First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 9/25/2026

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Total Number of Holdings (excluding cash): 192

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	588,785	$200,816,899.95	7.90%
NVIDIA Corporation	NVDA	67066G104	Information Technology	792,252	$178,312,157.64	7.02%
US Dollar	$USD		Other	131,559,145	$131,559,145.48	5.18%
Microsoft Corporation	MSFT	594918104	Information Technology	151,882	$78,396,931.94	3.09%
JPMorgan Chase & Co.	JPM	46625H100	Financials	195,009	$66,899,787.54	2.63%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	255,108	$63,692,814.36	2.51%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	113,352	$63,804,707.28	2.51%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	176,169	$60,588,042.48	2.38%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	33,042	$57,623,265.48	2.27%
Bank of America Corporation	BAC	060505104	Financials	984,064	$55,796,428.80	2.20%
Broadcom Inc.	AVGO	11135F101	Information Technology	143,625	$50,672,336.25	1.99%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	49,707	$45,867,880.38	1.81%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	128,723	$43,904,840.84	1.73%
Amgen Inc.	AMGN	031162100	Health Care	90,750	$37,625,857.50	1.48%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	50,119	$37,672,447.54	1.48%
Fortinet, Inc.	FTNT	34959E109	Information Technology	188,588	$32,712,474.48	1.29%
Gilead Sciences, Inc.	GILD	375558103	Health Care	215,775	$32,566,920.75	1.28%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	293,813	$31,349,847.10	1.23%
Micron Technology, Inc.	MU	595112103	Information Technology	27,662	$29,938,029.36	1.18%
Linde Plc	LIN	G54950103	Materials	61,747	$29,014,297.83	1.14%
Johnson & Johnson	JNJ	478160104	Health Care	105,059	$28,494,101.98	1.12%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	170,164	$27,326,636.76	1.08%
AbbVie Inc.	ABBV	00287Y109	Health Care	100,724	$26,625,382.16	1.05%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	255,779	$26,020,397.67	1.02%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	68,077	$25,332,132.47	1.00%
Eli Lilly and Company	LLY	532457108	Health Care	21,033	$24,891,714.18	0.98%
TransDigm Group Incorporated	TDG	893641100	Industrials	21,265	$23,735,993.00	0.93%
Union Pacific Corporation	UNP	907818108	Industrials	82,175	$22,498,693.25	0.89%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	106,483	$20,196,630.61	0.79%
Altria Group, Inc.	MO	02209S103	Consumer Staples	280,798	$19,324,518.36	0.76%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	142,094	$18,915,553.28	0.74%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	205,900	$17,719,754.00	0.70%
Walmart Inc.	WMT	931142103	Consumer Staples	154,872	$16,723,078.56	0.66%
Novartis AG (ADR)	NVS	66987V109	Health Care	110,513	$16,075,220.98	0.63%
InterDigital, Inc.	IDCC	45867G101	Information Technology	46,209	$15,443,509.89	0.61%
EMCOR Group, Inc.	EME	29084Q100	Industrials	19,818	$15,105,477.78	0.59%
HF Sinclair Corp.	DINO	403949100	Energy	136,456	$14,576,229.92	0.57%
Nebius Group N.V.	NBIS	N97284108	Information Technology	61,330	$14,555,448.90	0.57%
Citigroup Inc.	C	172967424	Financials	105,171	$14,122,361.88	0.56%
Chevron Corporation	CVX	166764100	Energy	67,304	$13,760,302.80	0.54%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	237,751	$13,839,485.71	0.54%
The Coca-Cola Company	KO	191216100	Consumer Staples	156,093	$13,706,526.33	0.54%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	8,103	$13,442,147.73	0.53%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	42,851	$13,453,499.96	0.53%
TechnipFMC Plc	FTI	G87110105	Energy	182,167	$12,932,035.33	0.51%
Equinix, Inc.	EQIX	29444U700	Real Estate	12,633	$12,735,074.64	0.50%
