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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 2/27/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 812,552 $143,976,088.88 7.11%
Apple Inc. AAPL 037833100 Information Technology 486,390 $128,494,510.20 6.34%
Microsoft Corporation MSFT 594918104 Information Technology 281,836 $110,688,270.64 5.47%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 289,195 $60,730,950.00 3.00%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 33,482 $48,567,649.92 2.40%
Visa Inc. (Class A) V 92826C839 Financials 150,389 $48,145,534.46 2.38%
Broadcom Inc. AVGO 11135F101 Information Technology 147,662 $47,185,392.10 2.33%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 145,945 $45,499,813.20 2.25%
Mastercard Incorporated MA 57636Q104 Financials 75,756 $39,181,760.76 1.93%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 124,770 $38,857,121.10 1.92%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 51,298 $33,250,337.64 1.64%
US Dollar $USD Other 31,767,523 $31,767,523.47 1.57%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 69,941 $28,151,951.91 1.39%
JPMorgan Chase & Co. JPM 46625H100 Financials 92,726 $27,845,617.80 1.37%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 225,986 $24,955,633.98 1.23%
Exxon Mobil Corporation XOM 30231G102 Energy 155,628 $23,733,270.00 1.17%
Johnson & Johnson JNJ 478160104 Health Care 95,095 $23,624,450.85 1.17%
AbbVie Inc. ABBV 00287Y109 Health Care 97,950 $22,732,236.00 1.12%
American Airlines Group Inc. AAL 02376R102 Industrials 1,739,016 $22,728,939.12 1.12%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 278,000 $22,089,880.00 1.09%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 114,337 $21,171,782.29 1.05%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 186,736 $19,370,125.28 0.96%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 505,554 $18,932,997.30 0.93%
Walmart Inc. WMT 931142103 Consumer Staples 143,548 $18,366,966.60 0.91%
Altria Group, Inc. MO 02209S103 Consumer Staples 247,564 $17,091,818.56 0.84%
Colgate-Palmolive Company CL 194162103 Consumer Staples 171,584 $17,010,837.76 0.84%
Novartis AG (ADR) NVS 66987V109 Health Care 97,959 $16,517,846.58 0.82%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 15,787 $15,957,341.73 0.79%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 1,061,229 $15,897,210.42 0.78%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 135,770 $15,743,889.20 0.78%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 30,710 $15,507,014.50 0.77%
InterDigital, Inc. IDCC 45867G101 Information Technology 42,193 $15,465,000.29 0.76%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 112,858 $15,482,989.02 0.76%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 134,926 $14,771,698.48 0.73%
Vistra Corp. VST 92840M102 Utilities 80,206 $13,947,021.34 0.69%
Netflix, Inc. NFLX 64110L106 Communication Services 141,619 $13,629,412.56 0.67%
Comfort Systems USA, Inc. FIX 199908104 Industrials 9,275 $13,257,406.75 0.65%
EMCOR Group, Inc. EME 29084Q100 Industrials 18,218 $13,201,127.16 0.65%
Fortinet, Inc. FTNT 34959E109 Information Technology 167,829 $13,263,525.87 0.65%
Citigroup Inc. C 172967424 Financials 116,619 $12,850,247.61 0.63%
Gilead Sciences, Inc. GILD 375558103 Health Care 85,388 $12,718,542.60 0.63%
Curtiss-Wright Corporation CW 231561101 Industrials 17,705 $12,399,342.65 0.61%
GE Aerospace GE 369604301 Industrials 35,261 $12,068,429.86 0.60%
IDACORP, Inc. IDA 451107106 Utilities 83,831 $12,069,149.07 0.60%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 26,935 $11,531,681.55 0.57%
The Coca-Cola Company KO 191216100 Consumer Staples 135,770 $11,073,401.20 0.55%
