First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 2/11/2026

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 229,213 $63,148,181.50 7.97%
NVIDIA Corporation NVDA 67066G104 Information Technology 327,112 $62,167,635.60 7.85%
Microsoft Corporation MSFT 594918104 Information Technology 118,310 $47,841,014.70 6.04%
US Dollar $USD Other 32,559,572 $32,559,571.83 4.11%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 142,173 $29,014,665.84 3.66%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 134,672 $28,763,245.76 3.63%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 65,115 $27,886,801.05 3.52%
Broadcom Inc. AVGO 11135F101 Information Technology 78,247 $26,819,941.72 3.39%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 31,908 $21,336,560.52 2.69%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 19,445 $19,019,932.30 2.40%
Micron Technology, Inc. MU 595112103 Information Technology 41,970 $17,221,969.80 2.17%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 196,443 $16,803,734.22 2.12%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 53,234 $16,553,644.64 2.09%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 53,216 $16,567,737.28 2.09%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 106,449 $14,443,000.32 1.82%
Netflix, Inc. NFLX 64110L106 Communication Services 175,772 $13,994,966.64 1.77%
T-Mobile US, Inc. TMUS 872590104 Communication Services 49,549 $10,382,497.46 1.31%
PepsiCo, Inc. PEP 713448108 Consumer Staples 57,757 $9,769,596.55 1.23%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 23,031 $9,379,374.75 1.18%
AbbVie Inc. ABBV 00287Y109 Health Care 41,441 $9,153,902.49 1.16%
Walmart Inc. WMT 931142103 Consumer Staples 71,090 $9,154,259.30 1.16%
Applovin Corp. (Class A) APP 03831W108 Information Technology 18,574 $8,484,788.94 1.07%
CME Group Inc. CME 12572Q105 Financials 24,912 $7,535,381.76 0.95%
Texas Instruments Incorporated TXN 882508104 Information Technology 32,252 $7,307,013.12 0.92%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 14,593 $7,239,879.16 0.91%
Amgen Inc. AMGN 031162100 Health Care 18,801 $6,892,070.58 0.87%
Caterpillar Inc. CAT 149123101 Industrials 8,144 $6,311,600.00 0.80%
Intel Corporation INTC 458140100 Information Technology 126,745 $6,120,516.05 0.77%
Adobe Incorporated ADBE 00724F101 Information Technology 21,748 $5,592,715.68 0.71%
Gilead Sciences, Inc. GILD 375558103 Health Care 35,736 $5,567,668.80 0.70%
Intuit Inc. INTU 461202103 Information Technology 13,346 $5,334,262.74 0.67%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,330 $5,181,840.90 0.65%
Woodward, Inc. WWD 980745103 Industrials 12,150 $4,733,761.50 0.60%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 27,677 $4,575,008.10 0.58%
NetApp, Inc. NTAP 64110D104 Information Technology 42,313 $4,480,946.70 0.57%
QUALCOMM Incorporated QCOM 747525103 Information Technology 31,282 $4,412,013.28 0.56%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 24,537 $4,330,044.39 0.55%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,104 $3,960,214.16 0.50%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 49,875 $3,888,753.75 0.49%
Incyte Corporation INCY 45337C102 Health Care 37,858 $3,741,884.72 0.47%
Alliant Energy Corporation LNT 018802108 Utilities 53,161 $3,627,175.03 0.46%
Ecolab Inc. ECL 278865100 Materials 12,079 $3,666,580.45 0.46%
Rambus Inc. RMBS 750917106 Information Technology 35,742 $3,552,039.96 0.45%
GE Vernova Inc. GEV 36828A101 Industrials 4,024 $3,314,448.08 0.42%
Bank of America Corporation BAC 060505104 Financials 59,781 $3,219,206.85 0.41%
BP Plc (ADR) BP 055622104 Energy 82,007 $3,161,369.85 0.40%
GE Aerospace GE 369604301 Industrials 10,021 $3,143,888.33 0.40%
Guardant Health, Inc. GH 40131M109 Health Care 28,570 $3,073,560.60 0.39%
Illumina, Inc. ILMN 452327109 Health Care 26,316 $3,062,656.08 0.39%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 26,177 $3,107,471.67 0.39%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,746 $2,818,769.40 0.36%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,783 $2,841,961.50 0.36%
The Procter & Gamble Company PG 742718109 Consumer Staples 17,640 $2,822,400.00 0.36%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,822 $2,799,337.36 0.35%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 61,840 $2,736,420.00 0.35%
