First Trust Small Cap BuyWrite Income ETF (FTKI)
Holdings of the Fund as of 6/18/2026

Total Number of Holdings (excluding cash): 167

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 1,192,307 $1,192,307.26 4.97%
Argan, Inc. AGX 04010E109 Industrials 1,037 $766,187.45 3.20%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 1,963 $533,602.29 2.23%
MasTec, Inc. MTZ 576323109 Industrials 1,380 $523,930.80 2.19%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 589 $507,647.32 2.12%
Amkor Technology, Inc. AMKR 031652100 Information Technology 5,414 $489,750.44 2.04%
Teva Pharmaceutical Industries Limited (ADR) TEVA 881624209 Health Care 12,612 $397,025.76 1.66%
Credicorp Ltd. BAP G2519Y108 Financials 1,009 $386,204.84 1.61%
TechnipFMC Plc FTI G87110105 Energy 5,938 $386,979.46 1.61%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 4,971 $367,605.45 1.53%
Pan American Silver Corp. PAAS 697900108 Materials 7,485 $366,765.00 1.53%
Sezzle Inc. SEZL 78435P105 Financials 2,213 $361,338.64 1.51%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 34,436 $353,657.72 1.48%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,689 $351,344.74 1.47%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,212 $344,886.72 1.44%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,480 $336,034.00 1.40%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 7,458 $332,253.90 1.39%
Scorpio Tankers Inc. STNG Y7542C130 Energy 4,127 $332,553.66 1.39%
Celestica Inc. CLS 15101Q207 Information Technology 883 $328,961.65 1.37%
Southern Copper Corporation SCCO 84265V105 Materials 1,688 $325,665.84 1.36%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,591 $313,278.84 1.31%
Equinox Gold Corp. EQX 29446Y502 Materials 27,240 $286,292.40 1.19%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 5,511 $283,540.95 1.18%
SSR Mining Inc. SSRM 784730103 Materials 9,067 $280,623.65 1.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,583 $281,378.25 1.17%
Weatherford International Plc WFRD G48833118 Energy 3,049 $279,379.87 1.17%
Encompass Health Corporation EHC 29261A100 Health Care 2,818 $276,248.54 1.15%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 886 $265,064.62 1.11%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 752 $254,145.92 1.06%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 6,368 $243,894.40 1.02%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 441 $243,105.66 1.01%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 3,949 $237,334.90 0.99%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,752 $221,630.64 0.92%
MKS, Inc. MKSI 55306N104 Information Technology 539 $219,033.43 0.91%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 1,038 $218,540.52 0.91%
Modine Manufacturing Company MOD 607828100 Industrials 723 $214,998.51 0.90%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 10,722 $212,188.38 0.89%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 18,712 $212,942.56 0.89%
Vicor Corporation VICR 925815102 Industrials 614 $203,461.18 0.85%
Dorian LPG Ltd. LPG Y2106R110 Energy 5,088 $201,281.28 0.84%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,322 $192,261.60 0.80%
Kilroy Realty Corp KRC 49427F108 Real Estate 5,066 $186,479.46 0.78%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 2,509 $186,795.05 0.78%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 2,612 $185,634.84 0.77%
Kohl's Corporation KSS 500255104 Consumer Discretionary 10,621 $183,212.25 0.76%
ZIM Integrated Shipping Services Limited ZIM M9T951109 Industrials 7,301 $177,706.34 0.74%
Appian Corporation APPN 03782L101 Information Technology 8,279 $173,445.05 0.72%
Moelis & Company (Class A) MC 60786M105 Financials 2,553 $171,510.54 0.72%
UMB Financial Corporation UMBF 902788108 Financials 1,302 $173,244.12 0.72%
Magna International Inc. MGA 559222401 Consumer Discretionary 2,583 $168,799.05 0.70%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 1,985 $167,553.85 0.70%
Ormat Technologies, Inc. ORA 686688102 Utilities 1,298 $165,728.64 0.69%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,255 $161,367.80 0.67%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,545 $157,858.85 0.66%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 1,285 $156,602.95 0.65%
