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 11/4/2026

Export to Excel

Total Number of Holdings (excluding cash): 193

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	608,585	$212,706,543.35	8.22%
NVIDIA Corporation	NVDA	67066G104	Information Technology	818,892	$163,884,855.96	6.34%
US Dollar	$USD		Other	127,368,728	$127,368,727.63	4.92%
Microsoft Corporation	MSFT	594918104	Information Technology	156,994	$87,257,265.20	3.37%
JPMorgan Chase & Co.	JPM	46625H100	Financials	201,561	$70,971,643.71	2.74%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	263,676	$70,145,726.28	2.71%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	51,363	$53,749,838.61	2.08%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	182,073	$52,606,351.89	2.03%
Bank of America Corporation	BAC	060505104	Financials	1,017,184	$52,517,209.92	2.03%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	34,122	$51,056,748.60	1.97%
Broadcom Inc.	AVGO	11135F101	Information Technology	148,449	$48,317,180.52	1.87%
Amgen Inc.	AMGN	031162100	Health Care	93,774	$44,868,983.52	1.73%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	117,168	$43,628,676.48	1.69%
Gilead Sciences, Inc.	GILD	375558103	Health Care	223,047	$38,917,240.56	1.50%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	133,043	$38,223,253.90	1.48%
Linde Plc	LIN	G54950103	Materials	63,835	$33,496,777.90	1.30%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	51,775	$32,618,250.00	1.26%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	303,677	$31,463,973.97	1.22%
AbbVie Inc.	ABBV	00287Y109	Health Care	104,108	$30,694,161.64	1.19%
Eli Lilly and Company	LLY	532457108	Health Care	21,753	$30,845,536.47	1.19%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	264,347	$30,621,956.48	1.18%
Johnson & Johnson	JNJ	478160104	Health Care	108,587	$30,004,759.84	1.16%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	175,852	$29,766,468.04	1.15%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	70,381	$27,110,057.39	1.05%
TransDigm Group Incorporated	TDG	893641100	Industrials	21,985	$26,753,106.80	1.03%
Union Pacific Corporation	UNP	907818108	Industrials	84,911	$26,197,590.83	1.01%
Fortinet, Inc.	FTNT	34959E109	Information Technology	194,924	$25,221,216.36	0.98%
Altria Group, Inc.	MO	02209S103	Consumer Staples	290,230	$22,640,842.30	0.88%
Micron Technology, Inc.	MU	595112103	Information Technology	28,598	$22,741,987.54	0.88%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	212,812	$21,017,313.12	0.81%
Walmart Inc.	WMT	931142103	Consumer Staples	160,056	$20,674,433.52	0.80%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	146,846	$20,169,298.10	0.78%
Novartis AG (ADR)	NVS	66987V109	Health Care	114,257	$18,850,119.86	0.73%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	110,083	$18,901,251.10	0.73%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	44,291	$16,676,890.23	0.64%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	245,743	$16,602,397.08	0.64%
Crown Castle Inc.	CCI	22822V101	Real Estate	173,321	$15,974,996.57	0.62%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	139,432	$15,938,471.92	0.62%
The Coca-Cola Company	KO	191216100	Consumer Staples	161,349	$15,457,234.20	0.60%
Chevron Corporation	CVX	166764100	Energy	69,536	$15,086,530.56	0.58%
HF Sinclair Corp.	DINO	403949100	Energy	141,064	$14,751,062.48	0.57%
IDACORP, Inc.	IDA	451107106	Utilities	100,811	$14,867,606.28	0.57%
InterDigital, Inc.	IDCC	45867G101	Information Technology	47,793	$14,744,140.50	0.57%
Equinix, Inc.	EQIX	29444U700	Real Estate	13,065	$13,771,685.85	0.53%
Chubb Limited	CB	H1467J104	Financials	36,013	$13,474,984.21	0.52%
Citigroup Inc.	C	172967424	Financials	108,699	$13,559,113.26	0.52%
The Travelers Companies, Inc.	TRV	89417E109	Financials	32,639	$13,357,510.75	0.52%
EMCOR Group, Inc.	EME	29084Q100	Industrials	20,466	$13,082,890.50	0.51%
