First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 5/8/2026

Total Number of Holdings (excluding cash): 205

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 559,801 $164,200,829.32 7.44%
NVIDIA Corporation NVDA 67066G104 Information Technology 629,654 $135,501,540.80 6.14%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 215,658 $58,805,623.44 2.67%
Broadcom Inc. AVGO 11135F101 Information Technology 133,763 $57,518,090.00 2.61%
JPMorgan Chase & Co. JPM 46625H100 Financials 182,514 $55,137,479.40 2.50%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 133,598 $53,546,078.40 2.43%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 52,708 $53,171,303.32 2.41%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 32,255 $51,350,605.10 2.33%
Bank of America Corporation BAC 060505104 Financials 952,483 $48,871,902.73 2.22%
Microsoft Corporation MSFT 594918104 Information Technology 117,238 $48,667,838.56 2.21%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 96,386 $45,873,952.84 2.08%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 113,107 $44,909,134.35 2.04%
Johnson & Johnson JNJ 478160104 Health Care 175,018 $38,734,983.76 1.76%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 49,197 $29,991,967.11 1.36%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 288,003 $27,812,449.71 1.26%
Linde Plc LIN G54950103 Materials 56,047 $27,640,138.52 1.25%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 62,918 $26,950,925.30 1.22%
Exxon Mobil Corporation XOM 30231G102 Energy 162,523 $23,495,950.11 1.06%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 232,412 $21,979,202.84 1.00%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 25,976 $21,944,524.80 0.99%
AT&T Inc. T 00206R102 Communication Services 852,202 $21,441,402.32 0.97%
Fortinet, Inc. FTNT 34959E109 Information Technology 178,431 $20,353,624.17 0.92%
AbbVie Inc. ABBV 00287Y109 Health Care 98,026 $19,757,140.30 0.90%
Walmart Inc. WMT 931142103 Consumer Staples 144,815 $18,888,220.45 0.86%
Union Pacific Corporation UNP 907818108 Industrials 70,866 $18,754,686.90 0.85%
US Dollar $USD Other 17,783,312 $17,783,312.13 0.81%
Comfort Systems USA, Inc. FIX 199908104 Industrials 9,086 $17,739,233.82 0.80%
Altria Group, Inc. MO 02209S103 Consumer Staples 253,045 $17,237,425.40 0.78%
EMCOR Group, Inc. EME 29084Q100 Industrials 18,079 $16,662,329.56 0.76%
Colgate-Palmolive Company CL 194162103 Consumer Staples 179,464 $15,712,073.20 0.71%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 134,541 $15,173,533.98 0.69%
Novartis AG (ADR) NVS 66987V109 Health Care 104,068 $15,197,050.04 0.69%
The Progressive Corporation PGR 743315103 Financials 78,095 $15,150,430.00 0.69%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 134,073 $13,511,876.94 0.61%
Citigroup Inc. C 172967424 Financials 105,844 $13,288,714.20 0.60%
Curtiss-Wright Corporation CW 231561101 Industrials 18,170 $13,249,564.00 0.60%
FedEx Corporation FDX 31428X106 Industrials 35,076 $13,279,072.08 0.60%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 40,973 $12,979,426.94 0.59%
IDACORP, Inc. IDA 451107106 Utilities 87,570 $12,610,080.00 0.57%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 91,824 $12,653,347.20 0.57%
Equinix, Inc. EQIX 29444U700 Real Estate 11,331 $12,147,738.48 0.55%
TechnipFMC Plc FTI G87110105 Energy 171,800 $12,051,770.00 0.55%
Chubb Limited CB H1467J104 Financials 37,009 $11,829,556.76 0.54%
Caterpillar Inc. CAT 149123101 Industrials 13,149 $11,800,570.05 0.53%
CME Group Inc. CME 12572Q105 Financials 41,784 $11,751,750.00 0.53%
InterDigital, Inc. IDCC 45867G101 Information Technology 41,651 $11,646,036.11 0.53%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 228,843 $11,622,935.97 0.53%
Gilead Sciences, Inc. GILD 375558103 Health Care 86,104 $11,308,038.32 0.51%
Ciena Corporation CIEN 171779309 Information Technology 20,084 $11,008,241.24 0.50%
The Cigna Group CI 125523100 Health Care 38,334 $11,042,492.04 0.50%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 41,190 $10,728,347.40 0.49%
