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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 5/1/2026

Total Number of Holdings (excluding cash): 205

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 553,781 $155,136,209.34 7.12%
NVIDIA Corporation NVDA 67066G104 Information Technology 622,894 $123,613,314.30 5.67%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 213,338 $57,230,051.88 2.62%
JPMorgan Chase & Co. JPM 46625H100 Financials 180,554 $56,417,708.38 2.59%
Broadcom Inc. AVGO 11135F101 Information Technology 132,323 $55,745,033.44 2.56%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 52,148 $52,758,131.60 2.42%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 132,158 $50,972,019.02 2.34%
Bank of America Corporation BAC 060505104 Financials 942,243 $50,165,017.32 2.30%
Microsoft Corporation MSFT 594918104 Information Technology 115,978 $48,065,922.32 2.20%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 31,915 $45,543,343.30 2.09%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 95,346 $45,099,611.46 2.07%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 111,887 $42,877,336.14 1.97%
Johnson & Johnson JNJ 478160104 Health Care 173,138 $39,335,222.22 1.80%
US Dollar $USD Other 35,857,041 $35,857,041.33 1.64%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 48,677 $29,631,880.64 1.36%
Linde Plc LIN G54950103 Materials 55,447 $28,162,640.24 1.29%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 284,903 $26,168,340.55 1.20%
Exxon Mobil Corporation XOM 30231G102 Energy 160,783 $24,559,603.25 1.13%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 62,238 $24,323,855.16 1.12%
AT&T Inc. T 00206R102 Communication Services 843,042 $22,020,257.04 1.01%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 229,912 $21,653,112.16 0.99%
AbbVie Inc. ABBV 00287Y109 Health Care 96,966 $20,033,175.60 0.92%
Altria Group, Inc. MO 02209S103 Consumer Staples 250,325 $18,661,728.75 0.86%
Union Pacific Corporation UNP 907818108 Industrials 70,106 $18,670,629.92 0.86%
Walmart Inc. WMT 931142103 Consumer Staples 143,255 $18,852,358.00 0.86%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,986 $16,777,041.72 0.77%
EMCOR Group, Inc. EME 29084Q100 Industrials 17,879 $16,153,676.50 0.74%
Colgate-Palmolive Company CL 194162103 Consumer Staples 177,544 $15,492,489.44 0.71%
The Progressive Corporation PGR 743315103 Financials 77,255 $15,397,694.05 0.71%
Fortinet, Inc. FTNT 34959E109 Information Technology 176,511 $15,231,134.19 0.70%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 133,101 $15,198,803.19 0.70%
Novartis AG (ADR) NVS 66987V109 Health Care 102,948 $15,089,088.36 0.69%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 132,633 $14,267,331.81 0.65%
FedEx Corporation FDX 31428X106 Industrials 34,696 $13,658,774.32 0.63%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 25,696 $13,687,488.32 0.63%
Citigroup Inc. C 172967424 Financials 104,704 $13,343,477.76 0.61%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 90,844 $13,087,895.08 0.60%
Curtiss-Wright Corporation CW 231561101 Industrials 17,970 $12,815,125.80 0.59%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 40,533 $12,914,219.13 0.59%
TechnipFMC Plc FTI G87110105 Energy 169,960 $12,881,268.40 0.59%
IDACORP, Inc. IDA 451107106 Utilities 86,630 $12,742,406.70 0.58%
Equinix, Inc. EQIX 29444U700 Real Estate 11,211 $12,164,271.33 0.56%
Chubb Limited CB H1467J104 Financials 36,609 $11,942,587.98 0.55%
CME Group Inc. CME 12572Q105 Financials 41,344 $11,970,741.76 0.55%
InterDigital, Inc. IDCC 45867G101 Information Technology 41,211 $11,971,795.50 0.55%
Caterpillar Inc. CAT 149123101 Industrials 13,009 $11,573,717.03 0.53%
Gilead Sciences, Inc. GILD 375558103 Health Care 85,184 $11,214,473.60 0.51%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 226,383 $11,199,167.01 0.51%
Chevron Corporation CVX 166764100 Energy 56,768 $10,821,683.84 0.50%
Ciena Corporation CIEN 171779309 Information Technology 19,864 $10,633,000.56 0.49%
