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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 9/17/2026

Total Number of Holdings (excluding cash): 193

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 584,110 $196,845,070.00 7.78%
NVIDIA Corporation NVDA 67066G104 Information Technology 785,962 $172,392,905.08 6.81%
US Dollar $USD Other 148,098,177 $148,098,177.24 5.85%
Microsoft Corporation MSFT 594918104 Information Technology 150,675 $74,998,481.25 2.96%
JPMorgan Chase & Co. JPM 46625H100 Financials 193,462 $67,578,211.22 2.67%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 112,451 $66,166,168.40 2.61%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 253,085 $63,572,421.15 2.51%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 174,775 $60,704,600.75 2.40%
Bank of America Corporation BAC 060505104 Financials 976,244 $56,797,875.92 2.24%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 32,787 $53,431,990.29 2.11%
Broadcom Inc. AVGO 11135F101 Information Technology 142,486 $49,485,387.80 1.96%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 49,316 $44,085,051.88 1.74%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 127,703 $43,888,967.04 1.73%
Amgen Inc. AMGN 031162100 Health Care 90,036 $34,193,872.08 1.35%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 49,728 $33,929,911.68 1.34%
Fortinet, Inc. FTNT 34959E109 Information Technology 187,092 $32,288,337.36 1.28%
Gilead Sciences, Inc. GILD 375558103 Health Care 214,058 $32,299,211.62 1.28%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 291,484 $32,133,196.16 1.27%
Johnson & Johnson JNJ 478160104 Health Care 104,226 $28,163,949.72 1.11%
Linde Plc LIN G54950103 Materials 61,254 $28,083,733.92 1.11%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 168,821 $27,563,404.67 1.09%
Micron Technology, Inc. MU 595112103 Information Technology 27,441 $26,823,577.50 1.06%
AbbVie Inc. ABBV 00287Y109 Health Care 99,925 $26,382,198.50 1.04%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 253,756 $25,497,402.88 1.01%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 67,533 $24,730,584.60 0.98%
Eli Lilly and Company LLY 532457108 Health Care 20,863 $24,043,355.72 0.95%
Union Pacific Corporation UNP 907818108 Industrials 81,529 $23,030,311.92 0.91%
TransDigm Group Incorporated TDG 893641100 Industrials 21,095 $22,698,430.95 0.90%
Altria Group, Inc. MO 02209S103 Consumer Staples 278,571 $19,416,398.70 0.77%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 105,633 $18,616,759.92 0.74%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 140,972 $18,238,957.36 0.72%
Colgate-Palmolive Company CL 194162103 Consumer Staples 204,268 $17,920,431.64 0.71%
Walmart Inc. WMT 931142103 Consumer Staples 153,648 $16,408,069.92 0.65%
HF Sinclair Corp. DINO 403949100 Energy 135,368 $15,786,616.16 0.62%
Novartis AG (ADR) NVS 66987V109 Health Care 109,629 $15,448,918.68 0.61%
InterDigital, Inc. IDCC 45867G101 Information Technology 45,835 $14,756,119.90 0.58%
EMCOR Group, Inc. EME 29084Q100 Industrials 19,665 $14,340,897.90 0.57%
Chevron Corporation CVX 166764100 Energy 66,777 $14,128,009.89 0.56%
Citigroup Inc. C 172967424 Financials 104,338 $13,845,652.60 0.55%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 235,864 $13,899,465.52 0.55%
The Coca-Cola Company KO 191216100 Consumer Staples 154,852 $13,636,267.12 0.54%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 133,825 $13,405,250.25 0.53%
Nebius Group N.V. NBIS N97284108 Information Technology 60,837 $13,261,857.63 0.52%
TechnipFMC Plc FTI G87110105 Energy 180,722 $13,145,718.28 0.52%
Equinix, Inc. EQIX 29444U700 Real Estate 12,531 $12,856,054.14 0.51%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 42,511 $12,861,277.94 0.51%
IDACORP, Inc. IDA 451107106 Utilities 96,717 $12,886,573.08 0.51%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,035 $12,646,768.60 0.50%
