First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 10/23/2025

Total Number of Holdings (excluding cash): 210

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 643,583 $117,235,079.28 6.92%
Microsoft Corporation MSFT 594918104 Information Technology 223,419 $116,302,994.64 6.86%
Apple Inc. AAPL 037833100 Information Technology 417,632 $108,408,914.56 6.40%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 239,374 $52,923,197.66 3.12%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 69,865 $51,280,910.00 3.03%
Broadcom Inc. AVGO 11135F101 Information Technology 138,716 $47,758,531.64 2.82%
US Dollar $USD Other 42,806,236 $42,806,235.59 2.53%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 153,973 $38,967,486.84 2.30%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 69,261 $31,096,803.78 1.83%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 121,139 $30,736,598.47 1.81%
JPMorgan Chase & Co. JPM 46625H100 Financials 86,571 $25,498,622.34 1.50%
AbbVie Inc. ABBV 00287Y109 Health Care 77,369 $17,659,474.25 1.04%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 191,267 $17,460,764.43 1.03%
Mastercard Incorporated MA 57636Q104 Financials 29,825 $17,112,690.25 1.01%
Visa Inc. (Class A) V 92826C839 Financials 49,240 $17,035,070.40 1.01%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 92,480 $16,690,790.40 0.98%
Netflix, Inc. NFLX 64110L106 Communication Services 14,500 $16,147,055.00 0.95%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 224,136 $15,750,036.72 0.93%
Johnson & Johnson JNJ 478160104 Health Care 80,394 $15,473,433.18 0.91%
Exxon Mobil Corporation XOM 30231G102 Energy 126,740 $14,699,305.20 0.87%
Vistra Corp. VST 92840M102 Utilities 75,956 $14,535,699.72 0.86%
InterDigital, Inc. IDCC 45867G101 Information Technology 36,218 $13,555,673.04 0.80%
Walmart Inc. WMT 931142103 Consumer Staples 126,468 $13,514,370.48 0.80%
Altria Group, Inc. MO 02209S103 Consumer Staples 204,690 $13,216,833.30 0.78%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 25,631 $12,563,290.96 0.74%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 13,073 $12,315,419.65 0.73%
Oracle Corporation ORCL 68389X105 Information Technology 44,077 $12,344,645.39 0.73%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 120,748 $11,801,909.52 0.70%
Texas Instruments Incorporated TXN 882508104 Information Technology 67,121 $11,557,564.99 0.68%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 29,514 $11,363,775.42 0.67%
Honeywell International Inc. HON 438516106 Industrials 49,686 $10,964,209.62 0.65%
Novartis AG (ADR) NVS 66987V109 Health Care 79,022 $10,402,456.08 0.61%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 114,908 $10,000,443.24 0.59%
Chevron Corporation CVX 166764100 Energy 62,184 $9,735,527.04 0.57%
Citigroup Inc. C 172967424 Financials 100,234 $9,691,625.46 0.57%
IDACORP, Inc. IDA 451107106 Utilities 71,451 $9,591,582.24 0.57%
Bank of America Corporation BAC 060505104 Financials 176,817 $9,152,047.92 0.54%
Unilever Plc (ADR) UL 904767704 Consumer Staples 142,638 $8,889,200.16 0.52%
Boston Scientific Corporation BSX 101137107 Health Care 83,365 $8,535,742.35 0.50%
GE Aerospace GE 369604301 Industrials 27,799 $8,517,335.61 0.50%
Gilead Sciences, Inc. GILD 375558103 Health Care 70,768 $8,544,528.32 0.50%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 23,513 $8,475,260.85 0.50%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 8,080 $8,374,192.80 0.49%
Curtiss-Wright Corporation CW 231561101 Industrials 14,794 $8,268,070.72 0.49%
The Boeing Company BA 097023105 Industrials 38,215 $8,322,080.55 0.49%
Wells Fargo & Company WFC 949746101 Financials 97,662 $8,248,532.52 0.49%
SL Green Realty Corp. SLG 78440X887 Real Estate 153,612 $7,949,421.00 0.47%
The Coca-Cola Company KO 191216100 Consumer Staples 113,062 $7,907,556.28 0.47%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 86,520 $7,730,562.00 0.46%
SLM Corporation SLM 78442P106 Financials 289,663 $7,742,691.99 0.46%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 21,823 $7,720,977.40 0.46%
Commvault Systems, Inc. CVLT 204166102 Information Technology 44,240 $7,433,647.20 0.44%
