2,192,156.90 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 165,080 $2,127,881.20 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 26,657 $2,106,969.28 0.12%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 99,321 $1,937,752.71 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,442 $1,911,853.24 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 23,111 $1,954,728.38 0.11%
Rio Tinto Plc (ADR) RIO 767204100 Materials 27,013 $1,954,120.42 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 10,534 $1,918,978.78 0.11%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,098 $1,965,474.72 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 100,995 $1,747,213.50 0.10%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 21,566 $1,761,079.56 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,628 $1,780,959.00 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 29,043 $1,752,745.05 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 7,730 $1,712,040.40 0.10%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 43,194 $1,811,124.42 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 15,824 $1,710,416.16 0.10%
Euro $EUR Other 246,565 $286,582.50 0.02%
2025-12-19 S&P 500® Index - Price Return C 6,825 SPX 251219C06825000 N/A -200 ($1,893,200.00) -0.11%
2025-12-19 S&P 500® Index - Price Return C 6,800 SPX 251219C06800000 N/A -200 ($2,152,800.00) -0.12%
2025-12-19 S&P 500® Index - Price Return C 6,750 SPX 251219C06750000 N/A -200 ($2,823,800.00) -0.16%
2025-12-19 S&P 500® Index - Price Return C 6,725 SPX 251219C06725000 N/A -200 ($3,228,000.00) -0.18%
2025-12-19 S&P 500® Index - Price Return C 6,700 SPX 251219C06700000 N/A -200 ($3,758,400.00) -0.21%
2025-12-19 S&P 500® Index - Price Return C 6,650 SPX 251219C06650000 N/A -200 ($4,417,600.00) -0.25%
2026-01-16 S&P 500® Index - Price Return C 6,725 SPX 260116C06725000 N/A -200 ($4,505,000.00) -0.25%
2026-01-16 S&P 500® Index - Price Return C 6,700 SPX 260116C06700000 N/A -200 ($4,970,000.00) -0.28%
2026-01-16 S&P 500® Index - Price Return C 6,650 SPX 260116C06650000 N/A -220 ($6,366,800.00) -0.36%
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.