First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 12/23/2025

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Total Number of Holdings (excluding cash): 186

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	740,827	$140,171,876.67	7.55%
Microsoft Corporation	MSFT	594918104	Information Technology	256,921	$125,081,988.85	6.74%
Apple Inc.	AAPL	037833100	Information Technology	443,506	$120,793,294.16	6.51%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	263,676	$61,209,746.64	3.30%
Visa Inc. (Class A)	V	92826C839	Financials	137,101	$48,448,751.38	2.61%
US Dollar	$USD		Other	47,352,287	$47,352,287.31	2.55%
Broadcom Inc.	AVGO	11135F101	Information Technology	134,676	$47,045,020.32	2.53%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	141,114	$44,359,185.90	2.39%
Mastercard Incorporated	MA	57636Q104	Financials	69,112	$39,832,701.20	2.15%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	120,602	$38,071,639.36	2.05%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	30,462	$32,345,770.08	1.74%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	46,768	$31,097,913.92	1.68%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	63,750	$30,954,450.00	1.67%
JPMorgan Chase & Co.	JPM	46625H100	Financials	84,572	$27,564,551.96	1.49%
American Airlines Group Inc.	AAL	02376R102	Industrials	1,585,600	$24,735,360.00	1.33%
Novo Nordisk A/S (ADR)	NVO	670100205	Health Care	461,009	$23,792,674.49	1.28%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	104,220	$22,165,509.60	1.19%
AbbVie Inc.	ABBV	00287Y109	Health Care	89,343	$20,440,784.97	1.10%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	102,892	$19,974,423.96	1.08%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	253,538	$19,781,034.76	1.07%
PDD Holdings Inc. (ADR)	PDD	722304102	Consumer Discretionary	170,277	$19,081,240.62	1.03%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	206,054	$18,868,364.78	1.02%
Johnson & Johnson	JNJ	478160104	Health Care	86,639	$17,828,573.42	0.96%
Exxon Mobil Corporation	XOM	30231G102	Energy	141,887	$16,944,145.54	0.91%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	967,609	$16,217,126.84	0.87%
Walmart Inc.	WMT	931142103	Consumer Staples	130,864	$14,512,817.60	0.78%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	27,992	$14,010,275.92	0.75%
Altria Group, Inc.	MO	02209S103	Consumer Staples	225,669	$13,258,053.75	0.71%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	122,997	$13,229,557.32	0.71%
Citigroup Inc.	C	172967424	Financials	106,351	$12,698,309.40	0.68%
InterDigital, Inc.	IDCC	45867G101	Information Technology	38,418	$12,592,652.04	0.68%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	156,484	$12,507,766.12	0.67%
Fortinet, Inc.	FTNT	34959E109	Information Technology	153,031	$12,343,480.46	0.67%
Novartis AG (ADR)	NVS	66987V109	Health Care	89,352	$12,431,543.76	0.67%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	123,841	$12,407,629.79	0.67%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	14,428	$12,332,910.12	0.66%
Netflix, Inc.	NFLX	64110L106	Communication Services	129,086	$12,069,541.00	0.65%
Vistra Corp.	VST	92840M102	Utilities	73,109	$11,819,532.03	0.64%
Bank of America Corporation	BAC	060505104	Financials	187,610	$10,500,531.70	0.57%
EMCOR Group, Inc.	EME	29084Q100	Industrials	16,557	$10,359,549.33	0.56%
GE Aerospace	GE	369604301	Industrials	32,090	$10,125,357.70	0.55%
Wells Fargo & Company	WFC	949746101	Financials	106,353	$10,047,167.91	0.54%
Gilead Sciences, Inc.	GILD	375558103	Health Care	77,838	$9,744,539.22	0.53%
IDACORP, Inc.	IDA	451107106	Utilities	76,432	$9,726,736.32	0.52%
Curtiss-Wright Corporation	CW	231561101	Industrials	16,195	$9,223,700.30	0.50%
Unilever Plc (ADR)	UL	904767803	Consumer Staples	136,931	$9,000,474.57	0.48%
The Coca-Cola Company	KO	191216100	Consumer Staples	123,841	$8,652,770.67	0.47%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,399	$8,475,172.29	0.46%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	100,926	$8,319,330.18	0.45%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	8,520	$8,224,952.40	0.44%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	205,356	$8,088,972.84	0.44%
RTX Corporation	RTX	75513E101	Industrials	43,698	$8,117,340.48	0.44%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	25,110	$8,155,728.00	0.44%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	140,366	$8,006,476.64	0.43%
Eli Lilly and Company	LLY	532457108	Health Care	7,371	$7,899,058.44	0.43%
International Business Machines Corporation	IBM	459200101	Information Technology	26,232	$7,968,756.96	0.43%
SLM Corporation	SLM	78442P106	Financials	287,939	$7,952,875.18	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	47,708	$7,731,558.48	0.42%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	24,519	$7,744,816.53	0.42%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	47,941	$7,408,322.73	0.40%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	14,510	$7,231,493.80	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	73,342	$7,148,644.74	0.39%