Unilever Plc (ADR) UL 904767803 Consumer Staples 150,219 $11,078,651.12 0.55%
TechnipFMC Plc FTI G87110105 Energy 164,723 $10,922,782.13 0.54%
Bank of America Corporation BAC 060505104 Financials 205,730 $10,251,525.90 0.51%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 225,288 $10,410,558.48 0.51%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 153,956 $9,645,343.40 0.48%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 110,741 $9,646,648.51 0.48%
Caterpillar Inc. CAT 149123101 Industrials 13,209 $9,812,041.47 0.48%
Philip Morris International Inc. PM 718172109 Consumer Staples 52,389 $9,787,836.87 0.48%
RTX Corporation RTX 75513E101 Industrials 47,926 $9,710,766.12 0.48%
US Foods Holding Corp. USFD 912008109 Consumer Staples 98,973 $9,561,781.53 0.47%
Wells Fargo & Company WFC 949746101 Financials 116,621 $9,498,780.45 0.47%
AngloGold Ashanti Plc AU G0378L100 Materials 73,384 $9,376,273.68 0.46%
Antero Midstream Corp. AM 03676B102 Energy 418,190 $9,400,911.20 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,305 $8,857,868.85 0.44%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 52,622 $8,848,915.52 0.44%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 25,506 $8,559,048.42 0.42%
DT Midstream, Inc. DTM 23345M107 Energy 60,921 $8,458,271.64 0.42%
Eli Lilly and Company LLY 532457108 Health Care 8,126 $8,548,470.74 0.42%
AT&T Inc. T 00206R102 Communication Services 294,280 $8,242,782.80 0.41%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 27,526 $8,072,550.02 0.40%
Ciena Corporation CIEN 171779309 Information Technology 22,448 $7,827,617.60 0.39%
Medtronic Plc MDT G5960L103 Health Care 80,439 $7,855,672.74 0.39%
Merck & Co., Inc. MRK 58933Y105 Health Care 63,692 $7,886,343.44 0.39%
APi Group Corporation APG 00187Y100 Industrials 171,022 $7,603,638.12 0.38%
GE Vernova Inc. GEV 36828A101 Industrials 8,746 $7,640,505.60 0.38%
Ameriprise Financial, Inc. AMP 03076C106 Financials 15,869 $7,460,334.28 0.37%
CME Group Inc. CME 12572Q105 Financials 23,418 $7,482,051.00 0.37%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 46,836 $7,571,507.76 0.37%
Encompass Health Corporation EHC 29261A100 Health Care 66,842 $7,210,914.96 0.36%
The Boeing Company BA 097023105 Industrials 31,930 $7,265,032.90 0.36%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 17,834 $7,178,363.34 0.35%
International Business Machines Corporation IBM 459200101 Information Technology 28,799 $6,917,807.79 0.34%
Southern Copper Corporation SCCO 84265V105 Materials 31,699 $6,919,891.70 0.34%
HF Sinclair Corp. DINO 403949100 Energy 133,838 $6,693,238.38 0.33%
The Toronto-Dominion Bank TD 891160509 Financials 68,311 $6,650,758.96 0.33%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 51,983 $6,513,469.90 0.32%
Duke Energy Corporation DUK 26441C204 Utilities 48,611 $6,360,749.35 0.31%
ING Groep N.V. (ADR) ING 456837103 Financials 218,493 $6,286,043.61 0.31%
ITT Inc. ITT 45073V108 Industrials 29,839 $6,039,711.99 0.30%
Prologis, Inc. PLD 74340W103 Real Estate 42,654 $6,081,180.78 0.30%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 16,089 $6,026,617.62 0.30%
Annaly Capital Management, Inc. NLY 035710839 Financials 250,372 $5,818,645.28 0.29%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 257,290 $5,855,920.40 0.29%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 39,141 $5,795,999.28 0.29%
Fluor Corporation FLR 343412102 Industrials 110,605 $5,785,747.55 0.29%
Nebius Group N.V. NBIS N97284108 Information Technology 65,154 $5,941,393.26 0.29%
SLM Corporation SLM 78442P106 Financials 315,874 $5,919,478.76 0.29%
APA Corporation APA 03743Q108 Energy 186,681 $5,669,501.97 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 51,087 $5,591,472.15 0.28%
