First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 9/12/2025

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 218,737 $51,199,769.59 7.33%
NVIDIA Corporation NVDA 67066G104 Information Technology 286,930 $51,021,892.60 7.31%
Microsoft Corporation MSFT 594918104 Information Technology 98,584 $50,267,981.60 7.20%
Broadcom Inc. AVGO 11135F101 Information Technology 84,188 $30,296,735.56 4.34%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 39,951 $30,186,576.09 4.32%
US Dollar $USD Other 29,574,697 $29,574,697.38 4.23%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 124,608 $28,429,315.20 4.07%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 59,152 $23,420,642.88 3.35%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 139,778 $22,164,597.46 3.17%
Netflix, Inc. NFLX 64110L106 Communication Services 16,621 $19,753,061.24 2.83%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 101,212 $17,350,773.16 2.48%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 17,506 $16,944,057.40 2.43%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 67,006 $16,173,908.28 2.32%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 66,958 $16,123,486.40 2.31%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 171,913 $11,437,371.89 1.64%
T-Mobile US, Inc. TMUS 872590104 Communication Services 42,231 $10,208,077.32 1.46%
Applovin Corp. (Class A) APP 03831W108 Information Technology 16,742 $9,743,844.00 1.40%
AbbVie Inc. ABBV 00287Y109 Health Care 36,676 $8,007,837.84 1.15%
Linde Plc LIN G54950103 Materials 16,278 $7,846,647.12 1.12%
Walmart Inc. WMT 931142103 Consumer Staples 65,348 $6,762,864.52 0.97%
Intuit Inc. INTU 461202103 Information Technology 9,271 $5,989,344.13 0.86%
CME Group Inc. CME 12572Q105 Financials 21,811 $5,721,025.30 0.82%
PepsiCo, Inc. PEP 713448108 Consumer Staples 34,429 $4,941,594.37 0.71%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 43,342 $4,985,630.26 0.71%
S&P Global Inc. SPGI 78409V104 Financials 9,069 $4,935,621.87 0.71%
NetApp, Inc. NTAP 64110D104 Information Technology 39,624 $4,913,376.00 0.70%
Cheniere Energy, Inc. LNG 16411R208 Energy 19,657 $4,640,821.13 0.66%
SBA Communications Corporation SBAC 78410G104 Real Estate 23,107 $4,620,706.79 0.66%
QUALCOMM Incorporated QCOM 747525103 Information Technology 26,528 $4,293,026.24 0.61%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 21,392 $4,175,504.48 0.60%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 20,220 $3,962,917.80 0.57%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 26,209 $3,757,846.42 0.54%
Caterpillar Inc. CAT 149123101 Industrials 7,380 $3,184,617.60 0.46%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,636 $3,121,724.04 0.45%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,781 $3,153,883.34 0.45%
Alliant Energy Corporation LNT 018802108 Utilities 47,719 $3,095,054.34 0.44%
Amgen Inc. AMGN 031162100 Health Care 10,529 $2,910,110.31 0.42%
Woodward, Inc. WWD 980745103 Industrials 12,274 $2,923,298.58 0.42%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 9,324 $2,870,952.84 0.41%
Incyte Corporation INCY 45337C102 Health Care 34,596 $2,874,927.60 0.41%
Rambus Inc. RMBS 750917106 Information Technology 31,552 $2,714,418.56 0.39%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 475 $2,592,702.00 0.37%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 16,799 $2,566,887.20 0.37%
Visa Inc. (Class A) V 92826C839 Financials 7,558 $2,565,411.94 0.37%
Talen Energy Corporation TLN 87422Q109 Utilities 6,280 $2,527,888.40 0.36%
Nasdaq, Inc. NDAQ 631103108 Financials 25,913 $2,434,526.35 0.35%
PTC Inc. PTC 69370C100 Information Technology 12,034 $2,468,293.74 0.35%
BP Plc (ADR) BP 055622104 Energy 70,510 $2,389,583.90 0.34%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 4,954 $2,368,012.00 0.34%
General Aerospace Company GE 369604301 Industrials 8,544 $2,406,759.36 0.34%
Illumina, Inc. ILMN 452327109 Health Care 24,901 $2,368,583.12 0.34%
eBay Inc. EBAY 278642103 Consumer Discretionary 25,452 $2,311,041.60 0.33%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,211 $2,328,215.57 0.33%
Regency Centers Corporation REG 758849103 Real Estate 32,285 $2,303,211.90 0.33%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 21,921 $2,315,515.23 0.33%
GE Vernova Inc. GEV 36828A101 Industrials 3,527 $2,206,314.85 0.32%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 29,891 $2,225,683.86 0.32%
Willis Towers Watson Plc WTW G96629103 Financials 6,612 $2,240,079.48 0.32%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,136 $2,184,691.68 0.31%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 6,867 $2,146,967.55 0.31%
