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 6/9/2026

Export to Excel

Total Number of Holdings (excluding cash): 175

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	556,445	$161,675,094.75	7.11%
NVIDIA Corporation	NVDA	67066G104	Information Technology	622,702	$129,640,329.38	5.70%
US Dollar	$USD		Other	114,333,082	$114,333,082.10	5.03%
JPMorgan Chase & Co.	JPM	46625H100	Financials	179,363	$56,086,810.10	2.47%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	226,580	$55,328,570.20	2.43%
GE Vernova Inc.	GEV	36828A101	Industrials	58,769	$54,076,295.43	2.38%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	30,205	$53,697,542.85	2.36%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	55,476	$53,733,498.84	2.36%
Broadcom Inc.	AVGO	11135F101	Information Technology	133,230	$52,247,476.80	2.30%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	137,779	$50,187,378.54	2.21%
Bank of America Corporation	BAC	060505104	Financials	913,595	$49,717,839.90	2.19%
Oracle Corporation	ORCL	68389X105	Information Technology	241,867	$49,778,647.27	2.19%
Nebius Group N.V.	NBIS	N97284108	Information Technology	223,882	$49,280,905.84	2.17%
Microsoft Corporation	MSFT	594918104	Information Technology	115,160	$46,456,695.60	2.04%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	116,643	$42,258,592.47	1.86%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	106,360	$40,606,120.80	1.79%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	269,994	$32,496,477.84	1.43%
Amgen Inc.	AMGN	031162100	Health Care	85,344	$29,406,555.37	1.29%
Linde Plc	LIN	G54950103	Materials	57,109	$29,444,829.31	1.29%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	47,734	$27,904,819.06	1.23%
Gilead Sciences, Inc.	GILD	375558103	Health Care	205,407	$25,778,578.50	1.13%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	64,007	$25,390,296.76	1.12%
Exxon Mobil Corporation	XOM	30231G102	Energy	164,690	$24,523,987.90	1.08%
Johnson & Johnson	JNJ	478160104	Health Care	99,875	$23,670,375.00	1.04%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	234,847	$22,749,628.89	1.00%
Fortinet, Inc.	FTNT	34959E109	Information Technology	161,362	$22,330,887.18	0.98%
Eli Lilly and Company	LLY	532457108	Health Care	19,244	$22,028,221.92	0.97%
AbbVie Inc.	ABBV	00287Y109	Health Care	94,795	$21,368,688.90	0.94%
Caterpillar Inc.	CAT	149123101	Industrials	23,422	$21,424,103.40	0.94%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,318	$20,729,596.08	0.91%
Union Pacific Corporation	UNP	907818108	Industrials	72,075	$19,552,506.00	0.86%
Celestica Inc.	CLS	15101Q207	Information Technology	52,002	$19,337,463.72	0.85%
Altria Group, Inc.	MO	02209S103	Consumer Staples	264,991	$18,962,755.96	0.83%
Walmart Inc.	WMT	931142103	Consumer Staples	147,840	$17,575,219.20	0.77%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	191,023	$16,771,819.40	0.74%
Novartis AG (ADR)	NVS	66987V109	Health Care	107,807	$16,076,179.84	0.71%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	19,284	$16,237,320.84	0.71%
EMCOR Group, Inc.	EME	29084Q100	Industrials	18,305	$15,152,512.90	0.67%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	134,732	$14,479,648.04	0.64%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	38,901	$13,326,315.57	0.59%
Citigroup Inc.	C	172967424	Financials	97,959	$13,198,016.07	0.58%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	122,860	$13,252,908.20	0.58%
Curtiss-Wright Corporation	CW	231561101	Industrials	17,761	$13,028,936.77	0.57%
IDACORP, Inc.	IDA	451107106	Utilities	90,439	$12,688,591.70	0.56%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	225,795	$12,560,975.85	0.55%
Chevron Corporation	CVX	166764100	Energy	65,637	$12,258,366.12	0.54%
Equinix, Inc.	EQIX	29444U700	Real Estate	11,315	$11,992,089.60	0.53%
TechnipFMC Plc	FTI	G87110105	Energy	176,171	$12,048,334.69	0.53%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	89,223	$11,783,681.61	0.52%
The Cigna Group	CI	125523100	Health Care	39,020	$11,510,900.00	0.51%
The Coca-Cola Company	KO	191216100	Consumer Staples	143,339	$11,659,194.26	0.51%
GE Aerospace	GE	369604301	Industrials	33,088	$10,933,598.72	0.48%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	47,178	$10,824,992.10	0.48%
InterDigital, Inc.	IDCC	45867G101	Information Technology	41,722	$10,727,143.42	0.47%
The Williams Companies, Inc.	WMB	969457100	Energy	147,990	$10,594,604.10	0.47%
Chubb Limited	CB	H1467J104	Financials	32,334	$10,512,753.42	0.46%
Netflix, Inc.	NFLX	64110L106	Communication Services	127,740	$10,399,313.40	0.46%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	170,105	$10,197,794.75	0.45%
