First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 1/15/2026

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 332,187 $62,135,578.35 8.05%
Apple Inc. AAPL 037833100 Information Technology 221,989 $57,319,779.69 7.42%
Microsoft Corporation MSFT 594918104 Information Technology 114,590 $52,328,669.40 6.78%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 147,618 $33,645,094.56 4.36%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 137,685 $32,793,813.30 4.25%
Broadcom Inc. AVGO 11135F101 Information Technology 82,346 $28,246,324.92 3.66%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 63,051 $27,652,277.07 3.58%
US Dollar $USD Other 27,495,381 $27,495,381.00 3.56%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 30,900 $19,182,720.00 2.48%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 103,089 $18,253,969.23 2.36%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 18,821 $18,006,991.75 2.33%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 51,554 $17,156,140.12 2.22%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 51,536 $17,169,733.76 2.22%
Netflix, Inc. NFLX 64110L106 Communication Services 170,228 $14,988,575.40 1.94%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 190,251 $14,316,387.75 1.85%
Micron Technology, Inc. MU 595112103 Information Technology 40,650 $13,684,009.50 1.77%
Applovin Corp. (Class A) APP 03831W108 Information Technology 17,998 $10,924,606.02 1.42%
T-Mobile US, Inc. TMUS 872590104 Communication Services 47,989 $9,149,582.74 1.19%
AbbVie Inc. ABBV 00287Y109 Health Care 40,145 $8,701,428.75 1.13%
PepsiCo, Inc. PEP 713448108 Consumer Staples 55,933 $8,198,099.81 1.06%
Walmart Inc. WMT 931142103 Consumer Staples 68,858 $8,207,873.60 1.06%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 14,137 $7,652,923.58 0.99%
Intuit Inc. INTU 461202103 Information Technology 12,914 $7,161,846.12 0.93%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,311 $7,146,659.52 0.93%
CME Group Inc. CME 12572Q105 Financials 24,120 $6,574,870.80 0.85%
QUALCOMM Incorporated QCOM 747525103 Information Technology 40,303 $6,504,501.17 0.84%
Texas Instruments Incorporated TXN 882508104 Information Technology 34,467 $6,518,399.04 0.84%
Adobe Incorporated ADBE 00724F101 Information Technology 21,052 $6,401,702.68 0.83%
Amgen Inc. AMGN 031162100 Health Care 18,201 $6,006,876.03 0.78%
Intel Corporation INTC 458140100 Information Technology 122,737 $5,930,651.84 0.77%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 48,291 $5,328,911.85 0.69%
Caterpillar Inc. CAT 149123101 Industrials 7,880 $5,099,778.40 0.66%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 26,813 $5,033,604.49 0.65%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 23,769 $4,481,407.26 0.58%
NetApp, Inc. NTAP 64110D104 Information Technology 40,969 $4,441,039.60 0.58%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,186 $4,225,934.44 0.55%
Gilead Sciences, Inc. GILD 375558103 Health Care 34,608 $4,196,566.08 0.54%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 25,361 $4,006,784.39 0.52%
Woodward, Inc. WWD 980745103 Industrials 11,766 $3,953,376.00 0.51%
Incyte Corporation INCY 45337C102 Health Care 36,658 $3,857,887.92 0.50%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,912 $3,768,131.44 0.49%
Illumina, Inc. ILMN 452327109 Health Care 25,476 $3,701,662.80 0.48%
Rambus Inc. RMBS 750917106 Information Technology 34,614 $3,567,664.98 0.46%
Alliant Energy Corporation LNT 018802108 Utilities 51,481 $3,452,315.86 0.45%
Ecolab Inc. ECL 278865100 Materials 11,695 $3,248,052.35 0.42%
GE Aerospace GE 369604301 Industrials 9,709 $3,106,297.46 0.40%
Guardant Health, Inc. GH 40131M109 Health Care 27,658 $3,097,142.84 0.40%
Bank of America Corporation BAC 060505104 Financials 57,885 $3,044,172.15 0.39%
BP Plc (ADR) BP 055622104 Energy 79,415 $2,791,437.25 0.36%
Nasdaq, Inc. NDAQ 631103108 Financials 27,355 $2,744,527.15 0.36%
Talen Energy Corporation TLN 87422Q109 Utilities 6,703 $2,809,026.21 0.36%
The Bank of New York Mellon Corporation BK 064058100 Financials 22,022 $2,730,067.34 0.35%
eBay Inc. EBAY 278642103 Consumer Discretionary 27,699 $2,661,042.93 0.34%
Wells Fargo & Company WFC 949746101 Financials 29,487 $2,623,163.52 0.34%
