First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 4/21/2026

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Total Number of Holdings (excluding cash): 205

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	548,965	$146,118,014.05	6.83%
NVIDIA Corporation	NVDA	67066G104	Information Technology	617,486	$123,423,101.68	5.77%
JPMorgan Chase & Co.	JPM	46625H100	Financials	178,986	$56,022,618.00	2.62%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	211,482	$52,851,466.62	2.47%
Broadcom Inc.	AVGO	11135F101	Information Technology	131,171	$52,753,041.07	2.47%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	51,700	$52,000,377.00	2.43%
Bank of America Corporation	BAC	060505104	Financials	934,051	$49,953,047.48	2.34%
Microsoft Corporation	MSFT	594918104	Information Technology	114,970	$48,765,675.20	2.28%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	31,643	$46,166,187.71	2.16%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	94,514	$44,279,809.00	2.07%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	131,006	$43,531,983.74	2.04%
Johnson & Johnson	JNJ	478160104	Health Care	171,634	$38,816,745.44	1.81%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	110,911	$36,652,758.17	1.71%
US Dollar	$USD		Other	35,745,538	$35,745,537.94	1.67%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	48,261	$32,278,887.24	1.51%
Linde Plc	LIN	G54950103	Materials	54,967	$27,199,870.28	1.27%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	282,423	$25,333,343.10	1.18%
Exxon Mobil Corporation	XOM	30231G102	Energy	159,391	$23,647,248.76	1.11%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	61,694	$23,839,795.48	1.11%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	227,912	$21,852,202.56	1.02%
AT&T Inc.	T	00206R102	Communication Services	835,714	$21,628,278.32	1.01%
AbbVie Inc.	ABBV	00287Y109	Health Care	96,118	$19,715,724.16	0.92%
Walmart Inc.	WMT	931142103	Consumer Staples	142,007	$18,404,107.20	0.86%
Union Pacific Corporation	UNP	907818108	Industrials	69,498	$17,461,372.50	0.82%
Altria Group, Inc.	MO	02209S103	Consumer Staples	248,149	$16,042,832.85	0.75%
The Progressive Corporation	PGR	743315103	Financials	76,583	$15,890,972.50	0.74%
InterDigital, Inc.	IDCC	45867G101	Information Technology	40,859	$15,329,479.62	0.72%
Novartis AG (ADR)	NVS	66987V109	Health Care	102,052	$15,100,634.44	0.71%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	8,906	$14,910,068.96	0.70%
Fortinet, Inc.	FTNT	34959E109	Information Technology	174,975	$14,918,368.50	0.70%
EMCOR Group, Inc.	EME	29084Q100	Industrials	17,719	$14,848,699.19	0.69%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	131,949	$14,742,661.77	0.69%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	176,008	$14,399,214.48	0.67%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	131,481	$13,977,745.11	0.65%
Citigroup Inc.	C	172967424	Financials	103,792	$13,667,330.56	0.64%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	40,181	$13,669,978.01	0.64%
FedEx Corporation	FDX	31428X106	Industrials	34,392	$13,570,739.28	0.63%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	90,060	$13,146,058.20	0.61%
Curtiss-Wright Corporation	CW	231561101	Industrials	17,810	$12,814,473.10	0.60%
IDACORP, Inc.	IDA	451107106	Utilities	85,878	$12,409,371.00	0.58%
Equinix, Inc.	EQIX	29444U700	Real Estate	11,115	$12,163,589.10	0.57%
TechnipFMC Plc	FTI	G87110105	Energy	168,488	$12,193,476.56	0.57%
Chubb Limited	CB	H1467J104	Financials	36,289	$11,949,604.81	0.56%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	25,472	$12,044,180.48	0.56%
CME Group Inc.	CME	12572Q105	Financials	40,992	$11,658,124.80	0.55%
Gilead Sciences, Inc.	GILD	375558103	Health Care	84,448	$11,256,073.92	0.53%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	224,415	$11,104,054.20	0.52%
Netflix, Inc.	NFLX	64110L106	Communication Services	115,258	$10,670,585.64	0.50%
Chevron Corporation	CVX	166764100	Energy	56,272	$10,465,466.56	0.49%
The Cigna Group	CI	125523100	Health Care	37,578	$10,397,456.82	0.49%
