First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 211

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 208,131 $105,947,004.24 6.69%
NVIDIA Corporation NVDA 67066G104 Information Technology 599,679 $104,871,863.52 6.62%
Apple Inc. AAPL 037833100 Information Technology 389,114 $92,667,499.10 5.85%
US Dollar $USD Other 55,929,966 $55,929,966.11 3.53%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 223,008 $52,195,022.40 3.30%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 65,063 $50,684,077.00 3.20%
Broadcom Inc. AVGO 11135F101 Information Technology 129,210 $46,515,600.00 2.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 143,487 $36,038,194.92 2.28%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 112,907 $28,387,077.94 1.79%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 64,557 $27,218,522.34 1.72%
JPMorgan Chase & Co. JPM 46625H100 Financials 80,691 $24,948,850.29 1.58%
Mastercard Incorporated MA 57636Q104 Financials 27,767 $16,283,124.14 1.03%
Netflix, Inc. NFLX 64110L106 Communication Services 13,520 $16,230,895.20 1.03%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 178,233 $15,819,961.08 1.00%
Visa Inc. (Class A) V 92826C839 Financials 45,908 $15,610,097.24 0.99%
AbbVie Inc. ABBV 00287Y109 Health Care 72,077 $15,587,372.02 0.98%
Vistra Corp. VST 92840M102 Utilities 70,762 $14,819,685.66 0.94%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 86,208 $14,677,774.08 0.93%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 208,848 $13,978,196.64 0.88%
Exxon Mobil Corporation XOM 30231G102 Energy 118,116 $13,545,542.88 0.86%
Johnson & Johnson JNJ 478160104 Health Care 74,906 $13,217,912.76 0.83%
Oracle Corporation ORCL 68389X105 Information Technology 41,039 $12,584,609.35 0.79%
Altria Group, Inc. MO 02209S103 Consumer Staples 190,676 $12,357,711.56 0.78%
Walmart Inc. WMT 931142103 Consumer Staples 117,844 $12,187,426.48 0.77%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 23,867 $11,718,458.33 0.74%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 12,191 $11,606,685.37 0.73%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 27,456 $11,571,331.20 0.73%
Texas Instruments Incorporated TXN 882508104 Information Technology 62,515 $11,104,539.45 0.70%
InterDigital, Inc. IDCC 45867G101 Information Technology 33,768 $10,925,298.72 0.69%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 112,516 $10,558,501.44 0.67%
Honeywell International Inc. HON 438516106 Industrials 46,256 $9,757,703.20 0.62%
Citigroup Inc. C 172967424 Financials 93,374 $9,397,159.36 0.59%
SL Green Realty Corp. SLG 78440X887 Real Estate 143,126 $9,399,084.42 0.59%
Chevron Corporation CVX 166764100 Energy 57,970 $9,248,533.80 0.58%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 107,068 $9,122,193.60 0.58%
Novartis AG (ADR) NVS 66987V109 Health Care 73,632 $9,040,536.96 0.57%
Bank of America Corporation BAC 060505104 Financials 164,763 $8,346,893.58 0.53%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 80,640 $8,306,726.40 0.52%
IDACORP, Inc. IDA 451107106 Utilities 66,551 $8,288,261.54 0.52%
Unilever Plc (ADR) UL 904767704 Consumer Staples 132,936 $8,223,420.96 0.52%
Boston Scientific Corporation BSX 101137107 Health Care 77,681 $7,688,865.38 0.49%
Commvault Systems, Inc. CVLT 204166102 Information Technology 41,202 $7,814,783.34 0.49%
General Aerospace Company GE 369604301 Industrials 25,937 $7,598,762.89 0.48%
SLM Corporation SLM 78442P106 Financials 269,867 $7,567,070.68 0.48%
The Boeing Company BA 097023105 Industrials 35,569 $7,648,046.38 0.48%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 21,945 $7,456,472.10 0.47%
Wells Fargo & Company WFC 949746101 Financials 90,998 $7,406,327.22 0.47%
Gilead Sciences, Inc. GILD 375558103 Health Care 65,966 $7,312,990.76 0.46%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 127,283 $7,101,118.57 0.45%
Curtiss-Wright Corporation CW 231561101 Industrials 13,814 $7,087,548.98 0.45%
The Coca-Cola Company KO 191216100 Consumer Staples 105,320 $6,976,396.80 0.44%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 14,136 $6,789,944.88 0.43%
