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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 8/14/2026

Total Number of Holdings (excluding cash): 174

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 593,597 $181,599,130.21 7.25%
NVIDIA Corporation NVDA 67066G104 Information Technology 664,240 $149,560,278.40 5.97%
US Dollar $USD Other 86,987,046 $86,987,046.31 3.47%
JPMorgan Chase & Co. JPM 46625H100 Financials 191,360 $69,433,062.40 2.77%
GE Vernova Inc. GEV 36828A101 Industrials 62,639 $66,600,916.81 2.66%
Nebius Group N.V. NBIS N97284108 Information Technology 238,846 $66,322,757.28 2.65%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 241,673 $63,475,413.45 2.53%
Bank of America Corporation BAC 060505104 Financials 974,612 $62,852,727.88 2.51%
Microsoft Corporation MSFT 594918104 Information Technology 122,900 $60,884,660.00 2.43%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 32,269 $59,506,617.52 2.37%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 59,217 $56,913,458.70 2.27%
Broadcom Inc. AVGO 11135F101 Information Technology 142,131 $55,856,061.69 2.23%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 113,455 $55,684,848.55 2.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 146,938 $50,825,854.20 2.03%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 124,383 $42,730,535.82 1.70%
Oracle Corporation ORCL 68389X105 Information Technology 257,992 $38,832,955.84 1.55%
Amgen Inc. AMGN 031162100 Health Care 91,020 $37,792,414.20 1.51%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 288,054 $32,169,870.72 1.28%
Gilead Sciences, Inc. GILD 375558103 Health Care 219,081 $30,312,047.16 1.21%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 50,959 $30,058,166.15 1.20%
Linde Plc LIN G54950103 Materials 60,979 $29,437,002.46 1.17%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 175,655 $28,122,365.50 1.12%
Johnson & Johnson JNJ 478160104 Health Care 106,583 $27,748,884.05 1.11%
Fortinet, Inc. FTNT 34959E109 Information Technology 172,198 $27,553,401.98 1.10%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 250,585 $26,972,969.40 1.08%
AbbVie Inc. ABBV 00287Y109 Health Care 101,116 $25,224,397.36 1.01%
Eli Lilly and Company LLY 532457108 Health Care 20,534 $24,233,405.44 0.97%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 68,264 $23,364,719.28 0.93%
Union Pacific Corporation UNP 907818108 Industrials 76,848 $22,568,720.64 0.90%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,092 $21,451,933.52 0.86%
Caterpillar Inc. CAT 149123101 Industrials 24,970 $21,388,552.90 0.85%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 143,762 $19,453,873.84 0.78%
Colgate-Palmolive Company CL 194162103 Consumer Staples 203,794 $18,738,858.30 0.75%
Altria Group, Inc. MO 02209S103 Consumer Staples 282,664 $18,571,024.80 0.74%
Celestica Inc. CLS 15101Q207 Information Technology 55,485 $18,590,249.25 0.74%
Walmart Inc. WMT 931142103 Consumer Staples 157,773 $18,186,493.71 0.73%
Novartis AG (ADR) NVS 66987V109 Health Care 115,031 $17,355,877.28 0.69%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 95,157 $16,561,124.28 0.66%
EMCOR Group, Inc. EME 29084Q100 Industrials 19,466 $16,279,221.14 0.65%
InterDigital, Inc. IDCC 45867G101 Information Technology 44,560 $15,313,044.00 0.61%
TechnipFMC Plc FTI G87110105 Energy 187,910 $14,771,605.10 0.59%
Citigroup Inc. C 172967424 Financials 104,538 $14,565,279.54 0.58%
Chevron Corporation CVX 166764100 Energy 70,023 $14,004,600.00 0.56%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 240,888 $14,116,036.80 0.56%
IDACORP, Inc. IDA 451107106 Utilities 96,502 $13,762,150.22 0.55%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 131,116 $13,701,622.00 0.55%
HF Sinclair Corp. DINO 403949100 Energy 143,796 $13,469,371.32 0.54%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 41,481 $13,572,998.01 0.54%
Curtiss-Wright Corporation CW 231561101 Industrials 18,922 $13,232,343.82 0.53%
Equinix, Inc. EQIX 29444U700 Real Estate 12,089 $13,323,286.90 0.53%
The Coca-Cola Company KO 191216100 Consumer Staples 152,885 $13,409,543.35 0.53%
GE Aerospace GE 369604301 Industrials 35,281 $12,996,814.78 0.52%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 50,274 $12,335,228.64 0.49%
Chubb Limited CB H1467J104 Financials 34,527 $11,864,858.28 0.47%
RTX Corporation RTX 75513E101 Industrials 52,687 $11,747,620.39 0.47%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 20,574 $11,860,499.52 0.47%
The Cigna Group CI 125523100 Health Care 41,600 $11,754,496.00 0.47%
The Williams Companies, Inc. WMB 969457100 Energy 157,923 $11,875,809.60 0.47%