Caterpillar Inc.	CAT	149123101	Industrials	12,897	$10,323,403.65	0.48%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	45,734	$10,317,133.06	0.48%
Vistra Corp.	VST	92840M102	Utilities	66,821	$10,351,241.11	0.48%
Ciena Corporation	CIEN	171779309	Information Technology	19,688	$9,960,749.84	0.47%
GE Aerospace	GE	369604301	Industrials	34,922	$10,013,185.06	0.47%
The Coca-Cola Company	KO	191216100	Consumer Staples	135,310	$10,107,657.00	0.47%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	25,686	$9,889,110.00	0.46%
The Travelers Companies, Inc.	TRV	89417E109	Financials	32,653	$9,842,267.26	0.46%
The Williams Companies, Inc.	WMB	969457100	Energy	133,042	$9,370,148.06	0.44%
RTX Corporation	RTX	75513E101	Industrials	48,647	$9,105,258.99	0.43%
Antero Midstream Corp.	AM	03676B102	Energy	434,335	$8,951,644.35	0.42%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	98,564	$9,038,318.80	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	65,716	$8,667,283.24	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	54,332	$8,711,592.88	0.41%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	40,398	$8,578,919.28	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,342	$8,655,830.10	0.40%
DT Midstream, Inc.	DTM	23345M107	Energy	63,380	$8,266,019.60	0.39%
GE Vernova Inc.	GEV	36828A101	Industrials	8,347	$8,274,381.19	0.39%
HF Sinclair Corp.	DINO	403949100	Energy	138,696	$8,260,733.76	0.39%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	147,995	$8,114,565.85	0.38%
Nebius Group N.V.	NBIS	N97284108	Information Technology	52,108	$8,157,507.40	0.38%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	141,876	$8,081,256.69	0.38%
APi Group Corporation	APG	00187Y100	Industrials	165,377	$8,020,784.50	0.37%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	49,405	$7,867,746.25	0.37%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	38,784	$7,806,055.68	0.36%
Illinois Tool Works Inc.	ITW	452308109	Industrials	28,693	$7,777,237.65	0.36%
Kinder Morgan, Inc.	KMI	49456B101	Energy	246,629	$7,786,077.53	0.36%
Wells Fargo & Company	WFC	949746101	Financials	94,261	$7,686,984.55	0.36%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	57,526	$7,555,464.84	0.35%
AngloGold Ashanti plc	AU	G0378L100	Materials	73,938	$7,427,072.10	0.35%
Ecolab Inc.	ECL	278865100	Materials	27,726	$7,509,309.84	0.35%
Philip Morris International Inc.	PM	718172109	Consumer Staples	48,260	$7,395,845.00	0.35%
APA Corporation	APA	03743Q108	Energy	191,096	$7,185,209.60	0.34%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	93,314	$7,187,044.28	0.34%
Exelon Corporation	EXC	30161N101	Utilities	155,010	$7,172,312.70	0.34%
Sempra	SRE	816851109	Utilities	78,652	$7,326,433.80	0.34%
The Toronto-Dominion Bank	TD	891160509	Financials	68,623	$7,228,060.59	0.34%
Merck & Co., Inc.	MRK	58933Y105	Health Care	63,258	$7,120,320.48	0.33%
VICI Properties Inc.	VICI	925652109	Real Estate	250,011	$7,105,312.62	0.33%
The Boeing Company	BA	097023105	Industrials	31,389	$6,879,213.24	0.32%
Agilent Technologies, Inc.	A	00846U101	Health Care	54,565	$6,661,840.85	0.31%
Cintas Corporation	CTAS	172908105	Industrials	38,019	$6,701,228.94	0.31%
PG&E Corporation	PCG	69331C108	Utilities	394,305	$6,695,298.90	0.31%
AMETEK, Inc.	AME	031100100	Industrials	27,774	$6,486,339.96	0.30%
Duke Energy Corporation	DUK	26441C204	Utilities	51,192	$6,433,298.64	0.30%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	80,399	$6,408,604.29	0.30%
Eli Lilly and Company	LLY	532457108	Health Care	7,052	$6,368,097.04	0.30%
ITT Inc.	ITT	45073V108	Industrials	29,033	$6,367,227.23	0.30%
Prologis, Inc.	PLD	74340W103	Real Estate	43,218	$6,133,498.56	0.29%
Entergy Corporation	ETR	29364G103	Utilities	53,118	$5,908,846.32	0.28%
Aflac Incorporated	AFL	001055102	Financials	50,562	$5,863,675.14	0.27%
Celestica Inc.	CLS	15101Q207	Information Technology	14,064	$5,668,213.92	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	47,136	$5,698,742.40	0.27%
International Business Machines Corporation	IBM	459200101	Information Technology	22,494	$5,751,265.92	0.27%
