First Trust Small Cap BuyWrite Income ETF (FTKI)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 234

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Argan, Inc. AGX 04010E109 Industrials 53 $11,646.22 1.24%
AGNC Investment Corp. AGNC 00123Q104 Financials 1,217 $11,293.76 1.21%
Integer Holdings Corporation ITGR 45826H109 Health Care 92 $11,275.52 1.20%
Agree Realty Corporation ADC 008492100 Real Estate 145 $10,490.75 1.12%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 199 $10,475.36 1.12%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 117 $10,200.06 1.09%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 320 $9,792.00 1.04%
Graco Inc. GGG 384109104 Industrials 112 $9,648.80 1.03%
AptarGroup, Inc. ATR 038336103 Materials 61 $9,505.02 1.01%
Clean Harbors, Inc. CLH 184496107 Industrials 40 $9,242.00 0.99%
Stride, Inc. LRN 86333M108 Consumer Discretionary 64 $9,319.68 0.99%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 97 $9,190.75 0.98%
Granite Construction Incorporated GVA 387328107 Industrials 96 $8,916.48 0.95%
Portland General Electric Company POR 736508847 Utilities 220 $8,844.00 0.94%
Box, Inc. (Class A) BOX 10316T104 Information Technology 254 $8,636.00 0.92%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 280 $8,428.00 0.90%
MYR Group Inc. MYRG 55405W104 Industrials 46 $8,400.06 0.90%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 60 $8,070.89 0.86%
Progyny, Inc. PGNY 74340E103 Health Care 368 $8,062.88 0.86%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 221 $7,942.74 0.85%
InterDigital, Inc. IDCC 45867G101 Information Technology 33 $7,620.69 0.81%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 326 $7,524.08 0.80%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 161 $7,124.25 0.76%
Commerce Bancshares, Inc. CBSH 200525103 Financials 111 $6,890.88 0.74%
CSW Industrials, Inc. CSW 126402106 Industrials 24 $6,955.20 0.74%
Comstock Resources, Inc. CRK 205768302 Energy 238 $6,844.88 0.73%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 435 $6,855.60 0.73%
Encompass Health Corporation EHC 29261A100 Health Care 55 $6,721.00 0.72%
Paylocity Holding Corporation PCTY 70438V106 Industrials 37 $6,643.72 0.71%
Insmed Incorporated INSM 457669307 Health Care 66 $6,566.34 0.70%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 60 $6,522.00 0.70%
Spire Inc. SR 84857L101 Utilities 90 $6,560.10 0.70%
Flex Ltd. FLEX Y2573F102 Information Technology 130 $6,485.70 0.69%
OGE Energy Corp. OGE 670837103 Utilities 147 $6,473.88 0.69%
Avista Corporation AVA 05379B107 Utilities 169 $6,361.16 0.68%
Bank of Hawaii Corporation BOH 062540109 Financials 93 $6,309.12 0.67%
Mr. Cooper Group Inc. COOP 62482R107 Financials 42 $6,267.24 0.67%
Progress Software Corporation PRGS 743312100 Information Technology 99 $6,312.24 0.67%
SkyWest, Inc. SKYW 830879102 Industrials 61 $6,307.40 0.67%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 55 $6,200.70 0.66%
The Ensign Group, Inc. ENSG 29358P101 Health Care 40 $6,134.00 0.65%
Gates Industrial Corporation Plc GTES G39108108 Industrials 260 $6,013.80 0.64%
United Bankshares, Inc. UBSI 909907107 Financials 164 $5,974.52 0.64%
Waystar Holding Corp. WAY 946784105 Health Care 151 $6,003.76 0.64%
BlackLine, Inc. BL 09239B109 Information Technology 105 $5,947.20 0.63%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 60 $5,949.60 0.63%
GMS Inc. GMS 36251C103 Industrials 61 $5,937.13 0.63%
Atkore Inc. ATKR 047649108 Industrials 82 $5,834.30 0.62%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 210 $5,800.20 0.62%
Home BancShares, Inc. HOMB 436893200 Financials 203 $5,797.68 0.62%
Leonardo DRS, Inc. DRS 52661A108 Industrials 129 $5,810.16 0.62%
Qualys, Inc. QLYS 74758T303 Information Technology 41 $5,782.23 0.62%
Sanmina Corporation SANM 801056102 Information Technology 59 $5,786.13 0.62%
Axos Financial, Inc. AX 05465C100 Financials 73 $5,610.05 0.60%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 259 $5,594.40 0.60%
CVR Energy, Inc. CVI 12662P108 Energy 201 $5,465.19 0.58%
US Foods Holding Corp. USFD 912008109 Consumer Staples 70 $5,408.90 0.58%
