First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 3/13/2026

Total Number of Holdings (excluding cash): 209

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 325,618 $58,692,644.50 7.70%
Apple Inc. AAPL 037833100 Information Technology 230,441 $57,637,902.92 7.56%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 147,363 $30,602,874.21 4.01%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 65,585 $25,656,852.00 3.36%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 132,199 $25,565,964.61 3.35%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 25,313 $25,526,388.59 3.35%
Broadcom Inc. AVGO 11135F101 Information Technology 77,286 $24,898,457.76 3.26%
US Dollar $USD Other 23,844,904 $23,844,904.43 3.13%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 254,853 $19,962,635.49 2.62%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 32,495 $19,942,506.45 2.61%
Netflix, Inc. NFLX 64110L106 Communication Services 203,142 $19,361,464.02 2.54%
Micron Technology, Inc. MU 595112103 Information Technology 39,771 $16,947,616.23 2.22%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 108,504 $16,378,678.80 2.15%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 52,238 $15,790,502.64 2.07%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 52,294 $15,764,549.24 2.07%
T-Mobile US, Inc. TMUS 872590104 Communication Services 51,285 $11,148,846.15 1.46%
Applied Materials, Inc. AMAT 038222105 Information Technology 32,183 $10,991,459.99 1.44%
Lam Research Corporation LRCX 512807306 Information Technology 50,441 $10,703,580.20 1.40%
Applovin Corp. (Class A) APP 03831W108 Information Technology 20,625 $9,460,068.75 1.24%
AbbVie Inc. ABBV 00287Y109 Health Care 42,356 $9,304,766.08 1.22%
PepsiCo, Inc. PEP 713448108 Consumer Staples 57,919 $9,260,089.72 1.21%
Walmart Inc. WMT 931142103 Consumer Staples 71,298 $9,020,622.96 1.18%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,130 $8,491,502.30 1.11%
CME Group Inc. CME 12572Q105 Financials 25,865 $8,054,361.00 1.06%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 57,065 $7,016,712.40 0.92%
Amgen Inc. AMGN 031162100 Health Care 18,437 $6,751,813.77 0.89%
Texas Instruments Incorporated TXN 882508104 Information Technology 32,248 $6,152,273.44 0.81%
Caterpillar Inc. CAT 149123101 Industrials 8,156 $5,660,182.44 0.74%
Intel Corporation INTC 458140100 Information Technology 122,734 $5,617,535.18 0.74%
Gilead Sciences, Inc. GILD 375558103 Health Care 35,446 $5,139,315.54 0.67%
Equinix, Inc. EQIX 29444U700 Real Estate 5,137 $4,982,376.30 0.65%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,399 $4,630,343.41 0.61%
SAP SE (ADR) SAP 803054204 Information Technology 22,397 $4,254,086.18 0.56%
Woodward, Inc. WWD 980745103 Industrials 12,072 $4,307,289.60 0.56%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,035 $3,988,350.45 0.52%
Alliant Energy Corporation LNT 018802108 Utilities 53,908 $3,923,963.32 0.51%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 52,235 $3,833,526.65 0.50%
Incyte Corporation INCY 45337C102 Health Care 38,508 $3,563,530.32 0.47%
VeriSign, Inc. VRSN 92343E102 Information Technology 15,077 $3,597,372.20 0.47%
F5, Inc. FFIV 315616102 Information Technology 12,210 $3,532,475.10 0.46%
Ecolab Inc. ECL 278865100 Materials 12,646 $3,467,280.28 0.45%
Rambus Inc. RMBS 750917106 Information Technology 36,136 $3,397,145.36 0.45%
BP Plc (ADR) BP 055622104 Energy 77,545 $3,308,845.15 0.43%
Illumina, Inc. ILMN 452327109 Health Care 27,718 $3,296,778.92 0.43%
GE Vernova Inc. GEV 36828A101 Industrials 3,888 $3,129,917.76 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 18,449 $3,113,637.73 0.41%
GE Aerospace GE 369604301 Industrials 10,121 $3,033,162.49 0.40%
eBay Inc. EBAY 278642103 Consumer Discretionary 32,902 $3,005,268.68 0.39%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,698 $2,764,120.86 0.36%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 60,157 $2,746,167.05 0.36%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 10,290 $2,659,450.50 0.35%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 37,589 $2,699,641.98 0.35%
