First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 2/27/2026

Total Number of Holdings (excluding cash): 164

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 223,795 $59,122,163.10 7.80%
NVIDIA Corporation NVDA 67066G104 Information Technology 319,372 $56,589,524.68 7.46%
Microsoft Corporation MSFT 594918104 Information Technology 115,520 $45,369,324.80 5.98%
US Dollar $USD Other 34,631,984 $34,631,983.88 4.57%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 138,807 $29,149,470.00 3.84%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 131,486 $26,324,812.06 3.47%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 63,567 $25,586,353.17 3.37%
Broadcom Inc. AVGO 11135F101 Information Technology 76,393 $24,411,383.15 3.22%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 31,152 $20,192,103.36 2.66%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 18,977 $19,181,761.83 2.53%
Micron Technology, Inc. MU 595112103 Information Technology 40,980 $16,898,922.60 2.23%
Netflix, Inc. NFLX 64110L106 Communication Services 171,614 $16,516,131.36 2.18%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 51,974 $16,203,414.24 2.14%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 51,956 $16,180,657.08 2.13%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 191,799 $15,240,348.54 2.01%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 103,929 $14,258,019.51 1.88%
T-Mobile US, Inc. TMUS 872590104 Communication Services 48,379 $10,502,597.11 1.39%
PepsiCo, Inc. PEP 713448108 Consumer Staples 56,389 $9,571,468.86 1.26%
AbbVie Inc. ABBV 00287Y109 Health Care 40,469 $9,392,045.52 1.24%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,491 $9,172,729.44 1.21%
Walmart Inc. WMT 931142103 Consumer Staples 69,416 $8,881,777.20 1.17%
Applovin Corp. (Class A) APP 03831W108 Information Technology 18,142 $7,887,597.34 1.04%
CME Group Inc. CME 12572Q105 Financials 24,318 $7,769,601.00 1.02%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 14,251 $7,175,521.01 0.95%
Amgen Inc. AMGN 031162100 Health Care 18,351 $7,123,124.16 0.94%
Texas Instruments Incorporated TXN 882508104 Information Technology 31,496 $6,680,616.56 0.88%
Caterpillar Inc. CAT 149123101 Industrials 7,946 $5,902,527.18 0.78%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 38,794 $5,777,202.48 0.76%
Intel Corporation INTC 458140100 Information Technology 123,739 $5,643,735.79 0.74%
Adobe Incorporated ADBE 00724F101 Information Technology 21,226 $5,569,914.66 0.73%
Intuit Inc. INTU 461202103 Information Technology 13,022 $5,326,388.66 0.70%
Gilead Sciences, Inc. GILD 375558103 Health Care 34,890 $5,196,865.50 0.69%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,222 $4,824,648.28 0.64%
Woodward, Inc. WWD 980745103 Industrials 11,862 $4,587,747.12 0.61%
QUALCOMM Incorporated QCOM 747525103 Information Technology 30,544 $4,348,243.84 0.57%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,960 $4,086,116.40 0.54%
NetApp, Inc. NTAP 64110D104 Information Technology 41,305 $4,090,434.15 0.54%
Alliant Energy Corporation LNT 018802108 Utilities 51,901 $3,754,518.34 0.50%
Incyte Corporation INCY 45337C102 Health Care 36,958 $3,742,736.66 0.49%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 48,687 $3,692,908.95 0.49%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 23,961 $3,643,749.27 0.48%
Ecolab Inc. ECL 278865100 Materials 11,791 $3,635,754.85 0.48%
Illumina, Inc. ILMN 452327109 Health Care 25,686 $3,453,739.56 0.46%
Rambus Inc. RMBS 750917106 Information Technology 34,896 $3,477,735.36 0.46%
GE Vernova Inc. GEV 36828A101 Industrials 3,934 $3,436,742.40 0.45%
GE Aerospace GE 369604301 Industrials 9,787 $3,349,698.62 0.44%
BP Plc (ADR) BP 055622104 Energy 80,063 $3,111,248.18 0.41%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 25,565 $3,086,462.45 0.41%
Bank of America Corporation BAC 060505104 Financials 58,359 $2,908,028.97 0.38%
The Procter & Gamble Company PG 742718109 Consumer Staples 17,226 $2,880,187.20 0.38%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,566 $2,773,165.98 0.37%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 60,382 $2,790,252.22 0.37%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,549 $2,741,040.45 0.36%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,642 $2,693,499.32 0.36%
