First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 8/4/2026

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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	588,413	$182,043,213.94	7.43%
NVIDIA Corporation	NVDA	67066G104	Information Technology	658,444	$139,550,621.36	5.69%
US Dollar	$USD		Other	86,959,612	$86,959,612.01	3.55%
JPMorgan Chase & Co.	JPM	46625H100	Financials	189,686	$67,816,538.72	2.77%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	239,567	$66,460,677.14	2.71%
GE Vernova Inc.	GEV	36828A101	Industrials	62,099	$63,249,694.53	2.58%
Bank of America Corporation	BAC	060505104	Financials	966,098	$60,767,564.20	2.48%
Microsoft Corporation	MSFT	594918104	Information Technology	121,820	$60,034,114.20	2.45%
Broadcom Inc.	AVGO	11135F101	Information Technology	140,889	$58,914,144.24	2.40%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	58,695	$55,634,055.75	2.27%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	145,660	$55,008,499.00	2.24%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	31,981	$54,747,954.09	2.23%
Nebius Group N.V.	NBIS	N97284108	Information Technology	236,758	$53,445,750.92	2.18%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	112,465	$52,551,520.55	2.14%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	123,303	$46,281,781.05	1.89%
Oracle Corporation	ORCL	68389X105	Information Technology	255,742	$37,271,839.08	1.52%
Amgen Inc.	AMGN	031162100	Health Care	90,228	$35,190,724.56	1.44%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	285,534	$34,760,909.16	1.42%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	50,509	$29,696,261.46	1.21%
Gilead Sciences, Inc.	GILD	375558103	Health Care	217,173	$29,372,648.25	1.20%
Linde Plc	LIN	G54950103	Materials	60,439	$29,291,156.96	1.19%
Fortinet, Inc.	FTNT	34959E109	Information Technology	170,686	$28,724,746.94	1.17%
Johnson & Johnson	JNJ	478160104	Health Care	105,647	$26,932,589.71	1.10%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	174,125	$26,808,285.00	1.09%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	248,389	$26,361,524.57	1.08%
AbbVie Inc.	ABBV	00287Y109	Health Care	100,234	$24,437,049.20	1.00%
Eli Lilly and Company	LLY	532457108	Health Care	20,354	$22,708,550.72	0.93%
Union Pacific Corporation	UNP	907818108	Industrials	76,182	$22,576,535.70	0.92%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	67,670	$22,151,774.50	0.90%
Caterpillar Inc.	CAT	149123101	Industrials	24,754	$21,697,871.16	0.89%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,984	$21,281,906.24	0.87%
Celestica Inc.	CLS	15101Q207	Information Technology	54,999	$20,412,878.85	0.83%
Altria Group, Inc.	MO	02209S103	Consumer Staples	280,198	$19,073,077.86	0.78%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	142,502	$19,039,692.22	0.78%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	202,012	$18,692,170.36	0.76%
Novartis AG (ADR)	NVS	66987V109	Health Care	114,023	$17,476,305.21	0.71%
Walmart Inc.	WMT	931142103	Consumer Staples	156,387	$17,444,969.85	0.71%
EMCOR Group, Inc.	EME	29084Q100	Industrials	19,304	$15,826,963.52	0.65%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	94,329	$15,343,555.14	0.63%
Citigroup Inc.	C	172967424	Financials	103,620	$14,182,469.40	0.58%
Curtiss-Wright Corporation	CW	231561101	Industrials	18,760	$14,207,135.60	0.58%
InterDigital, Inc.	IDCC	45867G101	Information Technology	44,164	$14,272,479.88	0.58%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	129,964	$14,180,372.04	0.58%
IDACORP, Inc.	IDA	451107106	Utilities	95,656	$13,828,987.92	0.56%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	238,782	$13,725,189.36	0.56%
Chevron Corporation	CVX	166764100	Energy	69,411	$13,215,854.40	0.54%
GE Aerospace	GE	369604301	Industrials	34,975	$13,195,368.00	0.54%
The Coca-Cola Company	KO	191216100	Consumer Staples	151,553	$13,118,427.68	0.54%
TechnipFMC Plc	FTI	G87110105	Energy	186,272	$13,042,765.44	0.53%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	41,121	$12,832,630.47	0.52%
Equinix, Inc.	EQIX	29444U700	Real Estate	11,981	$12,598,380.93	0.51%
HF Sinclair Corp.	DINO	403949100	Energy	142,536	$12,578,802.00	0.51%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	49,842	$12,513,332.52	0.51%
Chubb Limited	CB	H1467J104	Financials	34,221	$11,919,174.30	0.49%
The Travelers Companies, Inc.	TRV	89417E109	Financials	30,712	$11,583,030.80	0.47%
RTX Corporation	RTX	75513E101	Industrials	52,219	$11,380,086.67	0.46%
The Cigna Group	CI	125523100	Health Care	41,240	$11,301,822.00	0.46%