The Cigna Group	CI	125523100	Health Care	42,694	$13,039,174.54	0.50%
GE Aerospace	GE	369604301	Industrials	38,179	$12,578,071.55	0.49%
Philip Morris International Inc.	PM	718172109	Consumer Staples	59,659	$12,604,753.52	0.49%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	51,552	$12,668,388.48	0.49%
TechnipFMC Plc	FTI	G87110105	Energy	188,287	$12,144,511.50	0.47%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	110,342	$12,129,896.06	0.47%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	190,945	$12,023,806.65	0.46%
RTX Corporation	RTX	75513E101	Industrials	57,940	$11,497,034.20	0.44%
Merck & Co., Inc.	MRK	58933Y105	Health Care	72,568	$10,911,324.48	0.42%
AngloGold Ashanti plc	AU	G0378L100	Materials	113,357	$9,965,213.87	0.39%
Antero Midstream Corp.	AM	03676B102	Energy	507,660	$10,082,127.60	0.39%
Blue Owl Capital Inc. (Class A)	OWL	09581B103	Financials	933,800	$9,944,970.00	0.38%
The Toronto-Dominion Bank	TD	891160509	Financials	77,378	$9,919,859.60	0.38%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	19,771	$9,663,669.38	0.37%
CME Group Inc.	CME	12572Q105	Financials	31,183	$9,612,783.41	0.37%
Curtiss-Wright Corporation	CW	231561101	Industrials	20,904	$9,451,325.52	0.37%
APA Corporation	APA	03743Q108	Energy	210,156	$9,349,840.44	0.36%
Netflix, Inc.	NFLX	64110L106	Communication Services	141,311	$9,381,637.29	0.36%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	10,169	$9,436,832.00	0.36%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	55,816	$9,282,758.96	0.36%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	8,391	$9,157,182.21	0.35%
DT Midstream, Inc.	DTM	23345M107	Energy	77,272	$9,085,641.76	0.35%
Nebius Group N.V.	NBIS	N97284108	Information Technology	63,418	$8,974,915.36	0.35%
Vistra Corp.	VST	92840M102	Utilities	75,724	$9,108,839.96	0.35%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	46,487	$8,594,516.56	0.33%
APi Group Corporation	APG	00187Y100	Industrials	186,417	$8,207,940.52	0.32%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	23,738	$8,194,594.98	0.32%
Encompass Health Corporation	EHC	29261A100	Health Care	59,202	$8,349,258.06	0.32%
AGNC Investment Corp.	AGNC	00123Q104	Financials	861,873	$7,644,813.51	0.30%
Duke Energy Corporation	DUK	26441C204	Utilities	60,077	$7,785,378.43	0.30%
Caterpillar Inc.	CAT	149123101	Industrials	12,779	$7,556,222.70	0.29%
Aflac Incorporated	AFL	001055102	Financials	58,258	$7,299,727.40	0.28%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	59,885	$7,217,340.20	0.28%
Annaly Capital Management, Inc.	NLY	035710839	Financials	386,034	$7,307,623.62	0.28%
East West Bancorp, Inc.	EWBC	27579R104	Financials	52,918	$7,094,187.08	0.27%
ING Groep N.V. (ADR)	ING	456837103	Financials	212,081	$6,964,740.04	0.27%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	76,019	$6,977,023.82	0.27%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	310,401	$6,844,342.05	0.26%
ITT Inc.	ITT	45073V108	Industrials	33,769	$6,788,582.07	0.26%
Prologis, Inc.	PLD	74340W103	Real Estate	51,524	$6,768,192.64	0.26%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	30,314	$6,413,229.84	0.25%
AerCap Holdings N.V.	AER	N00985106	Industrials	38,616	$6,399,443.52	0.25%
BlackRock, Inc.	BLK	09290D101	Financials	5,287	$6,473,244.19	0.25%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	58,140	$6,498,307.80	0.25%
Royal Bank of Canada	RY	780087102	Financials	31,338	$6,574,399.02	0.25%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	16,535	$6,543,726.25	0.25%
The Boeing Company	BA	097023105	Industrials	36,158	$6,399,966.00	0.25%
UMB Financial Corporation	UMBF	902788108	Financials	46,700	$6,468,417.00	0.25%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	97,816	$6,545,846.58	0.25%
Wells Fargo & Company	WFC	949746101	Financials	72,877	$6,371,636.11	0.25%
GE Vernova Inc.	GEV	36828A101	Industrials	7,559	$6,295,362.02	0.24%