Southern Copper Corporation	SCCO	84265V105	Materials	31,036	$5,696,037.09	0.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	15,701	$5,779,224.08	0.27%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	272,303	$5,579,488.47	0.26%
ING Groep N.V. (ADR)	ING	456837103	Financials	192,565	$5,486,176.85	0.26%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	19,106	$5,435,465.94	0.25%
Annaly Capital Management, Inc.	NLY	035710839	Financials	235,583	$5,324,175.80	0.25%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	89,393	$5,309,050.27	0.25%
Fastenal Company	FAST	311900104	Industrials	116,900	$5,342,330.00	0.25%
Medtronic Plc	MDT	G5960L103	Health Care	65,158	$5,342,956.00	0.25%
Realty Income Corporation	O	756109104	Real Estate	83,804	$5,363,456.00	0.25%
Encompass Health Corporation	EHC	29261A100	Health Care	49,980	$5,136,444.60	0.24%
Fluor Corporation	FLR	343412102	Industrials	109,943	$5,182,713.02	0.24%
Royal Bank of Canada	RY	780087102	Financials	28,422	$5,043,483.90	0.24%
The Charles Schwab Corporation	SCHW	808513105	Financials	55,604	$5,113,899.88	0.24%
AGNC Investment Corp.	AGNC	00123Q104	Financials	459,052	$5,008,257.32	0.23%
Applied Materials, Inc.	AMAT	038222105	Information Technology	12,376	$4,880,228.08	0.23%
Enbridge Inc.	ENB	29250N105	Energy	95,326	$4,942,653.10	0.23%
MYR Group Inc.	MYRG	55405W104	Industrials	14,974	$5,006,556.90	0.23%
UMB Financial Corporation	UMBF	902788108	Financials	39,916	$4,911,264.64	0.23%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	65,621	$4,902,544.91	0.23%
AerCap Holdings N.V.	AER	N00985106	Industrials	32,837	$4,618,195.68	0.22%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	46,602	$4,606,607.70	0.22%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,042	$4,723,756.44	0.22%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	15,440	$4,620,420.00	0.22%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	33,171	$4,615,744.65	0.22%
BlackRock, Inc.	BLK	09290D101	Financials	4,333	$4,518,669.05	0.21%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	105,788	$4,469,543.00	0.21%
Consolidated Edison, Inc.	ED	209115104	Utilities	41,539	$4,494,104.41	0.21%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	254,283	$4,574,551.17	0.21%
FirstEnergy Corp.	FE	337932107	Utilities	93,793	$4,549,898.43	0.21%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	167,492	$4,463,661.80	0.21%
CMS Energy Corporation	CMS	125896100	Utilities	57,320	$4,332,245.60	0.20%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	94,830	$4,321,403.10	0.20%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	103,394	$4,194,694.58	0.20%
Wabtec Corporation	WAB	929740108	Industrials	16,277	$4,193,443.51	0.20%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	337,681	$4,163,606.73	0.19%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	38,263	$4,134,317.15	0.19%
Oracle Corporation	ORCL	68389X105	Information Technology	22,006	$3,986,827.02	0.19%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	13,730	$4,075,064.00	0.19%
Weyerhaeuser Company	WY	962166104	Real Estate	162,332	$4,040,443.48	0.19%
BankUnited, Inc.	BKU	06652K103	Financials	84,590	$3,956,274.30	0.18%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	52,223	$3,905,235.94	0.18%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	90,544	$3,911,500.80	0.18%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	43,739	$3,843,345.93	0.18%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	188,400	$3,784,956.00	0.18%
The Cooper Companies, Inc.	COO	216648501	Health Care	58,557	$3,940,886.10	0.18%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	17,753	$3,686,765.51	0.17%
Dave Inc. (Class A)	DAVE	23834J201	Financials	13,587	$3,722,702.13	0.17%
Energy Transfer LP	ET	29273V100	Energy	190,781	$3,617,207.76	0.17%
NiSource Inc.	NI	65473P105	Utilities	77,619	$3,642,659.67	0.17%
OSI Systems, Inc.	OSIS	671044105	Information Technology	12,532	$3,719,998.88	0.17%
The Southern Company	SO	842587107	Utilities	40,706	$3,741,695.52	0.17%