American Express Company AXP 025816109 Financials 6,408 $2,084,586.48 0.30%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 35,687 $2,063,422.34 0.30%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 4,499 $2,097,883.70 0.30%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 108,492 $2,028,800.40 0.29%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 55,647 $2,023,324.92 0.29%
BGC Group Inc. (Class A) BGC 088929104 Financials 192,840 $1,961,182.80 0.28%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,475 $1,973,101.00 0.28%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 32,926 $1,932,097.68 0.28%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,583 $1,952,699.17 0.28%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,500 $1,890,325.00 0.27%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 35,501 $1,879,422.94 0.27%
Astera Labs, Inc. ALAB 04626A103 Information Technology 7,849 $1,801,345.50 0.26%
Evergy, Inc. EVRG 30034W106 Utilities 25,002 $1,813,145.04 0.26%
F5 Inc. FFIV 315616102 Information Technology 5,652 $1,818,078.84 0.26%
Genmab A/S (ADR) GMAB 372303206 Health Care 64,617 $1,797,644.94 0.26%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,249 $1,664,140.71 0.24%
East West Bancorp, Inc. EWBC 27579R104 Financials 15,592 $1,705,452.96 0.24%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,546 $1,676,645.74 0.24%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 13,218 $1,658,065.92 0.24%
Guardant Health, Inc. GH 40131M109 Health Care 29,376 $1,612,595.63 0.23%
TotalEnergies SE (ADR) TTE 89151E109 Energy 25,838 $1,579,735.32 0.23%
Balchem Corporation BCPC 057665200 Materials 9,795 $1,531,350.30 0.22%
Flex Ltd. FLEX Y2573F102 Information Technology 27,161 $1,556,053.69 0.22%
UFP Industries Inc. UFPI 90278Q108 Industrials 15,521 $1,531,612.28 0.22%
Amdocs Limited DOX G02602103 Information Technology 17,634 $1,498,890.00 0.21%
Bio-Techne Corporation TECH 09073M104 Health Care 28,352 $1,453,323.52 0.21%
Insulet Corporation PODD 45784P101 Health Care 4,378 $1,496,312.84 0.21%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 616 $1,441,045.76 0.21%
Natera, Inc. NTRA 632307104 Health Care 8,584 $1,446,489.84 0.21%
American Tower Corporation AMT 03027X100 Real Estate 7,137 $1,392,285.96 0.20%
Automatic Data Processing, Inc. ADP 053015103 Industrials 4,871 $1,429,638.50 0.20%
Qorvo, Inc. QRVO 74736K101 Information Technology 15,843 $1,375,330.83 0.20%
Northern Trust Corporation NTRS 665859104 Financials 10,085 $1,305,200.70 0.19%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 14,900 $1,329,229.00 0.19%
Nordson Corporation NDSN 655663102 Industrials 5,619 $1,253,992.23 0.18%
SEI Investments Company SEIC 784117103 Financials 14,674 $1,269,301.00 0.18%
Shell Plc (ADR) SHEL 780259305 Energy 18,063 $1,288,614.42 0.18%
UMB Financial Corporation UMBF 902788108 Financials 10,218 $1,232,290.80 0.18%
Hologic, Inc. HOLX 436440101 Health Care 18,045 $1,163,000.25 0.17%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,164 $1,205,340.92 0.17%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 12,346 $1,202,006.56 0.17%
Trimble Inc. TRMB 896239100 Information Technology 14,630 $1,183,274.40 0.17%
argenx SE (ADR) ARGX 04016X101 Health Care 1,508 $1,140,621.04 0.16%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 11,210 $1,092,414.50 0.16%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,835 $1,096,116.50 0.16%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 24,191 $1,121,494.76 0.16%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 8,561 $1,044,270.78 0.15%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,358 $1,014,888.94 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 10,707 $1,064,704.08 0.15%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 56,770 $1,057,057.40 0.15%
Manhattan Associates, Inc. MANH 562750109 Information Technology 4,899 $1,058,673.90 0.15%
MPLX LP MPLX 55336V100 Energy 21,110 $1,078,298.80 0.15%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 5,197 $1,020,119.13 0.15%
Parker-Hannifin Corporation PH 701094104 Industrials 1,399 $1,061,533.22 0.15%
Commvault Systems, Inc. CVLT 204166102 Information Technology 5,450 $958,982.00 0.14%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 15,624 $986,811.84 0.14%
Royal Gold, Inc. RGLD 780287108 Materials 5,295 $1,002,449.40 0.14%
The Southern Company SO 842587107 Utilities 10,730 $990,057.10 0.14%
Applied Materials, Inc. AMAT 038222105 Information Technology 5,579 $936,156.20 0.13%
Gilead Sciences, Inc. GILD 375558103 Health Care 7,939 $909,412.45 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,240 $885,268.80 0.13%
