First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 10/31/2025

Total Number of Holdings (excluding cash): 178

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 300,823 $60,913,649.27 8.13%
Apple Inc. AAPL 037833100 Information Technology 222,530 $60,165,436.10 8.03%
Microsoft Corporation MSFT 594918104 Information Technology 103,369 $53,525,501.89 7.15%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 128,191 $32,832,278.92 4.38%
Broadcom Inc. AVGO 11135F101 Information Technology 88,247 $32,618,738.61 4.35%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 130,647 $31,906,610.34 4.26%
US Dollar $USD Other 29,580,678 $29,580,677.86 3.95%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 62,023 $28,317,220.88 3.78%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 41,898 $27,164,568.30 3.63%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 106,096 $21,269,065.12 2.84%
Netflix, Inc. NFLX 64110L106 Communication Services 17,413 $19,482,709.18 2.60%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 18,364 $16,737,867.80 2.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 59,240 $16,657,695.60 2.22%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 59,084 $16,651,052.88 2.22%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 180,229 $13,176,542.19 1.76%
Applovin Corp. (Class A) APP 03831W108 Information Technology 17,567 $11,195,976.11 1.49%
T-Mobile US, Inc. TMUS 872590104 Communication Services 44,277 $9,300,383.85 1.24%
AbbVie Inc. ABBV 00287Y109 Health Care 38,458 $8,385,382.32 1.12%
Linde Plc LIN G54950103 Materials 17,070 $7,140,381.00 0.95%
Walmart Inc. WMT 931142103 Consumer Staples 68,516 $6,932,448.88 0.93%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 45,454 $6,671,738.12 0.89%
Intuit Inc. INTU 461202103 Information Technology 9,733 $6,497,264.15 0.87%
CME Group Inc. CME 12572Q105 Financials 22,867 $6,070,959.83 0.81%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 21,210 $5,427,214.80 0.72%
PepsiCo, Inc. PEP 713448108 Consumer Staples 36,079 $5,270,781.11 0.70%
QUALCOMM Incorporated QCOM 747525103 Information Technology 27,815 $5,031,733.50 0.67%
NetApp, Inc. NTAP 64110D104 Information Technology 41,538 $4,892,345.64 0.65%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 27,463 $4,774,717.18 0.64%
S&P Global Inc. SPGI 78409V104 Financials 9,498 $4,627,520.58 0.62%
SBA Communications Corporation SBAC 78410G104 Real Estate 24,229 $4,639,368.92 0.62%
Caterpillar Inc. CAT 149123101 Industrials 7,743 $4,469,724.18 0.60%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 22,415 $4,386,167.20 0.59%
Cheniere Energy, Inc. LNG 16411R208 Energy 20,614 $4,370,168.00 0.58%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,979 $3,998,895.00 0.53%
Alliant Energy Corporation LNT 018802108 Utilities 50,029 $3,342,937.78 0.45%
Incyte Corporation INCY 45337C102 Health Care 36,279 $3,391,360.92 0.45%
Rambus Inc. RMBS 750917106 Information Technology 33,070 $3,400,918.80 0.45%
Woodward, Inc. WWD 980745103 Industrials 12,868 $3,372,831.48 0.45%
Amgen Inc. AMGN 031162100 Health Care 11,024 $3,289,892.32 0.44%
Illumina, Inc. ILMN 452327109 Health Care 26,122 $3,227,111.88 0.43%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,900 $3,027,821.00 0.40%
Guardant Health, Inc. GH 40131M109 Health Care 30,795 $2,864,550.90 0.38%
GE Aerospace GE 369604301 Industrials 8,973 $2,772,208.35 0.37%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,574 $2,741,485.04 0.37%
Visa Inc. (Class A) V 92826C839 Financials 7,921 $2,699,001.54 0.36%
BP Plc (ADR) BP 055622104 Energy 73,909 $2,596,423.17 0.35%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 9,786 $2,648,483.04 0.35%
Talen Energy Corporation TLN 87422Q109 Utilities 6,577 $2,629,353.06 0.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 508 $2,579,491.92 0.34%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 4,730 $2,463,289.40 0.33%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,624 $2,469,122.40 0.33%
PTC Inc. PTC 69370C100 Information Technology 12,628 $2,507,163.12 0.33%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 31,343 $2,435,977.96 0.33%
American Express Company AXP 025816109 Financials 6,705 $2,418,694.65 0.32%
Nasdaq, Inc. NDAQ 631103108 Financials 27,167 $2,322,506.83 0.31%
Regency Centers Corporation REG 758849103 Real Estate 33,836 $2,332,992.20 0.31%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 22,977 $2,355,831.81 0.31%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 37,403 $2,252,782.69 0.30%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,565 $2,242,514.25 0.30%
eBay Inc. EBAY 278642103 Consumer Discretionary 26,673 $2,168,781.63 0.29%
