First Trust Small Cap BuyWrite Income ETF (FTKI)
Holdings of the Fund as of 8/10/2026

Total Number of Holdings (excluding cash): 149

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Argan, Inc. AGX 04010E109 Industrials 1,376 $799,813.76 3.05%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 45,690 $712,307.10 2.71%
US Dollar $USD Other 686,568 $686,568.22 2.61%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,764 $564,676.92 2.15%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 6,596 $530,318.40 2.02%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 2,127 $510,341.75 1.94%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 9,896 $500,341.76 1.90%
Encompass Health Corporation EHC 29261A100 Health Care 3,739 $470,403.59 1.79%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,101 $435,873.46 1.66%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 3,567 $432,356.07 1.65%
Credicorp Ltd. BAP G2519Y108 Financials 1,093 $417,755.53 1.59%
Equinox Gold Corp. EQX 29446Y502 Materials 36,143 $418,897.37 1.59%
Scorpio Tankers Inc. STNG Y7542C130 Energy 5,477 $418,661.88 1.59%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,965 $410,154.45 1.56%
MasTec, Inc. MTZ 576323109 Industrials 1,494 $400,810.32 1.53%
Appian Corporation APPN 03782L101 Information Technology 10,984 $390,810.72 1.49%
SSR Mining Inc. SSRM 784730103 Materials 12,031 $377,773.40 1.44%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 7,312 $374,447.52 1.43%
Weatherford International Plc WFRD G48833118 Energy 4,046 $375,873.40 1.43%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,175 $374,143.50 1.42%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 997 $356,726.60 1.36%
Sezzle Inc. SEZL 78435P105 Financials 2,936 $346,448.00 1.32%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 8,449 $325,033.03 1.24%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 584 $322,858.56 1.23%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,977 $314,247.78 1.20%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 3,465 $315,418.95 1.20%
Amkor Technology, Inc. AMKR 031652100 Information Technology 5,866 $310,135.42 1.18%
Dorian LPG Ltd. LPG Y2106R110 Energy 6,752 $300,193.92 1.14%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 5,241 $292,080.93 1.11%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 14,226 $279,398.64 1.06%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 1,124 $272,120.40 1.04%
Kohl's Corporation KSS 500255104 Consumer Discretionary 14,092 $268,170.76 1.02%
Box, Inc. (Class A) BOX 10316T104 Information Technology 7,714 $259,190.40 0.99%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 3,329 $253,703.09 0.97%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,992 $251,058.72 0.96%
UMB Financial Corporation UMBF 902788108 Financials 1,727 $252,331.97 0.96%
Kilroy Realty Corp KRC 49427F108 Real Estate 6,723 $249,759.45 0.95%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,080 $247,108.40 0.94%
ZIM Integrated Shipping Services Limited ZIM M9T951109 Industrials 9,688 $244,234.48 0.93%
National Energy Services Reunited Corp. NESR G6375R107 Energy 6,466 $231,418.14 0.88%
Moelis & Company (Class A) MC 60786M105 Financials 3,387 $215,718.03 0.82%
Warrior Met Coal, Inc. HCC 93627C101 Materials 2,226 $212,293.62 0.81%
Immunovant, Inc. IMVT 45258J102 Health Care 5,253 $209,542.17 0.80%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 2,151 $206,237.88 0.79%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 5,106 $199,082.94 0.76%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 1,952 $195,141.44 0.74%
Ormat Technologies, Inc. ORA 686688102 Utilities 1,722 $192,347.40 0.73%
Illumina, Inc. ILMN 452327109 Health Care 984 $188,721.36 0.72%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 1,872 $189,034.56 0.72%
OPENLANE Inc. OPLN 48238T109 Industrials 5,074 $189,107.98 0.72%
Modine Manufacturing Company MOD 607828100 Industrials 960 $183,369.60 0.70%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 4,695 $181,414.80 0.69%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,841 $182,024.99 0.69%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 5,133 $177,550.47 0.68%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 3,431 $175,186.86 0.67%
Leonardo DRS, Inc. DRS 52661A108 Industrials 3,868 $174,253.40 0.66%
CVR Energy, Inc. CVI 12662P108 Energy 5,231 $169,589.02 0.65%
Magnite, Inc. MGNI 55955D100 Communication Services 7,044 $170,535.24 0.65%
MKS, Inc. MKSI 55306N104 Information Technology 583 $170,440.05 0.65%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 5,766 $167,271.66 0.64%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 5,224 $164,190.32 0.63%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 3,028 $156,396.20 0.60%
STAG Industrial, Inc. STAG 85254J102 Real Estate 4,143 $152,338.11 0.58%
Axogen, Inc. AXGN 05463X106 Health Care 3,130 $150,928.60 0.57%
Teradata Corporation TDC 88076W103 Information Technology 5,390 $149,249.10 0.57%
Copa Holdings, S.A. CPA P31076105 Industrials 1,072 $146,531.68 0.56%
Dave Inc. (Class A) DAVE 23834J201 Financials 477 $147,307.14 0.56%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 1,706 $147,569.00 0.56%
eToro Group Ltd. (Class A) ETOR G32089107 Financials 4,221 $143,514.00 0.55%
Radian Group Inc. RDN 750236101 Financials 3,946 $144,029.00 0.55%
SiriusPoint Ltd. SPNT G8192H106 Financials 6,303 $142,952.04 0.54%
Calumet, Inc. CLMT 131428104 Energy 3,060 $139,138.20 0.53%
PACS Group, Inc. PACS 69380Q107 Health Care 2,856 $138,373.20 0.53%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 5,597 $138,357.84 0.53%