IDACORP, Inc.	IDA	451107106	Utilities	97,499	$12,653,420.22	0.50%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	134,896	$12,674,828.16	0.50%
GE Aerospace	GE	369604301	Industrials	36,955	$12,087,610.95	0.48%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	19,123	$12,059,537.49	0.47%
Chubb Limited	CB	H1467J104	Financials	34,861	$11,621,611.57	0.46%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	49,896	$11,781,443.52	0.46%
Crown Castle Inc.	CCI	22822V101	Real Estate	167,705	$11,377,107.20	0.45%
The Travelers Companies, Inc.	TRV	89417E109	Financials	31,559	$11,457,179.36	0.45%
The Cigna Group	CI	125523100	Health Care	41,326	$11,241,085.26	0.44%
AngloGold Ashanti plc	AU	G0378L100	Materials	109,685	$10,862,105.55	0.43%
Curtiss-Wright Corporation	CW	231561101	Industrials	20,256	$10,932,770.88	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	57,715	$10,993,553.20	0.43%
Intel Corporation	INTC	458140100	Information Technology	85,744	$10,546,512.00	0.42%
RTX Corporation	RTX	75513E101	Industrials	56,068	$10,619,279.20	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	70,192	$10,443,165.76	0.41%
Antero Midstream Corp.	AM	03676B102	Energy	491,172	$10,280,229.96	0.40%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	184,753	$10,277,809.39	0.40%
Caterpillar Inc.	CAT	149123101	Industrials	12,347	$10,144,048.26	0.40%
Vistra Corp.	VST	92840M102	Utilities	73,276	$10,145,794.96	0.40%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	19,509	$9,994,265.61	0.39%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	106,742	$9,962,230.86	0.39%
Netflix, Inc.	NFLX	64110L106	Communication Services	136,703	$9,725,735.04	0.38%
DT Midstream, Inc.	DTM	23345M107	Energy	74,752	$9,140,674.56	0.36%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,809	$9,175,829.05	0.36%
The Toronto-Dominion Bank	TD	891160509	Financials	74,858	$9,031,617.70	0.36%
APA Corporation	APA	03743Q108	Energy	203,316	$8,689,725.84	0.34%
Blue Owl Capital Inc. (Class A)	OWL	09581B103	Financials	903,416	$8,419,837.12	0.33%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	29,306	$8,196,302.08	0.32%
AGNC Investment Corp.	AGNC	00123Q104	Financials	833,865	$8,021,781.30	0.32%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	44,975	$8,032,984.75	0.32%
CME Group Inc.	CME	12572Q105	Financials	30,175	$7,980,684.00	0.31%
Sandisk Corporation	SNDK	80004C200	Information Technology	4,381	$7,788,541.80	0.31%
Annaly Capital Management, Inc.	NLY	035710839	Financials	373,506	$7,697,958.66	0.30%
ING Groep N.V. (ADR)	ING	456837103	Financials	205,169	$7,498,926.95	0.30%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	54,016	$7,488,238.08	0.29%
Ciena Corporation	CIEN	171779309	Information Technology	19,893	$7,100,010.63	0.28%
Encompass Health Corporation	EHC	29261A100	Health Care	57,258	$7,069,645.26	0.28%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	56,268	$7,089,768.00	0.28%
GE Vernova Inc.	GEV	36828A101	Industrials	7,343	$7,031,877.14	0.28%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	16,031	$7,223,728.91	0.28%
APi Group Corporation	APG	00187Y100	Industrials	180,369	$6,936,991.74	0.27%
ITT Inc.	ITT	45073V108	Industrials	32,689	$6,742,433.14	0.27%
Southern Copper Corporation	SCCO	84265V105	Materials	33,611	$6,853,955.11	0.27%
The Boeing Company	BA	097023105	Industrials	35,006	$6,933,638.42	0.27%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	57,941	$6,597,162.26	0.26%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	300,321	$6,540,991.38	0.26%
Duke Energy Corporation	DUK	26441C204	Utilities	58,133	$6,589,375.55	0.26%
East West Bancorp, Inc.	EWBC	27579R104	Financials	51,190	$6,512,903.70	0.26%
Prologis, Inc.	PLD	74340W103	Real Estate	49,868	$6,634,937.40	0.26%
Aflac Incorporated	AFL	001055102	Financials	56,386	$6,412,215.92	0.25%
Applied Materials, Inc.	AMAT	038222105	Information Technology	12,467	$6,046,495.00	0.24%