American Tower Corporation AMT 03027X100 Real Estate 36,979 $7,037,103.70 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 136,593 $7,082,347.05 0.42%
Encompass Health Corporation EHC 29261A100 Health Care 56,261 $7,112,515.62 0.42%
Nebius Group N.V. NBIS N97284108 Information Technology 67,796 $7,197,223.36 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 24,408 $6,956,280.00 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 44,218 $6,973,178.60 0.41%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 189,109 $6,968,666.65 0.41%
RTX Corporation RTX 75513E101 Industrials 38,512 $6,910,593.28 0.41%
Medtronic Plc MDT G5960L103 Health Care 72,078 $6,790,468.38 0.40%
US Foods Holding Corp. USFD 912008109 Consumer Staples 89,475 $6,785,784.00 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,849 $6,643,652.22 0.39%
Linde Plc LIN G54950103 Materials 14,173 $6,378,983.84 0.38%
Pfizer Inc. PFE 717081103 Health Care 263,304 $6,495,709.68 0.38%
Uber Technologies, Inc. UBER 90353T100 Industrials 68,940 $6,522,413.40 0.38%
Antero Midstream Corp. AM 03676B102 Energy 345,029 $6,155,317.36 0.36%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 15,214 $6,128,959.90 0.36%
AT&T Inc. T 00206R102 Communication Services 240,769 $5,927,732.78 0.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,153 $5,872,770.91 0.35%
Caterpillar Inc. CAT 149123101 Industrials 11,245 $5,853,022.50 0.35%
HF Sinclair Corp. DINO 403949100 Energy 107,124 $5,875,751.40 0.35%
Intuit Inc. INTU 461202103 Information Technology 8,774 $5,946,315.28 0.35%
PepsiCo, Inc. PEP 713448108 Consumer Staples 38,865 $5,888,436.15 0.35%
TechnipFMC Plc FTI G87110105 Energy 146,503 $5,994,902.76 0.35%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 20,351 $5,932,316.50 0.35%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 26,139 $5,764,956.45 0.34%
Spotify Technology S.A. SPOT L8681T102 Communication Services 8,490 $5,721,071.40 0.34%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 40,116 $5,712,518.40 0.34%
DT Midstream, Inc. DTM 23345M107 Energy 52,060 $5,517,318.80 0.33%
Eli Lilly and Company LLY 532457108 Health Care 6,828 $5,606,061.12 0.33%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 41,783 $5,612,710.39 0.33%
Houlihan Lokey, Inc. HLI 441593100 Financials 27,570 $5,427,981.60 0.32%
Ingredion Incorporated INGR 457187102 Consumer Staples 45,121 $5,379,776.83 0.32%
CME Group Inc. CME 12572Q105 Financials 19,269 $5,181,434.10 0.31%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 34,500 $5,320,935.00 0.31%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 47,875 $5,183,905.00 0.31%
The Charles Schwab Corporation SCHW 808513105 Financials 54,953 $5,198,553.80 0.31%
APi Group Corporation APG 00187Y100 Industrials 147,414 $5,088,731.28 0.30%
Merck & Co., Inc. MRK 58933Y105 Health Care 58,510 $5,100,901.80 0.30%
Realty Income Corporation O 756109104 Real Estate 84,678 $5,099,309.16 0.30%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,324 $5,000,141.08 0.30%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 75,596 $5,104,241.92 0.30%
Abbott Laboratories ABT 002824100 Health Care 39,305 $4,965,793.70 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 39,255 $4,995,591.30 0.29%
Illinois Tool Works Inc. ITW 452308109 Industrials 18,765 $4,830,861.60 0.29%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 169,367 $4,862,526.57 0.29%
Verizon Communications Inc. VZ 92343V104 Communication Services 130,004 $4,992,153.60 0.29%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 20,209 $4,748,912.91 0.28%
Hess Midstream LP (Class A) HESM 428103105 Energy 139,759 $4,715,468.66 0.28%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 51,545 $4,826,158.35 0.28%
S&P Global Inc. SPGI 78409V104 Financials 9,720 $4,691,844.00 0.28%
Accenture plc ACN G1151C101 Information Technology 18,294 $4,570,024.14 0.27%
AngloGold Ashanti Plc AU G0378L100 Materials 67,580 $4,636,663.80 0.27%
Annaly Capital Management, Inc. NLY 035710839 Financials 220,737 $4,611,195.93 0.27%
Automatic Data Processing, Inc. ADP 053015103 Industrials 15,965 $4,494,945.75 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 45,542 $4,643,917.74 0.27%