Gold Fields Limited (ADR) GFI 38059T106 Materials 95,098 $5,595,566.32 0.28%
Otis Worldwide Corporation OTIS 68902V107 Industrials 61,875 $5,727,150.00 0.28%
Abbott Laboratories ABT 002824100 Health Care 47,454 $5,521,272.90 0.27%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 27,031 $5,411,876.51 0.27%
AerCap Holdings N.V. AER N00985106 Industrials 36,667 $5,479,516.48 0.27%
Houlihan Lokey, Inc. HLI 441593100 Financials 33,987 $5,566,050.99 0.27%
The Charles Schwab Corporation SCHW 808513105 Financials 58,193 $5,539,973.60 0.27%
Uber Technologies, Inc. UBER 90353T100 Industrials 70,601 $5,324,727.42 0.26%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 28,747 $5,232,241.47 0.26%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,194 $5,061,783.90 0.25%
Oracle Corporation ORCL 68389X105 Information Technology 34,720 $5,048,288.00 0.25%
UMB Financial Corporation UMBF 902788108 Financials 43,753 $5,070,097.64 0.25%
Fidelity National Financial, Inc. FNF 31620R303 Financials 92,923 $4,913,768.24 0.24%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 72,238 $4,782,155.60 0.24%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,705 $4,730,071.50 0.23%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 375,938 $4,646,593.68 0.23%
Celestica Inc. CLS 15101Q207 Information Technology 17,051 $4,733,869.13 0.23%
DHT Holdings, Inc. DHT Y2065G121 Energy 236,543 $4,610,223.07 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 57,755 $4,686,818.25 0.23%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 43,799 $4,603,274.90 0.23%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 205,602 $4,741,182.12 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 163,027 $4,571,277.08 0.23%
Performance Food Group Company PFGC 71377A103 Consumer Staples 44,882 $4,356,246.92 0.22%
QIAGEN N.V. QGEN N72482156 Health Care 87,796 $4,372,240.80 0.22%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 127,369 $4,508,862.60 0.22%
Tenet Healthcare Corporation THC 88033G407 Health Care 18,440 $4,414,351.60 0.22%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13,384 $4,399,856.16 0.22%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 24,540 $4,225,542.60 0.21%
BankUnited, Inc. BKU 06652K103 Financials 87,864 $4,103,248.80 0.20%
BlackRock, Inc. BLK 09290D101 Financials 3,761 $3,998,808.03 0.20%
MYR Group Inc. MYRG 55405W104 Industrials 14,940 $4,033,202.40 0.20%
Alamos Gold Inc. AGI 011532108 Materials 71,777 $3,889,595.63 0.19%
Leonardo DRS, Inc. DRS 52661A108 Industrials 89,581 $3,886,919.59 0.19%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,595 $3,877,294.00 0.19%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 61,030 $3,919,346.60 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 191,105 $3,927,207.75 0.19%
XP Inc. (Class A) XP G98239109 Financials 183,217 $3,944,662.01 0.19%
Intuit Inc. INTU 461202103 Information Technology 8,800 $3,599,464.00 0.18%
Match Group Inc. MTCH 57667L107 Communication Services 113,161 $3,575,887.60 0.18%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 7,877 $3,558,513.52 0.18%
OPENLANE Inc. OPLN 48238T109 Industrials 127,000 $3,620,770.00 0.18%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 48,226 $3,657,942.10 0.18%
S&P Global Inc. SPGI 78409V104 Financials 8,066 $3,564,204.08 0.18%
The Southern Company SO 842587107 Utilities 38,382 $3,737,639.16 0.18%
T-Mobile US, Inc. TMUS 872590104 Communication Services 16,980 $3,686,188.20 0.18%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 23,232 $3,652,999.68 0.18%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 128,199 $3,335,737.98 0.16%
Deutsche Bank AG DB D18190898 Financials 92,115 $3,262,713.30 0.16%