Crown Castle Inc. CCI 22822V101 Real Estate 166,379 $12,268,787.46 0.48%
Chubb Limited CB H1467J104 Financials 34,589 $11,825,979.10 0.47%
The Travelers Companies, Inc. TRV 89417E109 Financials 31,304 $11,879,554.96 0.47%
Curtiss-Wright Corporation CW 231561101 Industrials 20,103 $11,407,447.35 0.45%
GE Aerospace GE 369604301 Industrials 36,666 $11,493,691.02 0.45%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 49,505 $11,360,407.40 0.45%
The Cigna Group CI 125523100 Health Care 41,003 $11,316,828.00 0.45%
AngloGold Ashanti plc AU G0378L100 Materials 108,818 $11,138,610.48 0.44%
Philip Morris International Inc. PM 718172109 Consumer Staples 57,256 $10,906,122.88 0.43%
RTX Corporation RTX 75513E101 Industrials 55,626 $10,765,856.04 0.43%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 18,970 $10,340,357.30 0.41%
Antero Midstream Corp. AM 03676B102 Energy 487,279 $10,354,678.75 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 183,291 $10,267,961.82 0.41%
Vistra Corp. VST 92840M102 Utilities 72,698 $10,436,524.88 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 69,631 $10,246,201.65 0.40%
Netflix, Inc. NFLX 64110L106 Communication Services 135,615 $10,213,165.65 0.40%
Caterpillar Inc. CAT 149123101 Industrials 12,245 $9,778,489.65 0.39%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 19,356 $9,788,716.32 0.39%
US Foods Holding Corp. USFD 912008109 Consumer Staples 105,892 $9,759,006.72 0.39%
DT Midstream, Inc. DTM 23345M107 Energy 74,157 $9,336,366.30 0.37%
Intel Corporation INTC 458140100 Information Technology 85,064 $9,254,963.20 0.37%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,724 $9,252,094.28 0.37%
APA Corporation APA 03743Q108 Energy 201,701 $9,169,327.46 0.36%
The Toronto-Dominion Bank TD 891160509 Financials 74,263 $9,045,976.03 0.36%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 896,242 $8,926,570.32 0.35%
AGNC Investment Corp. AGNC 00123Q104 Financials 827,252 $8,198,067.32 0.32%
CME Group Inc. CME 12572Q105 Financials 29,937 $8,117,417.55 0.32%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 44,618 $8,221,312.68 0.32%
Annaly Capital Management, Inc. NLY 035710839 Financials 370,548 $7,896,377.88 0.31%
ING Groep N.V. (ADR) ING 456837103 Financials 203,537 $7,514,586.04 0.30%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 29,068 $7,395,771.24 0.29%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 53,591 $7,274,978.25 0.29%
Encompass Health Corporation EHC 29261A100 Health Care 56,799 $6,994,228.86 0.28%
Sandisk Corporation SNDK 80004C200 Information Technology 4,347 $7,017,753.33 0.28%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 57,482 $6,884,044.32 0.27%
Ciena Corporation CIEN 171779309 Information Technology 19,740 $6,795,495.00 0.27%
DHT Holdings, Inc. DHT Y2065G121 Energy 297,941 $6,799,013.62 0.27%
Duke Energy Corporation DUK 26441C204 Utilities 57,674 $6,836,675.96 0.27%
GE Vernova Inc. GEV 36828A101 Industrials 7,292 $6,744,589.54 0.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 15,912 $6,846,297.12 0.27%
The Boeing Company BA 097023105 Industrials 34,734 $6,842,598.00 0.27%
Aflac Incorporated AFL 001055102 Financials 55,944 $6,523,070.40 0.26%
APi Group Corporation APG 00187Y100 Industrials 178,941 $6,622,606.41 0.26%
ITT Inc. ITT 45073V108 Industrials 32,434 $6,577,939.54 0.26%
Prologis, Inc. PLD 74340W103 Real Estate 49,477 $6,688,300.86 0.26%
Southern Copper Corporation SCCO 84265V105 Materials 33,339 $6,538,111.28 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 50,782 $6,387,867.78 0.25%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 22,759 $6,069,142.53 0.24%
Petroleo Brasileiro S.A. (ADR) PBR/A 71654V101 Energy 324,045 $6,137,412.30 0.24%
Royal Bank of Canada RY 780087102 Financials 30,092 $6,125,828.44 0.24%
