First Trust Small Cap BuyWrite Income ETF (FTKI)
Holdings of the Fund as of 8/13/2025

Total Number of Holdings (excluding cash): 235

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 32,814 $32,813.83 3.46%
Argan, Inc. AGX 04010E109 Industrials 53 $12,164.56 1.28%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 117 $11,829.87 1.25%
AGNC Investment Corp. AGNC 00123Q104 Financials 1,217 $11,756.22 1.24%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 97 $11,662.31 1.23%
Granite Construction Incorporated GVA 387328107 Industrials 96 $10,683.84 1.13%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 320 $10,585.60 1.12%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 199 $10,365.91 1.09%
Clean Harbors, Inc. CLH 184496107 Industrials 40 $10,017.20 1.06%
Integer Holdings Corporation ITGR 45826H109 Health Care 92 $10,081.36 1.06%
Graco Inc. GGG 384109104 Industrials 112 $9,802.24 1.03%
Portland General Electric Company POR 736508847 Utilities 220 $9,451.20 1.00%
InterDigital, Inc. IDCC 45867G101 Information Technology 33 $9,111.63 0.96%
AptarGroup, Inc. ATR 038336103 Materials 61 $8,627.23 0.91%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 161 $8,637.65 0.91%
MYR Group Inc. MYRG 55405W104 Industrials 46 $8,584.98 0.91%
Mr. Cooper Group Inc. COOP 62482R107 Financials 42 $8,520.12 0.90%
Progyny, Inc. PGNY 74340E103 Health Care 368 $8,486.08 0.90%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 60 $8,356.20 0.88%
Insmed Incorporated INSM 457669307 Health Care 66 $8,109.42 0.86%
Box, Inc. (Class A) BOX 10316T104 Information Technology 254 $8,046.72 0.85%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 55 $7,961.25 0.84%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 250 $7,620.00 0.80%
Lemonade, Inc. LMND 52567D107 Financials 126 $7,522.20 0.79%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 435 $7,251.45 0.77%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 210 $7,165.20 0.76%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 259 $7,223.51 0.76%
SkyWest, Inc. SKYW 830879102 Industrials 61 $7,235.21 0.76%
Sanmina Corporation SANM 801056102 Information Technology 59 $7,100.06 0.75%
Spire Inc. SR 84857L101 Utilities 90 $6,983.10 0.74%
Commerce Bancshares, Inc. CBSH 200525103 Financials 111 $6,886.44 0.73%
CSW Industrials, Inc. CSW 126402106 Industrials 24 $6,878.40 0.73%
GMS Inc. GMS 36251C103 Industrials 61 $6,684.99 0.71%
OGE Energy Corp. OGE 670837103 Utilities 147 $6,710.55 0.71%
The Ensign Group, Inc. ENSG 29358P101 Health Care 40 $6,650.80 0.70%
Axos Financial, Inc. AX 05465C100 Financials 73 $6,520.36 0.69%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 60 $6,579.00 0.69%
Encompass Health Corporation EHC 29261A100 Health Care 55 $6,552.15 0.69%
Flex Ltd. FLEX Y2573F102 Information Technology 130 $6,545.50 0.69%
Gates Industrial Corporation Plc GTES G39108108 Industrials 260 $6,585.80 0.69%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 60 $6,431.40 0.68%
Avista Corporation AVA 05379B107 Utilities 169 $6,391.58 0.67%
Bank of Hawaii Corporation BOH 062540109 Financials 93 $6,236.58 0.66%
United Bankshares, Inc. UBSI 909907107 Financials 164 $6,207.40 0.66%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 638 $6,022.72 0.64%
Verona Pharma Plc (ADR) VRNA 925050106 Health Care 57 $5,996.40 0.63%
Home BancShares, Inc. HOMB 436893200 Financials 203 $5,850.46 0.62%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 146 $5,898.40 0.62%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 303 $5,750.94 0.61%
LegalZoom.com, Inc. LZ 52466B103 Industrials 535 $5,740.55 0.61%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 58 $5,591.78 0.59%
TEGNA Inc. TGNA 87901J105 Communication Services 269 $5,600.58 0.59%
US Foods Holding Corp. USFD 912008109 Consumer Staples 70 $5,505.50 0.58%
BlackLine, Inc. BL 09239B109 Information Technology 105 $5,381.78 0.57%
CVR Energy, Inc. CVI 12662P108 Energy 201 $5,408.91 0.57%
Leonardo DRS, Inc. DRS 52661A108 Industrials 129 $5,405.10 0.57%
Qualys, Inc. QLYS 74758T303 Information Technology 41 $5,419.38 0.57%
Addus HomeCare Corporation ADUS 006739106 Health Care 46 $5,351.18 0.56%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 76 $5,326.84 0.56%
