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

Total Number of Holdings (excluding cash): 186

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 721,827 $126,334,161.54 7.06%
Apple Inc. AAPL 037833100 Information Technology 432,146 $120,257,588.88 6.72%
Microsoft Corporation MSFT 594918104 Information Technology 250,321 $119,786,108.13 6.69%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 256,916 $58,111,830.04 3.25%
Broadcom Inc. AVGO 11135F101 Information Technology 131,236 $47,235,773.48 2.64%
Visa Inc. (Class A) V 92826C839 Financials 133,581 $46,463,479.23 2.60%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 137,514 $42,531,705.06 2.38%
US Dollar $USD Other 41,075,621 $41,075,620.51 2.30%
Mastercard Incorporated MA 57636Q104 Financials 67,352 $38,520,629.36 2.15%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 117,522 $36,492,931.44 2.04%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 29,662 $32,060,172.70 1.79%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 45,568 $29,356,272.64 1.64%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 62,110 $28,506,005.60 1.59%
JPMorgan Chase & Co. JPM 46625H100 Financials 82,412 $26,249,870.24 1.47%
American Airlines Group Inc. AAL 02376R102 Industrials 1,544,960 $23,112,601.60 1.29%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 449,209 $22,541,307.62 1.26%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 101,540 $20,812,653.80 1.16%
AbbVie Inc. ABBV 00287Y109 Health Care 87,063 $19,442,909.16 1.09%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 247,058 $19,221,112.40 1.07%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 165,917 $18,576,067.32 1.04%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 100,252 $18,403,259.64 1.03%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 200,774 $18,230,279.20 1.02%
Johnson & Johnson JNJ 478160104 Health Care 84,399 $17,857,140.42 1.00%
Exxon Mobil Corporation XOM 30231G102 Energy 138,247 $16,426,508.54 0.92%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 942,809 $15,933,472.10 0.89%
Walmart Inc. WMT 931142103 Consumer Staples 127,504 $14,879,716.80 0.83%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 27,272 $13,622,909.44 0.76%
InterDigital, Inc. IDCC 45867G101 Information Technology 37,418 $13,256,449.04 0.74%
Altria Group, Inc. MO 02209S103 Consumer Staples 219,869 $12,917,303.75 0.72%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 119,837 $12,681,151.34 0.71%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 14,068 $12,442,723.96 0.70%
Fortinet, Inc. FTNT 34959E109 Information Technology 149,111 $12,259,906.42 0.69%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 120,681 $12,179,126.52 0.68%
Vistra Corp. VST 92840M102 Utilities 71,229 $12,116,052.90 0.68%
Colgate-Palmolive Company CL 194162103 Consumer Staples 152,484 $11,945,596.56 0.67%
Netflix, Inc. NFLX 64110L106 Communication Services 125,766 $11,971,665.54 0.67%
Citigroup Inc. C 172967424 Financials 103,631 $11,585,945.80 0.65%
Novartis AG (ADR) NVS 66987V109 Health Care 87,072 $11,543,135.04 0.65%
Bank of America Corporation BAC 060505104 Financials 182,810 $10,080,143.40 0.56%
EMCOR Group, Inc. EME 29084Q100 Industrials 16,117 $10,051,367.05 0.56%
Wells Fargo & Company WFC 949746101 Financials 103,633 $9,612,997.08 0.54%
GE Aerospace GE 369604301 Industrials 31,250 $9,369,062.50 0.52%
IDACORP, Inc. IDA 451107106 Utilities 74,472 $9,373,045.92 0.52%
Gilead Sciences, Inc. GILD 375558103 Health Care 75,838 $9,130,895.20 0.51%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 98,326 $8,543,546.14 0.48%
Curtiss-Wright Corporation CW 231561101 Industrials 15,795 $8,617,120.20 0.48%
The Coca-Cola Company KO 191216100 Consumer Staples 120,681 $8,510,424.12 0.48%
Unilever Plc (ADR) UL 904767803 Consumer Staples 133,411 $8,663,709.97 0.48%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 24,470 $8,364,824.80 0.47%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,320 $8,053,344.00 0.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,159 $8,132,825.64 0.45%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 136,766 $7,809,338.60 0.44%
International Business Machines Corporation IBM 459200101 Information Technology 25,552 $7,901,700.48 0.44%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 200,076 $7,680,917.64 0.43%
RTX Corporation RTX 75513E101 Industrials 42,578 $7,606,985.48 0.43%
SLM Corporation SLM 78442P106 Financials 280,539 $7,543,693.71 0.42%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 23,879 $7,525,466.85 0.42%
Eli Lilly and Company LLY 532457108 Health Care 7,171 $7,368,274.21 0.41%
Medtronic Plc MDT G5960L103 Health Care 71,462 $7,136,909.94 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 46,468 $7,139,808.20 0.40%
Ameriprise Financial, Inc. AMP 03076C106 Financials 14,150 $6,984,864.50 0.39%