Fidelity National Financial, Inc. FNF 31620R303 Financials 80,012 $4,541,481.12 0.27%
ING Groep N.V. (ADR) ING 456837103 Financials 188,964 $4,508,681.04 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 36,389 $4,576,644.53 0.27%
The Toronto-Dominion Bank TD 891160509 Financials 57,409 $4,644,388.10 0.27%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 21,803 $4,326,151.26 0.26%
Ares Management Corporation (Class A) ARES 03990B101 Financials 29,690 $4,406,886.70 0.26%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 19,908 $4,323,221.28 0.26%
GE Vernova Inc. GEV 36828A101 Industrials 7,265 $4,323,764.78 0.26%
ITT Inc. ITT 45073V108 Industrials 25,222 $4,426,461.00 0.26%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 119,192 $4,482,811.12 0.26%
UMB Financial Corporation UMBF 902788108 Financials 39,294 $4,368,313.98 0.26%
Leonardo DRS, Inc. DRS 52661A108 Industrials 103,723 $4,203,893.19 0.25%
QIAGEN N.V. QGEN N72482206 Health Care 84,245 $4,157,490.75 0.25%
T-Mobile US, Inc. TMUS 872590104 Communication Services 19,263 $4,237,667.37 0.25%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 49,010 $4,080,082.50 0.24%
Celestica Inc. CLS 15101Q207 Information Technology 14,570 $4,119,376.10 0.24%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 16,922 $4,126,768.14 0.24%
The Procter & Gamble Company PG 742718109 Consumer Staples 27,091 $4,123,521.11 0.24%
MGE Energy, Inc. MGEE 55277P104 Utilities 44,646 $3,860,986.08 0.23%
Performance Food Group Company PFGC 71377A103 Consumer Staples 38,196 $3,886,824.96 0.23%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 104,910 $3,967,696.20 0.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 13,543 $3,937,356.39 0.23%
AerCap Holdings N.V. AER N00985106 Industrials 30,404 $3,667,938.56 0.22%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 52,886 $3,781,349.00 0.22%
Tenet Healthcare Corporation THC 88033G407 Health Care 17,653 $3,652,582.23 0.22%
BlackRock, Inc. BLK 09290D101 Financials 3,228 $3,631,500.00 0.21%
Graco Inc. GGG 384109104 Industrials 44,592 $3,641,828.64 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 153,290 $3,530,268.70 0.21%
Gold Fields Limited (ADR) GFI 38059T106 Materials 84,262 $3,471,594.40 0.20%
McDonald's Corporation MCD 580135101 Consumer Discretionary 11,075 $3,399,692.75 0.20%
NewMarket Corporation NEU 651587107 Materials 4,530 $3,430,931.40 0.20%
Southern Copper Corporation SCCO 84265V105 Materials 27,013 $3,467,658.80 0.20%
American Express Company AXP 025816109 Financials 8,992 $3,191,530.56 0.19%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 329,685 $3,197,944.50 0.19%
Ciena Corporation CIEN 171779309 Information Technology 19,040 $3,285,923.20 0.19%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 35,863 $3,241,297.94 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,392 $3,172,899.84 0.19%
BankUnited, Inc. BKU 06652K103 Financials 82,640 $3,048,589.60 0.18%
BHP Group Limited (ADR) BHP 088606108 Materials 54,889 $3,034,812.81 0.18%
CNA Financial Corporation CNA 126117100 Financials 68,727 $3,121,580.34 0.18%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 23,772 $3,072,293.28 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 165,960 $3,022,131.60 0.18%
The Southern Company SO 842587107 Utilities 31,320 $3,011,418.00 0.18%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 19,182 $2,821,864.02 0.17%
OPENLANE Inc. KAR 48238T109 Industrials 106,381 $2,852,074.61 0.17%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 21,194 $2,897,219.80 0.17%
Air Products and Chemicals, Inc. APD 009158106 Materials 10,468 $2,668,607.24 0.16%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,828 $2,702,343.16 0.16%
Eagle Materials Inc. EXP 26969P108 Materials 11,656 $2,727,504.00 0.16%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 5,993 $2,715,727.95 0.16%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,130 $2,755,008.90 0.16%
Union Pacific Corporation UNP 907818108 Industrials 11,972 $2,634,318.88 0.16%
American Financial Group, Inc. AFG 025932104 Financials 19,591 $2,617,357.60 0.15%
