First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 12/5/2025

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 715,652 $130,542,081.32 7.31%
Microsoft Corporation MSFT 594918104 Information Technology 248,176 $119,908,716.16 6.71%
Apple Inc. AAPL 037833100 Information Technology 428,454 $119,444,406.12 6.69%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 254,719 $58,465,652.07 3.27%
US Dollar $USD Other 57,875,249 $57,875,249.14 3.24%
Broadcom Inc. AVGO 11135F101 Information Technology 130,118 $50,777,248.32 2.84%
Visa Inc. (Class A) V 92826C839 Financials 132,437 $43,868,431.88 2.46%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 136,344 $43,803,236.88 2.45%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 116,521 $37,530,248.89 2.10%
Mastercard Incorporated MA 57636Q104 Financials 66,780 $36,429,825.60 2.04%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 29,402 $32,326,616.94 1.81%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 45,178 $30,423,768.76 1.70%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 61,577 $28,017,535.00 1.57%
JPMorgan Chase & Co. JPM 46625H100 Financials 81,710 $25,741,918.40 1.44%
American Airlines Group Inc. AAL 02376R102 Industrials 1,531,752 $22,685,247.12 1.27%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 445,374 $21,315,599.64 1.19%
AbbVie Inc. ABBV 00287Y109 Health Care 86,322 $19,515,677.76 1.09%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 164,500 $19,348,490.00 1.08%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 244,952 $19,098,907.44 1.07%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 100,669 $19,128,116.69 1.07%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 199,058 $18,044,607.70 1.01%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 99,394 $18,065,853.44 1.01%
Johnson & Johnson JNJ 478160104 Health Care 83,671 $16,895,685.03 0.95%
Exxon Mobil Corporation XOM 30231G102 Energy 137,064 $15,973,438.56 0.89%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 934,749 $15,610,308.30 0.87%
Walmart Inc. WMT 931142103 Consumer Staples 126,412 $14,551,285.32 0.81%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 27,038 $13,636,344.92 0.76%
InterDigital, Inc. IDCC 45867G101 Information Technology 37,093 $13,174,691.74 0.74%
Fortinet, Inc. FTNT 34959E109 Information Technology 147,837 $12,849,992.04 0.72%
Altria Group, Inc. MO 02209S103 Consumer Staples 217,984 $12,640,892.16 0.71%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 13,951 $12,481,680.68 0.70%
Netflix, Inc. NFLX 64110L106 Communication Services 124,687 $12,498,624.88 0.70%
Colgate-Palmolive Company CL 194162103 Consumer Staples 151,184 $11,802,934.88 0.66%
Vistra Corp. VST 92840M102 Utilities 70,618 $11,805,211.06 0.66%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 118,810 $11,677,834.90 0.65%
Novartis AG (ADR) NVS 66987V109 Health Care 86,331 $11,409,504.96 0.64%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 119,654 $11,351,574.98 0.64%
Citigroup Inc. C 172967424 Financials 102,747 $11,187,093.36 0.63%
EMCOR Group, Inc. EME 29084Q100 Industrials 15,974 $9,961,705.88 0.56%
Bank of America Corporation BAC 060505104 Financials 181,250 $9,778,437.50 0.55%
IDACORP, Inc. IDA 451107106 Utilities 73,835 $9,363,016.35 0.52%
Wells Fargo & Company WFC 949746101 Financials 102,749 $9,229,942.67 0.52%
Gilead Sciences, Inc. GILD 375558103 Health Care 75,188 $9,114,289.36 0.51%
Unilever Plc (ADR) UL 904767704 Consumer Staples 148,801 $8,850,683.48 0.50%
GE Aerospace GE 369604301 Industrials 30,977 $8,795,609.38 0.49%
Curtiss-Wright Corporation CW 231561101 Industrials 15,665 $8,531,159.00 0.48%
SLM Corporation SLM 78442P106 Financials 278,134 $8,527,588.44 0.48%
The Coca-Cola Company KO 191216100 Consumer Staples 119,654 $8,375,780.00 0.47%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 97,481 $8,257,615.51 0.46%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,255 $8,267,217.40 0.46%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 24,262 $8,028,538.42 0.45%
International Business Machines Corporation IBM 459200101 Information Technology 25,331 $7,800,428.14 0.44%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 198,360 $7,880,842.80 0.44%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 135,596 $7,730,327.96 0.43%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 23,671 $7,695,442.10 0.43%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,081 $7,760,259.36 0.43%
Eli Lilly and Company LLY 532457108 Health Care 7,106 $7,179,262.86 0.40%
Medtronic Plc MDT G5960L103 Health Care 70,851 $7,181,457.36 0.40%
RTX Corporation RTX 75513E101 Industrials 42,214 $7,222,815.40 0.40%
Caterpillar Inc. CAT 149123101 Industrials 11,577 $6,982,899.09 0.39%
Antero Midstream Corp. AM 03676B102 Energy 368,414 $6,804,606.58 0.38%