The Travelers Companies, Inc. TRV 89417E109 Financials 30,982 $11,474,493.52 0.46%
US Foods Holding Corp. USFD 912008109 Consumer Staples 104,592 $11,392,160.64 0.45%
Antero Midstream Corp. AM 03676B102 Energy 489,809 $11,045,192.95 0.44%
Vistra Corp. VST 92840M102 Utilities 74,439 $11,026,649.07 0.44%
Philip Morris International Inc. PM 718172109 Consumer Staples 56,196 $10,699,156.44 0.43%
Netflix, Inc. NFLX 64110L106 Communication Services 136,254 $10,649,612.64 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 181,457 $10,353,936.42 0.41%
Ciena Corporation CIEN 171779309 Information Technology 23,864 $10,232,167.28 0.41%
AngloGold Ashanti plc AU G0378L100 Materials 103,597 $9,976,391.10 0.40%
DT Midstream, Inc. DTM 23345M107 Energy 73,499 $10,062,013.10 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,352 $9,720,655.84 0.39%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 18,569 $9,551,707.91 0.38%
Merck & Co., Inc. MRK 58933Y105 Health Care 70,572 $9,586,500.48 0.38%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 28,365 $9,367,824.90 0.37%
The Toronto-Dominion Bank TD 891160509 Financials 73,476 $9,137,475.36 0.36%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 43,476 $8,701,721.40 0.35%
APA Corporation APA 03743Q108 Energy 211,844 $8,573,326.68 0.34%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 53,574 $8,149,141.14 0.33%
The Boeing Company BA 097023105 Industrials 34,604 $8,016,708.68 0.32%
APi Group Corporation APG 00187Y100 Industrials 177,924 $7,819,759.81 0.31%
CME Group Inc. CME 12572Q105 Financials 28,831 $7,778,603.80 0.31%
Kinder Morgan, Inc. KMI 49456B101 Energy 239,469 $7,859,372.58 0.31%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 52,690 $7,803,915.90 0.31%
ING Groep N.V. (ADR) ING 456837103 Financials 208,693 $7,450,340.10 0.30%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 57,859 $7,282,712.33 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 57,717 $7,152,290.64 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 50,632 $6,916,331.20 0.28%
Encompass Health Corporation EHC 29261A100 Health Care 56,812 $7,021,395.08 0.28%
ITT Inc. ITT 45073V108 Industrials 32,029 $7,027,162.60 0.28%
Aflac Incorporated AFL 001055102 Financials 56,186 $6,823,789.70 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 48,029 $6,773,529.87 0.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 15,682 $6,686,020.70 0.27%
UMB Financial Corporation UMBF 902788108 Financials 43,966 $6,684,590.64 0.27%
Entergy Corporation ETR 29364G103 Utilities 59,581 $6,425,215.04 0.26%
Everpure, Inc. (Class A) P 74624M102 Information Technology 55,046 $6,504,235.36 0.26%
Royal Bank of Canada RY 780087102 Financials 30,269 $6,555,054.64 0.26%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 21,120 $6,254,476.80 0.25%
Wells Fargo & Company WFC 949746101 Financials 71,532 $6,353,472.24 0.25%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,709 $5,938,570.62 0.24%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 73,253 $5,940,085.77 0.24%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,970 $5,899,756.50 0.24%
Southern Copper Corporation SCCO 84265V105 Materials 32,177 $5,940,195.97 0.24%
BlackRock, Inc. BLK 09290D101 Financials 4,873 $5,719,586.29 0.23%
DHT Holdings, Inc. DHT Y2065G121 Energy 296,299 $5,783,756.48 0.23%
Unilever PLC (ADR) UL 904767803 Consumer Staples 93,178 $5,785,421.89 0.23%
AerCap Holdings N.V. AER N00985106 Industrials 36,325 $5,537,746.25 0.22%
AT&T Inc. T 00206R102 Communication Services 222,989 $5,550,196.21 0.22%
Enbridge Inc. ENB 29250N105 Energy 106,728 $5,433,522.48 0.22%
MYR Group Inc. MYRG 55405W104 Industrials 16,238 $5,429,824.82 0.22%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 55,063 $5,587,242.61 0.22%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 71,376 $5,553,766.56 0.22%
Watts Water Technologies, Inc. WTS 942749102 Industrials 14,344 $5,514,120.48 0.22%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 354,851 $5,237,600.76 0.21%
The Charles Schwab Corporation SCHW 808513105 Financials 44,888 $4,986,607.92 0.20%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 15,250 $4,815,645.00 0.19%
Fluor Corporation FLR 343412102 Industrials 93,270 $4,884,549.90 0.19%
International Business Machines Corporation IBM 459200101 Information Technology 20,543 $4,813,635.76 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 238,475 $4,845,812.00 0.19%
BankUnited, Inc. BKU 06652K103 Financials 90,764 $4,387,531.76 0.18%
