First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 6/4/2026

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 552,413 $171,927,497.99 7.48%
NVIDIA Corporation NVDA 67066G104 Information Technology 618,194 $135,174,300.04 5.88%
US Dollar $USD Other 113,289,202 $113,289,202.03 4.93%
Nebius Group N.V. NBIS N97284108 Information Technology 222,258 $57,713,734.86 2.51%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 224,942 $57,088,030.18 2.48%
Oracle Corporation ORCL 68389X105 Information Technology 240,117 $56,749,251.78 2.47%
GE Vernova Inc. GEV 36828A101 Industrials 58,349 $56,209,342.27 2.45%
Broadcom Inc. AVGO 11135F101 Information Technology 132,264 $55,406,712.24 2.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 178,061 $55,357,384.29 2.41%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 55,070 $53,547,314.50 2.33%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 29,981 $52,690,708.07 2.29%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 136,785 $50,910,009.15 2.21%
Bank of America Corporation BAC 060505104 Financials 906,973 $49,130,727.41 2.14%
Microsoft Corporation MSFT 594918104 Information Technology 114,320 $48,934,676.00 2.13%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 105,590 $44,564,259.50 1.94%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 115,803 $42,762,573.81 1.86%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 268,034 $34,844,420.00 1.52%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 47,384 $29,736,776.88 1.29%
Amgen Inc. AMGN 031162100 Health Care 84,728 $29,281,996.80 1.27%
Linde Plc LIN G54950103 Materials 56,689 $28,766,833.05 1.25%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 63,545 $26,590,405.25 1.16%
Gilead Sciences, Inc. GILD 375558103 Health Care 203,923 $26,342,773.14 1.15%
Exxon Mobil Corporation XOM 30231G102 Energy 163,500 $24,858,540.00 1.08%
Fortinet, Inc. FTNT 34959E109 Information Technology 160,186 $23,975,038.62 1.04%
Johnson & Johnson JNJ 478160104 Health Care 99,147 $22,622,370.99 0.98%
Celestica Inc. CLS 15101Q207 Information Technology 51,624 $21,958,784.64 0.96%
Caterpillar Inc. CAT 149123101 Industrials 23,254 $21,869,921.92 0.95%
Comfort Systems USA, Inc. FIX 199908104 Industrials 11,234 $21,509,178.10 0.94%
Eli Lilly and Company LLY 532457108 Health Care 19,104 $21,497,158.08 0.94%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 233,139 $21,453,450.78 0.93%
AbbVie Inc. ABBV 00287Y109 Health Care 94,109 $21,168,878.46 0.92%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 19,144 $19,024,158.56 0.83%
Union Pacific Corporation UNP 907818108 Industrials 71,557 $18,883,892.30 0.82%
Altria Group, Inc. MO 02209S103 Consumer Staples 263,073 $18,572,953.80 0.81%
Walmart Inc. WMT 931142103 Consumer Staples 146,762 $17,279,757.88 0.75%
Colgate-Palmolive Company CL 194162103 Consumer Staples 189,637 $16,138,108.70 0.70%
Novartis AG (ADR) NVS 66987V109 Health Care 107,023 $15,882,213.20 0.69%
EMCOR Group, Inc. EME 29084Q100 Industrials 18,179 $15,369,071.97 0.67%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 133,752 $14,173,699.44 0.62%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 121,964 $13,442,872.08 0.58%
Citigroup Inc. C 172967424 Financials 97,245 $13,142,661.75 0.57%
Curtiss-Wright Corporation CW 231561101 Industrials 17,635 $13,110,388.05 0.57%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 38,621 $13,059,691.15 0.57%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 88,579 $12,551,644.30 0.55%
IDACORP, Inc. IDA 451107106 Utilities 89,781 $12,444,544.41 0.54%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 224,157 $12,333,118.14 0.54%
Chevron Corporation CVX 166764100 Energy 65,161 $12,273,074.35 0.53%
Equinix, Inc. EQIX 29444U700 Real Estate 11,231 $12,232,243.65 0.53%
TechnipFMC Plc FTI G87110105 Energy 174,897 $12,069,641.97 0.53%
Ciena Corporation CIEN 171779309 Information Technology 22,148 $11,863,133.24 0.52%
The Coca-Cola Company KO 191216100 Consumer Staples 142,303 $10,931,716.46 0.48%
GE Aerospace GE 369604301 Industrials 32,850 $10,763,302.50 0.47%
InterDigital, Inc. IDCC 45867G101 Information Technology 41,414 $10,811,952.98 0.47%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 46,842 $10,916,996.52 0.47%
The Cigna Group CI 125523100 Health Care 38,740 $10,873,543.20 0.47%
The Williams Companies, Inc. WMB 969457100 Energy 146,912 $10,640,836.16 0.46%
Vistra Corp. VST 92840M102 Utilities 69,291 $10,650,026.70 0.46%
Netflix, Inc. NFLX 64110L106 Communication Services 126,816 $10,343,112.96 0.45%
