First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 7/23/2026

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Total Number of Holdings (excluding cash): 174

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	578,621	$186,119,230.86	7.81%
NVIDIA Corporation	NVDA	67066G104	Information Technology	647,496	$135,171,264.96	5.67%
US Dollar	$USD		Other	84,865,765	$84,865,764.91	3.56%
JPMorgan Chase & Co.	JPM	46625H100	Financials	186,524	$65,264,747.60	2.74%
GE Vernova Inc.	GEV	36828A101	Industrials	61,079	$62,984,054.05	2.64%
Bank of America Corporation	BAC	060505104	Financials	950,016	$58,216,980.48	2.44%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	31,437	$56,680,911.00	2.38%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	235,589	$55,047,725.74	2.31%
Broadcom Inc.	AVGO	11135F101	Information Technology	138,543	$54,373,971.21	2.28%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	57,709	$53,441,996.54	2.24%
Nebius Group N.V.	NBIS	N97284108	Information Technology	232,814	$51,444,909.58	2.16%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	110,595	$48,588,807.30	2.04%
Microsoft Corporation	MSFT	594918104	Information Technology	119,780	$45,705,652.40	1.92%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	143,246	$45,507,821.74	1.91%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	121,263	$38,602,863.42	1.62%
Amgen Inc.	AMGN	031162100	Health Care	88,732	$32,963,938.00	1.38%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	280,774	$31,660,076.24	1.33%
Oracle Corporation	ORCL	68389X105	Information Technology	251,492	$30,189,099.68	1.27%
Linde Plc	LIN	G54950103	Materials	59,419	$30,085,028.08	1.26%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	49,659	$30,098,319.90	1.26%
Gilead Sciences, Inc.	GILD	375558103	Health Care	213,569	$27,947,639.34	1.17%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	171,235	$26,865,059.15	1.13%
Johnson & Johnson	JNJ	478160104	Health Care	103,879	$26,932,708.33	1.13%
Fortinet, Inc.	FTNT	34959E109	Information Technology	167,830	$25,432,958.20	1.07%
AbbVie Inc.	ABBV	00287Y109	Health Care	98,568	$25,324,090.56	1.06%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	244,241	$25,308,252.42	1.06%
Eli Lilly and Company	LLY	532457108	Health Care	20,014	$23,734,002.18	1.00%
Union Pacific Corporation	UNP	907818108	Industrials	74,924	$22,801,620.92	0.96%
Caterpillar Inc.	CAT	149123101	Industrials	24,346	$21,778,470.84	0.91%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,780	$21,570,947.00	0.91%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	66,548	$21,274,730.12	0.89%
Altria Group, Inc.	MO	02209S103	Consumer Staples	275,540	$19,860,923.20	0.83%
Celestica Inc.	CLS	15101Q207	Information Technology	54,081	$18,103,614.75	0.76%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	198,646	$17,894,031.68	0.75%
Novartis AG (ADR)	NVS	66987V109	Health Care	112,119	$17,506,260.66	0.73%
Walmart Inc.	WMT	931142103	Consumer Staples	153,769	$16,668,559.60	0.70%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	140,122	$16,293,386.16	0.68%
EMCOR Group, Inc.	EME	29084Q100	Industrials	18,998	$14,610,791.86	0.61%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	127,788	$14,580,610.80	0.61%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	20,054	$14,385,536.36	0.60%
IDACORP, Inc.	IDA	451107106	Utilities	94,058	$14,048,502.88	0.59%
Curtiss-Wright Corporation	CW	231561101	Industrials	18,454	$13,841,053.62	0.58%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	234,804	$13,858,132.08	0.58%
TechnipFMC Plc	FTI	G87110105	Energy	183,178	$13,925,191.56	0.58%
Chevron Corporation	CVX	166764100	Energy	68,255	$13,270,137.10	0.56%
Citigroup Inc.	C	172967424	Financials	101,886	$13,436,725.68	0.56%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	40,441	$12,948,399.38	0.54%
HF Sinclair Corp.	DINO	403949100	Energy	140,156	$12,486,498.04	0.52%
Equinix, Inc.	EQIX	29444U700	Real Estate	11,777	$12,172,118.35	0.51%
The Coca-Cola Company	KO	191216100	Consumer Staples	149,037	$12,097,333.29	0.51%
Vistra Corp.	VST	92840M102	Utilities	72,567	$12,262,371.66	0.51%
Chubb Limited	CB	H1467J104	Financials	33,643	$11,884,389.75	0.50%
GE Aerospace	GE	369604301	Industrials	34,397	$12,004,553.00	0.50%
The Cigna Group	CI	125523100	Health Care	40,560	$11,611,922.40	0.49%
The Williams Companies, Inc.	WMB	969457100	Energy	153,919	$11,582,404.75	0.49%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	92,765	$11,444,418.05	0.48%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	49,026	$11,393,152.14	0.48%