The Coca-Cola Company KO 191216100 Consumer Staples 137,974 $10,819,921.08 0.49%
GE Aerospace GE 369604301 Industrials 35,606 $10,580,322.90 0.48%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 46,634 $10,530,423.54 0.48%
Chevron Corporation CVX 166764100 Energy 57,388 $10,422,808.56 0.47%
Netflix, Inc. NFLX 64110L106 Communication Services 117,526 $10,282,349.74 0.47%
HF Sinclair Corp. DINO 403949100 Energy 141,432 $10,243,919.76 0.46%
Vistra Corp. VST 92840M102 Utilities 68,153 $10,067,561.16 0.46%
The Travelers Companies, Inc. TRV 89417E109 Financials 33,301 $9,925,030.04 0.45%
The Williams Companies, Inc. WMB 969457100 Energy 135,670 $9,762,813.20 0.44%
Nebius Group N.V. NBIS N97284108 Information Technology 53,152 $9,410,561.60 0.43%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 26,190 $9,356,115.60 0.42%
Antero Midstream Corp. AM 03676B102 Energy 442,903 $9,265,530.76 0.42%
DT Midstream, Inc. DTM 23345M107 Energy 64,640 $9,230,592.00 0.42%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 19,466 $8,860,728.54 0.40%
American Electric Power Company, Inc. AEP 025537101 Utilities 67,012 $8,722,281.92 0.40%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 150,911 $8,795,093.08 0.40%
GE Vernova Inc. GEV 36828A101 Industrials 8,527 $8,869,359.14 0.40%
RTX Corporation RTX 75513E101 Industrials 49,619 $8,737,409.71 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,522 $8,917,162.56 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 49,196 $8,412,024.04 0.38%
Unilever PLC (ADR) UL 904767803 Consumer Staples 144,684 $8,449,545.34 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 100,508 $8,482,875.20 0.38%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 55,412 $8,419,853.40 0.38%
AngloGold Ashanti plc AU G0378L100 Materials 75,414 $8,071,560.42 0.37%
Kinder Morgan, Inc. KMI 49456B101 Energy 251,489 $7,899,269.49 0.36%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 39,540 $7,722,557.40 0.35%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 50,377 $7,725,816.72 0.35%
APi Group Corporation APG 00187Y100 Industrials 168,653 $7,427,478.12 0.34%
Illinois Tool Works Inc. ITW 452308109 Industrials 29,269 $7,456,570.44 0.34%
The Boeing Company BA 097023105 Industrials 32,001 $7,595,757.36 0.34%
The Toronto-Dominion Bank TD 891160509 Financials 69,991 $7,521,232.86 0.34%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 58,678 $7,286,634.04 0.33%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 95,150 $7,239,963.50 0.33%
Ecolab Inc. ECL 278865100 Materials 28,266 $7,185,782.52 0.33%
Merck & Co., Inc. MRK 58933Y105 Health Care 64,518 $7,186,014.84 0.33%
Sempra SRE 816851109 Utilities 80,200 $7,340,706.00 0.33%
VICI Properties Inc. VICI 925652109 Real Estate 254,943 $7,352,556.12 0.33%
Wells Fargo & Company WFC 949746101 Financials 96,133 $7,271,500.12 0.33%
APA Corporation APA 03743Q108 Energy 194,876 $6,929,790.56 0.31%
Eli Lilly and Company LLY 532457108 Health Care 7,196 $6,825,046.20 0.31%
Exelon Corporation EXC 30161N101 Utilities 158,070 $6,940,853.70 0.31%
AMETEK, Inc. AME 031100100 Industrials 28,314 $6,580,173.60 0.30%
Edwards Lifesciences Corporation EW 28176E108 Health Care 81,983 $6,555,360.68 0.30%
MYR Group Inc. MYRG 55405W104 Industrials 15,262 $6,682,619.32 0.30%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 16,025 $6,597,172.00 0.30%
Agilent Technologies, Inc. A 00846U101 Health Care 55,645 $6,433,674.90 0.29%
Cintas Corporation CTAS 172908105 Industrials 38,775 $6,474,261.75 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 52,200 $6,481,674.00 0.29%
PG&E Corporation PCG 69331C108 Utilities 402,081 $6,461,441.67 0.29%
Prologis, Inc. PLD 74340W103 Real Estate 44,082 $6,351,775.38 0.29%
ITT Inc. ITT 45073V108 Industrials 29,609 $6,103,895.35 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 48,072 $5,912,375.28 0.27%
Entergy Corporation ETR 29364G103 Utilities 54,162 $6,043,937.58 0.27%
ING Groep N.V. (ADR) ING 456837103 Financials 196,381 $5,914,995.72 0.27%