Chubb Limited CB H1467J104 Financials 32,096 $10,094,192.00 0.44%
Antero Midstream Corp. AM 03676B102 Energy 455,775 $9,835,624.50 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 168,873 $9,769,303.05 0.43%
DT Midstream, Inc. DTM 23345M107 Energy 68,351 $9,753,004.19 0.42%
HF Sinclair Corp. DINO 403949100 Energy 133,786 $9,743,634.38 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,637 $9,436,872.57 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 52,335 $9,158,101.65 0.40%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 17,282 $9,041,942.40 0.39%
AngloGold Ashanti plc AU G0378L100 Materials 96,447 $8,889,519.99 0.39%
RTX Corporation RTX 75513E101 Industrials 48,969 $8,785,528.29 0.38%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 26,363 $8,460,413.96 0.37%
The Travelers Companies, Inc. TRV 89417E109 Financials 28,837 $8,461,640.91 0.37%
US Foods Holding Corp. USFD 912008109 Consumer Staples 97,299 $7,997,977.80 0.35%
Merck & Co., Inc. MRK 58933Y105 Health Care 65,710 $7,902,284.60 0.34%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 49,856 $7,908,657.28 0.34%
The Toronto-Dominion Bank TD 891160509 Financials 68,328 $7,772,310.00 0.34%
APA Corporation APA 03743Q108 Energy 197,115 $7,533,735.30 0.33%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 40,473 $7,637,255.10 0.33%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 51,202 $7,696,684.64 0.33%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 48,972 $7,251,773.76 0.32%
APi Group Corporation APG 00187Y100 Industrials 165,626 $7,022,542.40 0.31%
Kinder Morgan, Inc. KMI 49456B101 Energy 222,881 $7,065,327.70 0.31%
CME Group Inc. CME 12572Q105 Financials 26,829 $6,869,833.74 0.30%
MYR Group Inc. MYRG 55405W104 Industrials 15,094 $6,813,431.60 0.30%
The Boeing Company BA 097023105 Industrials 32,173 $6,995,053.66 0.30%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 89,974 $6,580,698.36 0.29%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 53,855 $6,375,354.90 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 53,713 $6,543,317.66 0.28%
Prologis, Inc. PLD 74340W103 Real Estate 44,740 $6,433,164.60 0.28%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 14,538 $6,468,246.96 0.28%
Aflac Incorporated AFL 001055102 Financials 52,325 $6,032,549.25 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 47,057 $5,892,006.97 0.26%
Entergy Corporation ETR 29364G103 Utilities 55,434 $6,057,827.52 0.26%
ING Groep N.V. (ADR) ING 456837103 Financials 194,250 $5,953,762.50 0.26%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 19,690 $5,631,930.70 0.25%
Enbridge Inc. ENB 29250N105 Energy 99,292 $5,633,828.08 0.25%
International Business Machines Corporation IBM 459200101 Information Technology 19,113 $5,767,730.01 0.25%
ITT Inc. ITT 45073V108 Industrials 29,741 $5,748,043.07 0.25%
Southern Copper Corporation SCCO 84265V105 Materials 29,642 $5,753,215.78 0.25%
Applied Materials, Inc. AMAT 038222105 Information Technology 10,851 $5,443,946.70 0.24%
Royal Bank of Canada RY 780087102 Financials 28,124 $5,483,336.28 0.24%
Wells Fargo & Company WFC 949746101 Financials 66,527 $5,429,933.74 0.24%
Encompass Health Corporation EHC 29261A100 Health Care 52,808 $5,272,350.72 0.23%
UMB Financial Corporation UMBF 902788108 Financials 40,963 $5,271,938.10 0.23%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 68,105 $5,071,098.30 0.22%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,541 $4,981,429.37 0.22%
AT&T Inc. T 00206R102 Communication Services 207,545 $4,725,799.65 0.21%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 64,421 $4,839,949.73 0.21%
Unilever PLC (ADR) UL 904767803 Consumer Staples 86,743 $4,775,202.13 0.21%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 66,371 $4,839,109.61 0.21%
AerCap Holdings N.V. AER N00985106 Industrials 33,751 $4,604,986.44 0.20%
BlackRock, Inc. BLK 09290D101 Financials 4,587 $4,690,482.72 0.20%
DHT Holdings, Inc. DHT Y2065G121 Energy 275,707 $4,477,481.68 0.19%
Fluor Corporation FLR 343412102 Industrials 86,835 $4,377,352.35 0.19%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 330,255 $4,118,279.85 0.18%
Leonardo DRS, Inc. DRS 52661A108 Industrials 88,571 $4,137,151.41 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13,343 $4,203,979.01 0.18%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 48,671 $3,792,444.32 0.17%
BankUnited, Inc. BKU 06652K103 Financials 84,472 $3,992,991.44 0.17%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 14,249 $3,827,851.36 0.17%
Energy Transfer LP ET 29273V100 Energy 198,245 $3,889,566.90 0.17%