GE Vernova Inc. GEV 36828A101 Industrials 3,904 $2,507,265.92 0.32%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,471 $2,496,176.76 0.32%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,972 $2,445,989.20 0.32%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 22,776 $2,444,320.32 0.32%
The Procter & Gamble Company PG 742718109 Consumer Staples 17,088 $2,471,437.44 0.32%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 5,324 $2,415,232.60 0.31%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 59,896 $2,379,069.12 0.31%
American Express Company AXP 025816109 Financials 6,564 $2,345,776.68 0.30%
Genmab A/S (ADR) GMAB 372303206 Health Care 68,489 $2,318,352.65 0.30%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,506 $2,330,087.58 0.30%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,701 $2,266,250.28 0.29%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,582 $2,227,591.60 0.29%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 32,885 $2,269,065.00 0.29%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 10,220 $2,197,708.80 0.28%
U.S. Bancorp USB 902973304 Financials 40,189 $2,168,196.55 0.28%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 38,458 $2,058,656.74 0.27%
Evergy, Inc. EVRG 30034W106 Utilities 27,039 $2,049,015.42 0.27%
Flex Ltd. FLEX Y2573F102 Information Technology 30,799 $2,050,905.41 0.27%
Bio-Techne Corporation TECH 09073M104 Health Care 28,044 $1,961,958.24 0.25%
Natera, Inc. NTRA 632307104 Health Care 8,125 $1,952,762.50 0.25%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,885 $1,835,022.80 0.24%
TotalEnergies SE TTE F92124100 Energy 28,049 $1,841,977.83 0.24%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 12,364 $1,745,920.44 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 15,535 $1,798,486.95 0.23%
Air Products and Chemicals, Inc. APD 009158106 Materials 5,903 $1,570,079.94 0.20%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,632 $1,505,852.40 0.20%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,598 $1,569,138.96 0.20%
MKS, Inc. MKSI 55306N104 Information Technology 7,705 $1,581,528.30 0.20%
Nordson Corporation NDSN 655663102 Industrials 5,770 $1,568,920.70 0.20%
Northern Trust Corporation NTRS 665859104 Financials 10,583 $1,556,759.30 0.20%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,445 $1,474,407.80 0.19%
Hologic, Inc. HOLX 436440101 Health Care 19,440 $1,458,388.80 0.19%
Royal Gold, Inc. RGLD 780287108 Materials 5,573 $1,444,242.95 0.19%
Shell Plc (ADR) SHEL 780259305 Energy 19,915 $1,462,159.30 0.19%
argenx SE (ADR) ARGX 04016X101 Health Care 1,688 $1,372,749.12 0.18%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 9,453 $1,425,985.05 0.18%
Corteva Inc. CTVA 22052L104 Materials 19,726 $1,390,683.00 0.18%
Parker-Hannifin Corporation PH 701094104 Industrials 1,439 $1,359,250.62 0.18%
The Coca-Cola Company KO 191216100 Consumer Staples 19,973 $1,407,697.04 0.18%
Amkor Technology, Inc. AMKR 031652100 Information Technology 27,295 $1,342,914.00 0.17%
Equinix, Inc. EQIX 29444U700 Real Estate 1,603 $1,285,317.46 0.17%
Insulet Corporation PODD 45784P101 Health Care 4,636 $1,328,167.64 0.17%
Johnson & Johnson JNJ 478160104 Health Care 6,008 $1,319,176.56 0.17%
MPLX LP MPLX 55336V100 Energy 22,770 $1,274,436.90 0.17%
Qorvo, Inc. QRVO 74736K101 Information Technology 16,344 $1,317,980.16 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 15,094 $1,298,838.70 0.17%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 66,898 $1,263,034.24 0.16%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,657 $1,238,487.01 0.16%
Marsh MRSH 571748102 Financials 6,767 $1,233,353.42 0.16%
UMB Financial Corporation UMBF 902788108 Financials 10,098 $1,245,083.40 0.16%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,453 $1,145,712.37 0.15%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 15,283 $1,180,000.43 0.15%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,909 $1,162,325.70 0.15%
Salesforce, Inc. CRM 79466L302 Information Technology 4,806 $1,122,345.18 0.15%
Trimble Inc. TRMB 896239100 Information Technology 15,010 $1,179,335.70 0.15%
Weyerhaeuser Company WY 962166104 Real Estate 42,820 $1,147,576.00 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 12,176 $1,101,928.00 0.14%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 11,065 $1,091,562.25 0.14%