Southern Copper Corporation	SCCO	84265V105	Materials	35,127	$6,211,858.69	0.24%
Petroleo Brasileiro S.A. (ADR)	PBR/A	71654V101	Energy	337,662	$5,848,305.84	0.23%
Ciena Corporation	CIEN	171779309	Information Technology	20,541	$5,592,081.84	0.22%
Stellantis N.V.	STLA	N82405106	Consumer Discretionary	1,201,767	$5,588,216.55	0.22%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	20,157	$5,717,734.62	0.22%
International Business Machines Corporation	IBM	459200101	Information Technology	21,752	$5,531,968.64	0.21%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	15,573	$5,501,940.90	0.21%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	77,207	$5,255,480.49	0.20%
Intel Corporation	INTC	458140100	Information Technology	88,624	$5,164,120.48	0.20%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	246,359	$5,195,711.31	0.20%
AT&T Inc.	T	00206R102	Communication Services	230,093	$5,022,930.19	0.19%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	7,143	$4,820,382.12	0.19%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	20,797	$5,012,077.00	0.19%
KLA Corporation	KLAC	482480100	Information Technology	32,164	$4,817,845.56	0.19%
The Bank of Nova Scotia	BNS	064149107	Financials	50,155	$4,836,446.65	0.19%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	33,837	$4,898,244.12	0.19%
Wabtec Corporation	WAB	929740108	Industrials	16,503	$4,867,889.91	0.19%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	55,086	$4,609,045.62	0.18%
Applied Materials, Inc.	AMAT	038222105	Information Technology	12,899	$4,764,890.60	0.18%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	17,603	$4,692,607.74	0.18%
Dave Inc. (Class A)	DAVE	23834J201	Financials	14,009	$4,710,105.98	0.18%
Liberty Media Corporation (Class C)	FWONK	531229755	Communication Services	48,006	$4,749,233.58	0.18%
MYR Group Inc.	MYRG	55405W104	Industrials	17,675	$4,664,255.75	0.18%
Sandisk Corporation	SNDK	80004C200	Information Technology	4,525	$4,694,235.00	0.18%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	370,532	$4,472,321.24	0.17%
BankUnited, Inc.	BKU	06652K103	Financials	96,055	$4,318,632.80	0.17%
Energy Transfer LP	ET	29273V100	Energy	219,645	$4,274,291.70	0.17%
Fluor Corporation	FLR	343412102	Industrials	92,415	$4,399,878.15	0.17%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	106,993	$4,332,146.57	0.17%
OPENLANE Inc.	OPLN	48238T109	Industrials	120,475	$4,428,661.00	0.17%
The Charles Schwab Corporation	SCHW	808513105	Financials	47,486	$4,433,767.82	0.17%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	161,551	$4,043,621.53	0.16%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	178,967	$4,250,466.25	0.16%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	35,350	$3,771,845.00	0.15%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	103,193	$3,665,415.36	0.14%
Nordson Corporation	NDSN	655663102	Industrials	10,630	$3,515,341.00	0.14%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	32,722	$3,585,349.54	0.14%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	28,474	$3,413,178.38	0.13%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	88,436	$3,250,023.00	0.13%
NewMarket Corporation	NEU	651587107	Materials	4,521	$3,278,222.31	0.13%
Simon Property Group, Inc.	SPG	828806109	Real Estate	14,827	$3,387,969.50	0.13%
The Western Union Company	WU	959802109	Financials	518,395	$3,416,223.05	0.13%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	20,407	$3,234,305.43	0.13%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	69,483	$3,196,218.00	0.12%
Bank of Montreal	BMO	063671101	Financials	18,111	$3,214,159.17	0.12%
Celestica Inc.	CLS	15101Q207	Information Technology	13,541	$3,201,227.81	0.12%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	106,876	$3,180,629.76	0.12%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	34,926	$3,052,881.66	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	39,420	$3,173,310.00	0.12%