Addus HomeCare Corporation ADUS 006739106 Health Care 46 $5,295.52 0.57%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 303 $5,305.53 0.57%
Lemonade, Inc. LMND 52567D107 Financials 126 $5,299.56 0.57%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 146 $5,340.68 0.57%
Verona Pharma Plc (ADR) VRNA 925050106 Health Care 57 $5,347.74 0.57%
Root, Inc. (Class A) ROOT 77664L207 Financials 41 $5,258.25 0.56%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 58 $5,191.00 0.55%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 39 $5,192.07 0.55%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 178 $5,005.36 0.53%
ePlus inc. PLUS 294268107 Information Technology 68 $4,978.28 0.53%
TriNet Group, Inc. TNET 896288107 Industrials 68 $4,941.56 0.53%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 147 $4,848.06 0.52%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 73 $4,802.67 0.51%
Rapid7, Inc. RPD 753422104 Information Technology 210 $4,767.00 0.51%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 172 $4,661.20 0.50%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 112 $4,670.40 0.50%
LegalZoom.com, Inc. LZ 52466B103 Industrials 535 $4,729.40 0.50%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 287 $4,637.92 0.49%
CorVel Corporation CRVL 221006109 Health Care 44 $4,557.96 0.49%
Five9, Inc. FIVN 338307101 Information Technology 170 $4,545.80 0.49%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 227 $4,633.07 0.49%
Tetra Tech, Inc. TTEK 88162G103 Industrials 129 $4,597.56 0.49%
Kennametal Inc. KMT 489170100 Industrials 195 $4,483.05 0.48%
QIAGEN N.V. QGEN N72482206 Health Care 94 $4,490.38 0.48%
STAG Industrial, Inc. STAG 85254J102 Real Estate 124 $4,488.80 0.48%
TEGNA Inc. TGNA 87901J105 Communication Services 269 $4,503.06 0.48%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 107 $4,443.71 0.47%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 138 $4,406.34 0.47%
Yelp Inc. YELP 985817105 Communication Services 129 $4,435.02 0.47%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 199 $4,334.22 0.46%
Cheniere Energy, Inc. LNG 16411R208 Energy 18 $4,320.00 0.46%
CoreCivic, Inc. CXW 21871N101 Industrials 209 $4,340.93 0.46%
OPENLANE Inc. KAR 48238T109 Industrials 179 $4,279.89 0.46%
BrightView Holdings, Inc. BV 10948C107 Industrials 255 $4,182.00 0.45%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 107 $4,196.54 0.45%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 173 $4,238.50 0.45%
Novartis AG (ADR) NVS 66987V109 Health Care 35 $4,200.35 0.45%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 638 $4,223.56 0.45%
Radian Group Inc. RDN 750236101 Financials 116 $4,170.20 0.45%
TechnipFMC Plc FTI G87110105 Energy 123 $4,248.42 0.45%
Terex Corporation TEX 880779103 Industrials 88 $4,182.64 0.45%
Dorian LPG Ltd. LPG Y2106R110 Energy 166 $4,146.68 0.44%
IPG Photonics Corporation IPGP 44980X109 Information Technology 60 $4,111.20 0.44%
Genworth Financial, Inc. GNW 37247D106 Financials 513 $4,021.92 0.43%
Huron Consulting Group Inc. HURN 447462102 Industrials 30 $4,062.90 0.43%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 132 $3,950.76 0.42%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 64 $3,935.36 0.42%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 32 $3,978.24 0.42%
AerCap Holdings N.V. AER N00985106 Industrials 33 $3,868.92 0.41%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 76 $3,848.64 0.41%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 60 $3,799.80 0.41%
Hancock Whitney Corporation HWC 410120109 Financials 67 $3,862.55 0.41%
Korn Ferry KFY 500643200 Industrials 52 $3,796.52 0.41%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 49 $3,856.79 0.41%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 188 $3,872.80 0.41%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 91 $3,850.21 0.41%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 103 $3,722.42 0.40%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 85 $3,787.60 0.40%
SiriusPoint Ltd. SPNT G8192H106 Financials 183 $3,733.20 0.40%
Badger Meter, Inc. BMI 056525108 Information Technology 15 $3,690.90 0.39%
Owens & Minor, Inc. OMI 690732102 Health Care 411 $3,645.57 0.39%