The Bank of New York Mellon Corporation BK 064058100 Financials 23,026 $2,674,930.42 0.35%
The Procter & Gamble Company PG 742718109 Consumer Staples 17,831 $2,686,240.15 0.35%
Guardant Health, Inc. GH 40131M109 Health Care 30,156 $2,578,036.44 0.34%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,806 $2,546,161.08 0.33%
Nasdaq, Inc. NDAQ 631103108 Financials 29,327 $2,508,338.31 0.33%
Evergy, Inc. EVRG 30034W106 Utilities 28,807 $2,380,322.41 0.31%
Talen Energy Corporation TLN 87422Q109 Utilities 7,424 $2,347,023.36 0.31%
TotalEnergies SE TTE F92124100 Energy 27,964 $2,314,021.00 0.30%
Amdocs Limited DOX G02602103 Information Technology 32,837 $2,178,406.58 0.29%
Manhattan Associates, Inc. MANH 562750109 Information Technology 15,543 $2,188,143.54 0.29%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 11,090 $2,230,531.70 0.29%
U.S. Bancorp USB 902973304 Financials 43,754 $2,231,454.00 0.29%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 54,958 $2,098,846.02 0.28%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 9,718 $2,107,931.38 0.28%
American Express Company AXP 025816109 Financials 6,955 $2,086,221.80 0.27%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,621 $2,088,683.91 0.27%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 8,940 $2,041,627.80 0.27%
Flex Ltd. FLEX Y2573F102 Information Technology 32,610 $2,068,941.46 0.27%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 33,082 $2,027,595.79 0.27%
Regency Centers Corporation REG 758849103 Real Estate 26,079 $1,997,129.82 0.26%
Genmab A/S (ADR) GMAB 372303206 Health Care 71,494 $1,868,853.16 0.25%
Arch Capital Group Ltd. ACGL G0450A105 Financials 19,621 $1,833,974.87 0.24%
Air Products and Chemicals, Inc. APD 009158106 Materials 6,198 $1,784,900.04 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 17,055 $1,782,076.95 0.23%
MKS, Inc. MKSI 55306N104 Information Technology 8,318 $1,775,477.10 0.23%
Shell Plc (ADR) SHEL 780259305 Energy 19,741 $1,765,437.63 0.23%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 37,479 $1,670,439.03 0.22%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,813 $1,643,542.68 0.22%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 8,482 $1,698,520.50 0.22%
Nordson Corporation NDSN 655663102 Industrials 6,300 $1,685,691.00 0.22%
Bio-Techne Corporation TECH 09073M104 Health Care 30,912 $1,571,875.20 0.21%
Corteva Inc. CTVA 22052L104 Materials 20,082 $1,590,695.22 0.21%
Marsh MRSH 571748102 Financials 9,211 $1,585,673.65 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 49,783 $1,602,016.94 0.21%
The Coca-Cola Company KO 191216100 Consumer Staples 20,321 $1,571,626.14 0.21%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 34,420 $1,626,000.80 0.21%
Hologic, Inc. HOLX 436440101 Health Care 20,719 $1,556,411.28 0.20%
Natera, Inc. NTRA 632307104 Health Care 8,296 $1,558,403.60 0.20%
Northern Trust Corporation NTRS 665859104 Financials 11,271 $1,543,225.32 0.20%
Johnson & Johnson JNJ 478160104 Health Care 6,111 $1,475,928.72 0.19%
Royal Gold, Inc. RGLD 780287108 Materials 5,699 $1,476,667.89 0.19%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,186 $1,427,779.98 0.19%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,489 $1,355,767.78 0.18%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 12,883 $1,384,407.18 0.18%
MPLX LP MPLX 55336V100 Energy 23,980 $1,403,309.60 0.18%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,980 $1,302,444.00 0.17%
NICE Ltd. (ADR) NICE 653656108 Information Technology 11,197 $1,314,415.83 0.17%
Parker-Hannifin Corporation PH 701094104 Industrials 1,496 $1,331,230.56 0.17%
Amkor Technology, Inc. AMKR 031652100 Information Technology 28,484 $1,224,527.16 0.16%
argenx SE (ADR) ARGX 04016X101 Health Care 1,712 $1,199,170.40 0.16%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 10,118 $1,210,517.52 0.16%
Oracle Corporation ORCL 68389X105 Information Technology 8,092 $1,255,150.12 0.16%
UMB Financial Corporation UMBF 902788108 Financials 11,250 $1,241,775.00 0.16%
