First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 8/17/2026

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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	593,597	$181,397,307.23	7.24%
NVIDIA Corporation	NVDA	67066G104	Information Technology	664,240	$149,460,642.40	5.96%
US Dollar	$USD		Other	82,288,273	$82,288,273.44	3.28%
JPMorgan Chase & Co.	JPM	46625H100	Financials	191,360	$69,073,305.60	2.76%
GE Vernova Inc.	GEV	36828A101	Industrials	62,639	$67,587,481.00	2.70%
Nebius Group N.V.	NBIS	N97284108	Information Technology	238,846	$64,213,747.10	2.56%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	241,673	$63,151,571.63	2.52%
Bank of America Corporation	BAC	060505104	Financials	974,612	$62,267,960.68	2.49%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	32,269	$60,766,399.28	2.43%
Microsoft Corporation	MSFT	594918104	Information Technology	122,900	$59,035,015.00	2.36%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	59,217	$56,463,409.50	2.25%
Broadcom Inc.	AVGO	11135F101	Information Technology	142,131	$55,776,468.33	2.23%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	113,455	$54,436,843.55	2.17%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	146,938	$50,546,672.00	2.02%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	124,383	$42,470,575.35	1.69%
Amgen Inc.	AMGN	031162100	Health Care	91,020	$38,171,967.60	1.52%
Oracle Corporation	ORCL	68389X105	Information Technology	257,992	$37,834,526.80	1.51%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	288,054	$32,521,296.60	1.30%
Gilead Sciences, Inc.	GILD	375558103	Health Care	219,081	$30,434,732.52	1.21%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	50,959	$28,994,142.23	1.16%
Linde Plc	LIN	G54950103	Materials	60,979	$28,924,169.07	1.15%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	175,655	$28,361,256.30	1.13%
Johnson & Johnson	JNJ	478160104	Health Care	106,583	$27,964,181.71	1.12%
Fortinet, Inc.	FTNT	34959E109	Information Technology	172,198	$26,837,058.30	1.07%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	250,585	$26,454,258.45	1.06%
AbbVie Inc.	ABBV	00287Y109	Health Care	101,116	$25,312,368.28	1.01%
Eli Lilly and Company	LLY	532457108	Health Care	20,534	$24,295,007.44	0.97%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	68,264	$23,161,975.20	0.92%
Union Pacific Corporation	UNP	907818108	Industrials	76,848	$23,046,715.20	0.92%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	12,092	$22,747,228.56	0.91%
Caterpillar Inc.	CAT	149123101	Industrials	24,970	$22,014,800.50	0.88%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	143,762	$19,141,910.30	0.76%
Celestica Inc.	CLS	15101Q207	Information Technology	55,485	$18,887,094.00	0.75%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	203,794	$18,384,256.74	0.73%
Altria Group, Inc.	MO	02209S103	Consumer Staples	282,664	$18,079,189.44	0.72%
Walmart Inc.	WMT	931142103	Consumer Staples	157,773	$18,038,187.09	0.72%
Novartis AG (ADR)	NVS	66987V109	Health Care	115,031	$17,481,261.07	0.70%
EMCOR Group, Inc.	EME	29084Q100	Industrials	19,466	$16,790,203.64	0.67%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	95,157	$16,419,340.35	0.66%
InterDigital, Inc.	IDCC	45867G101	Information Technology	44,560	$15,524,258.40	0.62%
TechnipFMC Plc	FTI	G87110105	Energy	187,910	$14,997,097.10	0.60%
Citigroup Inc.	C	172967424	Financials	104,538	$14,479,558.38	0.58%
Chevron Corporation	CVX	166764100	Energy	70,023	$14,193,662.10	0.57%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	240,888	$14,320,791.60	0.57%
HF Sinclair Corp.	DINO	403949100	Energy	143,796	$13,659,182.04	0.55%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	41,481	$13,527,783.72	0.54%
IDACORP, Inc.	IDA	451107106	Utilities	96,502	$13,652,137.94	0.54%
Curtiss-Wright Corporation	CW	231561101	Industrials	18,922	$13,171,036.54	0.53%
Equinix, Inc.	EQIX	29444U700	Real Estate	12,089	$13,269,007.29	0.53%
The Coca-Cola Company	KO	191216100	Consumer Staples	152,885	$13,297,937.30	0.53%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	131,116	$13,376,454.32	0.53%
GE Aerospace	GE	369604301	Industrials	35,281	$13,033,859.83	0.52%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	20,574	$12,424,432.86	0.50%
Chubb Limited	CB	H1467J104	Financials	34,527	$11,768,873.22	0.47%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	50,274	$11,828,466.72	0.47%
RTX Corporation	RTX	75513E101	Industrials	52,687	$11,677,546.68	0.47%
The Cigna Group	CI	125523100	Health Care	41,600	$11,453,728.00	0.46%
The Williams Companies, Inc.	WMB	969457100	Energy	157,923	$11,599,444.35	0.46%