South State Corporation SSB 840441109 Financials 40 $3,639.20 0.39%
HNI Corporation HNI 404251100 Industrials 71 $3,523.02 0.38%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 34 $3,579.18 0.38%
Lindsay Corporation LNN 535555106 Industrials 25 $3,567.50 0.38%
Premier, Inc. (Class A) PINC 74051N102 Health Care 163 $3,522.43 0.38%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 47 $3,446.04 0.37%
Cathay General Bancorp CATY 149150104 Financials 75 $3,425.25 0.37%
Customers Bancorp, Inc. CUBI 23204G100 Financials 58 $3,420.84 0.37%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 29 $3,439.40 0.37%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 24 $3,459.36 0.37%
MAXIMUS, Inc. MMS 577933104 Industrials 50 $3,499.50 0.37%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 62 $3,481.92 0.37%
Innoviva, Inc. INVA 45781M101 Health Care 169 $3,373.24 0.36%
Knowles Corporation KN 49926D109 Information Technology 187 $3,360.39 0.36%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 304 $3,237.60 0.35%
ScanSource, Inc. SCSC 806037107 Information Technology 79 $3,314.05 0.35%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 10 $3,247.70 0.35%
Affiliated Managers Group, Inc. AMG 008252108 Financials 16 $3,162.72 0.34%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 301 $3,160.50 0.34%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 75 $3,164.25 0.34%
Palomar Holdings, Inc. PLMR 69753M105 Financials 21 $3,220.98 0.34%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 32 $3,217.60 0.34%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13 $3,197.35 0.34%
Arrow Electronics, Inc. ARW 042735100 Information Technology 24 $3,054.24 0.33%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 72 $3,083.76 0.33%
National Health Investors, Inc. NHI 63633D104 Real Estate 44 $3,116.96 0.33%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 19 $3,080.47 0.33%
Alamo Group Inc. ALG 011311107 Industrials 14 $3,039.40 0.32%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 170 $2,966.50 0.32%
HF Sinclair Corp. DINO 403949100 Energy 72 $2,963.52 0.32%
WD-40 Company WDFC 929236107 Consumer Staples 13 $2,974.14 0.32%
Banner Corporation BANR 06652V208 Financials 45 $2,880.90 0.31%
CVB Financial Corp. CVBF 126600105 Financials 146 $2,873.28 0.31%
Essent Group Ltd. ESNT G3198U102 Financials 48 $2,910.72 0.31%
Kaiser Aluminum Corporation KALU 483007704 Materials 36 $2,914.20 0.31%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17 $2,932.16 0.31%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 27 $2,871.45 0.31%
StoneX Group Inc. SNEX 861896108 Financials 32 $2,924.16 0.31%
Axis Capital Holdings Limited AXS G0692U109 Financials 27 $2,786.67 0.30%
Crown Holdings, Inc. CCK 228368106 Materials 27 $2,794.50 0.30%
Nelnet, Inc. NNI 64031N108 Financials 23 $2,769.20 0.30%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 49 $2,789.57 0.30%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 44 $2,819.52 0.30%
CNH Industrial N.V. CNH N20944109 Industrials 205 $2,671.15 0.29%
Enterprise Financial Services Corp EFSC 293712105 Financials 48 $2,675.04 0.29%
MGIC Investment Corporation MTG 552848103 Financials 98 $2,711.66 0.29%
NewMarket Corporation NEU 651587107 Materials 4 $2,745.76 0.29%
Selective Insurance Group, Inc. SIGI 816300107 Financials 32 $2,752.00 0.29%
Amdocs Limited DOX G02602103 Information Technology 29 $2,639.29 0.28%
Brady Corporation BRC 104674106 Industrials 38 $2,618.58 0.28%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 81 $2,594.43 0.28%
Community Financial System, Inc. CBU 203607106 Financials 46 $2,627.06 0.28%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 6 $2,632.14 0.28%
Horace Mann Educators Corporation HMN 440327104 Financials 62 $2,659.18 0.28%
Ingredion Incorporated INGR 457187102 Consumer Staples 19 $2,581.34 0.28%
Peabody Energy Corporation BTU 704551100 Energy 207 $2,622.69 0.28%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 89 $2,612.15 0.28%
Simmons First National Corporation SFNC 828730200 Financials 138 $2,612.34 0.28%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 18 $2,608.74 0.28%