Cincinnati Financial Corporation CINF 172062101 Financials 7,121 $1,166,562.22 0.15%
Erie Indemnity Company ERIE 29530P102 Financials 4,618 $1,140,230.38 0.15%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 15,644 $1,113,696.36 0.15%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 17,932 $1,154,282.84 0.15%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 10,320 $1,127,460.00 0.15%
Targa Resources Corp. TRGP 87612G101 Energy 4,656 $1,117,672.80 0.15%
Weatherford International Plc WFRD G48833118 Energy 12,890 $1,115,371.70 0.15%
BGC Group Inc. (Class A) BGC 088929104 Financials 111,801 $1,069,935.57 0.14%
Chevron Corporation CVX 166764100 Energy 5,333 $1,049,641.06 0.14%
Exxon Mobil Corporation XOM 30231G102 Energy 6,702 $1,046,316.24 0.14%
HealthEquity, Inc. HQY 42226A107 Health Care 13,950 $1,085,449.50 0.14%
International Business Machines Corporation IBM 459200101 Information Technology 4,386 $1,080,184.08 0.14%
Paylocity Holding Corporation PCTY 70438V106 Industrials 9,909 $1,083,945.51 0.14%
S&P Global Inc. SPGI 78409V104 Financials 2,477 $1,046,507.73 0.14%
Southern Copper Corporation SCCO 84265V105 Materials 6,143 $1,049,408.69 0.14%
Trimble Inc. TRMB 896239100 Information Technology 16,180 $1,075,403.98 0.14%
Weyerhaeuser Company WY 962166104 Real Estate 46,525 $1,091,476.50 0.14%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,114 $976,195.34 0.13%
Phillips 66 PSX 718546104 Energy 5,603 $967,862.22 0.13%
Qorvo, Inc. QRVO 74736K101 Information Technology 12,961 $1,012,513.32 0.13%
SEI Investments Company SEIC 784117103 Financials 12,583 $1,005,255.87 0.13%
Smurfit Westrock Plc SW G8267P108 Materials 24,188 $961,473.00 0.13%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 53,195 $992,618.70 0.13%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,799 $963,760.28 0.13%
Valero Energy Corporation VLO 91913Y100 Energy 4,461 $1,028,661.99 0.13%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 5,172 $892,170.00 0.12%
Colliers International Group Inc. CIGI 194693107 Real Estate 8,633 $932,105.01 0.12%
Consolidated Edison, Inc. ED 209115104 Utilities 7,679 $882,163.52 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 6,729 $925,775.82 0.12%
ExlService Holdings, Inc. EXLS 302081104 Industrials 31,966 $947,472.24 0.12%
Kinder Morgan, Inc. KMI 49456B101 Energy 28,264 $943,734.96 0.12%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 7,221 $937,141.38 0.12%
ResMed Inc. RMD 761152107 Health Care 3,904 $901,199.36 0.12%
SLB Ltd. SLB 806857108 Energy 21,283 $951,775.76 0.12%
Steel Dynamics, Inc. STLD 858119100 Materials 5,533 $943,929.80 0.12%
Citizens Financial Group, Inc. CFG 174610105 Financials 14,838 $825,586.32 0.11%
FirstService Corporation FSV 33767E202 Real Estate 5,966 $842,637.84 0.11%
International Flavors & Fragrances Inc. IFF 459506101 Materials 12,434 $865,530.74 0.11%
International Paper Company IP 460146103 Materials 22,066 $821,958.50 0.11%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,823 $864,686.14 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 9,371 $869,441.38 0.11%
Packaging Corporation of America PKG 695156109 Materials 3,849 $825,610.50 0.11%
Pegasystems Inc. PEGA 705573103 Information Technology 19,951 $846,919.95 0.11%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 11,637 $851,013.81 0.11%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 21,522 $805,783.68 0.11%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 4,916 $836,899.84 0.11%
WEC Energy Group, Inc. WEC 92939U106 Utilities 6,884 $807,837.40 0.11%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 20,107 $799,655.39 0.10%
Amcor plc AMCR G0250X149 Materials 18,367 $745,149.18 0.10%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,535 $762,265.65 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 9,252 $730,537.92 0.10%
Exponent, Inc. EXPO 30214U102 Industrials 10,891 $733,726.67 0.10%
First Solar, Inc. FSLR 336433107 Information Technology 3,891 $762,908.37 0.10%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 9,461 $792,169.53 0.10%
