First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 6/12/2026

Total Number of Holdings (excluding cash): 174

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 560,765 $163,255,514.45 7.06%
NVIDIA Corporation NVDA 67066G104 Information Technology 627,532 $128,763,291.08 5.57%
US Dollar $USD Other 111,955,704 $111,955,704.32 4.84%
JPMorgan Chase & Co. JPM 46625H100 Financials 180,758 $57,972,705.76 2.51%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 30,445 $56,735,779.75 2.45%
GE Vernova Inc. GEV 36828A101 Industrials 59,219 $55,704,944.66 2.41%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 55,911 $54,924,170.85 2.38%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 228,335 $54,469,314.25 2.36%
Nebius Group N.V. NBIS N97284108 Information Technology 225,622 $52,425,527.92 2.27%
Bank of America Corporation BAC 060505104 Financials 920,690 $51,577,053.80 2.23%
Broadcom Inc. AVGO 11135F101 Information Technology 134,265 $51,298,628.55 2.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 138,844 $49,939,409.92 2.16%
Microsoft Corporation MSFT 594918104 Information Technology 116,060 $45,349,284.40 1.96%
Oracle Corporation ORCL 68389X105 Information Technology 243,742 $44,880,214.46 1.94%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 107,185 $42,399,170.45 1.83%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 117,543 $42,099,200.88 1.82%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 272,094 $32,950,583.40 1.43%
Amgen Inc. AMGN 031162100 Health Care 86,004 $30,548,620.80 1.32%
Linde Plc LIN G54950103 Materials 57,559 $30,136,165.63 1.30%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 48,109 $27,276,840.82 1.18%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 64,502 $26,215,547.86 1.13%
Gilead Sciences, Inc. GILD 375558103 Health Care 206,997 $25,996,753.23 1.12%
Exxon Mobil Corporation XOM 30231G102 Energy 165,965 $24,398,514.65 1.06%
Johnson & Johnson JNJ 478160104 Health Care 100,655 $24,244,769.85 1.05%
Fortinet, Inc. FTNT 34959E109 Information Technology 162,622 $23,791,598.60 1.03%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 236,677 $23,511,493.18 1.02%
Eli Lilly and Company LLY 532457108 Health Care 19,394 $21,973,402.00 0.95%
AbbVie Inc. ABBV 00287Y109 Health Care 95,530 $21,755,046.90 0.94%
Caterpillar Inc. CAT 149123101 Industrials 23,602 $21,491,273.14 0.93%
Comfort Systems USA, Inc. FIX 199908104 Industrials 11,408 $21,419,774.88 0.93%
Celestica Inc. CLS 15101Q207 Information Technology 52,407 $20,602,239.84 0.89%
Union Pacific Corporation UNP 907818108 Industrials 72,630 $19,806,201.00 0.86%
Altria Group, Inc. MO 02209S103 Consumer Staples 267,046 $19,211,289.24 0.83%
Walmart Inc. WMT 931142103 Consumer Staples 148,995 $18,034,354.80 0.78%
Colgate-Palmolive Company CL 194162103 Consumer Staples 192,508 $17,219,840.60 0.74%
Novartis AG (ADR) NVS 66987V109 Health Care 108,647 $16,630,596.29 0.72%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 19,434 $16,693,611.66 0.72%
EMCOR Group, Inc. EME 29084Q100 Industrials 18,440 $15,177,042.00 0.66%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 135,782 $14,758,145.58 0.64%
Citigroup Inc. C 172967424 Financials 98,724 $13,804,576.92 0.60%
Curtiss-Wright Corporation CW 231561101 Industrials 17,896 $13,565,168.00 0.59%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 39,201 $13,561,585.95 0.59%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 123,820 $13,384,942.00 0.58%
IDACORP, Inc. IDA 451107106 Utilities 91,144 $13,031,769.12 0.56%
Chevron Corporation CVX 166764100 Energy 66,147 $12,384,041.34 0.54%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 227,550 $12,485,668.50 0.54%
TechnipFMC Plc FTI G87110105 Energy 177,536 $12,567,773.44 0.54%
Equinix, Inc. EQIX 29444U700 Real Estate 11,405 $12,041,969.25 0.52%
InterDigital, Inc. IDCC 45867G101 Information Technology 42,052 $11,931,413.96 0.52%
The Coca-Cola Company KO 191216100 Consumer Staples 144,449 $11,934,376.38 0.52%
The Cigna Group CI 125523100 Health Care 39,320 $11,717,360.00 0.51%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 89,913 $11,507,964.87 0.50%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 47,538 $11,415,299.94 0.49%
GE Aerospace GE 369604301 Industrials 33,343 $11,179,907.90 0.48%
The Williams Companies, Inc. WMB 969457100 Energy 149,145 $10,750,371.60 0.47%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 171,425 $10,683,206.00 0.46%
Chubb Limited CB H1467J104 Financials 32,589 $10,693,754.46 0.46%