Winmark Corporation WINA 974250102 Consumer Discretionary 7 $2,624.65 0.28%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 25 $2,571.50 0.27%
CNA Financial Corporation CNA 126117100 Financials 54 $2,511.00 0.27%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 195 $2,568.15 0.27%
Itron, Inc. ITRI 465741106 Information Technology 19 $2,516.74 0.27%
Reliance Inc. RS 759509102 Materials 8 $2,534.48 0.27%
Haleon Plc (ADR) HLN 405552100 Health Care 239 $2,480.82 0.26%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 88 $2,427.04 0.26%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 30 $2,427.00 0.26%
Ameris Bancorp ABCB 03076K108 Financials 36 $2,337.12 0.25%
CNX Resources Corporation CNX 12653C108 Energy 68 $2,297.72 0.25%
The Hanover Insurance Group, Inc. THG 410867105 Financials 14 $2,345.00 0.25%
UBS Group AG UBS H42097107 Financials 68 $2,273.92 0.24%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 120 $2,191.20 0.23%
Associated Banc-Corp ASB 045487105 Financials 85 $2,077.40 0.22%
Nutrien Ltd. NTR 67077M108 Materials 36 $2,092.32 0.22%
Provident Financial Services, Inc. PFS 74386T105 Financials 118 $2,089.78 0.22%
QXO, Inc. QXO 82846H405 Industrials 100 $2,073.00 0.22%
Rithm Capital Corp. RITM 64828T201 Financials 181 $2,063.40 0.22%
TransMedics Group, Inc. TMDX 89377M109 Health Care 16 $2,103.20 0.22%
First Financial Bancorp. FFBC 320209109 Financials 81 $1,972.35 0.21%
Royal Gold, Inc. RGLD 780287108 Materials 11 $1,930.28 0.21%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 16 $1,828.80 0.20%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 275 $1,894.75 0.20%
Immunocore Holdings Plc (ADR) IMCR 45258D105 Health Care 58 $1,804.96 0.19%
Kite Realty Group Trust KRG 49803T300 Real Estate 78 $1,768.26 0.19%
UMB Financial Corporation UMBF 902788108 Financials 17 $1,802.34 0.19%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 13 $1,676.09 0.18%
Exelixis, Inc. EXEL 30161Q104 Health Care 39 $1,703.13 0.18%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 13 $1,590.03 0.17%
City Holding Company CHCO 177835105 Financials 13 $1,602.25 0.17%
ITT Inc. ITT 45073V108 Industrials 10 $1,579.50 0.17%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 13 $1,625.39 0.17%
First Bancorp FBNC 318910106 Financials 35 $1,531.25 0.16%
Highwoods Properties, Inc. HIW 431284108 Real Estate 49 $1,524.39 0.16%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 30 $1,532.70 0.16%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 34 $1,516.40 0.16%
US Dollar $USD Other 1,512 $1,512.12 0.16%
KB Home KBH 48666K109 Consumer Discretionary 27 $1,423.44 0.15%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 11 $1,275.67 0.14%
Casella Waste Systems, Inc. CWST 147448104 Industrials 11 $1,268.41 0.14%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 6 $1,298.70 0.14%
NovoCure Limited NVCR G6674U108 Health Care 70 $1,260.00 0.13%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 60 $1,100.40 0.12%
Scholar Rock Holding Corporation SRRK 80706P103 Health Care 31 $1,110.11 0.12%
EPR Properties EPR 26884U109 Real Estate 18 $1,035.90 0.11%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 36 $1,000.44 0.11%
United States Cellular Corporation USM 911684108 Communication Services 16 $1,000.64 0.11%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 59 $939.87 0.10%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 15 $940.95 0.10%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 13 $938.21 0.10%
United Therapeutics Corporation UTHR 91307C102 Health Care 3 $852.81 0.09%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 11 $862.18 0.09%
2025-07-18 iShares Russell 2000 ETF C 213 IWM 250718C00213000 N/A -4 ($2,400.00) -0.26%
2025-07-18 iShares Russell 2000 ETF C 210 IWM 250718C00210000 N/A -5 ($4,115.00) -0.44%
2025-07-18 iShares Russell 2000 ETF C 212 IWM 250718C00212000 N/A -7 ($4,620.00) -0.49%
2025-08-15 iShares Russell 2000 ETF C 212 IWM 250815C00212000 N/A -5 ($4,585.00) -0.49%
2025-07-18 iShares Russell 2000 ETF C 211 IWM 250718C00211000 N/A -13 ($9,217.00) -0.98%
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.