First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 8/25/2026

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Total Number of Holdings (excluding cash): 175

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	601,373	$186,365,492.70	7.49%
NVIDIA Corporation	NVDA	67066G104	Information Technology	672,934	$143,368,588.70	5.76%
JPMorgan Chase & Co.	JPM	46625H100	Financials	193,871	$69,151,846.99	2.78%
US Dollar	$USD		Other	67,660,910	$67,660,910.40	2.72%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	244,832	$63,915,841.92	2.57%
Bank of America Corporation	BAC	060505104	Financials	987,383	$61,642,320.69	2.48%
Microsoft Corporation	MSFT	594918104	Information Technology	124,520	$61,227,729.20	2.46%
GE Vernova Inc.	GEV	36828A101	Industrials	63,449	$58,800,091.82	2.36%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	60,000	$57,600,600.00	2.31%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	32,701	$57,035,776.16	2.29%
Nebius Group N.V.	NBIS	N97284108	Information Technology	241,978	$53,711,856.66	2.16%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	114,940	$51,895,410.00	2.09%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	148,855	$51,646,730.80	2.08%
Broadcom Inc.	AVGO	11135F101	Information Technology	143,994	$51,368,419.56	2.06%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	126,003	$43,261,870.02	1.74%
Amgen Inc.	AMGN	031162100	Health Care	92,208	$40,778,065.92	1.64%
Oracle Corporation	ORCL	68389X105	Information Technology	261,367	$37,835,486.92	1.52%
Gilead Sciences, Inc.	GILD	375558103	Health Care	221,943	$33,018,460.11	1.33%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	291,834	$32,425,675.74	1.30%
Linde Plc	LIN	G54950103	Materials	61,789	$30,103,600.80	1.21%
Johnson & Johnson	JNJ	478160104	Health Care	107,987	$29,495,569.18	1.19%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	51,634	$29,433,961.70	1.18%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	177,950	$28,585,888.00	1.15%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	253,879	$27,888,608.15	1.12%
AbbVie Inc.	ABBV	00287Y109	Health Care	102,439	$27,227,261.81	1.09%
Fortinet, Inc.	FTNT	34959E109	Information Technology	174,466	$26,808,445.56	1.08%
Eli Lilly and Company	LLY	532457108	Health Care	20,804	$25,665,062.64	1.03%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	69,155	$24,221,538.75	0.97%
Union Pacific Corporation	UNP	907818108	Industrials	77,847	$24,100,652.73	0.97%
Caterpillar Inc.	CAT	149123101	Industrials	25,294	$20,520,769.26	0.82%
Altria Group, Inc.	MO	02209S103	Consumer Staples	286,363	$19,492,729.41	0.78%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	12,254	$19,140,257.84	0.77%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	145,652	$19,172,172.76	0.77%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	206,467	$18,856,631.11	0.76%
Novartis AG (ADR)	NVS	66987V109	Health Care	116,543	$18,644,549.14	0.75%
Celestica Inc.	CLS	15101Q207	Information Technology	56,214	$17,249,828.04	0.69%
Walmart Inc.	WMT	931142103	Consumer Staples	159,852	$16,845,203.76	0.68%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	96,399	$16,650,999.27	0.67%
InterDigital, Inc.	IDCC	45867G101	Information Technology	45,154	$15,602,513.16	0.63%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	244,047	$15,147,997.29	0.61%
EMCOR Group, Inc.	EME	29084Q100	Industrials	19,709	$14,582,097.83	0.59%
TechnipFMC Plc	FTI	G87110105	Energy	190,367	$14,315,598.40	0.58%
Chevron Corporation	CVX	166764100	Energy	70,941	$14,180,396.49	0.57%
Citigroup Inc.	C	172967424	Financials	105,915	$14,113,173.75	0.57%
The Coca-Cola Company	KO	191216100	Consumer Staples	154,883	$14,193,478.12	0.57%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	42,021	$13,837,935.51	0.56%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	132,844	$13,967,218.16	0.56%
HF Sinclair Corp.	DINO	403949100	Energy	145,686	$13,583,762.64	0.55%
IDACORP, Inc.	IDA	451107106	Utilities	97,771	$13,459,155.86	0.54%
Equinix, Inc.	EQIX	29444U700	Real Estate	12,251	$13,150,713.44	0.53%
AngloGold Ashanti plc	AU	G0378L100	Materials	104,947	$12,949,410.33	0.52%
GE Aerospace	GE	369604301	Industrials	35,740	$12,492,559.60	0.50%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	50,922	$12,281,877.18	0.49%
Chubb Limited	CB	H1467J104	Financials	34,986	$12,004,046.46	0.48%
Curtiss-Wright Corporation	CW	231561101	Industrials	19,165	$11,685,092.15	0.47%
The Cigna Group	CI	125523100	Health Care	42,140	$11,770,544.80	0.47%
The Travelers Companies, Inc.	TRV	89417E109	Financials	31,387	$11,602,518.42	0.47%
Netflix, Inc.	NFLX	64110L106	Communication Services	138,036	$11,350,700.28	0.46%