Netflix, Inc. NFLX 64110L106 Communication Services 128,730 $10,342,168.20 0.45%
Vistra Corp. VST 92840M102 Utilities 70,335 $10,410,986.70 0.45%
Antero Midstream Corp. AM 03676B102 Energy 462,677 $10,026,210.59 0.43%
Ciena Corporation CIEN 171779309 Information Technology 22,496 $10,032,766.08 0.43%
DT Midstream, Inc. DTM 23345M107 Energy 69,395 $9,876,296.40 0.43%
HF Sinclair Corp. DINO 403949100 Energy 135,816 $9,678,248.16 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 53,118 $9,789,647.40 0.42%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 26,769 $9,486,130.53 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,782 $9,333,070.50 0.40%
US Foods Holding Corp. USFD 912008109 Consumer Staples 98,778 $9,217,962.96 0.40%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 17,543 $8,974,472.51 0.39%
RTX Corporation RTX 75513E101 Industrials 49,723 $9,125,662.19 0.39%
The Travelers Companies, Inc. TRV 89417E109 Financials 29,272 $8,912,153.12 0.39%
AngloGold Ashanti plc AU G0378L100 Materials 97,897 $8,448,511.10 0.37%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 50,610 $8,523,230.10 0.37%
The Toronto-Dominion Bank TD 891160509 Financials 69,372 $8,139,416.76 0.35%
Merck & Co., Inc. MRK 58933Y105 Health Care 66,696 $7,940,158.80 0.34%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 41,082 $7,567,304.40 0.33%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 49,726 $7,673,219.06 0.33%
APA Corporation APA 03743Q108 Energy 200,102 $7,407,776.04 0.32%
CME Group Inc. CME 12572Q105 Financials 27,235 $7,340,649.55 0.32%
APi Group Corporation APG 00187Y100 Industrials 168,120 $7,118,200.80 0.31%
Kinder Morgan, Inc. KMI 49456B101 Energy 226,245 $7,226,265.30 0.31%
The Boeing Company BA 097023105 Industrials 32,666 $7,155,487.30 0.31%
MYR Group Inc. MYRG 55405W104 Industrials 15,326 $6,831,104.72 0.30%
Duke Energy Corporation DUK 26441C204 Utilities 54,525 $6,813,989.25 0.29%
Prologis, Inc. PLD 74340W103 Real Estate 45,407 $6,753,837.18 0.29%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 54,667 $6,415,172.45 0.28%
Aflac Incorporated AFL 001055102 Financials 53,108 $6,256,122.40 0.27%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,025 $6,253,931.25 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 47,782 $6,337,326.66 0.27%
Entergy Corporation ETR 29364G103 Utilities 56,275 $6,252,715.25 0.27%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 51,985 $6,335,931.80 0.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 14,770 $6,261,446.10 0.27%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,628 $5,932,987.92 0.26%
ING Groep N.V. (ADR) ING 456837103 Financials 197,179 $5,956,777.59 0.26%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 19,980 $5,892,301.80 0.25%
Enbridge Inc. ENB 29250N105 Energy 100,800 $5,695,200.00 0.25%
ITT Inc. ITT 45073V108 Industrials 30,205 $5,712,671.65 0.25%
Royal Bank of Canada RY 780087102 Financials 28,559 $5,698,662.86 0.25%
Southern Copper Corporation SCCO 84265V105 Materials 30,077 $5,708,313.83 0.25%
Encompass Health Corporation EHC 29261A100 Health Care 53,620 $5,440,821.40 0.24%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 91,337 $5,553,289.60 0.24%
UMB Financial Corporation UMBF 902788108 Financials 41,572 $5,627,601.64 0.24%
Wells Fargo & Company WFC 949746101 Financials 67,542 $5,655,291.66 0.24%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 69,149 $5,400,536.90 0.23%
International Business Machines Corporation IBM 459200101 Information Technology 19,403 $5,282,272.72 0.23%
Unilever PLC (ADR) UL 904767803 Consumer Staples 88,048 $5,187,788.20 0.22%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 67,386 $5,188,722.00 0.22%
AerCap Holdings N.V. AER N00985106 Industrials 34,273 $4,798,220.00 0.21%
AT&T Inc. T 00206R102 Communication Services 210,677 $4,967,763.66 0.21%
BlackRock, Inc. BLK 09290D101 Financials 4,645 $4,793,640.00 0.21%
DHT Holdings, Inc. DHT Y2065G121 Energy 279,883 $4,917,544.31 0.21%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 65,407 $4,792,698.12 0.21%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13,546 $4,512,308.06 0.20%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 335,243 $4,314,577.41 0.19%
Fluor Corporation FLR 343412102 Industrials 88,140 $4,473,986.40 0.19%
Leonardo DRS, Inc. DRS 52661A108 Industrials 89,905 $4,363,089.65 0.19%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 49,396 $4,095,422.36 0.18%
BankUnited, Inc. BKU 06652K103 Financials 85,748 $4,198,222.08 0.18%