The Travelers Companies, Inc.	TRV	89417E109	Financials	30,202	$11,367,126.74	0.48%
InterDigital, Inc.	IDCC	45867G101	Information Technology	43,416	$11,117,100.96	0.47%
Antero Midstream Corp.	AM	03676B102	Energy	477,433	$10,985,733.33	0.46%
RTX Corporation	RTX	75513E101	Industrials	51,335	$10,737,228.60	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	176,881	$10,584,559.04	0.44%
DT Midstream, Inc.	DTM	23345M107	Energy	71,627	$10,471,151.13	0.44%
Philip Morris International Inc.	PM	718172109	Consumer Staples	54,792	$10,471,847.04	0.44%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	18,101	$9,768,928.69	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,092	$9,771,354.24	0.41%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	101,940	$9,743,425.20	0.41%
Ciena Corporation	CIEN	171779309	Information Technology	23,240	$9,470,997.20	0.40%
Merck & Co., Inc.	MRK	58933Y105	Health Care	68,804	$8,977,545.92	0.38%
Netflix, Inc.	NFLX	64110L106	Communication Services	132,822	$9,150,107.58	0.38%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	27,637	$8,709,524.18	0.37%
The Toronto-Dominion Bank	TD	891160509	Financials	71,604	$8,536,628.88	0.36%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	52,222	$8,015,032.56	0.34%
AngloGold Ashanti plc	AU	G0378L100	Materials	100,997	$7,920,184.74	0.33%
APA Corporation	APA	03743Q108	Energy	206,488	$7,520,292.96	0.32%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	42,384	$7,601,146.56	0.32%
Kinder Morgan, Inc.	KMI	49456B101	Energy	233,437	$7,649,730.49	0.32%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	51,338	$7,565,681.06	0.32%
Duke Energy Corporation	DUK	26441C204	Utilities	56,261	$7,272,296.86	0.31%
CME Group Inc.	CME	12572Q105	Financials	28,103	$7,147,154.96	0.30%
The Boeing Company	BA	097023105	Industrials	33,720	$7,055,235.60	0.30%
Aflac Incorporated	AFL	001055102	Financials	54,782	$6,811,593.88	0.29%
APi Group Corporation	APG	00187Y100	Industrials	173,452	$6,861,761.12	0.29%
Prologis, Inc.	PLD	74340W103	Real Estate	46,833	$6,796,404.96	0.29%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	56,403	$6,748,054.92	0.28%
Entergy Corporation	ETR	29364G103	Utilities	58,073	$6,724,853.40	0.28%
ING Groep N.V. (ADR)	ING	456837103	Financials	203,441	$6,599,626.04	0.28%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,397	$6,414,231.60	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	49,332	$6,444,239.16	0.27%
MYR Group Inc.	MYRG	55405W104	Industrials	15,822	$6,445,882.80	0.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	15,266	$6,344,244.28	0.27%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	71,381	$6,291,521.34	0.26%
Encompass Health Corporation	EHC	29261A100	Health Care	55,356	$6,147,837.36	0.26%
ITT Inc.	ITT	45073V108	Industrials	31,197	$6,089,654.40	0.26%
Royal Bank of Canada	RY	780087102	Financials	29,489	$6,147,276.94	0.26%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,814	$5,963,953.50	0.25%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	20,600	$5,868,116.00	0.25%
Enbridge Inc.	ENB	29250N105	Energy	104,024	$5,866,953.60	0.25%
UMB Financial Corporation	UMBF	902788108	Financials	42,874	$5,964,630.88	0.25%
Wells Fargo & Company	WFC	949746101	Financials	69,712	$6,008,477.28	0.25%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	53,659	$5,606,828.91	0.24%
Southern Copper Corporation	SCCO	84265V105	Materials	31,007	$5,650,095.54	0.24%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	90,838	$5,469,356.10	0.23%
AerCap Holdings N.V.	AER	N00985106	Industrials	35,389	$5,257,743.73	0.22%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,609	$5,151,911.31	0.22%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	288,811	$5,317,010.51	0.22%
AT&T Inc.	T	00206R102	Communication Services	217,373	$4,990,884.08	0.21%
BlackRock, Inc.	BLK	09290D101	Financials	4,769	$4,946,216.04	0.21%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	232,443	$5,120,719.29	0.21%
Fluor Corporation	FLR	343412102	Industrials	90,930	$4,842,931.80	0.20%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	69,556	$4,841,793.16	0.20%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	13,980	$4,804,506.60	0.20%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	345,907	$4,569,431.47	0.19%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	92,757	$4,467,177.12	0.19%
The Charles Schwab Corporation	SCHW	808513105	Financials	43,744	$4,444,827.84	0.19%
Wabtec Corporation	WAB	929740108	Industrials	14,812	$4,413,827.88	0.19%
Energy Transfer LP	ET	29273V100	Energy	207,618	$4,239,559.56	0.18%