Caterpillar Inc. CAT 149123101 Industrials 11,681 $6,983,953.09 0.39%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 46,701 $7,054,653.06 0.39%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 15,924 $6,874,868.52 0.38%
TechnipFMC Plc FTI G87110105 Energy 146,387 $6,780,645.84 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 87,895 $6,732,757.00 0.38%
Antero Midstream Corp. AM 03676B102 Energy 371,586 $6,677,400.42 0.37%
DT Midstream, Inc. DTM 23345M107 Energy 54,045 $6,539,445.00 0.37%
AT&T Inc. T 00206R102 Communication Services 261,428 $6,425,900.24 0.36%
Encompass Health Corporation EHC 29261A100 Health Care 59,393 $6,355,051.00 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 41,679 $6,507,759.06 0.36%
APi Group Corporation APG 00187Y100 Industrials 151,922 $6,025,226.52 0.34%
HF Sinclair Corp. DINO 403949100 Energy 118,940 $5,874,446.60 0.33%
Oracle Corporation ORCL 68389X105 Information Technology 30,900 $5,870,073.00 0.33%
CME Group Inc. CME 12572Q105 Financials 20,744 $5,674,521.20 0.32%
Merck & Co., Inc. MRK 58933Y105 Health Care 56,625 $5,679,487.50 0.32%
The Boeing Company BA 097023105 Industrials 28,301 $5,784,158.38 0.32%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 25,500 $5,693,130.00 0.32%
The Toronto-Dominion Bank TD 891160509 Financials 60,671 $5,546,542.82 0.31%
Abbott Laboratories ABT 002824100 Health Care 42,106 $5,282,618.76 0.30%
AngloGold Ashanti Plc AU G0378L100 Materials 65,171 $5,403,979.32 0.30%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,003 $5,317,544.92 0.30%
Houlihan Lokey, Inc. HLI 441593100 Financials 30,167 $5,414,071.49 0.30%
ING Groep N.V. (ADR) ING 456837103 Financials 194,045 $5,285,785.80 0.30%
Uber Technologies, Inc. UBER 90353T100 Industrials 62,770 $5,342,354.70 0.30%
East West Bancorp, Inc. EWBC 27579R104 Financials 45,357 $5,153,462.34 0.29%
GE Vernova Inc. GEV 36828A101 Industrials 7,791 $5,233,292.73 0.29%
Intuit Inc. INTU 461202103 Information Technology 7,845 $5,263,406.55 0.29%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 42,878 $5,123,921.00 0.29%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 64,216 $5,255,437.44 0.29%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 23,975 $5,053,450.50 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 222,486 $4,932,514.62 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 43,263 $4,988,223.90 0.28%
Nebius Group N.V. NBIS N97284108 Information Technology 57,896 $5,076,900.24 0.28%
Prologis, Inc. PLD 74340W103 Real Estate 37,879 $4,931,088.22 0.28%
The Charles Schwab Corporation SCHW 808513105 Financials 51,699 $4,996,708.35 0.28%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,641 $4,869,399.87 0.27%
Fidelity National Financial, Inc. FNF 31620R303 Financials 82,609 $4,755,800.13 0.27%
Otis Worldwide Corporation OTIS 68902V107 Industrials 54,999 $4,847,611.86 0.27%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 182,682 $4,890,397.14 0.27%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 46,253 $4,617,899.52 0.26%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 228,640 $4,584,232.00 0.26%
Celestica Inc. CLS 15101Q207 Information Technology 15,141 $4,640,716.50 0.26%
ITT Inc. ITT 45073V108 Industrials 26,592 $4,622,221.44 0.26%
UMB Financial Corporation UMBF 902788108 Financials 38,787 $4,583,459.79 0.26%
AerCap Holdings N.V. AER N00985106 Industrials 32,656 $4,556,818.24 0.25%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 21,866 $4,426,553.04 0.25%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 34,748 $4,516,545.04 0.25%
APA Corporation APA 03743Q108 Energy 165,862 $4,300,801.66 0.24%
Ciena Corporation CIEN 171779309 Information Technology 19,965 $4,361,154.60 0.24%
Fluor Corporation FLR 343412102 Industrials 98,190 $4,281,084.00 0.24%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 51,261 $4,142,914.02 0.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,370 $4,196,614.80 0.23%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 6,922 $3,861,783.80 0.22%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 54,154 $3,862,263.28 0.22%
Southern Copper Corporation SCCO 84265V105 Materials 27,965 $3,982,495.65 0.22%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 333,918 $3,793,308.48 0.21%
BlackRock, Inc. BLK 09290D101 Financials 3,379 $3,680,035.11 0.21%
Gold Fields Limited (ADR) GFI 38059T106 Materials 84,402 $3,670,642.98 0.21%
Performance Food Group Company PFGC 71377A103 Consumer Staples 39,916 $3,718,175.40 0.21%
QIAGEN N.V. QGEN N72482206 Health Care 82,144 $3,714,551.68 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 144,882 $3,816,191.88 0.21%
BankUnited, Inc. BKU 06652K103 Financials 78,123 $3,593,658.00 0.20%
NewMarket Corporation NEU 651587107 Materials 4,758 $3,579,776.46 0.20%
S&P Global Inc. SPGI 78409V104 Financials 7,111 $3,562,824.33 0.20%
American Express Company AXP 025816109 Financials 8,970 $3,431,563.20 0.19%
