First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 178

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 219,700 $52,321,555.00 7.42%
Microsoft Corporation MSFT 594918104 Information Technology 99,019 $50,404,631.76 7.15%
NVIDIA Corporation NVDA 67066G104 Information Technology 288,193 $50,399,191.84 7.15%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 40,128 $31,259,712.00 4.44%
Broadcom Inc. AVGO 11135F101 Information Technology 84,557 $30,440,520.00 4.32%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 125,157 $29,292,995.85 4.16%
US Dollar $USD Other 28,292,652 $28,292,652.42 4.01%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 59,413 $25,049,709.06 3.55%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 140,393 $22,527,460.78 3.20%
Netflix, Inc. NFLX 64110L106 Communication Services 16,693 $20,040,113.43 2.84%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 101,656 $17,307,950.56 2.46%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 17,584 $16,741,198.88 2.38%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 63,068 $15,840,158.88 2.25%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 62,912 $15,817,335.04 2.24%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 172,669 $11,556,736.17 1.64%
Applovin Corp. (Class A) APP 03831W108 Information Technology 16,817 $10,154,104.60 1.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 42,417 $10,079,127.54 1.43%
AbbVie Inc. ABBV 00287Y109 Health Care 36,838 $7,966,585.88 1.13%
Linde Plc LIN G54950103 Materials 16,350 $7,708,534.50 1.09%
Walmart Inc. WMT 931142103 Consumer Staples 65,636 $6,788,075.12 0.96%
Intuit Inc. INTU 461202103 Information Technology 9,313 $6,065,556.90 0.86%
CME Group Inc. CME 12572Q105 Financials 21,907 $5,692,095.81 0.81%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 43,534 $5,110,020.92 0.73%
NetApp, Inc. NTAP 64110D104 Information Technology 39,798 $4,909,879.26 0.70%
S&P Global Inc. SPGI 78409V104 Financials 9,108 $4,930,069.32 0.70%
PepsiCo, Inc. PEP 713448108 Consumer Staples 34,579 $4,842,097.37 0.69%
Cheniere Energy, Inc. LNG 16411R208 Energy 19,744 $4,637,865.60 0.66%
SBA Communications Corporation SBAC 78410G104 Real Estate 23,209 $4,622,768.62 0.66%
QUALCOMM Incorporated QCOM 747525103 Information Technology 26,645 $4,373,510.30 0.62%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 21,485 $4,272,077.40 0.61%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 20,310 $4,288,050.30 0.61%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 26,323 $3,875,008.83 0.55%
Caterpillar Inc. CAT 149123101 Industrials 7,413 $3,266,686.71 0.46%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,799 $3,255,818.98 0.46%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,660 $3,176,278.80 0.45%
Rambus Inc. RMBS 750917106 Information Technology 31,690 $3,075,514.50 0.44%
Alliant Energy Corporation LNT 018802108 Utilities 47,929 $3,049,242.98 0.43%
Woodward, Inc. WWD 980745103 Industrials 12,328 $2,964,144.32 0.42%
Amgen Inc. AMGN 031162100 Health Care 10,574 $2,887,600.78 0.41%
Incyte Corporation INCY 45337C102 Health Care 34,749 $2,915,441.10 0.41%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 16,874 $2,650,483.55 0.38%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 478 $2,617,054.78 0.37%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 9,366 $2,629,410.84 0.37%
Talen Energy Corporation TLN 87422Q109 Utilities 6,307 $2,583,347.20 0.37%
Visa Inc. (Class A) V 92826C839 Financials 7,591 $2,581,167.73 0.37%
General Aerospace Company GE 369604301 Industrials 8,583 $2,514,561.51 0.36%
Illumina, Inc. ILMN 452327109 Health Care 25,012 $2,538,217.76 0.36%
BP Plc (ADR) BP 055622104 Energy 70,819 $2,438,298.17 0.35%
PTC Inc. PTC 69370C100 Information Technology 12,088 $2,477,435.60 0.35%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 4,975 $2,389,641.75 0.34%
Nasdaq, Inc. NDAQ 631103108 Financials 26,027 $2,408,538.58 0.34%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,244 $2,343,723.76 0.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 25,563 $2,271,272.55 0.32%
Regency Centers Corporation REG 758849103 Real Estate 32,426 $2,282,141.88 0.32%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 30,023 $2,228,307.06 0.32%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 22,017 $2,282,942.73 0.32%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 4,520 $2,151,248.80 0.31%
GE Vernova Inc. GEV 36828A101 Industrials 3,542 $2,188,637.22 0.31%
Willis Towers Watson Plc WTW G96629103 Financials 6,642 $2,196,642.24 0.31%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 6,897 $2,196,073.77 0.31%