Waystar Holding Corp. WAY 946784105 Health Care 151 $5,337.85 0.56%
OPENLANE Inc. KAR 48238T109 Industrials 179 $5,167.73 0.55%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 112 $5,150.88 0.54%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 73 $5,161.83 0.54%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 132 $4,997.52 0.53%
Dorian LPG Ltd. LPG Y2106R110 Energy 166 $5,009.88 0.53%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 32 $5,000.32 0.53%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 178 $5,007.14 0.53%
ePlus inc. PLUS 294268107 Information Technology 68 $5,034.04 0.53%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 188 $5,051.56 0.53%
Atkore Inc. ATKR 047649108 Industrials 82 $4,852.76 0.51%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 287 $4,804.38 0.51%
IPG Photonics Corporation IPGP 44980X109 Information Technology 60 $4,820.40 0.51%
Tetra Tech, Inc. TTEK 88162G103 Industrials 129 $4,789.77 0.51%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 147 $4,717.23 0.50%
QIAGEN N.V. QGEN N72482206 Health Care 94 $4,627.62 0.49%
Terex Corporation TEX 880779103 Industrials 88 $4,625.28 0.49%
TriNet Group, Inc. TNET 896288107 Industrials 68 $4,560.08 0.48%
Five9, Inc. FIVN 338307101 Information Technology 170 $4,454.00 0.47%
Rapid7, Inc. RPD 753422104 Information Technology 210 $4,477.20 0.47%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 39 $4,498.65 0.47%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 10 $4,433.10 0.47%
CoreCivic, Inc. CXW 21871N101 Industrials 209 $4,317.94 0.46%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 172 $4,380.84 0.46%
Genworth Financial, Inc. GNW 37247D106 Financials 513 $4,401.54 0.46%
STAG Industrial, Inc. STAG 85254J102 Real Estate 124 $4,361.08 0.46%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 60 $4,257.60 0.45%
MAXIMUS, Inc. MMS 577933104 Industrials 50 $4,281.50 0.45%
Novartis AG (ADR) NVS 66987V109 Health Care 35 $4,242.00 0.45%
TechnipFMC Plc FTI G87110105 Energy 123 $4,307.46 0.45%
Cheniere Energy, Inc. LNG 16411R208 Energy 18 $4,163.22 0.44%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 138 $4,202.10 0.44%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 85 $4,214.30 0.44%
Kennametal Inc. KMT 489170100 Industrials 195 $4,190.55 0.44%
Yelp Inc. YELP 985817105 Communication Services 129 $4,129.29 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 67 $4,104.42 0.43%
Huron Consulting Group Inc. HURN 447462102 Industrials 30 $4,110.00 0.43%
Radian Group Inc. RDN 750236101 Financials 116 $4,085.52 0.43%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 91 $4,083.17 0.43%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 199 $4,017.81 0.42%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 173 $4,008.41 0.42%
Premier, Inc. (Class A) PINC 74051N102 Health Care 163 $3,998.39 0.42%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 24 $3,861.12 0.41%
Knowles Corporation KN 49926D109 Information Technology 187 $3,928.87 0.41%
Korn Ferry KFY 500643200 Industrials 52 $3,875.04 0.41%
South State Corporation SSB 840441109 Financials 40 $3,906.40 0.41%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 62 $3,867.56 0.41%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 47 $3,759.06 0.40%
AerCap Holdings N.V. AER N00985106 Industrials 33 $3,754.08 0.40%
BrightView Holdings, Inc. BV 10948C107 Industrials 255 $3,835.20 0.40%
Customers Bancorp, Inc. CUBI 23204G100 Financials 58 $3,822.20 0.40%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 301 $3,822.70 0.40%
Peabody Energy Corporation BTU 704551100 Energy 207 $3,792.24 0.40%
Root, Inc. (Class A) ROOT 77664L207 Financials 41 $3,793.32 0.40%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 49 $3,781.33 0.40%
Comstock Resources, Inc. CRK 205768302 Energy 238 $3,731.84 0.39%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 64 $3,705.60 0.39%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 103 $3,709.03 0.39%
Affiliated Managers Group, Inc. AMG 008252108 Financials 16 $3,573.60 0.38%
Cathay General Bancorp CATY 149150104 Financials 75 $3,632.25 0.38%