Archrock, Inc. AROC 03957W106 Energy 4,090 $135,501.70 0.52%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 2,443 $129,112.55 0.49%
Korn Ferry KFY 500643200 Industrials 1,505 $125,878.20 0.48%
Constellium SE (Class A) CSTM F21107101 Materials 4,237 $124,483.06 0.47%
Sun Life Financial Inc. SLF 866796105 Financials 1,492 $123,283.96 0.47%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 2,106 $122,084.82 0.46%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,118 $117,104.22 0.45%
International Seaways, Inc. INSW Y41053102 Energy 1,308 $118,243.20 0.45%
Marex Group Limited MRX G5T40M104 Financials 1,973 $119,465.15 0.45%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 3,808 $114,392.32 0.44%
Callaway Golf Company CALY 131193104 Consumer Discretionary 6,587 $112,308.35 0.43%
ScanSource, Inc. SCSC 806037107 Information Technology 2,096 $113,163.04 0.43%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 1,467 $111,139.92 0.42%
Encore Capital Group, Inc. ECPG 292554102 Financials 1,150 $109,158.00 0.42%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 9,262 $110,958.76 0.42%
Okeanis Eco Tankers Corp. ECO Y64177101 Energy 1,842 $111,459.42 0.42%
Veracyte, Inc. VCYT 92337F107 Health Care 2,395 $110,816.65 0.42%
NewMarket Corporation NEU 651587107 Materials 119 $108,287.62 0.41%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 1,735 $107,570.00 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 476 $107,457.00 0.41%
Flywire Corporation FLYW 302492103 Financials 6,050 $105,149.00 0.40%
Horace Mann Educators Corporation HMN 440327104 Financials 2,001 $105,732.84 0.40%
Novagold Resources Inc. NG 66987E206 Materials 13,590 $103,827.60 0.40%
Ambarella, Inc. AMBA G037AX101 Information Technology 1,222 $100,252.88 0.38%
DLocal Limited DLO G29018101 Financials 6,977 $100,259.49 0.38%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 5,047 $95,489.24 0.36%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 2,572 $88,399.64 0.34%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 4,258 $88,012.86 0.34%
ING Groep N.V. (ADR) ING 456837103 Financials 2,462 $86,760.88 0.33%
Sunrun Inc. RUN 86771W105 Industrials 8,652 $85,395.24 0.33%
SL Green Realty Corp. SLG 78440X887 Real Estate 1,456 $80,152.80 0.31%
Blue Bird Corporation BLBD 095306106 Industrials 1,218 $79,571.94 0.30%
First Advantage Corporation FA 31846B108 Industrials 3,387 $79,899.33 0.30%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 3,818 $78,879.88 0.30%
V2X Inc. VVX 92242T101 Industrials 960 $79,603.20 0.30%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 2,384 $76,288.00 0.29%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 733 $76,085.40 0.29%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 2,779 $71,003.45 0.27%
Helios Technologies Inc. HLIO 42328H109 Industrials 822 $67,009.44 0.26%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 4,063 $62,773.35 0.24%
AngloGold Ashanti plc AU G0378L100 Materials 609 $59,225.25 0.23%
FB Financial Corporation FBK 30257X104 Financials 1,010 $61,347.40 0.23%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 2,439 $59,584.77 0.23%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 2,858 $59,703.62 0.23%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 2,154 $58,588.80 0.22%
Iradimed Corporation IRMD 46266A109 Health Care 642 $57,953.34 0.22%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 4,145 $58,817.55 0.22%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 1,393 $58,032.38 0.22%
Urban Edge Properties UE 91704F104 Real Estate 2,604 $56,741.16 0.22%
ePlus inc. PLUS 294268107 Information Technology 608 $54,878.08 0.21%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) PAC 400506101 Industrials 258 $55,771.86 0.21%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 2,512 $54,736.48 0.21%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 1,251 $54,531.09 0.21%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 2,174 $56,089.20 0.21%
Accelerant Holdings (Class A) ARX G00894108 Financials 4,418 $53,192.72 0.20%
First Busey Corporation BUSE 319383204 Financials 1,713 $52,794.66 0.20%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 5,259 $49,750.14 0.19%
Everus Construction Group, Inc. ECG 300426103 Industrials 379 $49,986.31 0.19%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 1,244 $44,311.28 0.17%
Bread Financial Holdings, Inc. BFH 018581108 Financials 386 $41,846.26 0.16%
Enerflex Ltd. EFXT 29269R105 Energy 2,100 $43,071.00 0.16%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 365 $41,836.30 0.16%
USA TODAY Co., Inc. TDAY 36472T109 Communication Services 5,913 $42,100.56 0.16%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 46 $39,305.16 0.15%
Scholar Rock Holding Corporation SRRK 80706P103 Health Care 770 $39,955.30 0.15%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 1,293 $37,678.02 0.14%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 866 $35,003.72 0.13%
Spire Inc. SR 84857L101 Utilities 379 $30,714.16 0.12%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,019 $24,343.91 0.09%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 3,477 $23,122.05 0.09%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 505 $12,655.30 0.05%
2026-08-21 iShares Russell 2000 ETF C 299 IWM 260821C00299000 N/A -120 ($48,480.00) -0.18%
2026-08-21 iShares Russell 2000 ETF C 298 IWM 260821C00298000 N/A -130 ($61,100.00) -0.23%
2026-08-21 iShares Russell 2000 ETF C 296 IWM 260821C00296000 N/A -115 ($67,620.00) -0.26%
2026-08-21 iShares Russell 2000 ETF C 295 IWM 260821C00295000 N/A -120 ($83,040.00) -0.32%
2026-09-18 iShares Russell 2000 ETF C 300 IWM 260918C00300000 N/A -120 ($87,600.00) -0.33%
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.