American Tower Corporation AMT 03027X100 Real Estate 34,431 $6,704,748.63 0.42%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 7,492 $6,581,122.64 0.42%
AT&T Inc. T 00206R102 Communication Services 224,305 $6,578,865.65 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 41,180 $6,710,692.80 0.42%
Encompass Health Corporation EHC 29261A100 Health Care 52,439 $6,492,472.59 0.41%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 20,353 $6,500,341.14 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,261 $6,489,263.33 0.41%
US Foods Holding Corp. USFD 912008109 Consumer Staples 83,399 $6,480,102.30 0.41%
Medtronic Plc MDT G5960L103 Health Care 67,178 $6,327,495.82 0.40%
Uber Technologies, Inc. UBER 90353T100 Industrials 64,236 $6,284,207.88 0.40%
Linde Plc LIN G54950103 Materials 13,193 $6,220,103.71 0.39%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 176,173 $6,240,047.66 0.39%
Antero Midstream Corp. AM 03676B102 Energy 321,509 $5,886,829.79 0.37%
International Business Machines Corporation IBM 459200101 Information Technology 22,742 $5,856,519.84 0.37%
Pfizer Inc. PFE 717081103 Health Care 245,370 $5,864,343.00 0.37%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,055 $5,776,135.55 0.36%
Nebius Group N.V. NBIS N97284108 Information Technology 63,190 $5,651,081.70 0.36%
RTX Corporation RTX 75513E101 Industrials 35,866 $5,687,630.28 0.36%
Spotify Technology S.A. SPOT L8681T102 Communication Services 7,902 $5,563,482.12 0.35%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 44,641 $5,603,338.32 0.35%
Intuit Inc. INTU 461202103 Information Technology 8,186 $5,331,541.80 0.34%
TechnipFMC Plc FTI G87110105 Energy 136,507 $5,325,138.07 0.34%
HF Sinclair Corp. DINO 403949100 Energy 99,774 $5,259,087.54 0.33%
Houlihan Lokey, Inc. HLI 441593100 Financials 25,708 $5,223,094.36 0.33%
Ingredion Incorporated INGR 457187102 Consumer Staples 42,083 $5,290,674.76 0.33%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 37,372 $5,215,262.60 0.33%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 18,979 $5,197,968.52 0.33%
Verizon Communications Inc. VZ 92343V104 Communication Services 121,086 $5,296,301.64 0.33%
DT Midstream, Inc. DTM 23345M107 Energy 48,532 $5,081,300.40 0.32%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 24,375 $5,065,125.00 0.32%
Hess Midstream LP (Class A) HESM 428103105 Energy 130,253 $5,128,060.61 0.32%
PepsiCo, Inc. PEP 713448108 Consumer Staples 36,219 $5,071,746.57 0.32%
Abbott Laboratories ABT 002824100 Health Care 36,659 $4,866,848.84 0.31%
Ares Management Corporation (Class A) ARES 03990B101 Financials 27,632 $4,935,351.52 0.31%
Eli Lilly and Company LLY 532457108 Health Care 6,338 $4,846,731.98 0.31%
S&P Global Inc. SPGI 78409V104 Financials 9,034 $4,890,013.86 0.31%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 70,402 $4,951,372.66 0.31%
APi Group Corporation APG 00187Y100 Industrials 137,320 $4,813,065.99 0.30%
CME Group Inc. CME 12572Q105 Financials 17,995 $4,675,640.85 0.30%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 111,058 $4,724,407.32 0.30%
Realty Income Corporation O 756109104 Real Estate 78,896 $4,732,182.08 0.30%
Caterpillar Inc. CAT 149123101 Industrials 10,461 $4,609,848.87 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 42,406 $4,525,992.38 0.29%
Illinois Tool Works Inc. ITW 452308109 Industrials 17,491 $4,579,843.44 0.29%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 38,941 $4,570,894.58 0.29%
ServiceNow, Inc. NOW 81762P102 Information Technology 4,932 $4,596,673.32 0.29%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 157,803 $4,547,882.46 0.29%
The Charles Schwab Corporation SCHW 808513105 Financials 51,229 $4,663,375.87 0.29%
Annaly Capital Management, Inc. NLY 035710839 Financials 205,645 $4,491,286.80 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 36,609 $4,402,232.25 0.28%
Fidelity National Financial, Inc. FNF 31620R303 Financials 74,524 $4,356,673.04 0.28%
ING Groep N.V. (ADR) ING 456837103 Financials 176,028 $4,476,392.04 0.28%
Merck & Co., Inc. MRK 58933Y105 Health Care 54,492 $4,418,756.28 0.28%
UMB Financial Corporation UMBF 902788108 Financials 36,648 $4,357,080.72 0.28%