Warrior Met Coal, Inc. HCC 93627C101 Materials 1,677 $151,902.66 0.63%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 4,345 $149,120.40 0.62%
Illumina, Inc. ILMN 452327109 Health Care 908 $147,032.44 0.61%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 1,411 $146,546.46 0.61%
OPENLANE Inc. OPLN 48238T109 Industrials 3,824 $145,579.68 0.61%
Box, Inc. (Class A) BOX 10316T104 Information Technology 5,813 $144,394.92 0.60%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 3,538 $140,352.46 0.59%
Immunovant, Inc. IMVT 45258J102 Health Care 3,959 $139,911.06 0.58%
Leonardo DRS, Inc. DRS 52661A108 Industrials 2,915 $134,323.20 0.56%
Tenaris S.A. (ADR) TS 88031M109 Energy 2,353 $134,638.66 0.56%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 2,586 $129,248.28 0.54%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,937 $126,102.11 0.53%
eToro Group Ltd. (Class A) ETOR G32089107 Financials 3,182 $124,384.38 0.52%
Teradata Corporation TDC 88076W103 Information Technology 4,063 $125,465.44 0.52%
Copa Holdings, S.A. CPA P31076105 Industrials 808 $122,040.32 0.51%
Ovintiv Inc. OVV 69047Q102 Energy 2,354 $123,373.14 0.51%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 4,219 $122,730.71 0.51%
National Energy Services Reunited Corp. NESR G6375R107 Energy 4,873 $119,583.42 0.50%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 1,471 $120,592.58 0.50%
STAG Industrial, Inc. STAG 85254J102 Real Estate 3,123 $118,049.40 0.49%
Archrock, Inc. AROC 03957W106 Energy 3,083 $113,978.51 0.48%
Dave Inc. (Class A) DAVE 23834J201 Financials 360 $113,198.40 0.47%
Constellium SE (Class A) CSTM F21107101 Materials 3,193 $108,562.00 0.45%
CVR Energy, Inc. CVI 12662P108 Energy 3,943 $108,038.20 0.45%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 128 $108,800.00 0.45%
SiriusPoint Ltd. SPNT G8192H106 Financials 4,751 $108,132.76 0.45%
Sun Life Financial Inc. SLF 866796105 Financials 1,378 $108,793.10 0.45%
Axogen, Inc. AXGN 05463X106 Health Care 2,360 $105,822.40 0.44%
Radian Group Inc. RDN 750236101 Financials 2,974 $103,197.80 0.43%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 1,944 $102,954.24 0.43%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 3,869 $100,477.93 0.42%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 299 $99,581.95 0.42%
Magnite, Inc. MGNI 55955D100 Communication Services 5,309 $94,978.01 0.40%
Marex Group Plc MRX G5S37H101 Financials 1,487 $96,431.95 0.40%
Veracyte, Inc. VCYT 92337F107 Health Care 1,805 $96,802.15 0.40%
Callaway Golf Company CALY 131193104 Consumer Discretionary 4,965 $90,462.30 0.38%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 1,106 $87,915.94 0.37%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 2,871 $89,517.78 0.37%
Sunrun Inc. RUN 86771W105 Industrials 6,520 $88,150.40 0.37%
International Seaways, Inc. INSW Y41053102 Energy 986 $83,307.14 0.35%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 1,841 $81,169.69 0.34%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,597 $81,175.51 0.34%
Korn Ferry KFY 500643200 Industrials 1,134 $81,035.64 0.34%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 3,849 $81,098.43 0.34%
Novagold Resources Inc. NG 66987E206 Materials 10,242 $79,887.60 0.33%
PACS Group, Inc. PACS 69380Q107 Health Care 2,152 $78,741.68 0.33%
ScanSource, Inc. SCSC 806037107 Information Technology 1,579 $78,365.77 0.33%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 2,283 $77,576.34 0.32%
Calumet, Inc. CLMT 131428104 Energy 2,306 $75,267.84 0.31%
Horace Mann Educators Corporation HMN 440327104 Financials 1,508 $73,409.44 0.31%
Encore Capital Group, Inc. ECPG 292554102 Financials 867 $72,004.35 0.30%
Flywire Corporation FLYW 302492103 Financials 4,559 $72,260.15 0.30%
ING Groep N.V. (ADR) ING 456837103 Financials 2,272 $71,249.92 0.30%
Okeanis Eco Tankers Corp. ECO Y64177101 Energy 1,388 $72,842.24 0.30%
The Hanover Insurance Group, Inc. THG 410867105 Financials 359 $71,056.87 0.30%
NewMarket Corporation NEU 651587107 Materials 89 $69,436.02 0.29%
Permian Resources Corp. PR 71424F105 Energy 3,808 $70,181.44 0.29%
Blue Bird Corporation BLBD 095306106 Industrials 918 $67,922.82 0.28%