GE Vernova Inc. GEV 36828A101 Industrials 3,692 $2,160,336.88 0.29%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 58,353 $2,190,571.62 0.29%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 34,510 $2,156,184.80 0.29%
Willis Towers Watson Plc WTW G96629103 Financials 6,942 $2,173,540.20 0.29%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 5,185 $2,094,480.75 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 26,223 $2,014,188.63 0.27%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,632 $1,927,229.36 0.26%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,942 $1,982,056.30 0.26%
Genmab A/S (ADR) GMAB 372303206 Health Care 67,752 $1,938,384.72 0.26%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 113,739 $1,964,272.53 0.26%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 7,197 $1,937,792.25 0.26%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 37,217 $1,891,740.11 0.25%
BGC Group Inc. (Class A) BGC 088929104 Financials 202,179 $1,847,916.06 0.25%
Bio-Techne Corporation TECH 09073M104 Health Care 29,738 $1,860,706.66 0.25%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,838 $1,907,063.78 0.25%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 13,845 $1,867,275.15 0.25%
Flex Ltd. FLEX Y2573F102 Information Technology 28,481 $1,780,632.12 0.24%
Natera, Inc. NTRA 632307104 Health Care 9,013 $1,792,956.09 0.24%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,748 $1,785,022.48 0.24%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,909 $1,739,980.00 0.23%
TotalEnergies SE (ADR) TTE 89151E109 Energy 27,092 $1,686,206.08 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,351 $1,661,261.60 0.22%
Amdocs Limited DOX G02602103 Information Technology 18,492 $1,558,135.92 0.21%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,245 $1,539,176.60 0.21%
Balchem Corporation BCPC 057665200 Materials 10,257 $1,573,321.23 0.21%
Qorvo, Inc. QRVO 74736K101 Information Technology 16,602 $1,575,861.84 0.21%
F5, Inc. FFIV 315616102 Information Technology 5,916 $1,497,043.80 0.20%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 649 $1,510,391.74 0.20%
UFP Industries Inc. UFPI 90278Q108 Industrials 16,280 $1,499,876.40 0.20%
Hologic, Inc. HOLX 436440101 Health Care 18,903 $1,397,120.73 0.19%
Insulet Corporation PODD 45784P101 Health Care 4,576 $1,432,333.76 0.19%
Shell Plc (ADR) SHEL 780259305 Energy 18,921 $1,417,561.32 0.19%
American Tower Corporation AMT 03027X100 Real Estate 7,467 $1,336,443.66 0.18%
Applied Materials, Inc. AMAT 038222105 Information Technology 5,843 $1,362,003.30 0.18%
Automatic Data Processing, Inc. ADP 053015103 Industrials 5,102 $1,328,050.60 0.18%
Nordson Corporation NDSN 655663102 Industrials 5,883 $1,364,561.85 0.18%
Northern Trust Corporation NTRS 665859104 Financials 10,580 $1,361,328.60 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 15,626 $1,326,959.92 0.18%
argenx SE (ADR) ARGX 04016X101 Health Care 1,574 $1,288,319.00 0.17%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 8,198 $1,289,299.46 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,721 $1,303,768.06 0.17%
SEI Investments Company SEIC 784117103 Financials 15,400 $1,241,394.00 0.17%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 8,990 $1,172,116.20 0.16%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 11,738 $1,163,470.56 0.16%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 16,383 $1,217,256.90 0.16%
Lam Research Corporation LRCX 512807306 Information Technology 7,721 $1,215,748.66 0.16%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 59,509 $1,217,554.14 0.16%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 5,461 $1,202,730.64 0.16%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 14,623 $1,183,731.85 0.16%
Trimble Inc. TRMB 896239100 Information Technology 15,323 $1,222,009.25 0.16%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,004 $1,088,192.04 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 11,235 $1,121,814.75 0.15%
MKS, Inc. MKSI 55306N104 Information Technology 7,929 $1,139,476.59 0.15%
MPLX LP MPLX 55336V100 Energy 22,133 $1,123,471.08 0.15%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,593 $1,158,930.33 0.15%
Parker-Hannifin Corporation PH 701094104 Industrials 1,465 $1,132,195.95 0.15%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 12,940 $1,102,617.40 0.15%
UMB Financial Corporation UMBF 902788108 Financials 10,713 $1,145,005.44 0.15%
NANO Nuclear Energy Inc. NNE 63010H108 Industrials 21,688 $1,031,047.52 0.14%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 10,397 $1,052,384.34 0.14%
