First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 12/15/2025

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Total Number of Holdings (excluding cash): 185

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	722,777	$127,418,357.33	7.12%
Microsoft Corporation	MSFT	594918104	Information Technology	250,651	$119,014,107.82	6.65%
Apple Inc.	AAPL	037833100	Information Technology	432,714	$118,611,234.54	6.63%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	257,254	$57,249,305.16	3.20%
Visa Inc. (Class A)	V	92826C839	Financials	133,757	$46,398,965.73	2.59%
Broadcom Inc.	AVGO	11135F101	Information Technology	131,408	$44,653,752.48	2.49%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	137,694	$42,440,044.68	2.37%
US Dollar	$USD		Other	40,362,589	$40,362,588.89	2.25%
Mastercard Incorporated	MA	57636Q104	Financials	67,440	$38,382,127.20	2.14%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	117,676	$36,399,540.32	2.03%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	29,702	$32,310,429.64	1.80%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	45,628	$29,544,586.28	1.65%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	62,192	$29,560,479.52	1.65%
JPMorgan Chase & Co.	JPM	46625H100	Financials	82,520	$26,408,050.40	1.48%
American Airlines Group Inc.	AAL	02376R102	Industrials	1,546,992	$23,715,387.36	1.32%
Novo Nordisk A/S (ADR)	NVO	670100205	Health Care	449,799	$22,656,375.63	1.27%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	101,674	$20,974,329.46	1.17%
AbbVie Inc.	ABBV	00287Y109	Health Care	87,177	$19,828,408.65	1.11%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	247,382	$19,357,641.50	1.08%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	201,038	$18,483,433.72	1.03%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	100,384	$18,395,368.00	1.03%
PDD Holdings Inc. (ADR)	PDD	722304102	Consumer Discretionary	166,135	$18,341,304.00	1.02%
Johnson & Johnson	JNJ	478160104	Health Care	84,511	$18,099,720.87	1.01%
Exxon Mobil Corporation	XOM	30231G102	Energy	138,429	$16,301,399.04	0.91%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	944,049	$15,718,415.85	0.88%
Walmart Inc.	WMT	931142103	Consumer Staples	127,672	$14,910,812.88	0.83%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	27,308	$13,828,225.04	0.77%
Altria Group, Inc.	MO	02209S103	Consumer Staples	220,159	$13,009,195.31	0.73%
InterDigital, Inc.	IDCC	45867G101	Information Technology	37,468	$13,147,146.52	0.73%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	119,995	$12,742,269.05	0.71%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	152,684	$12,127,690.12	0.68%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	14,086	$12,121,848.16	0.68%
Fortinet, Inc.	FTNT	34959E109	Information Technology	149,307	$12,171,506.64	0.68%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	120,839	$12,092,358.73	0.68%
Vistra Corp.	VST	92840M102	Utilities	71,323	$12,000,094.75	0.67%
Netflix, Inc.	NFLX	64110L106	Communication Services	125,932	$11,808,643.64	0.66%
Novartis AG (ADR)	NVS	66987V109	Health Care	87,186	$11,786,675.34	0.66%
Citigroup Inc.	C	172967424	Financials	103,767	$11,704,917.60	0.65%
Bank of America Corporation	BAC	060505104	Financials	183,050	$10,128,156.50	0.57%
EMCOR Group, Inc.	EME	29084Q100	Industrials	16,139	$10,072,188.51	0.56%
Wells Fargo & Company	WFC	949746101	Financials	103,769	$9,640,140.10	0.54%
GE Aerospace	GE	369604301	Industrials	31,292	$9,418,266.16	0.53%
IDACORP, Inc.	IDA	451107106	Utilities	74,570	$9,430,867.90	0.53%
Gilead Sciences, Inc.	GILD	375558103	Health Care	75,938	$9,095,853.64	0.51%
Unilever Plc (ADR)	UL	904767803	Consumer Staples	133,587	$8,688,498.62	0.49%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	98,456	$8,666,097.12	0.48%
Curtiss-Wright Corporation	CW	231561101	Industrials	15,815	$8,656,498.40	0.48%
The Coca-Cola Company	KO	191216100	Consumer Staples	120,839	$8,575,943.83	0.48%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	24,502	$8,357,632.20	0.47%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,171	$8,158,429.89	0.46%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	8,330	$8,067,438.40	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	136,946	$7,907,262.04	0.44%
International Business Machines Corporation	IBM	459200101	Information Technology	25,586	$7,897,374.76	0.44%
Eli Lilly and Company	LLY	532457108	Health Care	7,181	$7,627,586.39	0.43%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	200,340	$7,719,100.20	0.43%
RTX Corporation	RTX	75513E101	Industrials	42,634	$7,764,077.74	0.43%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	23,911	$7,630,478.32	0.43%
SLM Corporation	SLM	78442P106	Financials	280,909	$7,441,279.41	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	46,530	$7,370,817.30	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	46,763	$7,193,084.66	0.40%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	14,168	$6,963,430.32	0.39%