Guardant Health, Inc. GH 40131M109 Health Care 27,886 $2,618,495.40 0.35%
The Bank of New York Mellon Corporation BK 064058100 Financials 22,202 $2,644,258.20 0.35%
eBay Inc. EBAY 278642103 Consumer Discretionary 27,927 $2,537,447.22 0.33%
Talen Energy Corporation TLN 87422Q109 Utilities 6,757 $2,506,644.29 0.33%
Nasdaq, Inc. NDAQ 631103108 Financials 27,577 $2,415,193.66 0.32%
Wells Fargo & Company WFC 949746101 Financials 29,727 $2,421,264.15 0.32%
Evergy, Inc. EVRG 30034W106 Utilities 27,261 $2,280,655.26 0.30%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 33,155 $2,237,630.96 0.30%
TotalEnergies SE TTE F92124100 Energy 28,277 $2,271,774.18 0.30%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 22,962 $2,172,894.06 0.29%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 10,304 $2,188,054.40 0.29%
U.S. Bancorp USB 902973304 Financials 40,519 $2,214,768.54 0.29%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,005 $2,117,505.60 0.28%
American Express Company AXP 025816109 Financials 6,618 $2,044,300.20 0.27%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 38,770 $2,078,459.70 0.27%
Genmab A/S (ADR) GMAB 372303206 Health Care 69,047 $2,032,743.68 0.27%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 18,116 $2,082,796.52 0.27%
Flex Ltd. FLEX Y2573F102 Information Technology 31,051 $1,956,834.02 0.26%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 9,531 $1,929,074.40 0.25%
MKS, Inc. MKSI 55306N104 Information Technology 7,765 $1,898,231.90 0.25%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,658 $1,787,453.78 0.24%
East West Bancorp, Inc. EWBC 27579R104 Financials 15,661 $1,714,096.45 0.23%
Nordson Corporation NDSN 655663102 Industrials 5,818 $1,707,233.92 0.23%
Air Products and Chemicals, Inc. APD 009158106 Materials 5,951 $1,640,512.17 0.22%
Bio-Techne Corporation TECH 09073M104 Health Care 28,272 $1,668,048.00 0.22%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,761 $1,673,970.09 0.22%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,505 $1,677,592.65 0.22%
Natera, Inc. NTRA 632307104 Health Care 8,191 $1,704,055.64 0.22%
Royal Gold, Inc. RGLD 780287108 Materials 5,621 $1,685,119.59 0.22%
Shell Plc (ADR) SHEL 780259305 Energy 20,077 $1,676,630.27 0.22%
The Coca-Cola Company KO 191216100 Consumer Staples 20,135 $1,642,210.60 0.22%
Corteva Inc. CTVA 22052L104 Materials 19,888 $1,593,426.56 0.21%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 12,466 $1,576,699.68 0.21%
Equinix, Inc. EQIX 29444U700 Real Estate 1,615 $1,573,429.90 0.21%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,489 $1,506,373.73 0.20%
Johnson & Johnson JNJ 478160104 Health Care 6,056 $1,504,492.08 0.20%
Northern Trust Corporation NTRS 665859104 Financials 10,667 $1,526,341.03 0.20%
Hologic, Inc. HOLX 436440101 Health Care 19,596 $1,476,754.56 0.19%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,705 $1,415,524.60 0.19%
Parker-Hannifin Corporation PH 701094104 Industrials 1,451 $1,464,320.18 0.19%
MPLX LP MPLX 55336V100 Energy 22,956 $1,353,026.64 0.18%
Amkor Technology, Inc. AMKR 031652100 Information Technology 27,517 $1,315,862.94 0.17%
argenx SE (ADR) ARGX 04016X101 Health Care 1,700 $1,303,764.00 0.17%
Marsh MRSH 571748102 Financials 6,821 $1,273,753.54 0.17%
Southern Copper Corporation SCCO 84265V105 Materials 5,857 $1,278,583.10 0.17%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 15,409 $1,250,440.35 0.16%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 17,436 $1,215,637.92 0.16%
UMB Financial Corporation UMBF 902788108 Financials 10,182 $1,179,890.16 0.16%
Weatherford International Plc WFRD G48833118 Energy 11,692 $1,233,038.32 0.16%
Insulet Corporation PODD 45784P101 Health Care 4,672 $1,152,161.92 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 12,278 $1,124,542.02 0.15%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 11,155 $1,172,390.50 0.15%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 15,214 $1,145,462.06 0.15%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,987 $1,069,607.70 0.14%
Qorvo, Inc. QRVO 74736K101 Information Technology 12,816 $1,062,446.40 0.14%
SLB Ltd. SLB 806857108 Energy 21,042 $1,080,296.28 0.14%