Vistra Corp.	VST	92840M102	Utilities	69,795	$10,205,424.90	0.45%
Antero Midstream Corp.	AM	03676B102	Energy	459,107	$9,760,614.82	0.43%
Ciena Corporation	CIEN	171779309	Information Technology	22,316	$9,804,311.44	0.43%
DT Midstream, Inc.	DTM	23345M107	Energy	68,855	$9,681,701.55	0.43%
HF Sinclair Corp.	DINO	403949100	Energy	134,766	$9,382,408.92	0.41%
Philip Morris International Inc.	PM	718172109	Consumer Staples	52,713	$9,408,743.37	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	8,707	$8,985,711.07	0.40%
RTX Corporation	RTX	75513E101	Industrials	49,333	$8,956,899.48	0.39%
The Travelers Companies, Inc.	TRV	89417E109	Financials	29,047	$8,721,361.75	0.38%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	98,013	$8,747,660.25	0.38%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	26,559	$8,276,846.76	0.36%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	17,408	$8,277,591.05	0.36%
AngloGold Ashanti plc	AU	G0378L100	Materials	97,147	$8,202,121.21	0.36%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	50,220	$8,279,771.40	0.36%
Merck & Co., Inc.	MRK	58933Y105	Health Care	66,186	$7,915,845.60	0.35%
The Toronto-Dominion Bank	TD	891160509	Financials	68,832	$7,890,900.48	0.35%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	40,767	$7,539,041.31	0.33%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	49,336	$7,480,817.68	0.33%
APA Corporation	APA	03743Q108	Energy	198,557	$7,269,171.77	0.32%
APi Group Corporation	APG	00187Y100	Industrials	166,830	$7,287,134.40	0.32%
Kinder Morgan, Inc.	KMI	49456B101	Energy	224,505	$7,035,986.70	0.31%
The Boeing Company	BA	097023105	Industrials	32,411	$6,952,483.61	0.31%
CME Group Inc.	CME	12572Q105	Financials	27,025	$6,916,778.50	0.30%
Duke Energy Corporation	DUK	26441C204	Utilities	54,105	$6,699,281.10	0.29%
Prologis, Inc.	PLD	74340W103	Real Estate	45,062	$6,647,546.24	0.29%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	54,247	$6,396,263.77	0.28%
MYR Group Inc.	MYRG	55405W104	Industrials	15,206	$6,438,828.64	0.28%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	14,650	$6,269,028.00	0.28%
Aflac Incorporated	AFL	001055102	Financials	52,703	$6,092,993.83	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	47,407	$6,099,384.62	0.27%
Entergy Corporation	ETR	29364G103	Utilities	55,840	$6,123,414.40	0.27%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	51,580	$6,151,946.60	0.27%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	19,830	$5,762,598.00	0.25%
ING Groep N.V. (ADR)	ING	456837103	Financials	195,664	$5,727,085.28	0.25%
ITT Inc.	ITT	45073V108	Industrials	29,965	$5,753,879.30	0.25%
Royal Bank of Canada	RY	780087102	Financials	28,334	$5,607,015.26	0.25%
Applied Materials, Inc.	AMAT	038222105	Information Technology	10,935	$5,458,861.35	0.24%
Enbridge Inc.	ENB	29250N105	Energy	100,020	$5,555,110.80	0.24%
Encompass Health Corporation	EHC	29261A100	Health Care	53,200	$5,542,908.00	0.24%
UMB Financial Corporation	UMBF	902788108	Financials	41,257	$5,438,497.74	0.24%
Wells Fargo & Company	WFC	949746101	Financials	67,017	$5,495,394.00	0.24%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	68,609	$5,330,233.21	0.23%
International Business Machines Corporation	IBM	459200101	Information Technology	19,253	$5,342,514.97	0.23%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	90,632	$5,238,529.60	0.23%
Southern Copper Corporation	SCCO	84265V105	Materials	29,852	$5,229,174.85	0.23%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,583	$5,010,847.94	0.22%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	87,373	$5,030,937.33	0.22%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	66,861	$4,933,004.58	0.22%
AerCap Holdings N.V.	AER	N00985106	Industrials	34,003	$4,727,097.06	0.21%
AT&T Inc.	T	00206R102	Communication Services	209,057	$4,747,684.47	0.21%
BlackRock, Inc.	BLK	09290D101	Financials	4,615	$4,670,195.40	0.21%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	64,897	$4,840,018.26	0.21%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	277,723	$4,643,528.56	0.20%
Fluor Corporation	FLR	343412102	Industrials	87,465	$4,327,768.20	0.19%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	89,215	$4,224,330.25	0.19%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	223,511	$4,224,357.90	0.19%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	13,441	$4,298,835.03	0.19%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	332,663	$4,081,775.01	0.18%
BankUnited, Inc.	BKU	06652K103	Financials	85,088	$4,056,144.96	0.18%
OPENLANE Inc.	OPLN	48238T109	Industrials	108,194	$4,018,325.16	0.18%