UMB Financial Corporation UMBF 902788108 Financials 44,831 $6,041,425.56 0.24%
Wells Fargo & Company WFC 949746101 Financials 69,940 $6,077,086.60 0.24%
Everpure, Inc. (Class A) P 74624M102 Information Technology 55,826 $5,805,345.74 0.23%
Stellantis N.V. STLA N82405106 Consumer Discretionary 1,153,440 $5,824,872.00 0.23%
Unilever PLC (ADR) UL 904767803 Consumer Staples 93,900 $5,842,458.00 0.23%
AT&T Inc. T 00206R102 Communication Services 220,837 $5,607,051.43 0.22%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 74,092 $5,489,476.28 0.22%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 16,891 $5,640,580.54 0.22%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 72,993 $5,535,789.12 0.22%
AerCap Holdings N.V. AER N00985106 Industrials 37,103 $5,317,972.99 0.21%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 355,669 $5,271,014.58 0.21%
BlackRock, Inc. BLK 09290D101 Financials 5,109 $5,384,681.64 0.21%
KLA Corporation KLAC 482480100 Information Technology 30,829 $5,209,484.42 0.21%
Watts Water Technologies, Inc. WTS 942749102 Industrials 14,950 $5,239,825.50 0.21%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,365 $5,161,151.00 0.20%
International Business Machines Corporation IBM 459200101 Information Technology 20,862 $4,959,940.50 0.20%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 19,996 $4,913,017.20 0.19%
Dave Inc. (Class A) DAVE 23834J201 Financials 13,475 $4,803,702.75 0.19%
Fluor Corporation FLR 343412102 Industrials 88,677 $4,873,687.92 0.19%
MYR Group Inc. MYRG 55405W104 Industrials 16,963 $4,694,679.88 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 236,480 $4,765,072.00 0.19%
The Charles Schwab Corporation SCHW 808513105 Financials 45,617 $4,772,906.71 0.19%
Energy Transfer LP ET 29273V100 Energy 211,329 $4,448,475.45 0.18%
The Bank of Nova Scotia BNS 064149107 Financials 48,108 $4,526,962.80 0.18%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,876 $4,176,826.20 0.17%
Celestica Inc. CLS 15101Q207 Information Technology 13,007 $4,291,529.58 0.17%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 46,048 $4,336,340.16 0.17%
Wabtec Corporation WAB 929740108 Industrials 15,880 $4,427,661.60 0.17%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 52,861 $4,163,860.97 0.16%
BankUnited, Inc. BKU 06652K103 Financials 92,228 $4,127,203.00 0.16%
OPENLANE Inc. OPLN 48238T109 Industrials 115,669 $3,962,819.94 0.16%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 32,502 $4,113,128.10 0.16%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 66,724 $3,759,230.16 0.15%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 102,604 $3,737,863.72 0.15%
Gold Fields Limited (ADR) GFI 38059T106 Materials 84,876 $3,678,525.84 0.15%
NewMarket Corporation NEU 651587107 Materials 4,343 $3,861,752.17 0.15%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 102,721 $3,734,935.56 0.15%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 33,502 $3,678,854.62 0.15%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 155,054 $3,570,893.62 0.14%
Leonardo DRS, Inc. DRS 52661A108 Industrials 99,010 $3,669,310.60 0.14%
The Gap, Inc. GAP 364760108 Consumer Discretionary 171,758 $3,584,589.46 0.14%
Dynex Capital, Inc. DX 26817Q886 Financials 258,331 $3,174,887.99 0.13%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 69,726 $3,259,690.50 0.13%
Nordson Corporation NDSN 655663102 Industrials 10,185 $3,175,071.90 0.13%
Rio Tinto plc (ADR) RIO 767204100 Materials 32,789 $3,214,633.56 0.13%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 91,471 $3,292,956.00 0.13%
The Western Union Company WU 959802109 Financials 497,569 $3,249,125.57 0.13%
Bank of Montreal BMO 063671101 Financials 17,399 $3,023,772.21 0.12%
Canadian Imperial Bank of Commerce CM 136069101 Financials 27,317 $3,108,128.26 0.12%
Starwood Property Trust, Inc. STWD 85571B105 Financials 198,340 $2,990,967.20 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 208,004 $3,009,817.88 0.12%