American Express Company AXP 025816109 Financials 6,435 $2,104,502.40 0.30%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,175 $2,146,766.50 0.30%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 108,969 $2,034,451.23 0.29%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 35,843 $1,981,042.61 0.28%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,508 $1,978,583.24 0.28%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 55,893 $1,979,730.06 0.28%
Astera Labs, Inc. ALAB 04626A103 Information Technology 7,885 $1,882,859.15 0.27%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,512 $1,885,683.04 0.27%
BGC Group Inc. (Class A) BGC 088929104 Financials 193,689 $1,890,404.64 0.27%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 33,070 $1,911,776.71 0.27%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,598 $1,923,742.66 0.27%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 35,657 $1,862,008.54 0.26%
F5 Inc. FFIV 315616102 Information Technology 5,676 $1,837,491.48 0.26%
Genmab A/S (ADR) GMAB 372303206 Health Care 64,902 $1,832,832.48 0.26%
Evergy, Inc. EVRG 30034W106 Utilities 25,113 $1,791,812.55 0.25%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,312 $1,699,406.88 0.24%
East West Bancorp, Inc. EWBC 27579R104 Financials 15,661 $1,671,498.53 0.24%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,579 $1,705,123.42 0.24%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 13,275 $1,713,271.50 0.24%
Guardant Health, Inc. GH 40131M109 Health Care 29,505 $1,634,577.00 0.23%
TotalEnergies SE (ADR) TTE 89151E109 Energy 25,952 $1,611,619.20 0.23%
Flex Ltd. FLEX Y2573F102 Information Technology 27,281 $1,560,473.20 0.22%
UFP Industries Inc. UFPI 90278Q108 Industrials 15,590 $1,532,652.90 0.22%
Amdocs Limited DOX G02602103 Information Technology 17,712 $1,487,453.76 0.21%
Balchem Corporation BCPC 057665200 Materials 9,837 $1,509,290.91 0.21%
Bio-Techne Corporation TECH 09073M104 Health Care 28,478 $1,474,590.84 0.21%
Insulet Corporation PODD 45784P101 Health Care 4,396 $1,460,043.48 0.21%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 619 $1,479,496.66 0.21%
Natera, Inc. NTRA 632307104 Health Care 8,623 $1,509,111.23 0.21%
American Tower Corporation AMT 03027X100 Real Estate 7,167 $1,395,629.91 0.20%
Automatic Data Processing, Inc. ADP 053015103 Industrials 4,892 $1,412,271.48 0.20%
Qorvo, Inc. QRVO 74736K101 Information Technology 15,912 $1,383,389.28 0.20%
Northern Trust Corporation NTRS 665859104 Financials 10,130 $1,309,302.50 0.19%
Shell Plc (ADR) SHEL 780259305 Energy 18,141 $1,312,138.53 0.19%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 14,966 $1,323,892.36 0.19%
Nordson Corporation NDSN 655663102 Industrials 5,643 $1,276,051.59 0.18%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,203 $1,243,233.27 0.18%
SEI Investments Company SEIC 784117103 Financials 14,740 $1,285,475.40 0.18%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,868 $1,172,804.08 0.17%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 12,400 $1,173,660.00 0.17%
Trimble Inc. TRMB 896239100 Information Technology 14,693 $1,188,516.77 0.17%
UMB Financial Corporation UMBF 902788108 Financials 10,263 $1,220,168.07 0.17%
argenx SE (ADR) ARGX 04016X101 Health Care 1,514 $1,139,012.48 0.16%
Hologic, Inc. HOLX 436440101 Health Care 18,123 $1,147,729.59 0.16%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 57,019 $1,151,213.61 0.16%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 24,296 $1,111,542.00 0.16%
Commvault Systems, Inc. CVLT 204166102 Information Technology 5,474 $1,038,253.58 0.15%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 11,258 $1,074,913.84 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 10,755 $1,080,877.50 0.15%
Manhattan Associates, Inc. MANH 562750109 Information Technology 4,920 $1,054,208.40 0.15%
MPLX LP MPLX 55336V100 Energy 21,203 $1,082,625.18 0.15%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 5,221 $1,051,196.14 0.15%
Parker-Hannifin Corporation PH 701094104 Industrials 1,405 $1,059,440.25 0.15%
Applied Materials, Inc. AMAT 038222105 Information Technology 5,603 $972,344.62 0.14%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 8,600 $1,013,080.00 0.14%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 15,693 $962,216.29 0.14%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,391 $1,018,479.80 0.14%
Royal Gold, Inc. RGLD 780287108 Materials 5,319 $1,013,748.21 0.14%
The Southern Company SO 842587107 Utilities 10,778 $984,678.08 0.14%
Gilead Sciences, Inc. GILD 375558103 Health Care 7,975 $884,108.50 0.13%
Lam Research Corporation LRCX 512807306 Information Technology 7,391 $890,393.77 0.13%