OPENLANE Inc.	OPLN	48238T109	Industrials	112,506	$4,387,734.00	0.18%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	94,251	$4,254,490.14	0.18%
The Southern Company	SO	842587107	Utilities	44,819	$4,329,515.40	0.18%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	50,946	$4,100,134.08	0.17%
BankUnited, Inc.	BKU	06652K103	Financials	88,476	$4,156,602.48	0.17%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	53,642	$4,033,341.98	0.17%
International Business Machines Corporation	IBM	459200101	Information Technology	20,023	$4,137,752.95	0.17%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	42,926	$4,141,500.48	0.17%
The Bank of Nova Scotia	BNS	064149107	Financials	46,806	$4,053,867.66	0.17%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	148,936	$3,864,889.20	0.16%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	14,886	$3,904,895.52	0.16%
Evergy, Inc.	EVRG	30034W106	Utilities	43,124	$3,736,694.60	0.16%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	67,515	$3,772,063.05	0.16%
NiSource Inc.	NI	65473P105	Utilities	78,249	$3,658,140.75	0.15%
NewMarket Corporation	NEU	651587107	Materials	4,205	$3,237,850.00	0.14%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	30,350	$3,347,908.50	0.14%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	33,010	$3,353,155.80	0.14%
Bank of Montreal	BMO	063671101	Financials	16,922	$2,988,932.86	0.13%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	26,678	$3,108,787.34	0.13%
Simon Property Group, Inc.	SPG	828806109	Real Estate	13,518	$3,044,253.60	0.13%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	158,692	$2,996,104.96	0.13%
Vale S.A. (ADR)	VALE	91912E105	Materials	210,191	$3,117,132.53	0.13%
Kimco Realty Corporation	KIM	49446R109	Real Estate	110,497	$2,844,192.78	0.12%
Morgan Stanley	MS	617446448	Financials	12,894	$2,774,530.92	0.12%
Nordson Corporation	NDSN	655663102	Industrials	9,705	$2,834,830.50	0.12%
Rio Tinto plc (ADR)	RIO	767204100	Materials	31,434	$2,876,525.34	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	36,348	$2,935,827.96	0.12%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	80,117	$2,586,176.76	0.11%
NextEra Energy, Inc.	NEE	65339F101	Utilities	28,815	$2,587,298.85	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	18,479	$2,708,097.45	0.11%
American Electric Power Company, Inc.	AEP	025537101	Utilities	18,360	$2,477,131.20	0.10%
Deutsche Bank AG	DB	D18190898	Financials	71,254	$2,432,611.56	0.10%
TotalEnergies SE	TTE	F92124100	Energy	28,895	$2,491,615.85	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	21,296	$2,443,077.12	0.10%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	16,351	$2,183,349.03	0.09%
CVB Financial Corp.	CVBF	126600105	Financials	96,695	$2,162,100.20	0.09%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	15,456	$2,151,629.76	0.09%
Sempra	SRE	816851109	Utilities	21,877	$2,044,186.88	0.09%
Alamos Gold Inc.	AGI	011532108	Materials	63,944	$1,878,674.72	0.08%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,404	$1,801,733.56	0.08%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,174	$2,004,950.82	0.08%
AMETEK, Inc.	AME	031100100	Industrials	7,244	$1,746,818.16	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	9,833	$1,699,437.39	0.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	6,955	$1,590,399.85	0.07%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,064	$1,604,116.80	0.07%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	14,128	$1,697,903.04	0.07%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	83,105	$1,340,483.65	0.06%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	17,644	$1,478,920.08	0.06%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	11,624	$1,163,562.40	0.05%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,145	$1,300,236.10	0.05%
VICI Properties Inc.	VICI	925652109	Real Estate	33,565	$883,430.80	0.04%
Weyerhaeuser Company	WY	962166104	Real Estate	15,811	$373,772.04	0.02%
Canadian Dollar	$CAD		Other	136,100	$96,627.72	0.00%
2026-08-21 S&P 500® Index - Price Return C 7,625	SPX 260821C07625000		N/A	-300	($999,000.00)	-0.04%
2026-08-21 S&P 500® Index - Price Return C 7,575	SPX 260821C07575000		N/A	-320	($1,603,200.00)	-0.07%
2026-09-18 S&P 500® Index - Price Return C 7,650	SPX 260918C07650000		N/A	-320	($2,281,600.00)	-0.10%
2026-08-21 S&P 500® Index - Price Return C 7,500	SPX 260821C07500000		N/A	-320	($2,821,760.00)	-0.12%
2026-08-21 S&P 500® Index - Price Return C 7,600	SPX 260821C07600000		N/A	-635	($2,741,295.00)	-0.12%
2026-09-18 S&P 500® Index - Price Return C 7,600	SPX 260918C07600000		N/A	-320	($2,985,600.00)	-0.13%

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.