Southern Copper Corporation SCCO 84265V105 Materials 31,648 $5,864,057.92 0.27%
Aflac Incorporated AFL 001055102 Financials 51,570 $5,832,567.00 0.26%
Annaly Capital Management, Inc. NLY 035710839 Financials 240,227 $5,431,532.47 0.25%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,628 $5,498,736.32 0.25%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 277,667 $5,478,369.91 0.25%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 15,728 $5,482,151.68 0.25%
Encompass Health Corporation EHC 29261A100 Health Care 50,952 $5,406,007.20 0.25%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,150 $5,285,863.50 0.24%
Celestica Inc. CLS 15101Q207 Information Technology 14,352 $5,389,893.60 0.24%
Enbridge Inc. ENB 29250N105 Energy 97,198 $5,208,840.82 0.24%
Fastenal Company FAST 311900104 Industrials 119,204 $5,265,240.68 0.24%
International Business Machines Corporation IBM 459200101 Information Technology 22,926 $5,267,477.76 0.24%
Realty Income Corporation O 756109104 Real Estate 85,460 $5,291,683.20 0.24%
Royal Bank of Canada RY 780087102 Financials 28,998 $5,268,356.64 0.24%
UMB Financial Corporation UMBF 902788108 Financials 40,708 $5,347,402.88 0.24%
AerCap Holdings N.V. AER N00985106 Industrials 33,485 $5,022,750.00 0.23%
AGNC Investment Corp. AGNC 00123Q104 Financials 468,124 $5,083,826.64 0.23%
Bristol-Myers Squibb Company BMY 110122108 Health Care 91,157 $5,119,377.12 0.23%
Medtronic Plc MDT G5960L103 Health Care 66,454 $5,060,472.10 0.23%
The Charles Schwab Corporation SCHW 808513105 Financials 56,684 $5,022,769.24 0.23%
BlackRock, Inc. BLK 09290D101 Financials 4,405 $4,778,676.15 0.22%
DHT Holdings, Inc. DHT Y2065G121 Energy 259,287 $4,926,453.00 0.22%
Fluor Corporation FLR 343412102 Industrials 112,103 $4,855,180.93 0.22%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 39,019 $4,912,882.29 0.22%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 66,917 $4,784,565.50 0.22%
Arch Capital Group Ltd. ACGL G0450A105 Financials 47,538 $4,459,064.40 0.20%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 107,876 $4,500,586.72 0.20%
Consolidated Edison, Inc. ED 209115104 Utilities 42,367 $4,504,035.77 0.20%
Gold Fields Limited (ADR) GFI 38059T106 Materials 96,702 $4,338,051.72 0.20%
Oracle Corporation ORCL 68389X105 Information Technology 22,438 $4,396,726.10 0.20%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 105,446 $4,354,919.80 0.20%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 33,819 $4,464,784.38 0.20%
Wabtec Corporation WAB 929740108 Industrials 16,601 $4,411,051.71 0.20%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 344,341 $4,228,507.48 0.19%
BankUnited, Inc. BKU 06652K103 Financials 86,246 $4,096,685.00 0.19%
CMS Energy Corporation CMS 125896100 Utilities 58,436 $4,243,037.96 0.19%
FirstEnergy Corp. FE 337932107 Utilities 95,629 $4,239,233.57 0.19%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 44,603 $4,212,753.35 0.19%
OPENLANE Inc. OPLN 48238T109 Industrials 111,261 $4,215,679.29 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 14,018 $4,161,944.20 0.19%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 53,267 $4,032,844.57 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 192,108 $3,986,241.00 0.18%
The Gap, Inc. GAP 364760108 Consumer Discretionary 170,804 $3,991,689.48 0.18%
Weyerhaeuser Company WY 962166104 Real Estate 165,536 $3,895,062.08 0.18%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 138,388 $3,765,537.48 0.17%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 46,086 $3,681,810.54 0.17%
Energy Transfer LP ET 29273V100 Energy 194,561 $3,762,809.74 0.17%
Leonardo DRS, Inc. DRS 52661A108 Industrials 92,344 $3,819,347.84 0.17%
NiSource Inc. NI 65473P105 Utilities 79,167 $3,698,682.24 0.17%
Tenet Healthcare Corporation THC 88033G407 Health Care 19,322 $3,678,522.36 0.17%
The Southern Company SO 842587107 Utilities 41,498 $3,809,516.40 0.17%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 18,113 $3,552,502.69 0.16%