Targa Resources Corp. TRGP 87612G101 Energy 4,416 $1,041,292.80 0.14%
Weyerhaeuser Company WY 962166104 Real Estate 43,168 $1,058,911.04 0.14%
Astera Labs, Inc. ALAB 04626A103 Information Technology 7,990 $949,451.70 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 104,985 $999,457.20 0.13%
Exxon Mobil Corporation XOM 30231G102 Energy 6,544 $997,960.00 0.13%
Mastercard Incorporated MA 57636Q104 Financials 1,903 $984,250.63 0.13%
PTC Inc. PTC 69370C100 Information Technology 6,476 $1,014,076.84 0.13%
Smurfit Westrock Plc SW G8267P108 Materials 21,554 $1,013,253.54 0.13%
Steel Dynamics, Inc. STLD 858119100 Materials 5,109 $986,701.17 0.13%
Trimble Inc. TRMB 896239100 Information Technology 15,130 $1,011,743.10 0.13%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,432 $980,619.28 0.13%
Chevron Corporation CVX 166764100 Energy 5,042 $941,643.92 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 6,368 $884,133.12 0.12%
International Flavors & Fragrances Inc. IFF 459506101 Materials 10,699 $879,778.77 0.12%
Kinder Morgan, Inc. KMI 49456B101 Energy 28,133 $935,984.91 0.12%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 67,444 $933,424.96 0.12%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,978 $922,840.50 0.12%
ResMed Inc. RMD 761152107 Health Care 3,626 $929,198.76 0.12%
Salesforce, Inc. CRM 79466L302 Information Technology 4,848 $944,341.92 0.12%
Stryker Corporation SYK 863667101 Health Care 2,406 $932,228.76 0.12%
Valero Energy Corporation VLO 91913Y100 Energy 4,317 $883,430.88 0.12%
Amcor plc AMCR G0250X149 Materials 17,521 $848,542.04 0.11%
Citizens Financial Group, Inc. CFG 174610105 Financials 13,777 $829,237.63 0.11%
Consolidated Edison, Inc. ED 209115104 Utilities 7,566 $851,326.32 0.11%
International Paper Company IP 460146103 Materials 19,296 $840,340.80 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 8,860 $830,802.20 0.11%
Packaging Corporation of America PKG 695156109 Materials 3,727 $865,185.78 0.11%
Phillips 66 PSX 718546104 Energy 5,551 $856,685.83 0.11%
RPM International Inc. RPM 749685103 Materials 6,994 $798,155.28 0.11%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,348 $838,291.48 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,286 $742,356.36 0.10%
F5, Inc. FFIV 315616102 Information Technology 2,795 $758,451.20 0.10%
FB Financial Corporation FBK 30257X104 Financials 13,244 $724,314.36 0.10%
First Solar, Inc. FSLR 336433107 Information Technology 3,872 $763,558.40 0.10%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,929 $778,767.09 0.10%
Moody's Corporation MCO 615369105 Financials 1,541 $735,966.19 0.10%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 9,170 $789,261.90 0.10%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 21,826 $772,640.40 0.10%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 4,167 $758,435.67 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 6,742 $788,544.32 0.10%
Aon Plc (Class A) AON G0403H108 Financials 2,142 $718,576.74 0.09%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,998 $684,143.60 0.09%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,510 $682,157.60 0.09%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 46,076 $690,218.48 0.09%
ServiceNow, Inc. NOW 81762P102 Information Technology 6,390 $690,183.90 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,297 $673,641.19 0.09%
Boston Scientific Corporation BSX 101137107 Health Care 7,414 $569,765.90 0.08%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,156 $611,125.68 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 5,957 $540,657.32 0.07%
Itron, Inc. ITRI 465741106 Information Technology 3,826 $359,452.70 0.05%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 NDX 260320C25600000 N/A -35 ($672,000.00) -0.09%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,200 NDX 260320C25200000 N/A -35 ($1,264,550.00) -0.17%
2026-03-20 Nasdaq-100 Index® - Price Return C 24,900 NDX 260320C24900000 N/A -35 ($1,848,770.00) -0.24%
2026-04-17 Nasdaq-100 Index® - Price Return C 25,000 NDX 260417C25000000 N/A -35 ($2,697,695.00) -0.36%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,000 NDX 260320C25000000 N/A -70 ($3,505,950.00) -0.46%
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.