Netflix, Inc. NFLX 64110L106 Communication Services 116,266 $10,703,447.96 0.49%
The Cigna Group CI 125523100 Health Care 37,914 $10,725,870.60 0.49%
The Coca-Cola Company KO 191216100 Consumer Staples 136,494 $10,725,698.52 0.49%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 46,134 $10,557,304.56 0.48%
Vistra Corp. VST 92840M102 Utilities 67,413 $10,467,890.64 0.48%
The Williams Companies, Inc. WMB 969457100 Energy 134,210 $10,138,223.40 0.47%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 25,910 $10,080,285.50 0.46%
GE Aerospace GE 369604301 Industrials 35,226 $10,092,601.26 0.46%
The Travelers Companies, Inc. TRV 89417E109 Financials 32,941 $10,037,781.52 0.46%
Antero Midstream Corp. AM 03676B102 Energy 438,143 $9,507,703.10 0.44%
HF Sinclair Corp. DINO 403949100 Energy 139,912 $9,677,713.04 0.44%
DT Midstream, Inc. DTM 23345M107 Energy 63,940 $9,428,592.40 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 66,292 $9,076,037.72 0.42%
US Foods Holding Corp. USFD 912008109 Consumer Staples 99,428 $9,250,781.12 0.42%
GE Vernova Inc. GEV 36828A101 Industrials 8,427 $8,957,479.74 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 149,291 $8,764,874.61 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,422 $8,703,195.62 0.40%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 54,812 $8,680,028.32 0.40%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 40,750 $8,564,427.50 0.39%
RTX Corporation RTX 75513E101 Industrials 49,079 $8,539,255.21 0.39%
Unilever PLC (ADR) UL 904767803 Consumer Staples 143,124 $8,553,090.37 0.39%
Kinder Morgan, Inc. KMI 49456B101 Energy 248,789 $8,093,106.17 0.37%
Nebius Group N.V. NBIS N97284108 Information Technology 52,572 $8,121,848.28 0.37%
Philip Morris International Inc. PM 718172109 Consumer Staples 48,676 $8,098,712.88 0.37%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 39,120 $7,851,384.00 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 49,837 $7,815,936.71 0.36%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 58,038 $7,616,326.74 0.35%
APA Corporation APA 03743Q108 Energy 192,776 $7,736,100.88 0.35%
APi Group Corporation APG 00187Y100 Industrials 166,833 $7,664,308.02 0.35%
Wells Fargo & Company WFC 949746101 Financials 95,093 $7,684,465.33 0.35%
Illinois Tool Works Inc. ITW 452308109 Industrials 28,949 $7,395,601.03 0.34%
Sempra SRE 816851109 Utilities 79,340 $7,511,117.80 0.34%
The Toronto-Dominion Bank TD 891160509 Financials 69,231 $7,429,178.61 0.34%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 94,130 $7,177,412.50 0.33%
Ecolab Inc. ECL 278865100 Materials 27,966 $7,257,456.66 0.33%
Exelon Corporation EXC 30161N101 Utilities 156,370 $7,271,205.00 0.33%
Merck & Co., Inc. MRK 58933Y105 Health Care 63,818 $7,157,826.88 0.33%
The Boeing Company BA 097023105 Industrials 31,661 $7,199,078.18 0.33%
VICI Properties Inc. VICI 925652109 Real Estate 252,203 $7,207,961.74 0.33%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 19,266 $6,946,163.64 0.32%
AngloGold Ashanti plc AU G0378L100 Materials 74,594 $6,919,339.44 0.32%
Edwards Lifesciences Corporation EW 28176E108 Health Care 81,103 $6,811,029.94 0.31%
Eli Lilly and Company LLY 532457108 Health Care 7,116 $6,855,056.28 0.31%
AMETEK, Inc. AME 031100100 Industrials 28,014 $6,456,666.72 0.30%
Cintas Corporation CTAS 172908105 Industrials 38,355 $6,505,391.55 0.30%
Duke Energy Corporation DUK 26441C204 Utilities 51,640 $6,640,904.00 0.30%
MYR Group Inc. MYRG 55405W104 Industrials 15,102 $6,546,565.98 0.30%
PG&E Corporation PCG 69331C108 Utilities 397,761 $6,543,168.45 0.30%
Agilent Technologies, Inc. A 00846U101 Health Care 55,045 $6,303,753.40 0.29%
Entergy Corporation ETR 29364G103 Utilities 53,582 $6,238,552.26 0.29%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 15,845 $6,301,081.15 0.29%
ITT Inc. ITT 45073V108 Industrials 29,289 $6,147,468.21 0.28%
Prologis, Inc. PLD 74340W103 Real Estate 43,602 $6,165,758.82 0.28%
Celestica Inc. CLS 15101Q207 Information Technology 14,192 $5,945,454.56 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 47,552 $5,982,992.64 0.27%