Dave Inc. (Class A) DAVE 23834J201 Financials 13,839 $3,547,350.87 0.16%
Evergy, Inc. EVRG 30034W106 Utilities 42,886 $3,507,217.08 0.16%
Everpure, Inc. (Class A) P 74624M102 Information Technology 46,294 $3,618,339.04 0.16%
The Bank of Nova Scotia BNS 064149107 Financials 45,795 $3,550,486.35 0.16%
The Cooper Companies, Inc. COO 216648501 Health Care 59,709 $3,582,540.00 0.16%
Alamos Gold Inc. AGI 011532108 Materials 77,426 $3,358,739.88 0.15%
Rio Tinto plc (ADR) RIO 767204100 Materials 30,458 $3,209,664.04 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 23,660 $3,262,477.40 0.15%
Vale S.A. (ADR) VALE 91912E105 Materials 194,281 $3,230,893.03 0.15%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,243 $3,029,979.87 0.14%
T-Mobile US, Inc. TMUS 872590104 Communication Services 16,300 $3,156,169.00 0.14%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 16,639 $2,760,909.27 0.13%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,083 $2,760,968.61 0.13%
NewMarket Corporation NEU 651587107 Materials 4,326 $2,962,920.66 0.13%
Nordson Corporation NDSN 655663102 Industrials 10,044 $2,847,775.32 0.13%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,784 $2,950,930.72 0.13%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 36,994 $2,849,647.82 0.13%
Bank of Montreal BMO 063671101 Financials 16,712 $2,555,264.80 0.12%
Canadian Imperial Bank of Commerce CM 136069101 Financials 24,263 $2,669,172.63 0.12%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 55,203 $2,661,888.66 0.12%
Morgan Stanley MS 617446448 Financials 13,512 $2,609,032.08 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 111,765 $2,566,124.40 0.12%
Performance Food Group Company PFGC 71377A103 Consumer Staples 29,548 $2,751,509.76 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 13,001 $2,627,762.12 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 33,446 $2,655,277.94 0.12%
Amgen Inc. AMGN 031162100 Health Care 7,177 $2,380,610.90 0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate 105,498 $2,477,093.04 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 26,812 $2,496,197.20 0.11%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,883 $2,353,059.17 0.11%
TotalEnergies SE TTE F92124100 Energy 27,294 $2,414,973.12 0.11%
Deutsche Bank AG DB D18190898 Financials 68,034 $2,181,850.38 0.10%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 33,910 $2,144,468.40 0.10%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,230 $2,227,568.20 0.10%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,741 $2,141,122.62 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 29,017 $2,183,819.42 0.10%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,273 $2,105,683.67 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 19,822 $2,213,324.52 0.10%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 110,382 $1,946,034.66 0.09%
CVB Financial Corp. CVBF 126600105 Financials 93,064 $1,891,991.12 0.09%
Dominion Energy, Inc. D 25746U109 Utilities 33,710 $2,086,311.90 0.09%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 16,838 $1,951,692.58 0.09%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 67,531 $1,965,152.10 0.09%
Canadian Dollar $CAD Other 62,615 $45,791.10 0.00%
2026-06-18 S&P 500® Index - Price Return C 7,500 SPX 260618C07500000 N/A -300 ($3,063,000.00) -0.14%
2026-05-15 S&P 500® Index - Price Return C 7,125 SPX 260515C07125000 N/A -270 ($7,203,060.00) -0.33%
2026-05-15 S&P 500® Index - Price Return C 7,100 SPX 260515C07100000 N/A -300 ($9,054,600.00) -0.41%
2026-05-15 S&P 500® Index - Price Return C 7,075 SPX 260515C07075000 N/A -300 ($9,555,000.00) -0.43%
2026-06-18 S&P 500® Index - Price Return C 7,100 SPX 260618C07100000 N/A -300 ($11,373,300.00) -0.52%
2026-05-15 S&P 500® Index - Price Return C 7,050 SPX 260515C07050000 N/A -335 ($11,835,550.00) -0.54%
2026-06-18 S&P 500® Index - Price Return C 7,075 SPX 260618C07075000 N/A -300 ($12,075,900.00) -0.55%
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.