First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 12/31/2025

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 332,187 $61,952,875.50 8.09%
Apple Inc. AAPL 037833100 Information Technology 221,989 $60,349,929.54 7.88%
Microsoft Corporation MSFT 594918104 Information Technology 114,590 $55,418,015.80 7.23%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 160,800 $34,436,928.00 4.50%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 137,685 $31,780,451.70 4.15%
Broadcom Inc. AVGO 11135F101 Information Technology 82,346 $28,499,950.60 3.72%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 63,051 $28,355,295.72 3.70%
US Dollar $USD Other 21,287,514 $21,287,513.59 2.78%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 30,900 $20,396,781.00 2.66%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 103,089 $18,324,069.75 2.39%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 54,384 $17,065,699.20 2.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 54,402 $17,027,826.00 2.22%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 18,821 $16,230,101.14 2.12%
Netflix, Inc. NFLX 64110L106 Communication Services 170,228 $15,960,577.28 2.08%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 190,251 $14,655,034.53 1.91%
Applovin Corp. (Class A) APP 03831W108 Information Technology 17,998 $12,127,412.36 1.58%
Micron Technology, Inc. MU 595112103 Information Technology 40,650 $11,601,916.50 1.51%
T-Mobile US, Inc. TMUS 872590104 Communication Services 47,989 $9,743,686.56 1.27%
AbbVie Inc. ABBV 00287Y109 Health Care 40,145 $9,172,731.05 1.20%
Intuit Inc. INTU 461202103 Information Technology 12,914 $8,554,491.88 1.12%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 14,137 $8,006,631.32 1.05%
PepsiCo, Inc. PEP 713448108 Consumer Staples 55,933 $8,027,504.16 1.05%
Walmart Inc. WMT 931142103 Consumer Staples 68,858 $7,671,469.78 1.00%
Adobe Incorporated ADBE 00724F101 Information Technology 21,052 $7,367,989.48 0.96%
QUALCOMM Incorporated QCOM 747525103 Information Technology 40,303 $6,893,828.15 0.90%
CME Group Inc. CME 12572Q105 Financials 24,120 $6,586,689.60 0.86%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,311 $6,144,226.29 0.80%
Amgen Inc. AMGN 031162100 Health Care 18,201 $5,957,369.31 0.78%
Texas Instruments Incorporated TXN 882508104 Information Technology 34,467 $5,979,679.83 0.78%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 48,291 $5,461,712.10 0.71%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 26,813 $4,938,954.60 0.64%
Caterpillar Inc. CAT 149123101 Industrials 7,880 $4,514,215.60 0.59%
Intel Corporation INTC 458140100 Information Technology 122,737 $4,528,995.30 0.59%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 23,769 $4,410,575.64 0.58%
NetApp, Inc. NTAP 64110D104 Information Technology 40,969 $4,387,370.21 0.57%
Gilead Sciences, Inc. GILD 375558103 Health Care 34,608 $4,247,785.92 0.55%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 25,361 $4,082,360.17 0.53%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,186 $3,794,022.96 0.50%
Incyte Corporation INCY 45337C102 Health Care 36,658 $3,620,710.66 0.47%
Woodward, Inc. WWD 980745103 Industrials 11,766 $3,557,097.12 0.46%
Alliant Energy Corporation LNT 018802108 Utilities 51,481 $3,346,779.81 0.44%
Illumina, Inc. ILMN 452327109 Health Care 25,476 $3,341,432.16 0.44%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,912 $3,267,621.52 0.43%
Bank of America Corporation BAC 060505104 Financials 57,885 $3,183,675.00 0.42%
Rambus Inc. RMBS 750917106 Information Technology 34,614 $3,180,680.46 0.42%
Ecolab Inc. ECL 278865100 Materials 11,695 $3,070,171.40 0.40%
GE Aerospace GE 369604301 Industrials 9,709 $2,990,663.27 0.39%
Guardant Health, Inc. GH 40131M109 Health Care 27,658 $2,824,988.12 0.37%
BP Plc (ADR) BP 055622104 Energy 79,415 $2,758,082.95 0.36%
Wells Fargo & Company WFC 949746101 Financials 29,487 $2,748,188.40 0.36%
Nasdaq, Inc. NDAQ 631103108 Financials 27,355 $2,656,991.15 0.35%
GE Vernova Inc. GEV 36828A101 Industrials 3,904 $2,551,537.28 0.33%
Talen Energy Corporation TLN 87422Q109 Utilities 6,703 $2,512,552.52 0.33%
The Bank of New York Mellon Corporation BK 064058100 Financials 22,022 $2,556,533.98 0.33%