DLocal Limited DLO G29018101 Financials 5,259 $67,262.61 0.28%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 1,307 $66,081.92 0.28%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 3,804 $66,950.40 0.28%
Ambarella, Inc. AMBA G037AX101 Information Technology 921 $64,442.37 0.27%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 1,938 $63,527.64 0.27%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 677 $65,784.09 0.27%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 6,981 $61,851.66 0.26%
V2X Inc. VVX 92242T101 Industrials 723 $61,852.65 0.26%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) PAC 400506101 Industrials 238 $60,525.78 0.25%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 3,209 $58,147.08 0.24%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 1,623 $54,435.42 0.23%
Helios Technologies Inc. HLIO 42328H109 Industrials 619 $56,013.31 0.23%
SL Green Realty Corp. SLG 78440X887 Real Estate 1,097 $55,464.32 0.23%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 1,796 $53,969.80 0.23%
AngloGold Ashanti plc AU G0378L100 Materials 563 $51,159.81 0.21%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 3,063 $50,416.98 0.21%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 2,877 $47,700.66 0.20%
Everus Construction Group, Inc. ECG 300426103 Industrials 285 $44,947.35 0.19%
Iradimed Corporation IRMD 46266A109 Health Care 483 $44,532.60 0.19%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 3,125 $46,468.75 0.19%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,638 $45,094.14 0.19%
Accelerant Holdings (Class A) ARX G00894108 Financials 3,330 $43,256.70 0.18%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 2,094 $42,215.04 0.18%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 1,893 $43,425.42 0.18%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 2,555 $42,796.25 0.18%
Urban Edge Properties UE 91704F104 Real Estate 1,963 $43,716.01 0.18%
FB Financial Corporation FBK 30257X104 Financials 761 $40,903.75 0.17%
First Advantage Corporation FA 31846B108 Industrials 2,553 $41,026.71 0.17%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 1,838 $41,042.54 0.17%
Enerflex Ltd. EFXT 29269R105 Energy 1,582 $38,205.30 0.16%
ePlus inc. PLUS 294268107 Information Technology 459 $37,569.15 0.16%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 275 $38,277.25 0.16%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 2,154 $38,125.80 0.16%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 42 $35,374.50 0.15%
First Busey Corporation BUSE 319383204 Financials 1,291 $36,444.93 0.15%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 943 $35,503.95 0.15%
USA TODAY Co., Inc. TDAY 36472T109 Communication Services 4,457 $35,121.16 0.15%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 1,049 $34,522.59 0.14%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 937 $31,192.73 0.13%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 3,964 $30,879.56 0.13%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 2,620 $28,374.60 0.12%
Bread Financial Holdings, Inc. BFH 018581108 Financials 291 $29,801.31 0.12%
Scholar Rock Holding Corporation SRRK 80706P103 Health Care 580 $27,451.40 0.11%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 974 $25,927.88 0.11%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 941 $24,898.86 0.10%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 653 $24,200.18 0.10%
Teck Resources Limited (Class B) TECK 878742204 Materials 384 $24,714.24 0.10%
Spire Inc. SR 84857L101 Utilities 285 $21,959.25 0.09%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 230 $19,025.60 0.08%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 381 $9,022.08 0.04%
Canadian Dollar $CAD Other 1,199 $847.98 0.00%
2026-07-17 iShares Russell 2000 ETF C 295 IWM 260717C00295000 N/A -120 ($94,680.00) -0.39%
2026-07-17 iShares Russell 2000 ETF C 289 IWM 260717C00289000 N/A -115 ($127,075.00) -0.53%
2026-08-21 iShares Russell 2000 ETF C 295 IWM 260821C00295000 N/A -120 ($144,960.00) -0.60%
2026-07-17 iShares Russell 2000 ETF C 287 IWM 260717C00287000 N/A -130 ($173,550.00) -0.72%
2026-07-17 iShares Russell 2000 ETF C 280 IWM 260717C00280000 N/A -115 ($211,600.00) -0.88%
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.