The Southern Company SO 842587107 Utilities 11,258 $1,058,702.32 0.14%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,563 $1,037,545.60 0.14%
First Solar, Inc. FSLR 336433107 Information Technology 3,636 $970,593.84 0.13%
Gilead Sciences, Inc. GILD 375558103 Health Care 8,335 $998,449.65 0.13%
KLA Corporation KLAC 482480100 Information Technology 789 $953,695.86 0.13%
Royal Gold, Inc. RGLD 780287108 Materials 5,559 $971,657.61 0.13%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,476 $907,419.48 0.12%
Amkor Technology, Inc. AMKR 031652100 Information Technology 28,650 $924,822.00 0.12%
Diodes Incorporated DIOD 254543101 Information Technology 16,827 $897,888.72 0.12%
Manhattan Associates, Inc. MANH 562750109 Information Technology 5,130 $934,019.10 0.12%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 25,346 $934,253.56 0.12%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,484 $868,006.44 0.12%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,537 $936,163.77 0.12%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 6,969 $913,496.52 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 5,714 $795,503.08 0.11%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,396 $799,309.48 0.11%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,617 $796,960.79 0.11%
ResMed Inc. RMD 761152107 Health Care 3,478 $858,648.64 0.11%
Steel Dynamics, Inc. STLD 858119100 Materials 5,284 $828,531.20 0.11%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 15,801 $821,019.96 0.11%
Weatherford International Plc WFRD G48833118 Energy 11,113 $818,916.97 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,351 $715,759.80 0.10%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 18,670 $745,493.10 0.10%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 35,134 $778,569.44 0.10%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 21,612 $758,365.08 0.10%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,815 $772,409.55 0.10%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 8,741 $762,477.43 0.10%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,541 $702,757.64 0.09%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,652 $660,444.12 0.09%
Array Technologies, Inc. ARRY 04271T100 Industrials 76,187 $659,779.42 0.09%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 11,979 $641,715.03 0.09%
DocuSign, Inc. DOCU 256163106 Information Technology 9,441 $690,514.74 0.09%
Duke Energy Corporation DUK 26441C204 Utilities 5,688 $707,018.40 0.09%
Fifth Third Bancorp FITB 316773100 Financials 15,419 $641,738.78 0.09%
Itron, Inc. ITRI 465741106 Information Technology 6,727 $674,919.91 0.09%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 20,232 $655,516.80 0.09%
Qualys, Inc. QLYS 74758T303 Information Technology 5,180 $638,486.80 0.09%
The Progressive Corporation PGR 743315103 Financials 3,113 $641,278.00 0.09%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,323 $687,801.24 0.09%
Honeywell International Inc. HON 438516106 Industrials 3,154 $634,994.82 0.08%
Huntington Bancshares Incorporated HBAN 446150104 Financials 39,505 $609,957.20 0.08%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 7,715 $577,004.85 0.08%
Tetra Tech, Inc. TTEK 88162G103 Industrials 19,054 $609,346.92 0.08%
The Carlyle Group Inc. CG 14316J108 Financials 10,813 $576,549.16 0.08%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 7,050 $621,880.50 0.08%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 11,222 $607,222.42 0.08%
FirstService Corporation FSV 33767E202 Real Estate 3,491 $556,500.31 0.07%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 7,537 $547,939.90 0.07%
Texas Instruments Incorporated TXN 882508104 Information Technology 3,423 $552,677.58 0.07%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,274 $416,435.04 0.06%
CorVel Corporation CRVL 221006109 Health Care 5,464 $404,062.80 0.05%
National Beverage Corp. FIZZ 635017106 Consumer Staples 11,542 $395,544.34 0.05%
Icahn Enterprises, L.P. IEP 451100101 Industrials 41,690 $336,021.40 0.04%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 785 $35,379.95 0.00%
2025-11-21 Nasdaq-100 Index® - Price Return C 24,800 NDX 251121C24800000 N/A -35 ($4,493,125.00) -0.60%
2025-11-21 Nasdaq-100 Index® - Price Return C 24,700 NDX 251121C24700000 N/A -35 ($4,784,500.00) -0.64%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 NDX 251219C25000000 N/A -35 ($4,787,755.00) -0.64%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,100 NDX 251219C25100000 N/A -35 ($5,073,600.00) -0.68%
2025-11-21 Nasdaq-100 Index® - Price Return C 25,000 NDX 251121C25000000 N/A -70 ($7,761,250.00) -1.04%
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.