Petroleo Brasileiro S.A. (ADR)	PBR/A	71654V101	Energy	326,646	$6,049,483.92	0.24%
Royal Bank of Canada	RY	780087102	Financials	30,330	$6,126,053.40	0.24%
UMB Financial Corporation	UMBF	902788108	Financials	45,188	$6,137,434.16	0.24%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	22,946	$5,920,756.38	0.23%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	17,027	$5,942,763.54	0.23%
KLA Corporation	KLAC	482480100	Information Technology	31,084	$5,841,305.28	0.23%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	94,648	$5,919,285.81	0.23%
Wells Fargo & Company	WFC	949746101	Financials	70,501	$5,849,467.97	0.23%
AerCap Holdings N.V.	AER	N00985106	Industrials	37,392	$5,579,260.32	0.22%
AT&T Inc.	T	00206R102	Communication Services	222,605	$5,649,714.90	0.22%
BlackRock, Inc.	BLK	09290D101	Financials	5,143	$5,586,892.33	0.22%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	73,571	$5,543,574.85	0.22%
Stellantis N.V.	STLA	N82405106	Consumer Discretionary	1,162,671	$5,348,286.60	0.21%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	15,069	$5,391,537.51	0.21%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	358,508	$5,169,685.36	0.20%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	74,687	$5,036,144.41	0.20%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	20,149	$5,080,167.37	0.20%
MYR Group Inc.	MYRG	55405W104	Industrials	17,099	$5,002,825.42	0.20%
Celestica Inc.	CLS	15101Q207	Information Technology	13,109	$4,790,552.96	0.19%
International Business Machines Corporation	IBM	459200101	Information Technology	21,032	$4,742,926.32	0.19%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	238,367	$4,731,584.95	0.19%
Fluor Corporation	FLR	343412102	Industrials	89,391	$4,503,518.58	0.18%
The Bank of Nova Scotia	BNS	064149107	Financials	48,499	$4,533,686.52	0.18%
The Charles Schwab Corporation	SCHW	808513105	Financials	45,974	$4,552,805.22	0.18%
Wabtec Corporation	WAB	929740108	Industrials	15,999	$4,607,712.00	0.18%
Dave Inc. (Class A)	DAVE	23834J201	Financials	13,577	$4,410,895.76	0.17%
Energy Transfer LP	ET	29273V100	Energy	213,012	$4,300,712.28	0.17%
Liberty Media Corporation (Class C)	FWONK	531229755	Communication Services	46,422	$4,391,985.42	0.17%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	32,757	$4,260,375.42	0.17%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	53,286	$4,156,308.00	0.16%
BankUnited, Inc.	BKU	06652K103	Financials	92,959	$4,056,730.76	0.16%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,927	$4,145,532.42	0.16%
OPENLANE Inc.	OPLN	48238T109	Industrials	116,587	$4,059,559.34	0.16%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	33,774	$4,032,615.60	0.16%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	99,809	$3,708,902.44	0.15%
NewMarket Corporation	NEU	651587107	Materials	4,377	$3,930,721.08	0.15%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	103,537	$3,701,447.75	0.15%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	173,135	$3,777,805.70	0.15%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	156,295	$3,443,178.85	0.14%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	103,420	$3,662,102.20	0.14%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	85,556	$3,454,751.28	0.14%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	67,251	$3,357,842.43	0.13%
Nordson Corporation	NDSN	655663102	Industrials	10,270	$3,345,657.90	0.13%
Bank of Montreal	BMO	063671101	Financials	17,535	$3,021,280.50	0.12%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	27,538	$3,128,316.80	0.12%
Dynex Capital, Inc.	DX	26817Q886	Financials	260,405	$2,952,992.70	0.12%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	70,287	$3,127,771.50	0.12%
Rio Tinto plc (ADR)	RIO	767204100	Materials	33,044	$3,124,640.64	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	14,323	$2,933,636.86	0.12%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	92,202	$3,013,161.36	0.12%