The Williams Companies, Inc.	WMB	969457100	Energy	160,002	$11,372,942.16	0.46%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	105,969	$11,538,964.41	0.46%
Merck & Co., Inc.	MRK	58933Y105	Health Care	71,490	$11,184,610.50	0.45%
RTX Corporation	RTX	75513E101	Industrials	53,389	$11,226,638.92	0.45%
Antero Midstream Corp.	AM	03676B102	Energy	496,235	$10,872,508.85	0.44%
Philip Morris International Inc.	PM	718172109	Consumer Staples	56,925	$11,038,896.00	0.44%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	183,833	$10,381,049.51	0.42%
Vistra Corp.	VST	92840M102	Utilities	75,411	$10,484,391.33	0.42%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	20,844	$10,138,313.16	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,487	$10,045,594.56	0.40%
Ciena Corporation	CIEN	171779309	Information Technology	24,188	$9,376,720.08	0.38%
DT Midstream, Inc.	DTM	23345M107	Energy	74,471	$9,438,454.54	0.38%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	18,812	$9,014,334.16	0.36%
APA Corporation	APA	03743Q108	Energy	214,625	$8,874,743.75	0.36%
The Toronto-Dominion Bank	TD	891160509	Financials	74,448	$8,864,523.36	0.36%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	44,043	$8,470,349.76	0.34%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	53,392	$8,343,567.84	0.34%
CME Group Inc.	CME	12572Q105	Financials	29,209	$8,100,239.88	0.33%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	28,743	$7,916,684.49	0.32%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	58,615	$7,714,906.30	0.31%
ING Groep N.V. (ADR)	ING	456837103	Financials	211,420	$7,463,126.00	0.30%
Kinder Morgan, Inc.	KMI	49456B101	Energy	242,601	$7,506,074.94	0.30%
The Boeing Company	BA	097023105	Industrials	35,063	$7,401,098.04	0.30%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	54,276	$7,570,416.48	0.30%
APi Group Corporation	APG	00187Y100	Industrials	180,246	$7,278,333.48	0.29%
Duke Energy Corporation	DUK	26441C204	Utilities	58,473	$7,109,732.07	0.29%
Southern Copper Corporation	SCCO	84265V105	Materials	32,609	$7,164,197.30	0.29%
Encompass Health Corporation	EHC	29261A100	Health Care	57,568	$6,916,219.52	0.28%
Prologis, Inc.	PLD	74340W103	Real Estate	48,650	$6,973,004.50	0.28%
Aflac Incorporated	AFL	001055102	Financials	56,915	$6,612,384.70	0.27%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	21,390	$6,605,659.80	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	51,307	$6,640,665.01	0.27%
ITT Inc.	ITT	45073V108	Industrials	32,461	$6,686,316.78	0.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	15,898	$6,635,984.18	0.27%
Entergy Corporation	ETR	29364G103	Utilities	60,364	$6,413,071.36	0.26%
Royal Bank of Canada	RY	780087102	Financials	30,674	$6,352,278.66	0.26%
UMB Financial Corporation	UMBF	902788108	Financials	44,533	$6,393,602.81	0.26%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	74,225	$6,245,291.50	0.25%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	94,393	$6,149,703.84	0.25%
Wells Fargo & Company	WFC	949746101	Financials	72,477	$6,145,324.83	0.25%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,871	$5,698,554.84	0.23%
AT&T Inc.	T	00206R102	Communication Services	225,905	$5,821,571.85	0.23%
BlackRock, Inc.	BLK	09290D101	Financials	4,927	$5,797,305.28	0.23%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	7,051	$5,816,510.92	0.23%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	300,187	$5,754,584.79	0.23%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	55,775	$5,734,227.75	0.23%
AerCap Holdings N.V.	AER	N00985106	Industrials	36,811	$5,427,413.84	0.22%
Enbridge Inc.	ENB	29250N105	Energy	108,132	$5,378,485.68	0.22%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	72,321	$5,480,485.38	0.22%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	14,533	$5,399,590.82	0.22%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	359,495	$5,259,411.85	0.21%
The Charles Schwab Corporation	SCHW	808513105	Financials	45,482	$5,106,264.14	0.21%
International Business Machines Corporation	IBM	459200101	Information Technology	20,813	$4,874,196.47	0.20%
MYR Group Inc.	MYRG	55405W104	Industrials	16,454	$4,872,687.56	0.20%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	241,607	$5,030,257.74	0.20%
Fluor Corporation	FLR	343412102	Industrials	94,485	$4,843,301.10	0.19%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	44,585	$4,659,132.50	0.19%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	55,792	$4,731,719.52	0.19%
Dave Inc. (Class A)	DAVE	23834J201	Financials	13,083	$4,572,116.01	0.18%
Energy Transfer LP	ET	29273V100	Energy	215,755	$4,535,170.10	0.18%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	70,201	$4,462,677.57	0.18%