PTC Inc. PTC 69370C100 Information Technology 6,422 $1,071,767.58 0.14%
Southern Copper Corporation SCCO 84265V105 Materials 5,759 $1,053,724.23 0.14%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 17,298 $1,023,522.66 0.13%
Mastercard Incorporated MA 57636Q104 Financials 1,885 $1,022,895.25 0.13%
SLB Ltd. SLB 806857108 Energy 20,874 $972,102.18 0.13%
Weatherford International Plc WFRD G48833118 Energy 11,596 $975,339.56 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 104,139 $932,044.05 0.12%
First Solar, Inc. FSLR 336433107 Information Technology 3,842 $936,064.88 0.12%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,498 $925,823.92 0.12%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,924 $923,315.40 0.12%
ResMed Inc. RMD 761152107 Health Care 3,596 $937,477.20 0.12%
Smurfit Westrock Plc SW G8267P108 Materials 21,380 $926,395.40 0.12%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,420 $944,470.40 0.12%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 4,131 $904,482.45 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,274 $882,601.72 0.11%
Chevron Corporation CVX 166764100 Energy 5,000 $830,800.00 0.11%
Citizens Financial Group, Inc. CFG 174610105 Financials 13,663 $828,114.43 0.11%
Exxon Mobil Corporation XOM 30231G102 Energy 6,490 $838,053.70 0.11%
International Paper Company IP 460146103 Materials 19,140 $835,652.40 0.11%
Moody's Corporation MCO 615369105 Financials 1,529 $825,063.69 0.11%
Packaging Corporation of America PKG 695156109 Materials 3,697 $820,586.12 0.11%
ServiceNow, Inc. NOW 81762P102 Information Technology 6,336 $831,093.12 0.11%
Steel Dynamics, Inc. STLD 858119100 Materials 5,067 $887,282.37 0.11%
Stryker Corporation SYK 863667101 Health Care 2,388 $865,626.12 0.11%
Amcor plc AMCR G0250X149 Materials 17,378 $767,412.50 0.10%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,974 $761,790.10 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 7,506 $769,965.48 0.10%
DT Midstream, Inc. DTM 23345M107 Energy 6,314 $738,927.42 0.10%
F5, Inc. FFIV 315616102 Information Technology 2,771 $759,226.29 0.10%
FB Financial Corporation FBK 30257X104 Financials 13,136 $796,304.32 0.10%
International Flavors & Fragrances Inc. IFF 459506101 Materials 10,615 $751,860.45 0.10%
Kinder Morgan, Inc. KMI 49456B101 Energy 27,905 $764,876.05 0.10%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 45,704 $759,143.44 0.10%
Phillips 66 PSX 718546104 Energy 5,509 $771,315.09 0.10%
RPM International Inc. RPM 749685103 Materials 6,940 $779,847.80 0.10%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,264 $803,773.84 0.10%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,066 $742,085.96 0.10%
Targa Resources Corp. TRGP 87612G101 Energy 4,380 $796,853.40 0.10%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,279 $772,489.84 0.10%
Valero Energy Corporation VLO 91913Y100 Energy 4,281 $790,186.98 0.10%
Aon Plc (Class A) AON G0403H108 Financials 2,124 $732,440.16 0.09%
Boston Scientific Corporation BSX 101137107 Health Care 7,354 $662,080.62 0.09%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,899 $692,423.41 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 8,788 $722,285.72 0.09%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 9,098 $722,472.18 0.09%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 21,652 $732,703.68 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 6,688 $723,374.08 0.09%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 5,909 $577,013.85 0.07%
Itron, Inc. ITRI 465741106 Information Technology 3,796 $383,054.36 0.05%
Euro $EUR Other 20,265 $23,528.13 0.00%
2026-02-20 Nasdaq-100 Index® - Price Return C 26,000 NDX 260220C26000000 N/A -35 ($1,428,000.00) -0.18%
2026-02-20 Nasdaq-100 Index® - Price Return C 26,100 NDX 260220C26100000 N/A -40 ($1,500,000.00) -0.19%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,900 NDX 260220C25900000 N/A -35 ($1,706,355.00) -0.22%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 NDX 260220C25300000 N/A -30 ($2,590,140.00) -0.34%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 NDX 260220C25100000 N/A -35 ($3,141,250.00) -0.41%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 NDX 260320C25600000 N/A -35 ($3,300,675.00) -0.43%
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.