First Trust BuyWrite Income ETF (FTHI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 8/12/2026

Export to Excel

Total Number of Holdings (excluding cash): 174

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	591,581	$178,805,357.25	7.18%
NVIDIA Corporation	NVDA	67066G104	Information Technology	661,986	$148,344,442.74	5.95%
US Dollar	$USD		Other	86,811,636	$86,811,635.59	3.48%
JPMorgan Chase & Co.	JPM	46625H100	Financials	190,709	$69,643,112.62	2.80%
GE Vernova Inc.	GEV	36828A101	Industrials	62,429	$64,919,917.19	2.61%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	240,854	$64,375,457.12	2.58%
Bank of America Corporation	BAC	060505104	Financials	971,301	$62,950,017.81	2.53%
Nebius Group N.V.	NBIS	N97284108	Information Technology	238,034	$61,698,412.80	2.48%
Microsoft Corporation	MSFT	594918104	Information Technology	122,480	$60,312,826.40	2.42%
Broadcom Inc.	AVGO	11135F101	Information Technology	141,648	$58,932,650.40	2.37%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	32,157	$58,206,420.99	2.34%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	59,014	$56,038,219.88	2.25%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	113,070	$54,782,415.00	2.20%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	146,441	$50,308,341.14	2.02%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	123,963	$42,441,212.31	1.70%
Oracle Corporation	ORCL	68389X105	Information Technology	257,117	$39,410,893.76	1.58%
Amgen Inc.	AMGN	031162100	Health Care	90,712	$37,752,520.16	1.52%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	287,074	$35,562,727.12	1.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	218,339	$29,665,719.93	1.19%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	50,784	$29,396,318.40	1.18%
Linde Plc	LIN	G54950103	Materials	60,769	$29,134,481.67	1.17%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	175,060	$27,965,835.00	1.12%
Fortinet, Inc.	FTNT	34959E109	Information Technology	171,610	$27,601,752.40	1.11%
Johnson & Johnson	JNJ	478160104	Health Care	106,219	$27,708,288.34	1.11%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	249,731	$26,741,195.48	1.07%
AbbVie Inc.	ABBV	00287Y109	Health Care	100,773	$25,068,291.48	1.01%
Eli Lilly and Company	LLY	532457108	Health Care	20,464	$24,971,809.92	1.00%
Union Pacific Corporation	UNP	907818108	Industrials	76,589	$22,496,486.97	0.90%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	68,033	$22,281,487.83	0.89%
Caterpillar Inc.	CAT	149123101	Industrials	24,886	$21,292,461.60	0.85%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	12,050	$20,952,781.00	0.84%
Celestica Inc.	CLS	15101Q207	Information Technology	55,296	$18,770,780.16	0.75%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	203,101	$18,750,284.32	0.75%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	143,272	$18,719,919.52	0.75%
Altria Group, Inc.	MO	02209S103	Consumer Staples	281,705	$18,136,167.90	0.73%
Walmart Inc.	WMT	931142103	Consumer Staples	157,234	$18,240,716.34	0.73%
Novartis AG (ADR)	NVS	66987V109	Health Care	114,639	$17,461,812.48	0.70%
EMCOR Group, Inc.	EME	29084Q100	Industrials	19,403	$16,170,460.20	0.65%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	94,835	$16,220,578.40	0.65%
InterDigital, Inc.	IDCC	45867G101	Information Technology	44,406	$15,605,600.58	0.63%
Citigroup Inc.	C	172967424	Financials	104,181	$14,333,221.98	0.58%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	240,069	$14,216,886.18	0.57%
TechnipFMC Plc	FTI	G87110105	Energy	187,273	$14,096,038.71	0.57%
Chevron Corporation	CVX	166764100	Energy	69,785	$13,719,731.00	0.55%
Curtiss-Wright Corporation	CW	231561101	Industrials	18,859	$13,648,446.89	0.55%
IDACORP, Inc.	IDA	451107106	Utilities	96,173	$13,651,757.35	0.55%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	41,341	$13,333,712.73	0.54%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	130,668	$13,577,711.88	0.54%
The Coca-Cola Company	KO	191216100	Consumer Staples	152,367	$13,211,742.57	0.53%
Equinix, Inc.	EQIX	29444U700	Real Estate	12,047	$12,880,290.99	0.52%
GE Aerospace	GE	369604301	Industrials	35,162	$12,845,733.46	0.52%
HF Sinclair Corp.	DINO	403949100	Energy	143,306	$12,600,896.58	0.51%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	50,106	$12,438,814.50	0.50%
Chubb Limited	CB	H1467J104	Financials	34,408	$11,813,298.64	0.47%
RTX Corporation	RTX	75513E101	Industrials	52,505	$11,696,013.80	0.47%
The Williams Companies, Inc.	WMB	969457100	Energy	157,384	$11,599,200.80	0.47%
The Cigna Group	CI	125523100	Health Care	41,460	$11,501,418.60	0.46%