Caterpillar Inc.	CAT	149123101	Industrials	11,697	$6,898,422.72	0.39%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	15,944	$6,975,500.00	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	71,556	$7,053,274.92	0.39%
TechnipFMC Plc	FTI	G87110105	Energy	146,579	$6,771,949.80	0.38%
Antero Midstream Corp.	AM	03676B102	Energy	372,074	$6,697,332.00	0.37%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	41,733	$6,539,978.43	0.37%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	88,011	$6,706,438.20	0.37%
AT&T Inc.	T	00206R102	Communication Services	261,772	$6,363,677.32	0.36%
DT Midstream, Inc.	DTM	23345M107	Energy	54,117	$6,497,287.02	0.36%
Encompass Health Corporation	EHC	29261A100	Health Care	59,471	$6,398,484.89	0.36%
APi Group Corporation	APG	00187Y100	Industrials	152,122	$5,979,915.83	0.33%
HF Sinclair Corp.	DINO	403949100	Energy	119,096	$5,908,352.56	0.33%
The Boeing Company	BA	097023105	Industrials	28,339	$5,823,664.50	0.33%
CME Group Inc.	CME	12572Q105	Financials	20,772	$5,653,722.96	0.32%
Merck & Co., Inc.	MRK	58933Y105	Health Care	56,699	$5,684,641.74	0.32%
Oracle Corporation	ORCL	68389X105	Information Technology	30,940	$5,721,424.80	0.32%
AngloGold Ashanti Plc	AU	G0378L100	Materials	65,257	$5,501,817.67	0.31%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,005	$5,484,988.50	0.31%
The Toronto-Dominion Bank	TD	891160509	Financials	60,751	$5,591,522.04	0.31%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	25,534	$5,620,033.40	0.31%
Abbott Laboratories	ABT	002824100	Health Care	42,162	$5,416,552.14	0.30%
GE Vernova Inc.	GEV	36828A101	Industrials	7,801	$5,315,211.47	0.30%
Houlihan Lokey, Inc.	HLI	441593100	Financials	30,207	$5,348,753.49	0.30%
ING Groep N.V. (ADR)	ING	456837103	Financials	194,301	$5,312,189.34	0.30%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	64,300	$5,317,610.00	0.30%
East West Bancorp, Inc.	EWBC	27579R104	Financials	45,417	$5,160,279.54	0.29%
Intuit Inc.	INTU	461202103	Information Technology	7,855	$5,141,883.00	0.29%
Uber Technologies, Inc.	UBER	90353T100	Industrials	62,852	$5,145,064.72	0.29%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	24,007	$4,983,373.06	0.28%
Annaly Capital Management, Inc.	NLY	035710839	Financials	222,778	$4,981,316.08	0.28%
Duke Energy Corporation	DUK	26441C204	Utilities	43,319	$5,056,626.87	0.28%
Prologis, Inc.	PLD	74340W103	Real Estate	37,929	$4,955,803.14	0.28%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	42,934	$4,948,572.84	0.28%
The Charles Schwab Corporation	SCHW	808513105	Financials	51,767	$4,932,359.76	0.28%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	22,671	$4,916,659.77	0.27%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	82,717	$4,851,352.05	0.27%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	55,071	$4,877,638.47	0.27%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	182,922	$4,873,042.08	0.27%
AerCap Holdings N.V.	AER	N00985106	Industrials	32,698	$4,636,249.42	0.26%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	46,313	$4,604,438.46	0.26%
Celestica Inc.	CLS	15101Q207	Information Technology	15,161	$4,593,479.78	0.26%
ITT Inc.	ITT	45073V108	Industrials	26,626	$4,634,255.30	0.26%
Nebius Group N.V.	NBIS	N97284108	Information Technology	57,972	$4,703,848.08	0.26%
UMB Financial Corporation	UMBF	902788108	Financials	38,839	$4,626,113.29	0.26%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	228,940	$4,514,696.80	0.25%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	34,794	$4,540,964.94	0.25%
Ciena Corporation	CIEN	171779309	Information Technology	19,991	$4,321,654.38	0.24%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	21,894	$4,306,549.80	0.24%
Fluor Corporation	FLR	343412102	Industrials	98,320	$4,261,188.80	0.24%
APA Corporation	APA	03743Q108	Energy	166,080	$4,196,841.60	0.23%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	51,329	$4,094,001.04	0.23%
Southern Copper Corporation	SCCO	84265V105	Materials	28,001	$4,028,223.85	0.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	14,388	$4,140,003.12	0.23%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	334,358	$3,878,552.80	0.22%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	6,932	$3,875,889.16	0.22%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	145,072	$3,890,831.04	0.22%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	84,514	$3,713,545.16	0.21%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	39,968	$3,780,972.80	0.21%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	54,226	$3,772,502.82	0.21%
QIAGEN N.V.	QGEN	N72482206	Health Care	82,252	$3,737,530.88	0.21%
BankUnited, Inc.	BKU	06652K103	Financials	78,225	$3,588,963.00	0.20%
BlackRock, Inc.	BLK	09290D101	Financials	3,383	$3,660,947.28	0.20%
NewMarket Corporation	NEU	651587107	Materials	4,764	$3,515,212.68	0.20%
S&P Global Inc.	SPGI	78409V104	Financials	7,121	$3,557,865.23	0.20%