Lindsay Corporation LNN 535555106 Industrials 25 $3,577.00 0.38%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17 $3,570.68 0.38%
ScanSource, Inc. SCSC 806037107 Information Technology 79 $3,576.33 0.38%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13 $3,604.51 0.38%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 304 $3,465.60 0.37%
Innoviva, Inc. INVA 45781M101 Health Care 169 $3,483.09 0.37%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 34 $3,401.70 0.36%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 227 $3,389.11 0.36%
SiriusPoint Ltd. SPNT G8192H106 Financials 183 $3,433.08 0.36%
National Health Investors, Inc. NHI 63633D104 Real Estate 44 $3,275.80 0.35%
Alamo Group Inc. ALG 011311107 Industrials 14 $3,253.88 0.34%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 195 $3,250.65 0.34%
HF Sinclair Corp. DINO 403949100 Energy 72 $3,244.32 0.34%
HNI Corporation HNI 404251100 Industrials 71 $3,205.65 0.34%
NewMarket Corporation NEU 651587107 Materials 4 $3,092.68 0.33%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 32 $3,118.08 0.33%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 44 $3,156.12 0.33%
Arrow Electronics, Inc. ARW 042735100 Information Technology 24 $3,057.60 0.32%
Essent Group Ltd. ESNT G3198U102 Financials 48 $3,014.88 0.32%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 75 $3,000.75 0.32%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 27 $3,060.72 0.32%
Badger Meter, Inc. BMI 056525108 Information Technology 15 $2,896.35 0.31%
Banner Corporation BANR 06652V208 Financials 45 $2,974.95 0.31%
CVB Financial Corp. CVBF 126600105 Financials 146 $2,893.72 0.31%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 170 $2,939.30 0.31%
Nelnet, Inc. NNI 64031N108 Financials 23 $2,959.64 0.31%
StoneX Group Inc. SNEX 861896108 Financials 32 $2,935.21 0.31%
WD-40 Company WDFC 929236107 Consumer Staples 13 $2,937.35 0.31%
Winmark Corporation WINA 974250102 Consumer Discretionary 7 $2,903.39 0.31%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 72 $2,837.52 0.30%
Brady Corporation BRC 104674106 Industrials 38 $2,784.64 0.29%
Community Financial System, Inc. CBU 203607106 Financials 46 $2,706.18 0.29%
Crown Holdings, Inc. CCK 228368106 Materials 27 $2,776.41 0.29%
Enterprise Financial Services Corp EFSC 293712105 Financials 48 $2,770.08 0.29%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 6 $2,757.24 0.29%
Horace Mann Educators Corporation HMN 440327104 Financials 62 $2,769.54 0.29%
Kaiser Aluminum Corporation KALU 483007704 Materials 36 $2,765.16 0.29%
MGIC Investment Corporation MTG 552848103 Financials 98 $2,720.48 0.29%
Simmons First National Corporation SFNC 828730200 Financials 138 $2,775.18 0.29%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 19 $2,777.42 0.29%
Axis Capital Holdings Limited AXS G0692U109 Financials 27 $2,648.97 0.28%
CNH Industrial N.V. CNH N20944109 Industrials 205 $2,630.15 0.28%
UBS Group AG UBS H42097107 Financials 68 $2,696.20 0.28%
Amdocs Limited DOX G02602103 Information Technology 29 $2,569.40 0.27%
Ameris Bancorp ABCB 03076K108 Financials 36 $2,578.68 0.27%
CNA Financial Corporation CNA 126117100 Financials 54 $2,590.38 0.27%
Palomar Holdings, Inc. PLMR 69753M105 Financials 21 $2,584.47 0.27%
Selective Insurance Group, Inc. SIGI 816300107 Financials 32 $2,540.16 0.27%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 81 $2,425.95 0.26%
Ingredion Incorporated INGR 457187102 Consumer Staples 19 $2,430.10 0.26%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 88 $2,478.08 0.26%
Itron, Inc. ITRI 465741106 Information Technology 19 $2,441.50 0.26%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 49 $2,439.22 0.26%
Reliance Inc. RS 759509102 Materials 8 $2,349.28 0.25%
The Hanover Insurance Group, Inc. THG 410867105 Financials 14 $2,407.30 0.25%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 18 $2,352.24 0.25%
Haleon Plc (ADR) HLN 405552100 Health Care 239 $2,315.91 0.24%
Provident Financial Services, Inc. PFS 74386T105 Financials 118 $2,278.58 0.24%
Rithm Capital Corp. RITM 64828T201 Financials 181 $2,233.54 0.24%