The Travelers Companies, Inc.	TRV	89417E109	Financials	30,877	$11,429,430.32	0.46%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	104,235	$11,563,830.90	0.46%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	20,504	$11,255,670.80	0.45%
Antero Midstream Corp.	AM	03676B102	Energy	488,143	$10,856,300.32	0.44%
Vistra Corp.	VST	92840M102	Utilities	74,187	$10,881,749.16	0.44%
Philip Morris International Inc.	PM	718172109	Consumer Staples	56,007	$10,427,943.33	0.42%
AngloGold Ashanti plc	AU	G0378L100	Materials	103,247	$10,109,946.24	0.41%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	180,841	$10,098,161.44	0.41%
Ciena Corporation	CIEN	171779309	Information Technology	23,780	$10,274,149.00	0.41%
DT Midstream, Inc.	DTM	23345M107	Energy	73,247	$9,970,381.64	0.40%
Netflix, Inc.	NFLX	64110L106	Communication Services	135,792	$10,077,124.32	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,317	$9,663,685.57	0.39%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	28,267	$9,535,024.44	0.38%
Merck & Co., Inc.	MRK	58933Y105	Health Care	70,334	$9,348,795.28	0.38%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	18,506	$8,937,102.58	0.36%
The Toronto-Dominion Bank	TD	891160509	Financials	73,224	$9,029,251.44	0.36%
APA Corporation	APA	03743Q108	Energy	211,123	$8,438,586.31	0.34%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	43,329	$8,538,412.74	0.34%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	53,392	$8,148,153.12	0.33%
The Boeing Company	BA	097023105	Industrials	34,485	$7,972,932.00	0.32%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	52,508	$7,894,052.72	0.32%
APi Group Corporation	APG	00187Y100	Industrials	177,322	$7,722,373.10	0.31%
CME Group Inc.	CME	12572Q105	Financials	28,733	$7,532,930.61	0.30%
ING Groep N.V. (ADR)	ING	456837103	Financials	207,986	$7,406,381.46	0.30%
Kinder Morgan, Inc.	KMI	49456B101	Energy	238,657	$7,572,586.61	0.30%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	57,663	$7,127,146.80	0.29%
Duke Energy Corporation	DUK	26441C204	Utilities	57,521	$7,103,268.29	0.29%
Encompass Health Corporation	EHC	29261A100	Health Care	56,616	$7,067,375.28	0.28%
ITT Inc.	ITT	45073V108	Industrials	31,917	$6,910,988.01	0.28%
Aflac Incorporated	AFL	001055102	Financials	55,997	$6,760,517.81	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	50,457	$6,814,217.85	0.27%
Prologis, Inc.	PLD	74340W103	Real Estate	47,868	$6,736,463.64	0.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	15,626	$6,705,897.90	0.27%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,667	$6,395,266.05	0.26%
Entergy Corporation	ETR	29364G103	Utilities	59,378	$6,403,917.30	0.26%
Royal Bank of Canada	RY	780087102	Financials	30,164	$6,439,410.72	0.26%
UMB Financial Corporation	UMBF	902788108	Financials	43,819	$6,548,749.55	0.26%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	21,050	$6,125,129.00	0.25%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	54,857	$6,111,069.80	0.25%
Southern Copper Corporation	SCCO	84265V105	Materials	32,065	$6,249,147.85	0.25%
Wells Fargo & Company	WFC	949746101	Financials	71,287	$6,339,552.91	0.25%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	73,001	$6,001,412.21	0.24%
BlackRock, Inc.	BLK	09290D101	Financials	4,859	$5,640,861.69	0.23%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,949	$5,830,419.47	0.23%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	54,874	$5,688,787.58	0.23%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	92,863	$5,731,504.39	0.23%
AerCap Holdings N.V.	AER	N00985106	Industrials	36,199	$5,438,899.75	0.22%
AT&T Inc.	T	00206R102	Communication Services	222,233	$5,389,150.25	0.22%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	295,291	$5,527,847.52	0.22%
Enbridge Inc.	ENB	29250N105	Energy	106,364	$5,471,364.16	0.22%
MYR Group Inc.	MYRG	55405W104	Industrials	16,182	$5,383,427.76	0.22%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	71,131	$5,510,518.57	0.22%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	14,295	$5,523,159.15	0.22%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	353,647	$5,241,048.54	0.21%
The Charles Schwab Corporation	SCHW	808513105	Financials	44,734	$4,891,215.56	0.20%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	15,201	$4,734,351.45	0.19%
Fluor Corporation	FLR	343412102	Industrials	92,955	$4,836,448.65	0.19%
International Business Machines Corporation	IBM	459200101	Information Technology	20,473	$4,831,218.54	0.19%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	237,663	$4,798,415.97	0.19%