American Express Company AXP 025816109 Financials 6,564 $2,428,351.80 0.32%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,972 $2,473,306.64 0.32%
The Procter & Gamble Company PG 742718109 Consumer Staples 17,088 $2,448,881.28 0.32%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 5,324 $2,374,823.44 0.31%
eBay Inc. EBAY 278642103 Consumer Discretionary 27,699 $2,412,582.90 0.31%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,506 $2,389,760.28 0.31%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 32,885 $2,373,968.16 0.31%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,471 $2,269,630.44 0.30%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 59,896 $2,314,381.44 0.30%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 22,776 $2,331,806.88 0.30%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,701 $2,181,770.31 0.28%
Genmab A/S (ADR) GMAB 372303206 Health Care 68,489 $2,109,461.20 0.28%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 10,220 $2,133,220.60 0.28%
U.S. Bancorp USB 902973304 Financials 40,189 $2,144,485.04 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 27,039 $1,960,057.11 0.26%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,582 $1,917,639.44 0.25%
Flex Ltd. FLEX Y2573F102 Information Technology 30,799 $1,860,875.58 0.24%
Natera, Inc. NTRA 632307104 Health Care 8,125 $1,861,356.25 0.24%
TotalEnergies SE TTE F92124100 Energy 28,049 $1,834,965.58 0.24%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 38,458 $1,759,068.92 0.23%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,885 $1,763,872.50 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 15,535 $1,745,978.65 0.23%
Bio-Techne Corporation TECH 09073M104 Health Care 28,044 $1,649,267.64 0.22%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 12,364 $1,520,895.64 0.20%
Air Products and Chemicals, Inc. APD 009158106 Materials 5,903 $1,458,159.06 0.19%
argenx SE (ADR) ARGX 04016X101 Health Care 1,688 $1,419,523.60 0.19%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,632 $1,436,019.52 0.19%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 9,453 $1,449,144.90 0.19%
Hologic, Inc. HOLX 436440101 Health Care 19,440 $1,448,085.60 0.19%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,598 $1,476,595.32 0.19%
Northern Trust Corporation NTRS 665859104 Financials 10,583 $1,445,531.97 0.19%
Shell Plc (ADR) SHEL 780259305 Energy 19,915 $1,463,354.20 0.19%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,445 $1,402,340.20 0.18%
Nordson Corporation NDSN 655663102 Industrials 5,770 $1,387,281.10 0.18%
Qorvo, Inc. QRVO 74736K101 Information Technology 16,344 $1,381,231.44 0.18%
The Coca-Cola Company KO 191216100 Consumer Staples 19,973 $1,396,312.43 0.18%
Corteva Inc. CTVA 22052L104 Materials 19,726 $1,322,233.78 0.17%
Insulet Corporation PODD 45784P101 Health Care 4,636 $1,317,736.64 0.17%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 66,898 $1,295,814.26 0.17%
Parker-Hannifin Corporation PH 701094104 Industrials 1,439 $1,264,823.44 0.17%
Salesforce, Inc. CRM 79466L302 Information Technology 4,806 $1,273,157.46 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 15,094 $1,319,517.48 0.17%
Equinix, Inc. EQIX 29444U700 Real Estate 1,603 $1,228,154.48 0.16%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 15,283 $1,209,038.13 0.16%
Johnson & Johnson JNJ 478160104 Health Care 6,008 $1,243,355.60 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 12,176 $1,199,457.76 0.16%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 6,767 $1,255,413.84 0.16%
MKS, Inc. MKSI 55306N104 Information Technology 7,705 $1,231,259.00 0.16%
MPLX LP MPLX 55336V100 Energy 22,770 $1,215,234.90 0.16%
Royal Gold, Inc. RGLD 780287108 Materials 5,573 $1,238,822.17 0.16%
PTC Inc. PTC 69370C100 Information Technology 6,422 $1,118,776.62 0.15%
Trimble Inc. TRMB 896239100 Information Technology 15,010 $1,176,033.50 0.15%
UMB Financial Corporation UMBF 902788108 Financials 10,098 $1,161,673.92 0.15%
Amkor Technology, Inc. AMKR 031652100 Information Technology 27,295 $1,077,606.60 0.14%
Mastercard Incorporated MA 57636Q104 Financials 1,885 $1,076,108.80 0.14%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,909 $1,086,125.49 0.14%