The Williams Companies, Inc.	WMB	969457100	Energy	156,537	$11,193,960.87	0.46%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	20,394	$11,045,798.28	0.45%
Antero Midstream Corp.	AM	03676B102	Energy	485,525	$10,608,721.25	0.43%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	179,873	$10,634,091.76	0.43%
Vistra Corp.	VST	92840M102	Utilities	73,791	$10,569,084.93	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	55,710	$10,412,756.10	0.42%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	103,674	$10,267,872.96	0.42%
Netflix, Inc.	NFLX	64110L106	Communication Services	135,066	$9,936,805.62	0.41%
Ciena Corporation	CIEN	171779309	Information Technology	23,648	$9,722,402.24	0.40%
DT Midstream, Inc.	DTM	23345M107	Energy	72,851	$9,823,957.35	0.40%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,262	$9,752,700.76	0.40%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	28,113	$9,597,497.07	0.39%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	18,407	$9,545,502.06	0.39%
Merck & Co., Inc.	MRK	58933Y105	Health Care	69,960	$8,954,880.00	0.37%
The Toronto-Dominion Bank	TD	891160509	Financials	72,828	$8,694,934.92	0.35%
AngloGold Ashanti plc	AU	G0378L100	Materials	102,697	$8,369,805.50	0.34%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	43,098	$8,356,271.22	0.34%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	53,106	$8,366,850.30	0.34%
The Boeing Company	BA	097023105	Industrials	34,298	$8,134,113.68	0.33%
APA Corporation	APA	03743Q108	Energy	209,990	$7,517,642.00	0.31%
CME Group Inc.	CME	12572Q105	Financials	28,579	$7,505,702.77	0.31%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	52,222	$7,712,144.96	0.31%
APi Group Corporation	APG	00187Y100	Industrials	176,376	$7,326,659.04	0.30%
ING Groep N.V. (ADR)	ING	456837103	Financials	206,875	$7,310,962.50	0.30%
Kinder Morgan, Inc.	KMI	49456B101	Energy	237,381	$7,449,015.78	0.30%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	57,355	$7,032,870.10	0.29%
Duke Energy Corporation	DUK	26441C204	Utilities	57,213	$7,109,859.51	0.29%
Aflac Incorporated	AFL	001055102	Financials	55,700	$6,970,855.00	0.28%
East West Bancorp, Inc.	EWBC	27579R104	Financials	50,182	$6,694,278.80	0.27%
ITT Inc.	ITT	45073V108	Industrials	31,741	$6,495,795.65	0.27%
Prologis, Inc.	PLD	74340W103	Real Estate	47,615	$6,620,865.75	0.27%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,601	$6,341,338.62	0.26%
Entergy Corporation	ETR	29364G103	Utilities	59,059	$6,429,162.74	0.26%
Royal Bank of Canada	RY	780087102	Financials	29,999	$6,255,991.46	0.26%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	15,538	$6,481,987.46	0.26%
UMB Financial Corporation	UMBF	902788108	Financials	43,588	$6,465,408.04	0.26%
Wells Fargo & Company	WFC	949746101	Financials	70,902	$6,267,027.78	0.26%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	72,605	$6,154,725.85	0.25%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	20,940	$6,039,514.80	0.25%
Encompass Health Corporation	EHC	29261A100	Health Care	56,308	$6,222,034.00	0.25%
Southern Copper Corporation	SCCO	84265V105	Materials	31,517	$6,150,857.73	0.25%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,916	$5,883,164.56	0.24%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	92,368	$5,918,941.59	0.24%
AerCap Holdings N.V.	AER	N00985106	Industrials	36,001	$5,583,035.08	0.23%
Enbridge Inc.	ENB	29250N105	Energy	105,792	$5,650,350.72	0.23%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	70,746	$5,580,444.48	0.23%
BlackRock, Inc.	BLK	09290D101	Financials	4,837	$5,471,275.81	0.22%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,813	$5,500,108.38	0.22%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	293,707	$5,327,844.98	0.22%
MYR Group Inc.	MYRG	55405W104	Industrials	16,094	$5,477,271.02	0.22%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	54,577	$5,372,559.88	0.22%
AT&T Inc.	T	00206R102	Communication Services	221,045	$5,168,032.10	0.21%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	351,755	$5,089,894.85	0.21%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	14,218	$5,091,323.62	0.21%
International Business Machines Corporation	IBM	459200101	Information Technology	20,363	$4,788,359.45	0.20%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	236,387	$4,883,755.42	0.20%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	15,124	$4,557,314.92	0.19%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	54,560	$4,578,675.20	0.19%
Fluor Corporation	FLR	343412102	Industrials	92,460	$4,765,388.40	0.19%
OPENLANE Inc.	OPLN	48238T109	Industrials	114,410	$4,582,120.50	0.19%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	95,849	$4,673,597.24	0.19%