Energy Transfer LP	ET	29273V100	Energy	212,253	$4,446,700.35	0.18%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	43,871	$4,545,474.31	0.18%
Wabtec Corporation	WAB	929740108	Industrials	15,127	$4,470,633.58	0.18%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	52,071	$4,123,502.49	0.17%
BankUnited, Inc.	BKU	06652K103	Financials	90,456	$4,292,137.20	0.17%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	94,827	$4,283,335.59	0.17%
The Bank of Nova Scotia	BNS	064149107	Financials	47,841	$4,321,477.53	0.17%
The Southern Company	SO	842587107	Utilities	45,809	$4,238,248.68	0.17%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,879	$4,072,211.01	0.16%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	69,045	$3,903,113.85	0.16%
NewMarket Corporation	NEU	651587107	Materials	4,295	$4,013,290.95	0.16%
OPENLANE Inc.	OPLN	48238T109	Industrials	115,026	$4,063,868.58	0.16%
Evergy, Inc.	EVRG	30034W106	Utilities	44,069	$3,671,829.08	0.15%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	152,266	$3,535,616.52	0.14%
Bank of Montreal	BMO	063671101	Financials	17,282	$3,172,456.74	0.13%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	27,263	$3,296,096.70	0.13%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	81,917	$3,336,479.41	0.13%
NiSource Inc.	NI	65473P105	Utilities	80,004	$3,359,367.96	0.13%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	31,025	$3,332,395.25	0.13%
Rio Tinto plc (ADR)	RIO	767204100	Materials	32,154	$3,254,627.88	0.13%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	33,730	$3,201,314.30	0.13%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	162,247	$3,285,501.75	0.13%
Nordson Corporation	NDSN	655663102	Industrials	9,930	$3,090,811.80	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	13,833	$3,051,006.48	0.12%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	96,366	$3,085,639.32	0.12%
Vale S.A. (ADR)	VALE	91912E105	Materials	214,916	$3,099,088.72	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	37,158	$2,920,618.80	0.12%
Deutsche Bank AG	DB	D18190898	Financials	72,829	$2,804,644.79	0.11%
Kimco Realty Corporation	KIM	49446R109	Real Estate	112,972	$2,731,662.96	0.11%
Morgan Stanley	MS	617446448	Financials	13,164	$2,865,012.96	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	18,884	$2,804,840.52	0.11%
NextEra Energy, Inc.	NEE	65339F101	Utilities	29,445	$2,525,792.10	0.10%
TotalEnergies SE	TTE	F92124100	Energy	29,525	$2,589,342.50	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	21,791	$2,377,616.01	0.10%
Alamos Gold Inc.	AGI	011532108	Materials	65,384	$2,192,325.52	0.09%
American Electric Power Company, Inc.	AEP	025537101	Utilities	18,765	$2,339,057.25	0.09%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	10,058	$2,134,911.08	0.09%
CVB Financial Corp.	CVBF	126600105	Financials	98,855	$2,273,665.00	0.09%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	15,816	$2,246,820.96	0.09%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,444	$2,233,182.16	0.09%
AMETEK, Inc.	AME	031100100	Industrials	7,424	$1,919,252.48	0.08%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	16,711	$2,036,903.79	0.08%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,584	$1,987,796.88	0.08%
Sempra	SRE	816851109	Utilities	22,372	$1,922,202.24	0.08%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	18,049	$1,679,459.45	0.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	7,090	$1,738,326.20	0.07%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	14,443	$1,792,520.73	0.07%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	84,950	$1,413,568.00	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,514	$1,450,955.22	0.06%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	11,894	$1,157,167.26	0.05%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,370	$1,287,812.80	0.05%
VICI Properties Inc.	VICI	925652109	Real Estate	34,330	$894,983.10	0.04%
Weyerhaeuser Company	WY	962166104	Real Estate	16,171	$400,393.96	0.02%
Canadian Dollar	$CAD		Other	69,012	$49,510.27	0.00%
2026-08-21 S&P 500® Index - Price Return C 7,625	SPX 260821C07625000		N/A	-300	($4,221,000.00)	-0.17%
2026-08-21 S&P 500® Index - Price Return C 7,575	SPX 260821C07575000		N/A	-320	($5,728,000.00)	-0.23%
2026-09-18 S&P 500® Index - Price Return C 7,650	SPX 260918C07650000		N/A	-320	($6,408,320.00)	-0.26%
2026-09-18 S&P 500® Index - Price Return C 7,600	SPX 260918C07600000		N/A	-320	($7,796,480.00)	-0.31%
2026-08-21 S&P 500® Index - Price Return C 7,500	SPX 260821C07500000		N/A	-320	($8,248,000.00)	-0.33%
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.