Associated Banc-Corp ASB 045487105 Financials 85 $2,154.75 0.23%
Owens & Minor, Inc. OMI 690732102 Health Care 411 $2,190.63 0.23%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 89 $2,172.49 0.23%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 120 $2,223.60 0.23%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 16 $2,133.60 0.23%
Agree Realty Corporation ADC 008492100 Real Estate 29 $2,095.83 0.22%
First Financial Bancorp. FFBC 320209109 Financials 81 $2,040.39 0.22%
Nutrien Ltd. NTR 67077M108 Materials 36 $2,047.68 0.22%
QXO, Inc. QXO 82846H405 Industrials 100 $2,106.00 0.22%
Stride, Inc. LRN 86333M108 Consumer Discretionary 13 $2,058.55 0.22%
TransMedics Group, Inc. TMDX 89377M109 Health Care 16 $2,112.64 0.22%
CNX Resources Corporation CNX 12653C108 Energy 68 $1,976.08 0.21%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 30 $1,954.20 0.21%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 30 $1,992.90 0.21%
UMB Financial Corporation UMBF 902788108 Financials 17 $1,983.56 0.21%
Immunocore Holdings Plc (ADR) IMCR 45258D105 Health Care 58 $1,914.00 0.20%
Royal Gold, Inc. RGLD 780287108 Materials 11 $1,894.86 0.20%
First Bancorp FBNC 318910106 Financials 35 $1,847.30 0.19%
ITT Inc. ITT 45073V108 Industrials 10 $1,707.80 0.18%
KB Home KBH 48666K109 Consumer Discretionary 27 $1,720.17 0.18%
Kite Realty Group Trust KRG 49803T300 Real Estate 78 $1,693.38 0.18%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 13 $1,740.05 0.18%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 11 $1,568.27 0.17%
City Holding Company CHCO 177835105 Financials 13 $1,617.20 0.17%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 13 $1,630.33 0.17%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 44 $1,535.16 0.16%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 13 $1,554.54 0.16%
Exelixis, Inc. EXEL 30161Q104 Health Care 39 $1,501.11 0.16%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 34 $1,543.26 0.16%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 56 $1,454.88 0.15%
Highwoods Properties, Inc. HIW 431284108 Real Estate 49 $1,455.30 0.15%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 15 $1,467.90 0.15%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 275 $1,391.50 0.15%
Array Digital Infrastructure Inc AD 911684108 Communication Services 16 $1,217.76 0.13%
Paylocity Holding Corporation PCTY 70438V106 Industrials 7 $1,216.11 0.13%
Casella Waste Systems, Inc. CWST 147448104 Industrials 11 $1,094.61 0.12%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 6 $1,128.72 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 25 $1,075.25 0.11%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 36 $1,081.08 0.11%
CorVel Corporation CRVL 221006109 Health Care 10 $905.70 0.10%
EPR Properties EPR 26884U109 Real Estate 18 $961.56 0.10%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 23 $910.11 0.10%
Progress Software Corporation PRGS 743312100 Information Technology 21 $968.31 0.10%
Scholar Rock Holding Corporation SRRK 80706P103 Health Care 31 $991.38 0.10%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 13 $914.55 0.10%
United Therapeutics Corporation UTHR 91307C102 Health Care 3 $929.16 0.10%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 59 $817.15 0.09%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 6 $876.00 0.09%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 60 $855.00 0.09%
NovoCure Limited NVCR G6674U108 Health Care 70 $813.40 0.09%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 11 $796.29 0.08%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5 $558.15 0.06%
2025-08-15 iShares Russell 2000 ETF C 225 IWM 250815C00225000 N/A -4 ($2,616.00) -0.28%
2025-09-19 iShares Russell 2000 ETF C 228 IWM 250919C00228000 N/A -5 ($4,250.00) -0.45%
2025-10-17 iShares Russell 2000 ETF C 232 IWM 251017C00232000 N/A -6 ($4,968.00) -0.52%
2025-09-19 iShares Russell 2000 ETF C 227 IWM 250919C00227000 N/A -6 ($5,394.00) -0.57%
2025-09-19 iShares Russell 2000 ETF C 223 IWM 250919C00223000 N/A -5 ($5,925.00) -0.63%
2025-09-19 iShares Russell 2000 ETF C 225 IWM 250919C00225000 N/A -6 ($6,306.00) -0.67%
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.