First Solar, Inc. FSLR 336433107 Information Technology 3,842 $1,003,645.66 0.13%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,657 $968,930.96 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,924 $982,030.92 0.13%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 11,065 $963,872.15 0.13%
ServiceNow, Inc. NOW 81762P102 Information Technology 6,336 $970,611.84 0.13%
Weyerhaeuser Company WY 962166104 Real Estate 42,820 $1,014,405.80 0.13%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,453 $932,324.61 0.12%
BGC Group Inc. (Class A) BGC 088929104 Financials 104,139 $929,961.27 0.12%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 4,131 $922,163.13 0.12%
Weatherford International Plc WFRD G48833118 Energy 11,596 $907,502.96 0.12%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,498 $841,351.70 0.11%
ResMed Inc. RMD 761152107 Health Care 3,596 $866,168.52 0.11%
Smurfit Westrock Plc SW G8267P108 Materials 21,380 $826,764.60 0.11%
Southern Copper Corporation SCCO 84265V105 Materials 5,759 $826,243.73 0.11%
Steel Dynamics, Inc. STLD 858119100 Materials 5,067 $858,603.15 0.11%
Stryker Corporation SYK 863667101 Health Care 2,388 $839,310.36 0.11%
Targa Resources Corp. TRGP 87612G101 Energy 4,380 $808,110.00 0.11%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,420 $859,114.20 0.11%
Aon Plc (Class A) AON G0403H108 Financials 2,124 $749,517.12 0.10%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,974 $769,641.46 0.10%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,274 $752,602.76 0.10%
Chevron Corporation CVX 166764100 Energy 5,000 $762,050.00 0.10%
Citizens Financial Group, Inc. CFG 174610105 Financials 13,663 $798,055.83 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 7,506 $745,495.92 0.10%
DT Midstream, Inc. DTM 23345M107 Energy 6,314 $755,659.52 0.10%
Exxon Mobil Corporation XOM 30231G102 Energy 6,490 $781,006.60 0.10%
FB Financial Corporation FBK 30257X104 Financials 13,136 $732,988.80 0.10%
International Paper Company IP 460146103 Materials 19,140 $753,924.60 0.10%
Kinder Morgan, Inc. KMI 49456B101 Energy 27,905 $767,108.45 0.10%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 17,298 $788,096.88 0.10%
Moody's Corporation MCO 615369105 Financials 1,529 $781,089.65 0.10%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 45,704 $765,084.96 0.10%
Packaging Corporation of America PKG 695156109 Materials 3,697 $762,432.31 0.10%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 9,098 $730,569.40 0.10%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,264 $736,852.56 0.10%
SLB Ltd. SLB 806857108 Energy 20,874 $801,144.12 0.10%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,279 $752,320.69 0.10%
Amcor plc AMCR G0250X107 Materials 86,886 $724,629.24 0.09%
Boston Scientific Corporation BSX 101137107 Health Care 7,354 $701,203.90 0.09%
F5, Inc. FFIV 315616102 Information Technology 2,771 $707,325.46 0.09%
International Flavors & Fragrances Inc. IFF 459506101 Materials 10,615 $715,344.85 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 8,788 $705,500.64 0.09%
Phillips 66 PSX 718546104 Energy 5,509 $710,881.36 0.09%
RPM International Inc. RPM 749685103 Materials 6,940 $721,760.00 0.09%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,066 $658,427.00 0.09%
Valero Energy Corporation VLO 91913Y100 Energy 4,281 $696,903.99 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 6,688 $705,316.48 0.09%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,899 $634,094.37 0.08%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 21,652 $624,660.20 0.08%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 5,909 $563,777.69 0.07%
Itron, Inc. ITRI 465741106 Information Technology 3,796 $352,496.56 0.05%
Euro $EUR Other 20,265 $23,801.71 0.00%
2026-01-16 Nasdaq-100 Index® - Price Return C 25,800 NDX 260116C25800000 N/A -35 ($398,475.00) -0.05%
2026-01-16 Nasdaq-100 Index® - Price Return C 25,850 NDX 260116C25850000 N/A -35 ($348,775.00) -0.05%
2026-01-16 Nasdaq-100 Index® - Price Return C 25,400 NDX 260116C25400000 N/A -35 ($1,231,895.00) -0.16%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 NDX 260220C25300000 N/A -30 ($2,077,200.00) -0.27%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 NDX 260220C25100000 N/A -35 ($2,863,525.00) -0.37%
2026-01-16 Nasdaq-100 Index® - Price Return C 24,700 NDX 260116C24700000 N/A -40 ($2,985,200.00) -0.39%
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.