OPENLANE Inc. OPLN 48238T109 Industrials 109,034 $4,124,756.22 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 225,251 $4,218,951.23 0.18%
The Southern Company SO 842587107 Utilities 43,455 $4,084,770.00 0.18%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 144,348 $4,005,657.00 0.17%
Energy Transfer LP ET 29273V100 Energy 201,232 $3,837,494.24 0.17%
The Charles Schwab Corporation SCHW 808513105 Financials 42,380 $3,860,818.00 0.17%
Everpure, Inc. (Class A) P 74624M102 Information Technology 51,968 $3,757,806.08 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 41,624 $3,701,622.32 0.16%
The Bank of Nova Scotia BNS 064149107 Financials 45,380 $3,811,466.20 0.16%
Wabtec Corporation WAB 929740108 Industrials 14,378 $3,813,045.60 0.16%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,237 $3,509,326.86 0.15%
Evergy, Inc. EVRG 30034W106 Utilities 41,822 $3,506,774.70 0.15%
NewMarket Corporation NEU 651587107 Materials 4,081 $3,400,819.73 0.15%
NiSource Inc. NI 65473P105 Utilities 75,831 $3,579,981.51 0.15%
The Gap, Inc. GAP 364760108 Consumer Discretionary 153,794 $3,366,550.66 0.15%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 14,452 $3,301,992.96 0.14%
Rio Tinto plc (ADR) RIO 767204100 Materials 30,442 $3,207,064.70 0.14%
Vale S.A. (ADR) VALE 91912E105 Materials 203,681 $3,199,828.51 0.14%
Canadian Imperial Bank of Commerce CM 136069101 Financials 25,872 $2,935,437.12 0.13%
Performance Food Group Company PFGC 71377A103 Consumer Staples 29,420 $3,061,739.40 0.13%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 32,018 $2,983,757.42 0.13%
Bank of Montreal BMO 063671101 Financials 16,426 $2,764,495.80 0.12%
Gold Fields Limited (ADR) GFI 38059T106 Materials 77,637 $2,833,750.50 0.12%
Kimco Realty Corporation KIM 49446R109 Real Estate 107,087 $2,774,624.17 0.12%
Morgan Stanley MS 617446448 Financials 12,522 $2,680,208.88 0.12%
Nordson Corporation NDSN 655663102 Industrials 9,395 $2,707,732.95 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 13,084 $2,865,919.36 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 35,232 $2,791,079.04 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,855 $2,601,646.95 0.11%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 17,921 $2,636,179.10 0.11%
TotalEnergies SE TTE F92124100 Energy 28,027 $2,466,936.54 0.11%
American Electric Power Company, Inc. AEP 025537101 Utilities 17,802 $2,300,552.46 0.10%
Deutsche Bank AG DB D18190898 Financials 69,084 $2,301,188.04 0.10%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 14,960 $2,206,450.40 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 27,947 $2,403,162.53 0.10%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,802 $2,196,694.72 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 20,614 $2,338,452.16 0.10%
Alamos Gold Inc. AGI 011532108 Materials 61,960 $2,180,992.00 0.09%
CVB Financial Corp. CVBF 126600105 Financials 93,719 $1,989,654.37 0.09%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,156 $1,839,422.68 0.08%
Sempra SRE 816851109 Utilities 21,195 $1,956,086.55 0.08%
AMETEK, Inc. AME 031100100 Industrials 6,996 $1,588,931.52 0.07%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,523 $1,570,723.62 0.07%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 6,769 $1,557,411.52 0.07%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 13,694 $1,722,979.08 0.07%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 80,563 $1,377,627.30 0.06%
Edwards Lifesciences Corporation EW 28176E108 Health Care 17,086 $1,454,189.46 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 19,444 $1,401,912.40 0.06%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 8,835 $1,145,192.70 0.05%
Arch Capital Group Ltd. ACGL G0450A105 Financials 11,252 $1,031,358.32 0.04%
VICI Properties Inc. VICI 925652109 Real Estate 32,511 $927,213.72 0.04%
Weyerhaeuser Company WY 962166104 Real Estate 15,315 $380,577.75 0.02%
2026-06-18 S&P 500® Index - Price Return C 7,475 SPX 260618C07475000 N/A -335 ($1,284,725.00) -0.06%
2026-07-17 S&P 500® Index - Price Return C 7,450 SPX 260717C07450000 N/A -270 ($3,746,790.00) -0.16%
2026-07-17 S&P 500® Index - Price Return C 7,500 SPX 260717C07500000 N/A -320 ($3,598,400.00) -0.16%
2026-08-21 S&P 500® Index - Price Return C 7,500 SPX 260821C07500000 N/A -320 ($6,016,000.00) -0.26%
2026-07-17 S&P 500® Index - Price Return C 7,350 SPX 260717C07350000 N/A -300 ($6,158,700.00) -0.27%
2026-07-17 S&P 500® Index - Price Return C 7,400 SPX 260717C07400000 N/A -600 ($10,320,600.00) -0.45%
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.