The Bank of New York Mellon Corporation BK 064058100 Financials 22,742 $2,767,701.40 0.35%
Wells Fargo & Company WFC 949746101 Financials 30,447 $2,708,260.65 0.34%
Talen Energy Corporation TLN 87422Q109 Utilities 6,919 $2,453,615.78 0.31%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 10,556 $2,485,726.88 0.31%
U.S. Bancorp USB 902973304 Financials 41,509 $2,447,370.64 0.31%
American Express Company AXP 025816109 Financials 6,780 $2,400,187.80 0.30%
eBay Inc. EBAY 278642103 Consumer Discretionary 28,611 $2,371,279.68 0.30%
Nasdaq, Inc. NDAQ 631103108 Financials 28,243 $2,271,302.06 0.29%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 5,492 $2,244,800.08 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 27,927 $2,214,890.37 0.28%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 18,548 $2,197,938.00 0.28%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 33,965 $2,209,762.90 0.28%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 23,520 $2,205,940.80 0.28%
TotalEnergies SE TTE F92124100 Energy 28,961 $2,250,848.92 0.28%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,365 $2,169,230.70 0.27%
Genmab A/S (ADR) GMAB 372303206 Health Care 70,721 $2,125,873.26 0.27%
Flex Ltd. FLEX Y2573F102 Information Technology 31,807 $2,062,365.88 0.26%
MKS, Inc. MKSI 55306N104 Information Technology 7,945 $2,058,152.25 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,039 $1,910,244.90 0.24%
Air Products and Chemicals, Inc. APD 009158106 Materials 6,095 $1,786,688.30 0.23%
Bio-Techne Corporation TECH 09073M104 Health Care 28,956 $1,837,258.20 0.23%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,941 $1,855,017.60 0.23%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,838 $1,805,718.44 0.23%
Natera, Inc. NTRA 632307104 Health Care 8,389 $1,782,326.94 0.23%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 39,706 $1,760,961.10 0.22%
Nordson Corporation NDSN 655663102 Industrials 5,962 $1,755,630.14 0.22%
Royal Gold, Inc. RGLD 780287108 Materials 5,765 $1,644,293.30 0.21%
Shell Plc (ADR) SHEL 780259305 Energy 20,563 $1,649,769.49 0.21%
Amkor Technology, Inc. AMKR 031652100 Information Technology 28,183 $1,583,039.11 0.20%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 9,765 $1,554,002.10 0.20%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 12,772 $1,596,500.00 0.20%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,685 $1,584,032.20 0.20%
Northern Trust Corporation NTRS 665859104 Financials 10,919 $1,599,633.50 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 20,621 $1,620,810.60 0.20%
Corteva Inc. CTVA 22052L104 Materials 20,374 $1,534,569.68 0.19%
Hologic, Inc. HOLX 436440101 Health Care 20,064 $1,506,605.76 0.19%
Johnson & Johnson JNJ 478160104 Health Care 6,200 $1,493,332.00 0.19%
Parker-Hannifin Corporation PH 701094104 Industrials 1,487 $1,480,799.21 0.19%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,597 $1,419,415.69 0.18%
argenx SE (ADR) ARGX 04016X101 Health Care 1,736 $1,448,778.80 0.18%
Equinix, Inc. EQIX 29444U700 Real Estate 1,651 $1,432,275.52 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 15,787 $1,331,633.45 0.17%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 17,850 $1,336,429.50 0.17%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,849 $1,385,862.06 0.17%
MPLX LP MPLX 55336V100 Energy 23,514 $1,309,729.80 0.17%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 11,425 $1,369,857.50 0.17%
UMB Financial Corporation UMBF 902788108 Financials 10,434 $1,378,957.44 0.17%
Southern Copper Corporation SCCO 84265V105 Materials 6,001 $1,239,326.52 0.16%
Weatherford International Plc WFRD G48833118 Energy 11,980 $1,241,367.60 0.16%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,188 $1,176,697.48 0.15%
Insulet Corporation PODD 45784P101 Health Care 4,780 $1,199,063.00 0.15%
Marsh MRSH 571748102 Financials 6,983 $1,208,059.00 0.15%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 10,221 $1,162,638.75 0.15%
Weyerhaeuser Company WY 962166104 Real Estate 44,212 $1,198,145.20 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 12,584 $1,069,891.68 0.14%
Qorvo, Inc. QRVO 74736K101 Information Technology 13,122 $1,126,130.04 0.14%
SLB Ltd. SLB 806857108 Energy 21,546 $1,110,911.76 0.14%