Caterpillar Inc.	CAT	149123101	Industrials	12,001	$6,989,622.42	0.38%
Antero Midstream Corp.	AM	03676B102	Energy	381,346	$6,887,108.76	0.37%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	16,324	$6,956,962.32	0.37%
TechnipFMC Plc	FTI	G87110105	Energy	150,227	$6,784,251.32	0.37%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	90,215	$6,931,218.45	0.37%
DT Midstream, Inc.	DTM	23345M107	Energy	55,485	$6,744,756.60	0.36%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	42,759	$6,666,983.28	0.36%
AT&T Inc.	T	00206R102	Communication Services	268,308	$6,562,813.68	0.35%
Encompass Health Corporation	EHC	29261A100	Health Care	60,953	$6,535,990.19	0.35%
The Boeing Company	BA	097023105	Industrials	29,061	$6,301,877.85	0.34%
APi Group Corporation	APG	00187Y100	Industrials	155,922	$6,143,326.80	0.33%
Merck & Co., Inc.	MRK	58933Y105	Health Care	58,105	$6,103,349.20	0.33%
Oracle Corporation	ORCL	68389X105	Information Technology	31,700	$6,192,278.00	0.33%
AngloGold Ashanti Plc	AU	G0378L100	Materials	66,891	$5,993,433.60	0.32%
CME Group Inc.	CME	12572Q105	Financials	21,304	$5,869,891.12	0.32%
The Toronto-Dominion Bank	TD	891160509	Financials	62,271	$5,860,323.81	0.32%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	26,180	$5,871,126.80	0.32%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,043	$5,673,158.61	0.31%
HF Sinclair Corp.	DINO	403949100	Energy	122,060	$5,735,599.40	0.31%
Houlihan Lokey, Inc.	HLI	441593100	Financials	30,967	$5,511,506.66	0.30%
ING Groep N.V. (ADR)	ING	456837103	Financials	199,165	$5,610,478.05	0.30%
Abbott Laboratories	ABT	002824100	Health Care	43,226	$5,383,366.04	0.29%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	24,615	$5,289,763.50	0.29%
East West Bancorp, Inc.	EWBC	27579R104	Financials	46,557	$5,380,592.49	0.29%
Intuit Inc.	INTU	461202103	Information Technology	8,045	$5,423,456.30	0.29%
Nebius Group N.V.	NBIS	N97284108	Information Technology	59,416	$5,349,222.48	0.29%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	43,998	$5,290,319.52	0.29%
The Charles Schwab Corporation	SCHW	808513105	Financials	53,059	$5,368,509.62	0.29%
Annaly Capital Management, Inc.	NLY	035710839	Financials	228,326	$5,237,798.44	0.28%
Duke Energy Corporation	DUK	26441C204	Utilities	44,383	$5,183,490.57	0.28%
GE Vernova Inc.	GEV	36828A101	Industrials	7,991	$5,285,647.06	0.28%
Uber Technologies, Inc.	UBER	90353T100	Industrials	64,410	$5,215,277.70	0.28%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	23,241	$5,055,149.91	0.27%
Ciena Corporation	CIEN	171779309	Information Technology	20,485	$4,922,340.65	0.27%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	56,439	$4,957,037.37	0.27%
Prologis, Inc.	PLD	74340W103	Real Estate	38,879	$4,967,569.83	0.27%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	65,896	$5,089,807.04	0.27%
AerCap Holdings N.V.	AER	N00985106	Industrials	33,496	$4,864,289.12	0.26%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	47,453	$4,768,077.44	0.26%
ITT Inc.	ITT	45073V108	Industrials	27,272	$4,839,961.84	0.26%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	187,482	$4,829,536.32	0.26%
UMB Financial Corporation	UMBF	902788108	Financials	39,827	$4,747,776.67	0.26%
Celestica Inc.	CLS	15101Q207	Information Technology	15,541	$4,716,071.86	0.25%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	35,668	$4,551,950.16	0.25%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	84,769	$4,636,016.61	0.25%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	234,640	$4,516,820.00	0.24%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	22,426	$4,531,846.08	0.24%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	14,730	$4,374,073.50	0.24%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	52,621	$4,227,044.93	0.23%
Southern Copper Corporation	SCCO	84265V105	Materials	28,685	$4,245,953.70	0.23%
APA Corporation	APA	03743Q108	Energy	170,222	$4,146,607.92	0.22%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	342,718	$4,050,926.76	0.22%
Fluor Corporation	FLR	343412102	Industrials	100,790	$4,122,311.00	0.22%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	86,642	$4,000,261.14	0.22%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	7,122	$4,057,403.40	0.22%
QIAGEN N.V.	QGEN	N72482206	Health Care	84,304	$3,845,105.44	0.21%
S&P Global Inc.	SPGI	78409V104	Financials	7,311	$3,839,298.54	0.21%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	148,682	$3,920,744.34	0.21%
BlackRock, Inc.	BLK	09290D101	Financials	3,459	$3,758,376.45	0.20%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	39,873	$3,630,037.92	0.20%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	40,956	$3,706,518.00	0.20%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	55,594	$3,739,808.38	0.20%
American Express Company	AXP	025816109	Financials	9,210	$3,519,969.90	0.19%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	20,556	$3,468,619.44	0.19%