American Express Company	AXP	025816109	Financials	8,982	$3,436,243.74	0.19%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	20,062	$3,464,306.16	0.19%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	38,885	$3,389,216.60	0.19%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	11,872	$3,339,118.72	0.19%
Match Group Inc.	MTCH	57667L107	Communication Services	100,687	$3,284,409.94	0.18%
OPENLANE Inc.	KAR	48238T109	Industrials	113,014	$3,259,323.76	0.18%
OSI Systems, Inc.	OSIS	671044105	Information Technology	12,083	$3,170,337.54	0.18%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	169,937	$3,261,941.05	0.18%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	113,383	$3,235,950.82	0.18%
Tenet Healthcare Corporation	THC	88033G407	Health Care	16,361	$3,228,352.52	0.18%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,382	$2,973,775.14	0.17%
Deutsche Bank AG	DB	D18190898	Financials	81,909	$3,078,959.31	0.17%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	15,090	$2,960,054.40	0.17%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	86,805	$2,845,467.90	0.16%
MYR Group Inc.	MYRG	55405W104	Industrials	13,239	$2,919,331.89	0.16%
The Southern Company	SO	842587107	Utilities	34,224	$2,943,264.00	0.16%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	20,586	$2,891,509.56	0.16%
XP Inc. (Class A)	XP	G98239109	Financials	162,994	$2,867,064.46	0.16%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	210,461	$2,630,762.50	0.15%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	16,633	$2,683,900.88	0.15%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	79,753	$2,686,081.04	0.15%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	15,329	$2,605,316.84	0.15%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	19,886	$2,748,245.20	0.15%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	114,024	$2,417,308.80	0.14%
Kilroy Realty Corp	KRC	49427F108	Real Estate	63,639	$2,548,105.56	0.14%
Morgan Stanley	MS	617446448	Financials	13,707	$2,436,967.53	0.14%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	89,432	$2,586,373.44	0.14%
Alamos Gold Inc.	AGI	011532108	Materials	63,839	$2,395,239.28	0.13%
CVB Financial Corp.	CVBF	126600105	Financials	118,442	$2,391,343.98	0.13%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,382	$2,365,333.46	0.13%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	82,806	$2,306,975.16	0.13%
Progyny, Inc.	PGNY	74340E103	Health Care	89,632	$2,360,906.88	0.13%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	26,753	$2,326,440.88	0.13%
Amgen Inc.	AMGN	031162100	Health Care	6,418	$2,087,839.58	0.12%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	12,805	$2,164,045.00	0.12%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	54,849	$2,174,214.36	0.12%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	27,553	$2,089,068.46	0.12%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	10,308	$2,138,394.60	0.12%
Vale S.A. (ADR)	VALE	91912E105	Materials	168,410	$2,150,595.70	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	27,197	$2,059,356.84	0.12%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	101,331	$1,928,328.93	0.11%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	8,650	$1,950,315.50	0.11%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	44,064	$1,918,105.92	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	24,922	$1,944,663.66	0.11%
NextEra Energy, Inc.	NEE	65339F101	Utilities	23,561	$1,923,755.65	0.11%
Simon Property Group, Inc.	SPG	828806109	Real Estate	10,744	$1,978,722.48	0.11%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	103,035	$1,754,686.05	0.10%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	21,986	$1,871,228.46	0.10%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	14,928	$1,824,948.00	0.10%
Dominion Energy, Inc.	D	25746U109	Utilities	29,613	$1,772,041.92	0.10%
Eagle Materials Inc.	EXP	26969P108	Materials	7,880	$1,756,846.00	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	16,154	$1,700,370.04	0.09%
The Magnum Ice Cream Company N.V.	MICC	N5505D105	Consumer Staples	29,860	$491,794.30	0.03%
2025-12-19 S&P 500® Index - Price Return C 6,825	SPX 251219C06825000		N/A	-200	($769,600.00)	-0.04%
2025-12-19 S&P 500® Index - Price Return C 6,800	SPX 251219C06800000		N/A	-200	($1,062,000.00)	-0.06%
2026-01-16 S&P 500® Index - Price Return C 6,900	SPX 260116C06900000		N/A	-210	($1,505,910.00)	-0.08%
2025-12-19 S&P 500® Index - Price Return C 6,750	SPX 251219C06750000		N/A	-200	($1,820,200.00)	-0.10%
2026-01-16 S&P 500® Index - Price Return C 6,925	SPX 260116C06925000		N/A	-410	($2,439,500.00)	-0.14%
2026-01-16 S&P 500® Index - Price Return C 6,725	SPX 260116C06725000		N/A	-200	($3,650,000.00)	-0.20%
2026-01-16 S&P 500® Index - Price Return C 6,700	SPX 260116C06700000		N/A	-200	($4,164,400.00)	-0.23%
2026-01-16 S&P 500® Index - Price Return C 6,650	SPX 260116C06650000		N/A	-220	($5,286,820.00)	-0.30%

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.