The Southern Company	SO	842587107	Utilities	43,125	$4,008,468.75	0.18%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	49,021	$3,971,681.42	0.17%
Energy Transfer LP	ET	29273V100	Energy	199,687	$3,806,034.22	0.17%
Wabtec Corporation	WAB	929740108	Industrials	14,273	$3,793,335.21	0.17%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	143,238	$3,619,624.26	0.16%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	51,563	$3,609,410.00	0.16%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	41,309	$3,634,159.26	0.16%
The Bank of Nova Scotia	BNS	064149107	Financials	45,035	$3,679,359.50	0.16%
The Charles Schwab Corporation	SCHW	808513105	Financials	42,050	$3,732,778.50	0.16%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	14,347	$3,387,757.11	0.15%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,147	$3,385,490.37	0.15%
Evergy, Inc.	EVRG	30034W106	Utilities	41,507	$3,414,780.89	0.15%
NewMarket Corporation	NEU	651587107	Materials	4,051	$3,330,610.67	0.15%
NiSource Inc.	NI	65473P105	Utilities	75,246	$3,486,147.18	0.15%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	152,609	$3,305,510.94	0.15%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	25,677	$2,843,727.75	0.13%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	29,195	$2,912,493.20	0.13%
Rio Tinto plc (ADR)	RIO	767204100	Materials	30,202	$3,063,086.84	0.13%
Vale S.A. (ADR)	VALE	91912E105	Materials	202,106	$3,059,884.84	0.13%
Bank of Montreal	BMO	063671101	Financials	16,306	$2,694,077.32	0.12%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	77,037	$2,734,043.13	0.12%
Kimco Realty Corporation	KIM	49446R109	Real Estate	106,262	$2,676,739.78	0.12%
Nordson Corporation	NDSN	655663102	Industrials	9,320	$2,704,011.60	0.12%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	31,778	$2,662,043.06	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	12,979	$2,750,120.31	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	34,962	$2,722,490.94	0.12%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	15,735	$2,581,641.45	0.11%
Morgan Stanley	MS	617446448	Financials	12,432	$2,613,828.00	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	17,786	$2,563,674.04	0.11%
TotalEnergies SE	TTE	F92124100	Energy	27,817	$2,461,248.16	0.11%
American Electric Power Company, Inc.	AEP	025537101	Utilities	17,667	$2,257,135.92	0.10%
Deutsche Bank AG	DB	D18190898	Financials	68,559	$2,187,032.10	0.10%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	14,840	$2,220,806.00	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	27,737	$2,352,929.71	0.10%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	10,712	$2,189,961.28	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	20,449	$2,312,781.90	0.10%
Alamos Gold Inc.	AGI	011532108	Materials	61,480	$2,151,800.00	0.09%
CVB Financial Corp.	CVBF	126600105	Financials	92,999	$1,932,519.22	0.08%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,096	$1,743,797.44	0.08%
Sempra	SRE	816851109	Utilities	21,030	$1,910,996.10	0.08%
AMETEK, Inc.	AME	031100100	Industrials	6,936	$1,593,892.80	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	9,448	$1,549,377.52	0.07%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	16,951	$1,483,890.54	0.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	6,724	$1,583,098.56	0.07%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	13,589	$1,640,599.97	0.07%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	79,948	$1,371,907.68	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	19,294	$1,378,363.36	0.06%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	8,760	$1,129,777.20	0.05%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	11,162	$1,009,156.42	0.04%
VICI Properties Inc.	VICI	925652109	Real Estate	32,256	$903,813.12	0.04%
Weyerhaeuser Company	WY	962166104	Real Estate	15,195	$374,556.75	0.02%
2026-06-18 S&P 500® Index - Price Return C 7,500	SPX 260618C07500000		N/A	-300	($939,000.00)	-0.04%
2026-06-18 S&P 500® Index - Price Return C 7,475	SPX 260618C07475000		N/A	-335	($1,432,125.00)	-0.06%
2026-06-18 S&P 500® Index - Price Return C 7,400	SPX 260618C07400000		N/A	-300	($2,328,300.00)	-0.10%
2026-07-17 S&P 500® Index - Price Return C 7,450	SPX 260717C07450000		N/A	-270	($3,465,990.00)	-0.15%
2026-07-17 S&P 500® Index - Price Return C 7,400	SPX 260717C07400000		N/A	-300	($4,678,500.00)	-0.21%
2026-06-18 S&P 500® Index - Price Return C 7,100	SPX 260618C07100000		N/A	-300	($8,541,900.00)	-0.38%
2026-06-18 S&P 500® Index - Price Return C 7,075	SPX 260618C07075000		N/A	-300	($9,915,000.00)	-0.44%

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.