Energy Transfer LP ET 29273V100 Energy 212,974 $4,483,102.70 0.18%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 44,018 $4,573,470.20 0.18%
The Bank of Nova Scotia BNS 064149107 Financials 48,002 $4,394,103.08 0.18%
Wabtec Corporation WAB 929740108 Industrials 15,176 $4,537,927.52 0.18%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 52,246 $4,165,573.58 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,921 $4,322,978.97 0.17%
Leonardo DRS, Inc. DRS 52661A108 Industrials 95,149 $4,332,133.97 0.17%
NewMarket Corporation NEU 651587107 Materials 4,309 $4,144,913.28 0.17%
The Southern Company SO 842587107 Utilities 45,963 $4,265,366.40 0.17%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 69,283 $3,965,758.92 0.16%
OPENLANE Inc. OPLN 48238T109 Industrials 115,418 $4,097,339.00 0.16%
Evergy, Inc. EVRG 30034W106 Utilities 44,216 $3,715,470.48 0.15%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 152,784 $3,582,784.80 0.14%
Canadian Imperial Bank of Commerce CM 136069101 Financials 27,354 $3,384,783.96 0.14%
NiSource Inc. NI 65473P105 Utilities 80,277 $3,411,772.50 0.14%
Bank of Montreal BMO 063671101 Financials 17,338 $3,221,573.78 0.13%
Gold Fields Limited (ADR) GFI 38059T106 Materials 82,197 $3,307,607.28 0.13%
Performance Food Group Company PFGC 71377A103 Consumer Staples 31,130 $3,338,692.50 0.13%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 33,842 $3,233,941.52 0.13%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 96,695 $3,134,851.90 0.13%
The Gap, Inc. GAP 364760108 Consumer Discretionary 162,800 $3,353,680.00 0.13%
Nordson Corporation NDSN 655663102 Industrials 9,965 $3,076,394.80 0.12%
Rio Tinto plc (ADR) RIO 767204100 Materials 32,266 $3,087,210.88 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 13,882 $3,048,209.56 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 215,651 $2,939,323.13 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 37,284 $2,951,774.28 0.12%
Deutsche Bank AG DB D18190898 Financials 73,074 $2,817,733.44 0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate 113,357 $2,767,044.37 0.11%
Morgan Stanley MS 617446448 Financials 13,206 $2,870,456.16 0.11%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 18,947 $2,809,271.69 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 29,543 $2,546,311.17 0.10%
TotalEnergies SE TTE F92124100 Energy 29,623 $2,616,599.59 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 21,868 $2,416,851.36 0.10%
Alamos Gold Inc. AGI 011532108 Materials 65,608 $2,188,682.88 0.09%
American Electric Power Company, Inc. AEP 025537101 Utilities 18,828 $2,364,796.80 0.09%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 10,093 $2,140,321.58 0.09%
CVB Financial Corp. CVBF 126600105 Financials 99,191 $2,306,190.75 0.09%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 15,872 $2,288,742.40 0.09%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,486 $2,311,902.08 0.09%
AMETEK, Inc. AME 031100100 Industrials 7,452 $1,898,695.08 0.08%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,767 $2,030,316.03 0.08%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,612 $1,965,861.24 0.08%
Sempra SRE 816851109 Utilities 22,449 $1,939,818.09 0.08%
Edwards Lifesciences Corporation EW 28176E108 Health Care 18,112 $1,659,059.20 0.07%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,111 $1,741,768.34 0.07%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 14,492 $1,813,239.04 0.07%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 85,237 $1,426,867.38 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 20,584 $1,501,602.80 0.06%
Arch Capital Group Ltd. ACGL G0450A105 Financials 11,936 $1,178,202.56 0.05%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 9,405 $1,298,078.10 0.05%
VICI Properties Inc. VICI 925652109 Real Estate 34,449 $908,075.64 0.04%
Weyerhaeuser Company WY 962166104 Real Estate 16,227 $398,535.12 0.02%
Canadian Dollar $CAD Other 156,795 $113,013.72 0.00%
2026-08-21 S&P 500® Index - Price Return C 7,625 SPX 260821C07625000 N/A -300 ($4,944,000.00) -0.20%
2026-08-21 S&P 500® Index - Price Return C 7,575 SPX 260821C07575000 N/A -320 ($6,854,400.00) -0.27%
2026-09-18 S&P 500® Index - Price Return C 7,650 SPX 260918C07650000 N/A -320 ($6,880,000.00) -0.27%
2026-09-18 S&P 500® Index - Price Return C 7,600 SPX 260918C07600000 N/A -320 ($8,262,400.00) -0.33%
2026-08-21 S&P 500® Index - Price Return C 7,500 SPX 260821C07500000 N/A -320 ($9,161,600.00) -0.37%
2026-08-21 S&P 500® Index - Price Return C 7,600 SPX 260821C07600000 N/A -635 ($12,141,200.00) -0.48%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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