Alamos Gold Inc.	AGI	011532108	Materials	75,914	$3,381,209.56	0.16%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	135,724	$3,485,392.32	0.16%
Evergy, Inc.	EVRG	30034W106	Utilities	42,058	$3,379,360.30	0.16%
OPENLANE Inc.	OPLN	48238T109	Industrials	109,101	$3,406,133.22	0.16%
Tenet Healthcare Corporation	THC	88033G407	Health Care	18,962	$3,516,882.14	0.16%
The Bank of Nova Scotia	BNS	064149107	Financials	44,895	$3,406,183.65	0.16%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	23,192	$3,439,837.44	0.16%
Vale S.A. (ADR)	VALE	91912E105	Materials	190,537	$3,324,870.65	0.16%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	45,186	$3,288,637.08	0.15%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	16,315	$3,113,880.90	0.15%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	45,394	$3,139,902.98	0.15%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	17,883	$3,105,025.29	0.15%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	36,274	$3,135,161.82	0.15%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	15,976	$3,121,550.64	0.15%
Rio Tinto plc (ADR)	RIO	767204100	Materials	29,882	$2,920,069.04	0.14%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	15,759	$2,675,405.43	0.13%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	109,605	$2,754,373.65	0.13%
NewMarket Corporation	NEU	651587107	Materials	4,254	$2,731,365.78	0.13%
Nordson Corporation	NDSN	655663102	Industrials	9,864	$2,788,750.08	0.13%
Bank of Montreal	BMO	063671101	Financials	16,388	$2,482,126.48	0.12%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	23,795	$2,582,709.30	0.12%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	54,123	$2,537,286.24	0.12%
Morgan Stanley	MS	617446448	Financials	13,260	$2,510,250.60	0.12%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	28,972	$2,629,209.00	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	12,749	$2,610,485.24	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	32,798	$2,593,665.84	0.12%
Amgen Inc.	AMGN	031162100	Health Care	7,033	$2,425,400.38	0.11%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,050	$2,380,240.50	0.11%
Kimco Realty Corporation	KIM	49446R109	Real Estate	103,446	$2,450,635.74	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	28,441	$2,370,557.35	0.11%
NextEra Energy, Inc.	NEE	65339F101	Utilities	26,308	$2,383,504.80	0.11%
RBC Bearings Incorporated	RBC	75524B104	Industrials	3,811	$2,253,520.52	0.11%
TotalEnergies SE	TTE	F92124100	Energy	26,754	$2,364,250.98	0.11%
Deutsche Bank AG	DB	D18190898	Financials	66,702	$2,172,484.14	0.10%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	33,262	$2,162,362.62	0.10%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	13,489	$2,139,760.07	0.10%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	66,235	$2,191,716.15	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	19,426	$2,206,405.08	0.10%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	108,258	$1,889,102.10	0.09%
CVB Financial Corp.	CVBF	126600105	Financials	91,264	$1,851,746.56	0.09%
Dominion Energy, Inc.	D	25746U109	Utilities	33,062	$2,019,757.58	0.09%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	16,514	$1,895,889.88	0.09%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,057	$2,024,536.70	0.09%
Canadian Dollar	$CAD		Other	124,265	$90,969.82	0.00%
Euro	$EUR		Other	18,831	$22,113.53	0.00%
2026-05-15 S&P 500® Index - Price Return C 7,125	SPX 260515C07125000		N/A	-270	($2,708,100.00)	-0.13%
2026-05-15 S&P 500® Index - Price Return C 7,100	SPX 260515C07100000		N/A	-300	($3,444,000.00)	-0.16%
2026-05-15 S&P 500® Index - Price Return C 7,075	SPX 260515C07075000		N/A	-300	($3,589,500.00)	-0.17%
2026-05-15 S&P 500® Index - Price Return C 7,050	SPX 260515C07050000		N/A	-370	($4,991,300.00)	-0.23%
2026-06-18 S&P 500® Index - Price Return C 7,100	SPX 260618C07100000		N/A	-300	($5,413,200.00)	-0.25%
2026-06-18 S&P 500® Index - Price Return C 7,075	SPX 260618C07075000		N/A	-300	($5,841,000.00)	-0.27%
2026-05-15 S&P 500® Index - Price Return C 6,725	SPX 260515C06725000		N/A	-300	($12,411,000.00)	-0.58%

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.