NewMarket Corporation NEU 651587107 Materials 5,331 $3,337,259.31 0.16%
Vale S.A. (ADR) VALE 91912E105 Materials 189,389 $3,253,703.02 0.16%
American Express Company AXP 025816109 Financials 10,116 $3,124,832.40 0.15%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,712 $2,976,517.84 0.15%
Rio Tinto Plc (ADR) RIO 767204100 Materials 30,955 $3,075,069.70 0.15%
Amgen Inc. AMGN 031162100 Health Care 7,174 $2,784,659.84 0.14%
CVB Financial Corp. CVBF 126600105 Financials 133,184 $2,561,128.32 0.13%
Dave Inc. (Class A) DAVE 23834J201 Financials 13,894 $2,685,293.38 0.13%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,784 $2,551,275.84 0.13%
Morgan Stanley MS 617446448 Financials 15,408 $2,565,586.08 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 100,583 $2,712,723.51 0.13%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 22,343 $2,568,774.71 0.13%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 61,653 $2,660,943.48 0.13%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,631 $2,603,831.97 0.13%
Xcel Energy Inc. XEL 98389B100 Utilities 30,599 $2,550,732.64 0.13%
Ares Management Corporation (Class A) ARES 03990B101 Financials 22,519 $2,522,353.19 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,818 $2,373,356.16 0.12%
Manhattan Associates, Inc. MANH 562750109 Information Technology 17,219 $2,331,969.17 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 27,946 $2,349,420.22 0.12%
NextEra Energy, Inc. NEE 65339F101 Utilities 26,396 $2,475,152.92 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 12,067 $2,459,857.95 0.12%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 93,012 $2,324,369.88 0.11%
Kilroy Realty Corp KRC 49427F108 Real Estate 71,577 $2,134,426.14 0.11%
WEC Energy Group, Inc. WEC 92939U106 Utilities 18,233 $2,132,531.68 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 115,887 $2,080,171.65 0.10%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 24,632 $2,050,121.36 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 33,204 $2,096,500.56 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 8,825 $1,975,035.00 0.10%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 30,155 $2,070,442.30 0.10%
Vistance Networks Inc. VISN 20337X109 Information Technology 113,994 $2,002,874.58 0.10%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 97,578 $1,794,459.42 0.09%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 14,317 $1,914,898.75 0.09%
Progyny, Inc. PGNY 74340E103 Health Care 100,783 $1,782,851.27 0.09%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 49,545 $1,517,067.90 0.07%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 32,729 $519,409.33 0.03%
F&G Annuities & Life, Inc. FG 30190A104 Financials 5,534 $125,345.10 0.01%
2026-03-20 S&P 500® Index - Price Return C 7,050 SPX 260320C07050000 N/A -220 ($503,800.00) -0.02%
2026-03-20 S&P 500® Index - Price Return C 7,075 SPX 260320C07075000 N/A -220 ($365,200.00) -0.02%
2026-03-20 S&P 500® Index - Price Return C 7,025 SPX 260320C07025000 N/A -220 ($690,800.00) -0.03%
2026-03-20 S&P 500® Index - Price Return C 6,975 SPX 260320C06975000 N/A -240 ($1,176,000.00) -0.06%
2026-03-20 S&P 500® Index - Price Return C 6,950 SPX 260320C06950000 N/A -220 ($1,441,000.00) -0.07%
2026-03-20 S&P 500® Index - Price Return C 6,925 SPX 260320C06925000 N/A -230 ($1,804,580.00) -0.09%
2026-03-20 S&P 500® Index - Price Return C 6,900 SPX 260320C06900000 N/A -230 ($2,183,160.00) -0.11%
2026-04-17 S&P 500® Index - Price Return C 6,950 SPX 260417C06950000 N/A -220 ($2,824,800.00) -0.14%
2026-04-17 S&P 500® Index - Price Return C 6,925 SPX 260417C06925000 N/A -240 ($3,444,000.00) -0.17%
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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