ResMed Inc. RMD 761152107 Health Care 3,313 $894,973.82 0.13%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 6,639 $888,165.42 0.13%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,398 $939,309.14 0.13%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,905 $830,770.50 0.12%
Diodes Incorporated DIOD 254543101 Information Technology 16,035 $843,761.70 0.12%
Lam Research Corporation LRCX 512807306 Information Technology 7,358 $860,591.68 0.12%
MKS, Inc. MKSI 55306N104 Information Technology 7,566 $870,846.60 0.12%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 33,517 $818,820.31 0.12%
Itron, Inc. ITRI 465741106 Information Technology 6,430 $768,642.20 0.11%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,188 $774,180.88 0.11%
The Progressive Corporation PGR 743315103 Financials 2,981 $740,122.68 0.11%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,278 $673,528.32 0.10%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,475 $687,187.75 0.10%
Amkor Technology, Inc. AMKR 031652100 Information Technology 27,330 $695,821.80 0.10%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,289 $672,483.14 0.10%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,285 $700,312.15 0.10%
DocuSign, Inc. DOCU 256163106 Information Technology 9,012 $722,672.28 0.10%
Fifth Third Bancorp FITB 316773100 Financials 14,693 $669,413.08 0.10%
First Solar, Inc. FSLR 336433107 Information Technology 3,471 $700,100.70 0.10%
FirstService Corporation FSV 33767E202 Real Estate 3,326 $679,867.66 0.10%
Huntington Bancshares Incorporated HBAN 446150104 Financials 37,690 $669,751.30 0.10%
KLA Corporation KLAC 482480100 Information Technology 756 $728,799.12 0.10%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 17,812 $687,899.44 0.10%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,132 $676,756.84 0.10%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,418 $695,727.52 0.10%
NANO Nuclear Energy Inc. NNE 63010H108 Industrials 20,698 $684,275.88 0.10%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,043 $685,747.14 0.10%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 15,075 $678,375.00 0.10%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 13,963 $666,733.25 0.10%
The Carlyle Group Inc. CG 14316J108 Financials 10,318 $687,178.80 0.10%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 6,720 $700,896.00 0.10%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,716 $677,013.48 0.10%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 8,345 $700,813.10 0.10%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 11,418 $617,599.62 0.09%
Duke Energy Corporation DUK 26441C204 Utilities 5,424 $661,456.80 0.09%
Honeywell International Inc. HON 438516106 Industrials 3,022 $639,032.12 0.09%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 7,352 $620,582.32 0.09%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 19,308 $639,287.88 0.09%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 7,174 $638,988.18 0.09%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 9,902 $660,463.40 0.09%
Qualys, Inc. QLYS 74758T303 Information Technology 4,949 $660,493.54 0.09%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 20,622 $597,419.34 0.09%
Steel Dynamics, Inc. STLD 858119100 Materials 5,053 $660,174.45 0.09%
Tetra Tech, Inc. TTEK 88162G103 Industrials 18,163 $656,410.82 0.09%
Texas Instruments Incorporated TXN 882508104 Information Technology 3,258 $594,910.80 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 10,694 $648,163.34 0.09%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,257 $646,877.34 0.09%
Weatherford International Plc WFRD G48833118 Energy 10,585 $659,445.50 0.09%
Array Technologies, Inc. ARRY 04271T100 Industrials 72,656 $557,271.52 0.08%
CorVel Corporation CRVL 221006109 Health Care 5,200 $445,068.00 0.06%
National Beverage Corp. FIZZ 635017106 Consumer Staples 11,014 $431,528.52 0.06%
Icahn Enterprises, L.P. IEP 451100101 Industrials 39,776 $324,174.40 0.05%
2025-09-19 Nasdaq-100 Index® - Price Return C 24,100 NDX 250919C24100000 N/A -33 ($607,860.00) -0.09%
2025-09-19 Nasdaq-100 Index® - Price Return C 24,000 NDX 250919C24000000 N/A -35 ($836,850.00) -0.12%
2025-10-17 Nasdaq-100 Index® - Price Return C 24,100 NDX 251017C24100000 N/A -35 ($1,767,150.00) -0.25%
2025-10-17 Nasdaq-100 Index® - Price Return C 24,000 NDX 251017C24000000 N/A -34 ($1,894,038.00) -0.27%
2025-09-19 Nasdaq-100 Index® - Price Return C 23,400 NDX 250919C23400000 N/A -30 ($2,226,000.00) -0.32%
2025-09-19 Nasdaq-100 Index® - Price Return C 23,300 NDX 250919C23300000 N/A -33 ($2,760,945.00) -0.40%
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.