Everpure, Inc. (Class A) P 74624M102 Information Technology 51,185 $4,018,534.35 0.17%
OPENLANE Inc. OPLN 48238T109 Industrials 107,410 $3,921,539.10 0.17%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 221,887 $3,920,743.29 0.17%
The Southern Company SO 842587107 Utilities 42,817 $3,922,893.54 0.17%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 142,202 $3,603,398.68 0.16%
The Bank of Nova Scotia BNS 064149107 Financials 44,713 $3,639,191.07 0.16%
The Charles Schwab Corporation SCHW 808513105 Financials 41,742 $3,673,296.00 0.16%
Wabtec Corporation WAB 929740108 Industrials 14,175 $3,721,221.00 0.16%
Evergy, Inc. EVRG 30034W106 Utilities 41,213 $3,374,932.57 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 41,015 $3,526,059.55 0.15%
NiSource Inc. NI 65473P105 Utilities 74,700 $3,424,995.00 0.15%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,063 $3,156,766.47 0.14%
NewMarket Corporation NEU 651587107 Materials 4,023 $3,196,675.80 0.14%
Rio Tinto plc (ADR) RIO 767204100 Materials 29,978 $3,159,681.20 0.14%
The Gap, Inc. GAP 364760108 Consumer Discretionary 151,503 $3,266,404.68 0.14%
Vale S.A. (ADR) VALE 91912E105 Materials 200,636 $3,164,029.72 0.14%
Gold Fields Limited (ADR) GFI 38059T106 Materials 76,477 $2,991,780.24 0.13%
Bank of Montreal BMO 063671101 Financials 16,194 $2,675,410.74 0.12%
Canadian Imperial Bank of Commerce CM 136069101 Financials 25,495 $2,781,759.45 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,623 $2,743,867.49 0.12%
Morgan Stanley MS 617446448 Financials 12,348 $2,695,197.96 0.12%
Nordson Corporation NDSN 655663102 Industrials 9,250 $2,649,940.00 0.12%
Performance Food Group Company PFGC 71377A103 Consumer Staples 28,985 $2,722,561.05 0.12%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 31,554 $2,787,164.82 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 12,881 $2,656,319.82 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 34,710 $2,699,396.70 0.12%
Kimco Realty Corporation KIM 49446R109 Real Estate 105,492 $2,532,862.92 0.11%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 17,660 $2,469,221.20 0.11%
TotalEnergies SE TTE F92124100 Energy 27,621 $2,490,585.57 0.11%
Alamos Gold Inc. AGI 011532108 Materials 61,032 $2,356,445.52 0.10%
American Electric Power Company, Inc. AEP 025537101 Utilities 17,541 $2,241,564.39 0.10%
Deutsche Bank AG DB D18190898 Financials 68,069 $2,191,821.80 0.10%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 14,728 $2,219,951.44 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 27,541 $2,359,712.88 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 20,295 $2,257,412.85 0.10%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,628 $2,152,063.72 0.09%
CVB Financial Corp. CVBF 126600105 Financials 92,327 $1,887,163.88 0.08%
Sempra SRE 816851109 Utilities 20,876 $1,885,937.84 0.08%
AMETEK, Inc. AME 031100100 Industrials 6,880 $1,573,868.80 0.07%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,378 $1,570,721.22 0.07%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 6,682 $1,540,869.20 0.07%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 13,491 $1,655,750.43 0.07%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,040 $1,709,384.40 0.07%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 79,374 $1,366,820.28 0.06%
Edwards Lifesciences Corporation EW 28176E108 Health Care 16,825 $1,471,346.25 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 19,154 $1,308,601.28 0.06%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 8,690 $1,106,497.70 0.05%
Arch Capital Group Ltd. ACGL G0450A105 Financials 11,078 $978,630.52 0.04%
VICI Properties Inc. VICI 925652109 Real Estate 32,018 $871,209.78 0.04%
Weyerhaeuser Company WY 962166104 Real Estate 15,083 $372,550.10 0.02%
2026-06-18 S&P 500® Index - Price Return C 7,500 SPX 260618C07500000 N/A -300 ($4,047,000.00) -0.18%
2026-06-18 S&P 500® Index - Price Return C 7,475 SPX 260618C07475000 N/A -335 ($5,303,050.00) -0.23%
2026-06-18 S&P 500® Index - Price Return C 7,400 SPX 260618C07400000 N/A -300 ($6,583,800.00) -0.29%
2026-07-17 S&P 500® Index - Price Return C 7,450 SPX 260717C07450000 N/A -270 ($6,953,850.00) -0.30%
2026-07-17 S&P 500® Index - Price Return C 7,400 SPX 260717C07400000 N/A -300 ($8,787,900.00) -0.38%
2026-06-18 S&P 500® Index - Price Return C 7,100 SPX 260618C07100000 N/A -300 ($13,629,000.00) -0.59%
2026-06-18 S&P 500® Index - Price Return C 7,075 SPX 260618C07075000 N/A -300 ($15,663,000.00) -0.68%
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.