The Charles Schwab Corporation	SCHW	808513105	Financials	44,492	$4,731,724.20	0.19%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	51,796	$4,381,423.64	0.18%
BankUnited, Inc.	BKU	06652K103	Financials	89,972	$4,309,658.80	0.18%
Energy Transfer LP	ET	29273V100	Energy	211,120	$4,292,069.60	0.18%
Wabtec Corporation	WAB	929740108	Industrials	15,050	$4,501,003.50	0.18%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	94,321	$4,269,911.67	0.17%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	43,640	$4,208,205.20	0.17%
The Bank of Nova Scotia	BNS	064149107	Financials	47,588	$4,146,342.44	0.17%
The Southern Company	SO	842587107	Utilities	45,567	$4,249,122.75	0.17%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	151,452	$3,768,125.76	0.15%
Evergy, Inc.	EVRG	30034W106	Utilities	43,838	$3,675,377.92	0.15%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	68,671	$3,781,711.97	0.15%
NewMarket Corporation	NEU	651587107	Materials	4,273	$3,798,867.92	0.15%
NiSource Inc.	NI	65473P105	Utilities	79,575	$3,543,474.75	0.14%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	30,860	$3,468,972.60	0.14%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	161,378	$3,327,614.36	0.14%
Bank of Montreal	BMO	063671101	Financials	17,194	$3,091,309.26	0.13%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	27,120	$3,198,804.00	0.13%
Rio Tinto plc (ADR)	RIO	767204100	Materials	31,978	$3,166,141.78	0.13%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	33,554	$3,137,634.54	0.13%
Simon Property Group, Inc.	SPG	828806109	Real Estate	13,756	$3,107,480.40	0.13%
Vale S.A. (ADR)	VALE	91912E105	Materials	213,761	$3,170,075.63	0.13%
Morgan Stanley	MS	617446448	Financials	13,098	$2,842,789.92	0.12%
Nordson Corporation	NDSN	655663102	Industrials	9,875	$3,057,991.25	0.12%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	18,785	$2,878,613.40	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	36,960	$2,873,640.00	0.12%
Deutsche Bank AG	DB	D18190898	Financials	72,444	$2,714,476.68	0.11%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	81,477	$2,779,180.47	0.11%
Kimco Realty Corporation	KIM	49446R109	Real Estate	112,367	$2,810,298.67	0.11%
American Electric Power Company, Inc.	AEP	025537101	Utilities	18,666	$2,395,781.10	0.10%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	15,728	$2,371,782.40	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	29,291	$2,554,175.20	0.10%
TotalEnergies SE	TTE	F92124100	Energy	29,371	$2,502,115.49	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	21,670	$2,367,447.50	0.10%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	16,623	$2,220,666.57	0.09%
CVB Financial Corp.	CVBF	126600105	Financials	98,327	$2,271,353.70	0.09%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,378	$2,099,354.78	0.09%
Alamos Gold Inc.	AGI	011532108	Materials	65,032	$1,870,320.32	0.08%
AMETEK, Inc.	AME	031100100	Industrials	7,380	$1,874,889.00	0.08%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	10,003	$1,943,282.81	0.08%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	14,366	$1,876,199.60	0.08%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,540	$2,020,564.00	0.08%
Sempra	SRE	816851109	Utilities	22,251	$1,928,049.15	0.08%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	17,950	$1,608,320.00	0.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	7,057	$1,803,134.07	0.07%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	84,499	$1,388,318.57	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,404	$1,521,322.24	0.06%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	11,828	$1,177,122.56	0.05%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,315	$1,323,195.75	0.05%
VICI Properties Inc.	VICI	925652109	Real Estate	34,143	$907,862.37	0.04%
Weyerhaeuser Company	WY	962166104	Real Estate	16,083	$415,423.89	0.02%
Canadian Dollar	$CAD		Other	69,012	$49,066.73	0.00%
2026-08-21 S&P 500® Index - Price Return C 7,625	SPX 260821C07625000		N/A	-300	($5,359,500.00)	-0.22%
2026-08-21 S&P 500® Index - Price Return C 7,575	SPX 260821C07575000		N/A	-320	($6,854,720.00)	-0.28%
2026-09-18 S&P 500® Index - Price Return C 7,650	SPX 260918C07650000		N/A	-320	($7,202,240.00)	-0.29%
2026-09-18 S&P 500® Index - Price Return C 7,600	SPX 260918C07600000		N/A	-320	($8,453,120.00)	-0.34%
2026-08-21 S&P 500® Index - Price Return C 7,500	SPX 260821C07500000		N/A	-320	($8,744,640.00)	-0.36%
2026-08-21 S&P 500® Index - Price Return C 7,600	SPX 260821C07600000		N/A	-635	($12,131,675.00)	-0.49%

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.