SailPoint, Inc. SAIL 78781J109 Information Technology 46,898 $724,574.10 0.10%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,326 $788,583.78 0.10%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 6,483 $698,024.61 0.09%
McDonald's Corporation MCD 580135101 Consumer Discretionary 2,140 $698,624.40 0.09%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,482 $667,507.62 0.09%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 5,652 $703,221.84 0.09%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 9,108 $602,858.52 0.08%
Morningstar, Inc. MORN 617700109 Financials 3,260 $597,264.60 0.08%
Open Text Corporation OTEX 683715106 Information Technology 25,442 $584,657.16 0.08%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 12,333 $609,620.19 0.08%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 8,312 $615,919.20 0.08%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,351 $539,828.57 0.07%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 12,184 $536,461.52 0.07%
Cellebrite DI Ltd. CLBT M2197Q107 Information Technology 37,026 $534,655.44 0.07%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 10,416 $517,675.20 0.07%
Fiserv, Inc. FISV 337738108 Financials 9,691 $549,867.34 0.07%
Gen Digital Inc. GEN 668771108 Information Technology 26,735 $552,879.80 0.07%
MongoDB, Inc. MDB 60937P106 Information Technology 2,131 $555,125.50 0.07%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 6,485 $537,541.65 0.07%
The Progressive Corporation PGR 743315103 Financials 2,668 $547,393.56 0.07%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 10,237 $476,993.02 0.06%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 80,905 $487,048.10 0.06%
Fair Isaac Corporation FICO 303250104 Information Technology 412 $466,062.64 0.06%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,873 $471,085.81 0.06%
Willis Towers Watson Plc WTW G96629103 Financials 1,479 $428,229.66 0.06%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 2,798 $378,317.58 0.05%
BlackLine, Inc. BL 09239B109 Information Technology 10,534 $388,493.92 0.05%
CDW Corporation CDW 12514G108 Information Technology 3,193 $370,898.88 0.05%
Cognex Corporation CGNX 192422103 Information Technology 7,468 $358,314.64 0.05%
Commerce Bancshares, Inc. CBSH 200525103 Financials 7,849 $374,004.85 0.05%
DocuSign, Inc. DOCU 256163106 Information Technology 7,948 $373,953.40 0.05%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 13,233 $373,567.59 0.05%
Itron, Inc. ITRI 465741106 Information Technology 4,291 $386,190.00 0.05%
Leonardo DRS, Inc. DRS 52661A108 Industrials 8,269 $374,585.70 0.05%
Okta, Inc. OKTA 679295105 Information Technology 4,744 $375,535.04 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,268 $396,128.88 0.05%
Qualys, Inc. QLYS 74758T303 Information Technology 3,958 $394,652.18 0.05%
RB Global Inc. RBA 74935Q107 Industrials 3,717 $366,793.56 0.05%
RELX Plc (ADR) RELX 759530108 Industrials 10,841 $370,111.74 0.05%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 4,895 $346,566.00 0.05%
Spotify Technology S.A. SPOT L8681T102 Communication Services 789 $407,171.34 0.05%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 33,002 $377,542.88 0.05%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 18,729 $380,011.41 0.05%
Tyler Technologies, Inc. TYL 902252105 Information Technology 1,087 $380,221.73 0.05%
Uber Technologies, Inc. UBER 90353T100 Industrials 5,131 $376,256.23 0.05%
Waystar Holding Corp. WAY 946784105 Health Care 15,525 $375,084.00 0.05%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 NDX 260320C25600000 N/A -35 ($28,000.00) 0.00%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,200 NDX 260320C25200000 N/A -35 ($202,650.00) -0.03%
2026-03-20 Nasdaq-100 Index® - Price Return C 24,900 NDX 260320C24900000 N/A -35 ($588,525.00) -0.08%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,000 NDX 260320C25000000 N/A -70 ($714,000.00) -0.09%
2026-04-17 Nasdaq-100 Index® - Price Return C 25,000 NDX 260417C25000000 N/A -35 ($1,660,225.00) -0.22%
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.