Deutsche Bank AG DB D18190898 Financials 73,261 $2,860,842.05 0.11%
Morgan Stanley MS 617446448 Financials 13,460 $2,739,379.20 0.11%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 33,926 $2,828,071.36 0.11%
Performance Food Group Company PFGC 71377A103 Consumer Staples 31,387 $2,836,129.32 0.11%
Rayonier Inc. RYN 754907103 Real Estate 133,918 $2,678,360.00 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 14,204 $2,904,291.88 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 37,818 $2,784,539.34 0.11%
Alamos Gold Inc. AGI 011532108 Materials 67,679 $2,420,201.04 0.10%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 15,982 $2,435,816.62 0.10%
International Seaways, Inc. INSW Y41053102 Energy 23,169 $2,560,869.57 0.10%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 19,606 $2,633,477.92 0.10%
TotalEnergies SE TTE F92124100 Energy 28,263 $2,588,608.17 0.10%
CVB Financial Corp. CVBF 126600105 Financials 98,556 $2,248,062.36 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 29,253 $2,377,683.84 0.09%
Rithm Capital Corp. RITM 64828T201 Financials 245,945 $2,334,018.05 0.09%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Materials 198,771 $2,395,190.55 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 21,924 $2,296,100.52 0.09%
The Southern Company SO 842587107 Utilities 23,335 $2,024,544.60 0.08%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,321 $2,143,065.30 0.08%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 10,437 $1,779,717.24 0.07%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 18,854 $1,836,945.22 0.07%
Microchip Technology Incorporated MCHP 595017104 Information Technology 26,402 $1,869,789.64 0.07%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 65,855 $1,895,965.45 0.07%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 14,901 $1,737,754.62 0.07%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,568 $1,716,598.80 0.07%
Star Bulk Carriers Corp. SBLK Y8162K204 Industrials 57,386 $1,822,005.50 0.07%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 50,361 $1,663,423.83 0.07%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 108,176 $1,460,376.00 0.06%
Edwards Lifesciences Corporation EW 28176E108 Health Care 17,919 $1,581,351.75 0.06%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,339 $1,572,454.14 0.06%
Frontline plc FRO M46528101 Energy 27,270 $1,473,398.10 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 20,757 $1,437,007.11 0.06%
Orchid Island Capital, Inc. ORC 68571X301 Financials 246,430 $1,500,758.70 0.06%
The Williams Companies, Inc. WMB 969457100 Energy 20,542 $1,475,121.02 0.06%
Applovin Corp. (Class A) APP 03831W108 Communication Services 3,798 $1,221,436.80 0.05%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 86,513 $1,285,583.18 0.05%
Banco Macro S.A. (ADR) BMA 05961W105 Financials 15,887 $1,219,644.99 0.05%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) PAC 400506101 Industrials 5,840 $1,165,430.40 0.05%
2026-10-16 S&P 500® Index - Price Return C 7,800 SPX 261016C07800000 N/A -325 ($1,352,000.00) -0.05%
2026-10-16 S&P 500® Index - Price Return C 7,750 SPX 261016C07750000 N/A -325 ($1,868,750.00) -0.07%
2026-10-16 S&P 500® Index - Price Return C 7,725 SPX 261016C07725000 N/A -320 ($2,278,400.00) -0.09%
2026-10-16 S&P 500® Index - Price Return C 7,700 SPX 261016C07700000 N/A -325 ($2,632,500.00) -0.10%
2026-10-16 S&P 500® Index - Price Return C 7,650 SPX 261016C07650000 N/A -340 ($3,743,400.00) -0.15%
2026-11-20 S&P 500® Index - Price Return C 7,725 SPX 261120C07725000 N/A -320 ($4,832,000.00) -0.19%
2026-11-20 S&P 500® Index - Price Return C 7,650 SPX 261120C07650000 N/A -340 ($6,619,800.00) -0.26%
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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