Smurfit Westrock Plc SW G8267P108 Materials 22,076 $1,109,981.28 0.14%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 15,574 $1,135,500.34 0.14%
Steel Dynamics, Inc. STLD 858119100 Materials 5,235 $1,077,258.30 0.14%
Exxon Mobil Corporation XOM 30231G102 Energy 6,706 $1,043,185.36 0.13%
Mastercard Incorporated MA 57636Q104 Financials 1,957 $1,051,809.22 0.13%
PTC Inc. PTC 69370C100 Information Technology 6,638 $1,032,872.80 0.13%
Targa Resources Corp. TRGP 87612G101 Energy 4,524 $1,003,920.84 0.13%
Trimble Inc. TRMB 896239100 Information Technology 15,490 $1,008,863.70 0.13%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,468 $1,002,717.40 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 107,523 $936,525.33 0.12%
Chevron Corporation CVX 166764100 Energy 5,168 $960,317.76 0.12%
Citizens Financial Group, Inc. CFG 174610105 Financials 14,119 $943,996.34 0.12%
International Paper Company IP 460146103 Materials 19,764 $972,191.16 0.12%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 69,082 $966,457.18 0.12%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 7,140 $981,321.60 0.12%
Packaging Corporation of America PKG 695156109 Materials 3,817 $933,447.35 0.12%
Phillips 66 PSX 718546104 Energy 5,677 $916,835.50 0.12%
ResMed Inc. RMD 761152107 Health Care 3,716 $964,747.92 0.12%
Salesforce, Inc. CRM 79466L302 Information Technology 4,974 $920,190.00 0.12%
Amcor plc AMCR G0250X149 Materials 17,953 $899,265.75 0.11%
Consolidated Edison, Inc. ED 209115104 Utilities 7,746 $851,053.02 0.11%
DT Midstream, Inc. DTM 23345M107 Energy 6,530 $859,609.20 0.11%
First Solar, Inc. FSLR 336433107 Information Technology 3,962 $902,305.88 0.11%
International Flavors & Fragrances Inc. IFF 459506101 Materials 10,951 $842,898.47 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 28,817 $906,294.65 0.11%
Marathon Petroleum Corporation MPC 56585A102 Energy 4,019 $838,524.16 0.11%
RPM International Inc. RPM 749685103 Materials 7,156 $853,424.56 0.11%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,600 $910,222.00 0.11%
Stryker Corporation SYK 863667101 Health Care 2,460 $894,702.00 0.11%
Valero Energy Corporation VLO 91913Y100 Energy 4,425 $902,346.00 0.11%
F5, Inc. FFIV 315616102 Information Technology 2,867 $810,414.89 0.10%
FB Financial Corporation FBK 30257X104 Financials 13,568 $808,924.16 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 9,076 $829,183.36 0.10%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 47,192 $821,612.72 0.10%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 9,386 $789,831.90 0.10%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 22,348 $811,902.84 0.10%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 4,275 $756,846.00 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 6,904 $781,049.52 0.10%
Aon Plc (Class A) AON G0403H108 Financials 2,196 $680,694.12 0.09%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,322 $752,336.98 0.09%
Arthur J. Gallagher & Co. AJG 363576109 Financials 3,070 $630,301.70 0.08%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,546 $655,395.78 0.08%
Moody's Corporation MCO 615369105 Financials 1,577 $650,086.71 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 6,101 $596,738.81 0.08%
ServiceNow, Inc. NOW 81762P102 Information Technology 6,552 $659,000.16 0.08%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,426 $667,278.40 0.08%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,351 $655,717.41 0.08%
Boston Scientific Corporation BSX 101137107 Health Care 7,594 $557,931.18 0.07%
Itron, Inc. ITRI 465741106 Information Technology 3,916 $390,855.96 0.05%
2026-02-20 Nasdaq-100 Index® - Price Return C 26,100 NDX 260220C26100000 N/A -40 ($32,600.00) 0.00%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,900 NDX 260220C25900000 N/A -35 ($83,650.00) -0.01%
2026-02-20 Nasdaq-100 Index® - Price Return C 26,000 NDX 260220C26000000 N/A -35 ($88,550.00) -0.01%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 NDX 260220C25300000 N/A -30 ($718,800.00) -0.09%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 NDX 260220C25100000 N/A -35 ($1,239,000.00) -0.16%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 NDX 260320C25600000 N/A -35 ($1,425,200.00) -0.18%
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.