Fluor Corporation FLR 343412102 Industrials 110,903 $5,877,859.00 0.27%
Aflac Incorporated AFL 001055102 Financials 51,010 $5,758,008.80 0.26%
Annaly Capital Management, Inc. NLY 035710839 Financials 237,647 $5,423,104.54 0.25%
Encompass Health Corporation EHC 29261A100 Health Care 50,412 $5,418,281.76 0.25%
ING Groep N.V. (ADR) ING 456837103 Financials 194,261 $5,546,151.55 0.25%
Realty Income Corporation O 756109104 Real Estate 84,540 $5,394,497.40 0.25%
Southern Copper Corporation SCCO 84265V105 Materials 31,308 $5,359,303.44 0.25%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 274,687 $5,276,737.27 0.24%
Bristol-Myers Squibb Company BMY 110122108 Health Care 90,177 $5,250,104.94 0.24%
Enbridge Inc. ENB 29250N105 Energy 96,158 $5,272,343.14 0.24%
Fastenal Company FAST 311900104 Industrials 117,924 $5,295,966.84 0.24%
International Business Machines Corporation IBM 459200101 Information Technology 22,686 $5,267,689.20 0.24%
Medtronic Plc MDT G5960L103 Health Care 65,734 $5,258,720.00 0.24%
Royal Bank of Canada RY 780087102 Financials 28,678 $5,148,848.12 0.24%
The Charles Schwab Corporation SCHW 808513105 Financials 56,084 $5,133,929.36 0.24%
UMB Financial Corporation UMBF 902788108 Financials 40,268 $5,204,236.32 0.24%
AGNC Investment Corp. AGNC 00123Q104 Financials 463,084 $5,066,138.96 0.23%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,090 $5,090,752.80 0.23%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 15,568 $5,090,113.28 0.23%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,488 $4,858,831.04 0.22%
DHT Holdings, Inc. DHT Y2065G121 Energy 256,507 $4,840,287.09 0.22%
AerCap Holdings N.V. AER N00985106 Industrials 33,125 $4,668,637.50 0.21%
BlackRock, Inc. BLK 09290D101 Financials 4,365 $4,634,233.20 0.21%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 106,716 $4,626,138.60 0.21%
Consolidated Edison, Inc. ED 209115104 Utilities 41,907 $4,630,304.43 0.21%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 38,599 $4,629,178.07 0.21%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 104,306 $4,475,770.46 0.21%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 33,459 $4,544,066.79 0.21%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 66,197 $4,568,254.97 0.21%
Arch Capital Group Ltd. ACGL G0450A105 Financials 47,018 $4,411,228.76 0.20%
CMS Energy Corporation CMS 125896100 Utilities 57,816 $4,395,750.48 0.20%
FirstEnergy Corp. FE 337932107 Utilities 94,609 $4,439,054.28 0.20%
Wabtec Corporation WAB 929740108 Industrials 16,421 $4,350,743.95 0.20%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 340,641 $4,111,536.87 0.19%
The Gap, Inc. GAP 364760108 Consumer Discretionary 168,964 $4,170,031.52 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13,858 $4,068,708.80 0.19%
BankUnited, Inc. BKU 06652K103 Financials 85,326 $3,975,338.34 0.18%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 17,913 $3,896,077.50 0.18%
Energy Transfer LP ET 29273V100 Energy 192,461 $3,837,672.34 0.18%
Gold Fields Limited (ADR) GFI 38059T106 Materials 95,662 $4,025,456.96 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 52,687 $3,966,277.36 0.18%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 44,123 $3,880,176.62 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 190,048 $3,869,377.28 0.18%
The Southern Company SO 842587107 Utilities 41,058 $3,970,719.18 0.18%
Weyerhaeuser Company WY 962166104 Real Estate 163,756 $3,928,506.44 0.18%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 136,908 $3,607,525.80 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 13,699 $3,735,032.35 0.17%
Leonardo DRS, Inc. DRS 52661A108 Industrials 91,344 $3,656,500.32 0.17%
NiSource Inc. NI 65473P105 Utilities 78,307 $3,765,000.56 0.17%
Oracle Corporation ORCL 68389X105 Information Technology 22,198 $3,814,282.34 0.17%
The Cooper Companies, Inc. COO 216648501 Health Care 59,069 $3,683,542.84 0.17%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 45,586 $3,444,478.16 0.16%