Philip Morris International Inc. PM 718172109 Consumer Staples 46,065 $6,808,867.65 0.38%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 46,298 $6,711,358.08 0.38%
Ameriprise Financial, Inc. AMP 03076C106 Financials 14,033 $6,694,582.98 0.37%
AT&T Inc. T 00206R102 Communication Services 259,192 $6,552,373.76 0.37%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 15,794 $6,578,990.70 0.37%
Encompass Health Corporation EHC 29261A100 Health Care 58,886 $6,624,675.00 0.37%
Oracle Corporation ORCL 68389X105 Information Technology 30,640 $6,666,651.20 0.37%
TechnipFMC Plc FTI G87110105 Energy 145,139 $6,679,296.78 0.37%
US Foods Holding Corp. USFD 912008109 Consumer Staples 87,141 $6,553,003.20 0.37%
DT Midstream, Inc. DTM 23345M107 Energy 53,577 $6,512,820.12 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 41,328 $6,334,755.84 0.35%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 25,279 $6,117,518.00 0.34%
APi Group Corporation APG 00187Y100 Industrials 150,622 $5,883,295.32 0.33%
HF Sinclair Corp. DINO 403949100 Energy 117,926 $5,904,554.82 0.33%
Nebius Group N.V. NBIS N97284108 Information Technology 57,402 $5,627,692.08 0.32%
The Boeing Company BA 097023105 Industrials 28,054 $5,663,822.06 0.32%
Uber Technologies, Inc. UBER 90353T100 Industrials 62,237 $5,683,482.84 0.32%
CME Group Inc. CME 12572Q105 Financials 20,562 $5,569,628.94 0.31%
Merck & Co., Inc. MRK 58933Y105 Health Care 56,144 $5,598,679.68 0.31%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 42,514 $5,609,722.30 0.31%
AngloGold Ashanti Plc AU G0378L100 Materials 64,612 $5,327,259.40 0.30%
Houlihan Lokey, Inc. HLI 441593100 Financials 29,907 $5,373,988.83 0.30%
The Toronto-Dominion Bank TD 891160509 Financials 60,151 $5,312,536.32 0.30%
Abbott Laboratories ABT 002824100 Health Care 41,742 $5,221,089.36 0.29%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 23,767 $5,180,492.99 0.29%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 990 $5,145,069.60 0.29%
Intuit Inc. INTU 461202103 Information Technology 7,780 $5,240,841.40 0.29%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,446 $4,924,203.48 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 220,588 $5,044,847.56 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 42,899 $4,998,591.48 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 44,967 $4,961,209.11 0.28%
ING Groep N.V. (ADR) ING 456837103 Financials 192,381 $5,055,772.68 0.28%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 181,122 $5,076,849.66 0.28%
Celestica Inc. CLS 15101Q207 Information Technology 15,011 $4,879,925.99 0.27%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 34,449 $4,785,310.59 0.27%
Fidelity National Financial, Inc. FNF 31620R303 Financials 81,907 $4,758,796.70 0.27%
GE Vernova Inc. GEV 36828A101 Industrials 7,726 $4,877,578.32 0.27%
ITT Inc. ITT 45073V108 Industrials 26,371 $4,772,887.29 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 37,554 $4,806,160.92 0.27%
The Charles Schwab Corporation SCHW 808513105 Financials 51,257 $4,808,931.74 0.27%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 63,670 $4,819,182.30 0.27%
Otis Worldwide Corporation OTIS 68902V107 Industrials 54,531 $4,714,204.95 0.26%
AerCap Holdings N.V. AER N00985106 Industrials 32,383 $4,533,296.17 0.25%
APA Corporation APA 03743Q108 Energy 164,445 $4,456,459.50 0.25%
UMB Financial Corporation UMBF 902788108 Financials 38,449 $4,419,328.06 0.25%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 45,863 $4,244,162.02 0.24%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 226,690 $4,268,572.70 0.24%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 21,684 $4,357,399.80 0.24%
Fluor Corporation FLR 343412102 Industrials 97,345 $4,279,286.20 0.24%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,253 $4,200,644.16 0.24%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 50,819 $4,150,895.92 0.23%
Ciena Corporation CIEN 171779309 Information Technology 19,796 $3,993,051.16 0.22%
Southern Copper Corporation SCCO 84265V105 Materials 27,731 $3,893,709.71 0.22%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 6,857 $3,758,458.84 0.21%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 53,686 $3,781,104.98 0.21%
QIAGEN N.V. QGEN N72482206 Health Care 81,442 $3,828,588.42 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 143,647 $3,815,264.32 0.21%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 331,058 $3,631,706.26 0.20%
BlackRock, Inc. BLK 09290D101 Financials 3,353 $3,594,952.48 0.20%
Gold Fields Limited (ADR) GFI 38059T106 Materials 83,674 $3,531,879.54 0.20%
NewMarket Corporation NEU 651587107 Materials 4,719 $3,616,735.98 0.20%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 38,495 $3,487,069.57 0.20%
Performance Food Group Company PFGC 71377A103 Consumer Staples 39,578 $3,621,387.00 0.20%
S&P Global Inc. SPGI 78409V104 Financials 7,046 $3,512,571.92 0.20%