Automatic Data Processing, Inc. ADP 053015103 Industrials 14,887 $4,297,728.03 0.27%
ITT Inc. ITT 45073V108 Industrials 23,458 $4,265,602.72 0.27%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 15,746 $4,259,607.92 0.27%
T-Mobile US, Inc. TMUS 872590104 Communication Services 17,989 $4,274,546.18 0.27%
AngloGold Ashanti Plc AU G0378L100 Materials 62,974 $4,131,094.40 0.26%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 18,536 $4,063,832.64 0.26%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 32,148 $4,104,656.64 0.26%
GE Vernova Inc. GEV 36828A101 Industrials 6,775 $4,186,340.36 0.26%
Leonardo DRS, Inc. DRS 52661A108 Industrials 96,667 $4,038,747.26 0.26%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 48,017 $4,181,800.53 0.26%
The Toronto-Dominion Bank TD 891160509 Financials 53,489 $4,165,723.32 0.26%
Accenture plc ACN G1151C101 Information Technology 17,020 $4,030,506.20 0.25%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 45,678 $4,005,047.04 0.25%
The Procter & Gamble Company PG 742718109 Consumer Staples 25,229 $3,987,443.45 0.25%
Performance Food Group Company PFGC 71377A103 Consumer Staples 35,550 $3,723,507.00 0.24%
Prologis, Inc. PLD 74340W103 Real Estate 33,939 $3,870,064.17 0.24%
QIAGEN N.V. QGEN N72482206 Health Care 78,463 $3,577,912.80 0.23%
AerCap Holdings N.V. AER N00985106 Industrials 28,346 $3,406,338.82 0.22%
Celestica Inc. CLS 15101Q207 Information Technology 13,590 $3,457,160.10 0.22%
Graco Inc. GGG 384109104 Industrials 41,554 $3,521,701.50 0.22%
MGE Energy, Inc. MGEE 55277P104 Utilities 41,608 $3,461,785.60 0.22%
NewMarket Corporation NEU 651587107 Materials 4,236 $3,456,406.56 0.22%
BlackRock, Inc. BLK 09290D101 Financials 3,032 $3,392,474.48 0.21%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 12,661 $3,317,941.66 0.21%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 20,333 $3,213,223.99 0.20%
McDonald's Corporation MCD 580135101 Consumer Discretionary 10,291 $3,121,157.39 0.20%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 97,756 $3,236,701.16 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 142,804 $3,233,082.56 0.20%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 18,837 $3,022,585.02 0.19%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 307,145 $3,074,521.45 0.19%
CNA Financial Corporation CNA 126117100 Financials 64,023 $2,946,338.46 0.19%
Gold Fields Limited (ADR) GFI 38059T106 Materials 78,480 $3,011,277.60 0.19%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 49,260 $3,020,376.93 0.19%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 22,106 $3,002,879.04 0.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 16,477 $3,012,325.14 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 10,608 $2,983,712.16 0.19%
Air Products and Chemicals, Inc. APD 009158106 Materials 9,782 $2,787,380.90 0.18%
BankUnited, Inc. BKU 06652K103 Financials 76,956 $2,917,401.96 0.18%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,908 $2,812,899.08 0.18%
OPENLANE Inc. KAR 48238T109 Industrials 99,129 $2,818,237.47 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 154,592 $2,917,151.04 0.18%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 19,724 $2,787,001.20 0.18%
American Express Company AXP 025816109 Financials 8,404 $2,748,444.16 0.17%
BHP Group Limited (ADR) BHP 088606108 Materials 51,165 $2,768,538.15 0.17%
Deutsche Bank AG DB D18190898 Financials 73,265 $2,680,033.70 0.17%
Southern Copper Corporation SCCO 84265V105 Materials 25,151 $2,727,625.95 0.17%
The Southern Company SO 842587107 Utilities 29,164 $2,664,423.04 0.17%
American Financial Group, Inc. AFG 025932104 Financials 18,219 $2,526,610.92 0.16%
Eagle Materials Inc. EXP 26969P108 Materials 10,872 $2,544,482.88 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 59,007 $2,606,929.26 0.16%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,075 $2,569,400.50 0.16%
OSI Systems, Inc. OSIS 671044105 Information Technology 10,346 $2,463,382.60 0.16%
Bristol-Myers Squibb Company BMY 110122108 Health Care 51,916 $2,405,787.44 0.15%
Ciena Corporation CIEN 171779309 Information Technology 17,766 $2,442,469.68 0.15%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 5,601 $2,398,908.30 0.15%