Ares Management Corporation (Class A) ARES 03990B101 Financials 20,036 $3,481,856.08 0.19%
Match Group Inc. MTCH 57667L107 Communication Services 100,555 $3,337,420.45 0.19%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 38,833 $3,368,762.75 0.19%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 113,235 $3,343,829.55 0.19%
OPENLANE Inc. KAR 48238T109 Industrials 112,866 $3,233,610.90 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 169,713 $3,255,095.34 0.18%
Tenet Healthcare Corporation THC 88033G407 Health Care 16,339 $3,257,996.60 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,856 $3,309,128.16 0.18%
Deutsche Bank AG DB D18190898 Financials 81,801 $3,051,995.31 0.17%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,067 $3,130,662.48 0.17%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,368 $2,946,699.28 0.16%
MYR Group Inc. MYRG 55405W104 Industrials 13,221 $2,887,466.40 0.16%
The Southern Company SO 842587107 Utilities 34,180 $2,886,159.20 0.16%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,070 $2,941,061.20 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 20,558 $2,860,645.70 0.16%
XP Inc. (Class A) XP G98239109 Financials 162,780 $2,847,022.20 0.16%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 86,691 $2,769,777.45 0.15%
DHT Holdings, Inc. DHT Y2065G121 Energy 210,185 $2,614,701.40 0.15%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 16,611 $2,607,927.00 0.15%
Leonardo DRS, Inc. DRS 52661A108 Industrials 79,649 $2,744,704.54 0.15%
Manhattan Associates, Inc. MANH 562750109 Information Technology 15,309 $2,659,632.57 0.15%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 19,860 $2,763,320.40 0.15%
Alamos Gold Inc. AGI 011532108 Materials 63,755 $2,453,929.95 0.14%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 113,874 $2,428,932.42 0.14%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,366 $2,443,645.26 0.14%
Kilroy Realty Corp KRC 49427F108 Real Estate 63,555 $2,571,435.30 0.14%
Morgan Stanley MS 617446448 Financials 13,689 $2,442,254.49 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 89,314 $2,574,922.62 0.14%
CVB Financial Corp. CVBF 126600105 Financials 118,286 $2,356,257.12 0.13%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 82,698 $2,342,007.36 0.13%
Progyny, Inc. PGNY 74340E103 Health Care 89,514 $2,390,918.94 0.13%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 26,717 $2,364,721.67 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 12,789 $2,159,166.87 0.12%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 54,777 $2,189,436.69 0.12%
Rio Tinto Plc (ADR) RIO 767204100 Materials 27,517 $2,081,936.22 0.12%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,294 $2,145,475.48 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 168,188 $2,134,305.72 0.12%
Amgen Inc. AMGN 031162100 Health Care 6,410 $2,036,713.40 0.11%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 101,197 $1,967,269.68 0.11%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,638 $1,940,613.08 0.11%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 44,006 $1,905,899.86 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 24,890 $1,923,748.10 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 23,531 $1,921,306.15 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 10,730 $1,953,074.60 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 27,161 $2,041,149.15 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 102,899 $1,740,022.09 0.10%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 21,958 $1,868,625.80 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,908 $1,826,528.16 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 29,575 $1,754,684.75 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 7,870 $1,784,443.80 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 16,132 $1,675,792.16 0.09%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 29,860 $473,878.30 0.03%
2025-12-19 S&P 500® Index - Price Return C 6,825 SPX 251219C06825000 N/A -200 ($1,010,000.00) -0.06%
2025-12-19 S&P 500® Index - Price Return C 6,800 SPX 251219C06800000 N/A -200 ($1,334,600.00) -0.07%
2026-01-16 S&P 500® Index - Price Return C 6,925 SPX 260116C06925000 N/A -210 ($1,414,140.00) -0.08%
2026-01-16 S&P 500® Index - Price Return C 6,900 SPX 260116C06900000 N/A -210 ($1,661,730.00) -0.09%
2025-12-19 S&P 500® Index - Price Return C 6,750 SPX 251219C06750000 N/A -200 ($2,064,000.00) -0.12%
2025-12-19 S&P 500® Index - Price Return C 6,725 SPX 251219C06725000 N/A -200 ($2,437,400.00) -0.14%
2026-01-16 S&P 500® Index - Price Return C 6,700 SPX 260116C06700000 N/A -200 ($4,170,800.00) -0.23%
2026-01-16 S&P 500® Index - Price Return C 6,725 SPX 260116C06725000 N/A -200 ($4,144,000.00) -0.23%
2026-01-16 S&P 500® Index - Price Return C 6,650 SPX 260116C06650000 N/A -220 ($5,406,060.00) -0.30%
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.