Deutsche Bank AG DB D18190898 Financials 78,655 $2,625,503.90 0.15%
Kilroy Realty Corp KRC 49427F108 Real Estate 63,319 $2,568,218.64 0.15%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,173 $2,519,979.36 0.15%
MYR Group Inc. MYRG 55405W104 Industrials 12,098 $2,530,175.72 0.15%
The Western Union Company WU 959802109 Financials 316,885 $2,579,443.90 0.15%
Bristol-Myers Squibb Company BMY 110122108 Health Care 55,738 $2,442,996.54 0.14%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 53,646 $2,291,757.12 0.14%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,287 $2,421,821.49 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 93,629 $2,397,838.69 0.14%
PACCAR Inc PCAR 693718108 Industrials 23,605 $2,345,864.90 0.14%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 98,869 $2,248,281.06 0.13%
CVB Financial Corp. CVBF 126600105 Financials 119,344 $2,225,765.60 0.13%
DHT Holdings, Inc. DHT Y2065G121 Energy 181,126 $2,285,810.12 0.13%
Morgan Stanley MS 617446448 Financials 13,495 $2,149,888.45 0.13%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,819 $2,143,635.77 0.13%
STMicroelectronics N.V. STM 861012102 Information Technology 89,998 $2,273,349.48 0.13%
Alamos Gold Inc. AGI 011532108 Materials 65,805 $2,096,547.30 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,316 $2,037,586.32 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 24,508 $1,970,688.28 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,044 $1,846,364.68 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 22,144 $1,843,488.00 0.11%
Rio Tinto Plc (ADR) RIO 767204100 Materials 26,339 $1,860,060.18 0.11%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 24,131 $1,854,708.66 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 9,994 $1,786,027.74 0.11%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,429 $1,948,658.65 0.11%
Vale S.A. (ADR) VALE 91912E105 Materials 160,413 $1,838,332.98 0.11%
AGNC Investment Corp. AGNC 00123Q104 Financials 168,502 $1,700,185.18 0.10%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 56,249 $1,743,156.51 0.10%
Amgen Inc. AMGN 031162100 Health Care 5,766 $1,688,803.74 0.10%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 108,258 $1,725,632.52 0.10%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 14,602 $1,693,978.02 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 27,152 $1,647,583.36 0.10%
Huntsman Corporation HUN 447011107 Materials 187,739 $1,642,716.25 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 3,496 $1,706,222.80 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 22,900 $1,725,057.00 0.10%
Progyny, Inc. PGNY 74340E103 Health Care 84,246 $1,642,797.00 0.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 10,227 $1,738,896.81 0.10%
Salesforce, Inc. CRM 79466L302 Information Technology 6,956 $1,774,127.80 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 14,973 $1,735,520.43 0.10%
Blackstone Inc. BX 09260D107 Financials 10,367 $1,606,677.66 0.09%
ONEOK, Inc. OKE 682680103 Energy 21,724 $1,515,466.24 0.09%
Simmons First National Corporation SFNC 828730200 Financials 85,584 $1,521,683.52 0.09%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 48,546 $1,422,397.80 0.08%
Canadian Dollar $CAD Other 50,416 $36,034.90 0.00%
2025-11-21 S&P 500® Index - Price Return C 6,775 SPX 251121C06775000 N/A -200 ($1,674,200.00) -0.10%
2025-11-21 S&P 500® Index - Price Return C 6,750 SPX 251121C06750000 N/A -200 ($2,132,000.00) -0.13%
2025-11-21 S&P 500® Index - Price Return C 6,725 SPX 251121C06725000 N/A -200 ($2,448,000.00) -0.14%
2025-11-21 S&P 500® Index - Price Return C 6,675 SPX 251121C06675000 N/A -180 ($2,825,100.00) -0.17%
2025-12-19 S&P 500® Index - Price Return C 6,750 SPX 251219C06750000 N/A -200 ($3,301,600.00) -0.19%
2025-11-21 S&P 500® Index - Price Return C 6,650 SPX 251121C06650000 N/A -200 ($3,500,000.00) -0.21%
2025-12-19 S&P 500® Index - Price Return C 6,725 SPX 251219C06725000 N/A -200 ($3,574,400.00) -0.21%
2025-11-21 S&P 500® Index - Price Return C 6,700 SPX 251121C06700000 N/A -380 ($5,303,280.00) -0.31%
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.