Evergy, Inc. EVRG 30034W106 Utilities 42,426 $3,504,811.86 0.16%
OPENLANE Inc. OPLN 48238T109 Industrials 110,061 $3,465,820.89 0.16%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,644 $3,571,930.00 0.16%
Tenet Healthcare Corporation THC 88033G407 Health Care 19,122 $3,504,488.94 0.16%
The Bank of Nova Scotia BNS 064149107 Financials 45,295 $3,533,010.00 0.16%
Everpure, Inc. (Class A) P 74624M102 Information Technology 45,794 $3,279,766.28 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 23,400 $3,272,256.00 0.15%
Alamos Gold Inc. AGI 011532108 Materials 76,586 $3,019,020.12 0.14%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,043 $2,948,406.63 0.14%
Rio Tinto plc (ADR) RIO 767204100 Materials 30,138 $3,031,280.04 0.14%
T-Mobile US, Inc. TMUS 872590104 Communication Services 16,120 $3,160,487.20 0.14%
Vale S.A. (ADR) VALE 91912E105 Materials 192,201 $3,109,812.18 0.14%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 16,459 $2,791,940.17 0.13%
NewMarket Corporation NEU 651587107 Materials 4,286 $2,866,819.68 0.13%
Nordson Corporation NDSN 655663102 Industrials 9,944 $2,816,140.80 0.13%
Xcel Energy Inc. XEL 98389B100 Utilities 33,086 $2,732,241.88 0.13%
Bank of Montreal BMO 063671101 Financials 16,532 $2,520,964.68 0.12%
Canadian Imperial Bank of Commerce CM 136069101 Financials 24,003 $2,691,936.45 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,903 $2,611,908.72 0.12%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 54,603 $2,607,839.28 0.12%
Morgan Stanley MS 617446448 Financials 13,372 $2,542,953.24 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 110,565 $2,602,700.10 0.12%
NextEra Energy, Inc. NEE 65339F101 Utilities 26,532 $2,572,277.40 0.12%
Performance Food Group Company PFGC 71377A103 Consumer Staples 29,228 $2,592,231.32 0.12%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 36,594 $2,695,514.04 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 12,861 $2,603,580.84 0.12%
Amgen Inc. AMGN 031162100 Health Care 7,097 $2,340,732.54 0.11%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,130 $2,412,785.10 0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate 104,358 $2,439,890.04 0.11%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,843 $2,289,505.68 0.11%
TotalEnergies SE TTE F92124100 Energy 26,994 $2,504,503.32 0.11%
WEC Energy Group, Inc. WEC 92939U106 Utilities 19,602 $2,302,450.92 0.11%
Deutsche Bank AG DB D18190898 Financials 67,294 $2,093,516.34 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 33,350 $2,132,399.00 0.10%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 33,550 $2,107,611.00 0.10%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,601 $2,104,754.75 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 28,697 $2,201,346.87 0.10%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 66,811 $2,129,934.68 0.10%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,153 $2,073,900.35 0.10%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 109,202 $1,936,151.46 0.09%
CVB Financial Corp. CVBF 126600105 Financials 92,064 $1,882,708.80 0.09%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 16,658 $1,965,310.84 0.09%
Canadian Dollar $CAD Other 62,615 $46,111.46 0.00%
2026-05-15 S&P 500® Index - Price Return C 7,125 SPX 260515C07125000 N/A -270 ($4,045,680.00) -0.19%
2026-05-15 S&P 500® Index - Price Return C 7,100 SPX 260515C07100000 N/A -300 ($5,205,300.00) -0.24%
2026-05-15 S&P 500® Index - Price Return C 7,075 SPX 260515C07075000 N/A -300 ($6,055,200.00) -0.28%
2026-05-15 S&P 500® Index - Price Return C 7,050 SPX 260515C07050000 N/A -335 ($7,345,210.00) -0.34%
2026-06-18 S&P 500® Index - Price Return C 7,100 SPX 260618C07100000 N/A -300 ($7,710,000.00) -0.35%
2026-06-18 S&P 500® Index - Price Return C 7,075 SPX 260618C07075000 N/A -300 ($8,881,500.00) -0.41%
2026-05-15 S&P 500® Index - Price Return C 6,725 SPX 260515C06725000 N/A -300 ($15,379,500.00) -0.71%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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