The Western Union Company WU 959802109 Financials 295,227 $2,420,861.40 0.15%
Union Pacific Corporation UNP 907818108 Industrials 11,188 $2,416,608.00 0.15%
CVB Financial Corp. CVBF 126600105 Financials 111,210 $2,169,707.10 0.14%
DHT Holdings, Inc. DHT Y2065G121 Energy 168,778 $2,145,168.38 0.14%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 12,405 $2,163,432.00 0.14%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,525 $2,157,701.00 0.14%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 33,413 $2,233,659.05 0.14%
PACCAR Inc PCAR 693718108 Industrials 22,037 $2,266,725.82 0.14%
STMicroelectronics N.V. STM 861012102 Information Technology 83,824 $2,283,365.76 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 11,314 $1,989,453.76 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 87,259 $2,096,833.77 0.13%
Alamos Gold Inc. AGI 011532108 Materials 61,297 $1,937,598.17 0.12%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 92,107 $1,879,903.87 0.12%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,044 $1,916,575.76 0.12%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 50,020 $1,885,754.00 0.12%
Huntsman Corporation HUN 447011107 Materials 174,901 $1,906,420.90 0.12%
Morgan Stanley MS 617446448 Financials 12,613 $1,965,231.53 0.12%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 9,743 $1,951,425.47 0.12%
Blackstone Inc. BX 09260D107 Financials 9,681 $1,778,593.32 0.11%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 13,622 $1,701,524.02 0.11%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,728 $1,789,341.12 0.11%
Progyny, Inc. PGNY 74340E103 Health Care 78,464 $1,708,161.28 0.11%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 22,465 $1,684,875.00 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 9,308 $1,689,588.16 0.11%
AGNC Investment Corp. AGNC 00123Q104 Financials 157,036 $1,590,774.68 0.10%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 52,427 $1,579,625.51 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 13,064 $1,551,219.36 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 3,300 $1,565,256.00 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 21,332 $1,658,776.32 0.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,541 $1,566,059.74 0.10%
Rio Tinto Plc (ADR) RIO 767204100 Materials 24,575 $1,559,038.00 0.10%
Salesforce, Inc. CRM 79466L302 Information Technology 6,466 $1,547,378.46 0.10%
Simmons First National Corporation SFNC 828730200 Financials 79,704 $1,573,356.96 0.10%
Vale S.A. (ADR) VALE 91912E105 Materials 149,437 $1,630,357.67 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 13,993 $1,520,899.17 0.10%
Xcel Energy Inc. XEL 98389B100 Utilities 22,842 $1,647,136.62 0.10%
Amgen Inc. AMGN 031162100 Health Care 5,374 $1,467,558.79 0.09%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 100,908 $1,500,501.96 0.09%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 45,214 $1,459,960.06 0.09%
Dominion Energy, Inc. D 25746U109 Utilities 25,290 $1,502,226.00 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 20,674 $1,443,665.42 0.09%
ONEOK, Inc. OKE 682680103 Energy 20,254 $1,470,035.32 0.09%
2025-10-17 S&P 500® Index - Price Return C 6,725 SPX 251017C06725000 N/A -180 ($918,000.00) -0.06%
2025-10-17 S&P 500® Index - Price Return C 6,700 SPX 251017C06700000 N/A -180 ($1,094,220.00) -0.07%
2025-10-17 S&P 500® Index - Price Return C 6,675 SPX 251017C06675000 N/A -180 ($1,328,400.00) -0.08%
2025-09-19 S&P 500® Index - Price Return C 6,550 SPX 250919C06550000 N/A -200 ($1,599,800.00) -0.10%
2025-09-19 S&P 500® Index - Price Return C 6,525 SPX 250919C06525000 N/A -200 ($1,878,000.00) -0.12%
2025-09-19 S&P 500® Index - Price Return C 6,500 SPX 250919C06500000 N/A -175 ($2,185,050.00) -0.14%
2025-09-19 S&P 500® Index - Price Return C 6,450 SPX 250919C06450000 N/A -175 ($3,024,000.00) -0.19%
2025-10-17 S&P 500® Index - Price Return C 6,500 SPX 251017C06500000 N/A -175 ($3,313,275.00) -0.21%
2025-10-17 S&P 500® Index - Price Return C 6,525 SPX 251017C06525000 N/A -200 ($3,430,200.00) -0.22%
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.