Deutsche Bank AG	DB	D18190898	Financials	76,287	$2,802,021.51	0.11%
Dynex Capital, Inc.	DX	26817Q886	Financials	269,189	$2,936,851.99	0.11%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	72,663	$2,917,419.45	0.11%
Rayonier Inc.	RYN	754907103	Real Estate	139,525	$2,814,219.25	0.11%
Rio Tinto plc (ADR)	RIO	767204100	Materials	34,124	$2,885,525.44	0.11%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	95,298	$2,860,845.96	0.11%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	16,694	$2,515,284.98	0.10%
Morgan Stanley	MS	617446448	Financials	13,994	$2,714,416.18	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	30,499	$2,697,636.55	0.10%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	206,617	$2,675,690.15	0.10%
TotalEnergies SE	TTE	F92124100	Energy	29,420	$2,661,333.20	0.10%
Vale S.A. (ADR)	VALE	91912E105	Materials	216,726	$2,477,178.18	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	22,814	$2,694,561.54	0.10%
CVB Financial Corp.	CVBF	126600105	Financials	102,650	$2,398,930.50	0.09%
International Seaways, Inc.	INSW	Y41053102	Energy	24,148	$2,399,345.28	0.09%
Rithm Capital Corp.	RITM	64828T201	Financials	256,269	$2,434,555.50	0.09%
The Southern Company	SO	842587107	Utilities	24,314	$2,264,119.68	0.09%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,766	$2,276,485.68	0.09%
Alamos Gold Inc.	AGI	011532108	Materials	70,527	$2,115,810.00	0.08%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	27,470	$2,069,589.80	0.08%
Sibanye Stillwater Ltd. (ADR)	SBSW	82575P107	Materials	207,137	$1,942,945.06	0.08%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	10,882	$1,860,495.54	0.07%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	18,631	$1,851,362.47	0.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	7,606	$1,890,319.18	0.07%
JSC Kaspi.kz (ADR)	KSPI	48581R205	Financials	19,655	$1,875,480.10	0.07%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	68,614	$1,847,775.02	0.07%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	15,524	$1,882,440.24	0.07%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,924	$1,810,858.08	0.07%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	52,497	$1,714,027.05	0.07%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR)	PAC	400506101	Industrials	6,107	$1,505,680.85	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	21,647	$1,543,214.63	0.06%
Star Bulk Carriers Corp.	SBLK	Y8162K204	Industrials	59,789	$1,626,260.80	0.06%
The Williams Companies, Inc.	WMB	969457100	Energy	21,432	$1,454,375.52	0.06%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	112,715	$1,310,875.45	0.05%
Frontline plc	FRO	M46528101	Energy	28,427	$1,378,140.96	0.05%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	256,754	$1,273,499.84	0.05%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	3,976	$1,080,478.00	0.04%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	90,162	$1,136,041.20	0.04%
Banco Macro S.A. (ADR)	BMA	05961W105	Financials	16,510	$988,618.80	0.04%
Canadian Dollar	$CAD		Other	72,457	$51,847.46	0.00%
2026-11-20 S&P 500® Index - Price Return C 7,875	SPX 261120C07875000		N/A	-340	($612,340.00)	-0.02%
2026-11-20 S&P 500® Index - Price Return C 7,850	SPX 261120C07850000		N/A	-340	($809,200.00)	-0.03%
2026-11-20 S&P 500® Index - Price Return C 7,800	SPX 261120C07800000		N/A	-325	($1,267,500.00)	-0.05%
2026-11-20 S&P 500® Index - Price Return C 7,725	SPX 261120C07725000		N/A	-320	($2,387,200.00)	-0.09%
2026-12-18 S&P 500® Index - Price Return C 7,825	SPX 261218C07825000		N/A	-325	($3,035,500.00)	-0.12%
2026-11-20 S&P 500® Index - Price Return C 7,650	SPX 261120C07650000		N/A	-340	($3,967,800.00)	-0.15%
2026-12-18 S&P 500® Index - Price Return C 7,750	SPX 261218C07750000		N/A	-325	($4,195,750.00)	-0.16%

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.