BankUnited, Inc.	BKU	06652K103	Financials	80,163	$3,613,748.04	0.19%
NewMarket Corporation	NEU	651587107	Materials	4,878	$3,454,306.92	0.19%
OPENLANE Inc.	KAR	48238T109	Industrials	115,826	$3,563,966.02	0.19%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	116,195	$3,541,623.60	0.19%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	12,176	$3,473,082.24	0.19%
Deutsche Bank AG	DB	D18190898	Financials	83,961	$3,304,704.96	0.18%
Match Group Inc.	MTCH	57667L107	Communication Services	103,195	$3,380,668.20	0.18%
OSI Systems, Inc.	OSIS	671044105	Information Technology	12,387	$3,306,214.17	0.18%
Tenet Healthcare Corporation	THC	88033G407	Health Care	16,779	$3,334,994.04	0.18%
MYR Group Inc.	MYRG	55405W104	Industrials	13,581	$3,087,097.11	0.17%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	174,193	$3,229,538.22	0.17%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,648	$3,031,159.04	0.16%
The Southern Company	SO	842587107	Utilities	35,060	$3,028,833.40	0.16%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	15,470	$3,057,954.90	0.16%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	21,118	$2,920,408.22	0.16%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,686	$2,803,859.72	0.15%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	17,051	$2,867,466.67	0.15%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	81,729	$2,829,457.98	0.15%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	15,709	$2,732,423.46	0.15%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	20,380	$2,813,255.20	0.15%
XP Inc. (Class A)	XP	G98239109	Financials	167,060	$2,736,442.80	0.15%
Alamos Gold Inc.	AGI	011532108	Materials	65,435	$2,659,932.75	0.14%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	88,971	$2,664,681.45	0.14%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	215,705	$2,610,030.50	0.14%
Morgan Stanley	MS	617446448	Financials	14,049	$2,521,795.50	0.14%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	91,674	$2,571,455.70	0.14%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	116,874	$2,433,316.68	0.13%
CVB Financial Corp.	CVBF	126600105	Financials	121,406	$2,372,273.24	0.13%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	84,858	$2,388,752.70	0.13%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	13,109	$2,339,301.05	0.13%
Kilroy Realty Corp	KRC	49427F108	Real Estate	65,235	$2,449,574.25	0.13%
Progyny, Inc.	PGNY	74340E103	Health Care	91,874	$2,349,218.18	0.13%
Amgen Inc.	AMGN	031162100	Health Care	6,570	$2,177,889.30	0.12%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	56,217	$2,231,252.73	0.12%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	28,237	$2,286,349.89	0.12%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	27,437	$2,222,122.63	0.12%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	10,574	$2,280,811.80	0.12%
Vale S.A. (ADR)	VALE	91912E105	Materials	172,628	$2,280,415.88	0.12%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	8,878	$2,017,969.40	0.11%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	45,166	$1,955,687.80	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	25,530	$1,955,342.70	0.11%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,010	$2,065,476.00	0.11%
Xcel Energy Inc.	XEL	98389B100	Utilities	27,881	$2,063,472.81	0.11%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	105,619	$1,849,388.69	0.10%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	22,518	$1,929,567.42	0.10%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	15,308	$1,854,411.12	0.10%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	103,877	$1,886,406.32	0.10%
Dominion Energy, Inc.	D	25746U109	Utilities	30,335	$1,763,676.90	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	24,131	$1,925,412.49	0.10%
Eagle Materials Inc.	EXP	26969P108	Materials	8,070	$1,724,074.80	0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	16,572	$1,740,391.44	0.09%
The Magnum Ice Cream Company N.V.	MICC	N5505D105	Consumer Staples	29,860	$467,906.30	0.03%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	5,081	$158,730.44	0.01%
2026-01-16 S&P 500® Index - Price Return C 6,900	SPX 260116C06900000		N/A	-210	($1,840,650.00)	-0.10%
2026-01-16 S&P 500® Index - Price Return C 6,825	SPX 260116C06825000		N/A	-220	($2,943,600.00)	-0.16%
2026-01-16 S&P 500® Index - Price Return C 6,925	SPX 260116C06925000		N/A	-410	($2,967,990.00)	-0.16%
2026-02-20 S&P 500® Index - Price Return C 6,900	SPX 260220C06900000		N/A	-200	($3,236,400.00)	-0.17%
2026-01-16 S&P 500® Index - Price Return C 6,725	SPX 260116C06725000		N/A	-200	($4,483,600.00)	-0.24%
2026-01-16 S&P 500® Index - Price Return C 6,700	SPX 260116C06700000		N/A	-200	($4,923,200.00)	-0.27%
2026-02-20 S&P 500® Index - Price Return C 6,800	SPX 260220C06800000		N/A	-220	($5,057,360.00)	-0.27%
2026-01-16 S&P 500® Index - Price Return C 6,650	SPX 260116C06650000		N/A	-220	($6,050,000.00)	-0.33%

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.