The Travelers Companies, Inc.	TRV	89417E109	Financials	30,982	$11,293,248.82	0.45%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	104,592	$11,359,737.12	0.45%
Antero Midstream Corp.	AM	03676B102	Energy	489,809	$10,849,269.35	0.43%
Vistra Corp.	VST	92840M102	Utilities	74,439	$10,876,282.29	0.43%
Ciena Corporation	CIEN	171779309	Information Technology	23,864	$10,623,775.52	0.42%
AngloGold Ashanti plc	AU	G0378L100	Materials	103,597	$10,318,261.20	0.41%
Netflix, Inc.	NFLX	64110L106	Communication Services	136,254	$10,358,029.08	0.41%
Philip Morris International Inc.	PM	718172109	Consumer Staples	56,196	$10,369,285.92	0.41%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	181,457	$10,112,598.61	0.40%
DT Midstream, Inc.	DTM	23345M107	Energy	73,499	$9,922,365.00	0.40%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	28,365	$9,888,889.95	0.39%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,352	$9,831,851.12	0.39%
Merck & Co., Inc.	MRK	58933Y105	Health Care	70,572	$9,595,674.84	0.38%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	18,569	$9,395,914.00	0.37%
The Toronto-Dominion Bank	TD	891160509	Financials	73,476	$9,136,005.84	0.36%
APA Corporation	APA	03743Q108	Energy	211,844	$8,808,473.52	0.35%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	43,476	$8,604,335.16	0.34%
APi Group Corporation	APG	00187Y100	Industrials	177,924	$7,956,761.28	0.32%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	53,574	$8,081,637.90	0.32%
CME Group Inc.	CME	12572Q105	Financials	28,831	$7,723,248.28	0.31%
Kinder Morgan, Inc.	KMI	49456B101	Energy	239,469	$7,742,032.77	0.31%
The Boeing Company	BA	097023105	Industrials	34,604	$7,818,773.80	0.31%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	52,690	$7,647,426.60	0.31%
ING Groep N.V. (ADR)	ING	456837103	Financials	208,693	$7,435,731.59	0.30%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	57,859	$7,354,457.49	0.29%
Duke Energy Corporation	DUK	26441C204	Utilities	57,717	$7,132,666.86	0.28%
Encompass Health Corporation	EHC	29261A100	Health Care	56,812	$6,930,495.88	0.28%
ITT Inc.	ITT	45073V108	Industrials	32,029	$7,040,294.49	0.28%
Aflac Incorporated	AFL	001055102	Financials	56,186	$6,797,382.28	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	50,632	$6,861,648.64	0.27%
Prologis, Inc.	PLD	74340W103	Real Estate	48,029	$6,753,837.98	0.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	15,682	$6,758,471.54	0.27%
UMB Financial Corporation	UMBF	902788108	Financials	43,966	$6,680,633.70	0.27%
Entergy Corporation	ETR	29364G103	Utilities	59,581	$6,465,730.12	0.26%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	55,046	$6,439,831.54	0.26%
Royal Bank of Canada	RY	780087102	Financials	30,269	$6,543,855.11	0.26%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,709	$6,267,944.79	0.25%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	21,120	$6,230,400.00	0.25%
Southern Copper Corporation	SCCO	84265V105	Materials	32,177	$6,179,271.09	0.25%
Wells Fargo & Company	WFC	949746101	Financials	71,532	$6,261,911.28	0.25%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	73,253	$5,892,105.30	0.24%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,970	$6,063,969.70	0.24%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	93,178	$5,705,288.94	0.23%
AerCap Holdings N.V.	AER	N00985106	Industrials	36,325	$5,465,096.25	0.22%
AT&T Inc.	T	00206R102	Communication Services	222,989	$5,503,368.52	0.22%
BlackRock, Inc.	BLK	09290D101	Financials	4,873	$5,589,867.03	0.22%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	296,299	$5,600,051.10	0.22%
Enbridge Inc.	ENB	29250N105	Energy	106,728	$5,398,302.24	0.22%
MYR Group Inc.	MYRG	55405W104	Industrials	16,238	$5,533,585.64	0.22%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	55,063	$5,456,192.67	0.22%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	71,376	$5,470,256.64	0.22%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	14,344	$5,525,021.92	0.22%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	354,851	$5,177,276.09	0.21%
Fluor Corporation	FLR	343412102	Industrials	93,270	$5,105,599.80	0.20%
The Charles Schwab Corporation	SCHW	808513105	Financials	44,888	$4,963,715.04	0.20%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	15,250	$4,681,902.50	0.19%
International Business Machines Corporation	IBM	459200101	Information Technology	20,543	$4,701,265.55	0.19%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	238,475	$4,843,427.25	0.19%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,921	$4,411,617.03	0.18%