The Western Union Company	WU	959802109	Financials	501,547	$3,099,560.46	0.12%
Deutsche Bank AG	DB	D18190898	Financials	73,839	$2,700,292.23	0.11%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	34,198	$2,764,908.30	0.11%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	31,642	$2,896,825.10	0.11%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	199,921	$2,870,865.56	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	19,759	$2,713,701.06	0.11%
Vale S.A. (ADR)	VALE	91912E105	Materials	209,670	$2,853,608.70	0.11%
International Seaways, Inc.	INSW	Y41053102	Energy	23,356	$2,467,327.84	0.10%
Morgan Stanley	MS	617446448	Financials	13,562	$2,662,356.22	0.10%
Rayonier Inc.	RYN	754907103	Real Estate	134,989	$2,548,592.32	0.10%
TotalEnergies SE	TTE	F92124100	Energy	28,484	$2,590,334.96	0.10%
Xcel Energy Inc.	XEL	98389B100	Utilities	38,124	$2,661,055.20	0.10%
Alamos Gold Inc.	AGI	011532108	Materials	68,223	$2,353,693.50	0.09%
CVB Financial Corp.	CVBF	126600105	Financials	99,338	$2,238,085.14	0.09%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	16,118	$2,373,859.04	0.09%
NextEra Energy, Inc.	NEE	65339F101	Utilities	29,491	$2,243,675.28	0.09%
Rithm Capital Corp.	RITM	64828T201	Financials	247,917	$2,263,482.21	0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	22,094	$2,241,436.30	0.09%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	26,606	$2,093,626.14	0.08%
Sibanye Stillwater Ltd. (ADR)	SBSW	82575P107	Materials	200,369	$2,125,915.09	0.08%
The Southern Company	SO	842587107	Utilities	23,522	$1,949,503.36	0.08%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,406	$2,083,534.02	0.08%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	10,522	$1,725,081.90	0.07%
JSC Kaspi.kz (ADR)	KSPI	48581R205	Financials	19,007	$1,818,399.69	0.07%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	66,382	$1,804,926.58	0.07%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	15,020	$1,733,458.20	0.07%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,636	$1,703,364.64	0.07%
Star Bulk Carriers Corp.	SBLK	Y8162K204	Industrials	57,845	$1,708,741.30	0.07%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	18,055	$1,557,965.95	0.06%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	7,390	$1,646,048.60	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,927	$1,400,434.84	0.06%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	248,402	$1,418,375.42	0.06%
The Williams Companies, Inc.	WMB	969457100	Energy	20,712	$1,434,513.12	0.06%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	50,769	$1,609,884.99	0.06%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	3,832	$1,190,794.00	0.05%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	87,210	$1,229,661.00	0.05%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	109,043	$1,363,037.50	0.05%
Frontline plc	FRO	M46528101	Energy	27,491	$1,312,145.43	0.05%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR)	PAC	400506101	Industrials	5,891	$1,272,102.54	0.05%
Banco Macro S.A. (ADR)	BMA	05961W105	Financials	16,006	$1,102,173.16	0.04%
2026-10-16 S&P 500® Index - Price Return C 7,750	SPX 261016C07750000		N/A	-325	($2,863,250.00)	-0.11%
2026-10-16 S&P 500® Index - Price Return C 7,725	SPX 261016C07725000		N/A	-320	($3,416,960.00)	-0.13%
2026-10-16 S&P 500® Index - Price Return C 7,650	SPX 261016C07650000		N/A	-340	($5,252,660.00)	-0.21%
2026-11-20 S&P 500® Index - Price Return C 7,725	SPX 261120C07725000		N/A	-320	($6,121,600.00)	-0.24%
2026-10-16 S&P 500® Index - Price Return C 7,700	SPX 261016C07700000		N/A	-650	($8,026,200.00)	-0.32%
2026-11-20 S&P 500® Index - Price Return C 7,650	SPX 261120C07650000		N/A	-340	($8,153,200.00)	-0.32%

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.