The Bank of Nova Scotia	BNS	064149107	Financials	48,623	$4,526,801.30	0.18%
Wabtec Corporation	WAB	929740108	Industrials	15,365	$4,562,483.10	0.18%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	52,921	$4,167,528.75	0.17%
BankUnited, Inc.	BKU	06652K103	Financials	91,952	$4,259,216.64	0.17%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	15,439	$4,285,557.62	0.17%
The Southern Company	SO	842587107	Utilities	46,557	$4,188,733.29	0.17%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	83,277	$4,069,746.99	0.16%
NewMarket Corporation	NEU	651587107	Materials	4,363	$4,060,731.36	0.16%
OPENLANE Inc.	OPLN	48238T109	Industrials	116,930	$4,011,868.30	0.16%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	154,782	$3,676,072.50	0.15%
Evergy, Inc.	EVRG	30034W106	Utilities	44,783	$3,645,784.03	0.15%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	96,391	$3,678,280.56	0.15%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	34,274	$3,841,772.66	0.15%
Nordson Corporation	NDSN	655663102	Industrials	10,100	$3,369,158.00	0.14%
Rio Tinto plc (ADR)	RIO	767204100	Materials	32,698	$3,492,473.38	0.14%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	27,705	$3,278,332.65	0.13%
NiSource Inc.	NI	65473P105	Utilities	81,330	$3,306,064.50	0.13%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	31,535	$3,309,282.90	0.13%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	164,933	$3,323,399.95	0.13%
Vale S.A. (ADR)	VALE	91912E105	Materials	218,486	$3,349,390.38	0.13%
Bank of Montreal	BMO	063671101	Financials	17,554	$3,044,916.84	0.12%
Deutsche Bank AG	DB	D18190898	Financials	74,019	$2,889,701.76	0.12%
Morgan Stanley	MS	617446448	Financials	13,368	$2,897,781.36	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	14,071	$3,081,408.29	0.12%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	97,964	$2,927,164.32	0.12%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	19,190	$2,894,427.70	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	37,770	$2,915,466.30	0.12%
Kimco Realty Corporation	KIM	49446R109	Real Estate	114,842	$2,763,098.52	0.11%
TotalEnergies SE	TTE	F92124100	Energy	30,001	$2,664,088.80	0.11%
Alamos Gold Inc.	AGI	011532108	Materials	66,472	$2,593,737.44	0.10%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	16,088	$2,398,399.04	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	29,921	$2,519,946.62	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	22,165	$2,364,340.55	0.10%
American Electric Power Company, Inc.	AEP	025537101	Utilities	19,071	$2,341,346.67	0.09%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	10,228	$2,186,541.84	0.09%
CVB Financial Corp.	CVBF	126600105	Financials	100,487	$2,249,903.93	0.09%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,648	$2,252,839.68	0.09%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	16,983	$1,892,415.69	0.08%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	14,681	$1,890,912.80	0.08%
Sempra	SRE	816851109	Utilities	22,746	$1,911,346.38	0.08%
AMETEK, Inc.	AME	031100100	Industrials	7,560	$1,827,781.20	0.07%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	18,355	$1,667,918.85	0.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	7,192	$1,673,362.64	0.07%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,720	$1,779,490.40	0.07%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	86,344	$1,416,041.60	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,854	$1,529,640.90	0.06%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	12,098	$1,216,574.88	0.05%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,540	$1,318,618.80	0.05%
VICI Properties Inc.	VICI	925652109	Real Estate	34,908	$917,731.32	0.04%
Weyerhaeuser Company	WY	962166104	Real Estate	16,443	$401,702.49	0.02%
Canadian Dollar	$CAD		Other	117,020	$84,570.68	0.00%
2026-09-18 S&P 500® Index - Price Return C 7,825	SPX 260918C07825000		N/A	-325	($1,079,000.00)	-0.04%
2026-09-18 S&P 500® Index - Price Return C 7,775	SPX 260918C07775000		N/A	-340	($1,839,400.00)	-0.07%
2026-09-18 S&P 500® Index - Price Return C 7,750	SPX 260918C07750000		N/A	-325	($2,138,500.00)	-0.09%
2026-10-16 S&P 500® Index - Price Return C 7,800	SPX 261016C07800000		N/A	-325	($3,422,575.00)	-0.14%
2026-09-18 S&P 500® Index - Price Return C 7,650	SPX 260918C07650000		N/A	-320	($3,889,600.00)	-0.16%
2026-10-16 S&P 500® Index - Price Return C 7,750	SPX 261016C07750000		N/A	-325	($4,146,025.00)	-0.17%
2026-09-18 S&P 500® Index - Price Return C 7,600	SPX 260918C07600000		N/A	-320	($4,948,480.00)	-0.20%

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.