Energy Transfer LP	ET	29273V100	Energy	212,974	$4,459,675.56	0.18%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	44,018	$4,488,955.64	0.18%
Wabtec Corporation	WAB	929740108	Industrials	15,176	$4,562,664.40	0.18%
BankUnited, Inc.	BKU	06652K103	Financials	90,764	$4,343,965.04	0.17%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	95,149	$4,315,007.15	0.17%
The Bank of Nova Scotia	BNS	064149107	Financials	48,002	$4,384,982.70	0.17%
The Southern Company	SO	842587107	Utilities	45,963	$4,241,925.27	0.17%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	52,246	$4,033,391.20	0.16%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	69,283	$4,062,062.29	0.16%
NewMarket Corporation	NEU	651587107	Materials	4,309	$4,098,117.54	0.16%
OPENLANE Inc.	OPLN	48238T109	Industrials	115,418	$4,050,017.62	0.16%
Evergy, Inc.	EVRG	30034W106	Utilities	44,216	$3,711,048.88	0.15%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	152,784	$3,617,925.12	0.14%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	82,197	$3,411,175.50	0.14%
NiSource Inc.	NI	65473P105	Utilities	80,277	$3,401,336.49	0.14%
Bank of Montreal	BMO	063671101	Financials	17,338	$3,212,384.64	0.13%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	27,354	$3,376,851.30	0.13%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	31,130	$3,258,688.40	0.13%
Rio Tinto plc (ADR)	RIO	767204100	Materials	32,266	$3,136,577.86	0.13%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	33,842	$3,257,292.50	0.13%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	162,800	$3,285,304.00	0.13%
Morgan Stanley	MS	617446448	Financials	13,206	$2,881,681.26	0.12%
Nordson Corporation	NDSN	655663102	Industrials	9,965	$3,087,455.95	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	13,882	$3,077,222.94	0.12%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	96,695	$2,977,239.05	0.12%
Vale S.A. (ADR)	VALE	91912E105	Materials	215,651	$2,965,201.25	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	37,284	$2,953,265.64	0.12%
Deutsche Bank AG	DB	D18190898	Financials	73,074	$2,785,580.88	0.11%
Kimco Realty Corporation	KIM	49446R109	Real Estate	113,357	$2,761,376.52	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	18,947	$2,755,841.15	0.11%
American Electric Power Company, Inc.	AEP	025537101	Utilities	18,828	$2,382,306.84	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	29,543	$2,547,197.46	0.10%
TotalEnergies SE	TTE	F92124100	Energy	29,623	$2,625,486.49	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	21,868	$2,416,195.32	0.10%
Alamos Gold Inc.	AGI	011532108	Materials	65,608	$2,230,015.92	0.09%
CVB Financial Corp.	CVBF	126600105	Financials	99,191	$2,296,271.65	0.09%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	15,872	$2,251,284.48	0.09%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,486	$2,241,378.04	0.09%
AMETEK, Inc.	AME	031100100	Industrials	7,452	$1,894,074.84	0.08%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	10,093	$2,066,642.68	0.08%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	16,767	$2,009,860.29	0.08%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,612	$1,979,640.44	0.08%
Sempra	SRE	816851109	Utilities	22,449	$1,929,267.06	0.08%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	18,112	$1,644,750.72	0.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	7,111	$1,742,052.78	0.07%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	14,492	$1,802,804.80	0.07%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	85,237	$1,403,001.02	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,584	$1,511,071.44	0.06%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	11,936	$1,167,460.16	0.05%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,405	$1,285,757.55	0.05%
VICI Properties Inc.	VICI	925652109	Real Estate	34,449	$894,296.04	0.04%
Weyerhaeuser Company	WY	962166104	Real Estate	16,227	$390,746.16	0.02%
Canadian Dollar	$CAD		Other	156,795	$112,997.43	0.00%
2026-09-18 S&P 500® Index - Price Return C 7,825	SPX 260918C07825000		N/A	-325	($2,730,000.00)	-0.11%
2026-08-21 S&P 500® Index - Price Return C 7,625	SPX 260821C07625000		N/A	-300	($4,119,900.00)	-0.16%
2026-08-21 S&P 500® Index - Price Return C 7,575	SPX 260821C07575000		N/A	-320	($5,648,000.00)	-0.23%
2026-09-18 S&P 500® Index - Price Return C 7,650	SPX 260918C07650000		N/A	-320	($6,100,800.00)	-0.24%
2026-09-18 S&P 500® Index - Price Return C 7,600	SPX 260918C07600000		N/A	-320	($7,320,640.00)	-0.29%
2026-08-21 S&P 500® Index - Price Return C 7,600	SPX 260821C07600000		N/A	-635	($10,153,650.00)	-0.41%

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.