MKS, Inc. MKSI 55306N104 Information Technology 7,599 $899,341.65 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,267 $883,020.30 0.13%
ResMed Inc. RMD 761152107 Health Care 3,328 $907,212.80 0.13%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 6,669 $897,047.19 0.13%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,413 $934,752.44 0.13%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,914 $851,691.72 0.12%
Diodes Incorporated DIOD 254543101 Information Technology 16,107 $879,442.20 0.12%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 33,664 $811,975.68 0.12%
Amkor Technology, Inc. AMKR 031652100 Information Technology 27,450 $742,248.00 0.11%
Itron, Inc. ITRI 465741106 Information Technology 6,457 $758,503.79 0.11%
KLA Corporation KLAC 482480100 Information Technology 759 $751,842.63 0.11%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,227 $767,686.40 0.11%
NANO Nuclear Energy Inc. NNE 63010H108 Industrials 20,788 $754,396.52 0.11%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,296 $678,896.88 0.10%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,481 $683,096.44 0.10%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,291 $722,843.81 0.10%
DocuSign, Inc. DOCU 256163106 Information Technology 9,051 $739,557.21 0.10%
First Solar, Inc. FSLR 336433107 Information Technology 3,486 $715,501.50 0.10%
FirstService Corporation FSV 33767E202 Real Estate 3,341 $677,120.47 0.10%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 17,890 $735,815.70 0.10%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,156 $676,364.08 0.10%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,424 $698,856.48 0.10%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 20,712 $685,774.32 0.10%
Steel Dynamics, Inc. STLD 858119100 Materials 5,074 $708,685.58 0.10%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 15,141 $679,982.31 0.10%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 14,023 $723,727.03 0.10%
The Carlyle Group Inc. CG 14316J108 Financials 10,363 $694,113.74 0.10%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 6,750 $687,555.00 0.10%
The Progressive Corporation PGR 743315103 Financials 2,993 $733,195.21 0.10%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,725 $675,096.00 0.10%
Weatherford International Plc WFRD G48833118 Energy 10,633 $682,000.62 0.10%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 8,381 $714,061.20 0.10%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,322 $639,796.36 0.09%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 11,469 $618,637.86 0.09%
Duke Energy Corporation DUK 26441C204 Utilities 5,448 $655,122.00 0.09%
Fifth Third Bancorp FITB 316773100 Financials 14,759 $664,155.00 0.09%
Honeywell International Inc. HON 438516106 Industrials 3,034 $640,022.30 0.09%
Huntington Bancshares Incorporated HBAN 446150104 Financials 37,855 $659,812.65 0.09%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 7,385 $625,731.05 0.09%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 19,392 $665,921.28 0.09%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 7,207 $639,188.83 0.09%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 9,947 $664,956.95 0.09%
Qualys, Inc. QLYS 74758T303 Information Technology 4,970 $657,034.00 0.09%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,064 $635,633.28 0.09%
Tetra Tech, Inc. TTEK 88162G103 Industrials 18,244 $665,358.68 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 10,742 $633,670.58 0.09%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,263 $663,340.23 0.09%
Array Technologies, Inc. ARRY 04271T100 Industrials 72,977 $564,112.21 0.08%
Texas Instruments Incorporated TXN 882508104 Information Technology 3,273 $581,382.99 0.08%
CorVel Corporation CRVL 221006109 Health Care 5,224 $426,226.16 0.06%
National Beverage Corp. FIZZ 635017106 Consumer Staples 11,062 $426,329.48 0.06%
Icahn Enterprises, L.P. IEP 451100101 Industrials 39,950 $326,791.00 0.05%
2025-09-19 Nasdaq-100 Index® - Price Return C 24,100 NDX 250919C24100000 N/A -33 ($895,455.00) -0.13%
2025-10-17 Nasdaq-100 Index® - Price Return C 24,550 NDX 251017C24550000 N/A -35 ($1,209,250.00) -0.17%
2025-09-19 Nasdaq-100 Index® - Price Return C 24,000 NDX 250919C24000000 N/A -35 ($1,247,575.00) -0.18%
2025-10-17 Nasdaq-100 Index® - Price Return C 24,500 NDX 251017C24500000 N/A -33 ($1,270,500.00) -0.18%
2025-10-17 Nasdaq-100 Index® - Price Return C 24,100 NDX 251017C24100000 N/A -35 ($2,180,325.00) -0.31%
2025-10-17 Nasdaq-100 Index® - Price Return C 24,000 NDX 251017C24000000 N/A -34 ($2,341,580.00) -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.