BankUnited, Inc. BKU 06652K103 Financials 77,460 $3,462,462.00 0.19%
Match Group Inc. MTCH 57667L107 Communication Services 99,697 $3,441,540.44 0.19%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 112,273 $3,314,298.96 0.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 16,196 $3,401,160.00 0.19%
American Express Company AXP 025816109 Financials 8,892 $3,293,152.20 0.18%
Ares Management Corporation (Class A) ARES 03990B101 Financials 19,867 $3,287,193.82 0.18%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,963 $3,182,158.00 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 168,257 $3,243,994.96 0.18%
T-Mobile US, Inc. TMUS 872590104 Communication Services 14,940 $3,131,872.20 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,752 $3,204,300.32 0.18%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,277 $3,022,236.00 0.17%
MYR Group Inc. MYRG 55405W104 Industrials 13,104 $2,994,788.16 0.17%
Deutsche Bank AG DB D18190898 Financials 81,099 $2,940,649.74 0.16%
OPENLANE Inc. KAR 48238T109 Industrials 111,904 $2,925,170.56 0.16%
The Southern Company SO 842587107 Utilities 33,894 $2,924,374.32 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 20,376 $2,831,041.44 0.16%
XP Inc. (Class A) XP G98239109 Financials 161,389 $2,885,635.32 0.16%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 85,950 $2,679,061.50 0.15%
DHT Holdings, Inc. DHT Y2065G121 Energy 208,391 $2,659,069.16 0.15%
Leonardo DRS, Inc. DRS 52661A108 Industrials 78,973 $2,677,184.70 0.15%
Manhattan Associates, Inc. MANH 562750109 Information Technology 15,179 $2,727,514.51 0.15%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 88,547 $2,592,656.16 0.15%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 19,691 $2,752,407.98 0.15%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 112,899 $2,429,586.48 0.14%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,262 $2,538,356.62 0.14%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 16,468 $2,526,026.52 0.14%
Kilroy Realty Corp KRC 49427F108 Real Estate 63,009 $2,569,507.02 0.14%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 26,483 $2,549,783.24 0.14%
Alamos Gold Inc. AGI 011532108 Materials 63,209 $2,280,580.72 0.13%
CVB Financial Corp. CVBF 126600105 Financials 117,272 $2,286,804.00 0.13%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 81,996 $2,405,762.64 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 12,685 $2,262,623.45 0.13%
Morgan Stanley MS 617446448 Financials 13,572 $2,395,593.72 0.13%
Amgen Inc. AMGN 031162100 Health Care 6,358 $2,097,440.62 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,560 $2,126,132.80 0.12%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 54,309 $2,158,239.66 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 88,747 $2,131,702.94 0.12%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,203 $2,063,250.66 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 166,745 $2,151,010.50 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 26,927 $2,078,225.86 0.12%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 100,326 $1,923,249.42 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,682 $1,935,315.62 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 23,336 $1,939,921.68 0.11%
Rio Tinto Plc (ADR) RIO 767204100 Materials 27,283 $1,993,295.98 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 10,639 $1,942,255.84 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 102,015 $1,793,423.70 0.10%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 21,776 $1,761,242.88 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,778 $1,829,811.96 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 29,328 $1,715,394.72 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 7,805 $1,733,412.45 0.10%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 43,629 $1,837,217.19 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 15,989 $1,690,197.19 0.09%
2025-12-19 S&P 500® Index - Price Return C 6,825 SPX 251219C06825000 N/A -200 ($2,052,000.00) -0.11%
2025-12-19 S&P 500® Index - Price Return C 6,800 SPX 251219C06800000 N/A -200 ($2,364,000.00) -0.13%
2025-12-19 S&P 500® Index - Price Return C 6,750 SPX 251219C06750000 N/A -200 ($3,038,000.00) -0.17%
2025-12-19 S&P 500® Index - Price Return C 6,725 SPX 251219C06725000 N/A -200 ($3,711,000.00) -0.21%
2025-12-19 S&P 500® Index - Price Return C 6,700 SPX 251219C06700000 N/A -200 ($3,923,200.00) -0.22%
2026-01-16 S&P 500® Index - Price Return C 6,725 SPX 260116C06725000 N/A -200 ($4,871,000.00) -0.27%
2025-12-19 S&P 500® Index - Price Return C 6,650 SPX 251219C06650000 N/A -200 ($5,032,400.00) -0.28%
2026-01-16 S&P 500® Index - Price Return C 6,700 SPX 260116C06700000 N/A -200 ($5,612,000.00) -0.31%
2026-01-16 S&P 500® Index - Price Return C 6,650 SPX 260116C06650000 N/A -220 ($6,791,400.00) -0.38%
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.