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 6/23/2026

Export to Excel

Total Number of Holdings (excluding cash): 174

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	562,205	$165,456,931.50	7.11%
NVIDIA Corporation	NVDA	67066G104	Information Technology	629,142	$125,853,565.68	5.41%
US Dollar	$USD		Other	116,379,067	$116,379,067.40	5.00%
Nebius Group N.V.	NBIS	N97284108	Information Technology	226,202	$62,262,100.50	2.67%
GE Vernova Inc.	GEV	36828A101	Industrials	59,369	$61,445,727.74	2.64%
JPMorgan Chase & Co.	JPM	46625H100	Financials	181,223	$60,553,853.22	2.60%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	30,525	$54,287,491.50	2.33%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	56,056	$53,683,710.08	2.31%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	228,920	$53,592,461.20	2.30%
Bank of America Corporation	BAC	060505104	Financials	923,055	$53,454,115.05	2.30%
Broadcom Inc.	AVGO	11135F101	Information Technology	134,610	$51,171,991.50	2.20%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	139,199	$48,180,949.87	2.07%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	107,460	$45,969,238.80	1.97%
Microsoft Corporation	MSFT	594918104	Information Technology	116,360	$43,511,658.40	1.87%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	117,843	$40,783,105.44	1.75%
Oracle Corporation	ORCL	68389X105	Information Technology	244,367	$40,359,653.72	1.73%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	272,794	$33,048,993.10	1.42%
Amgen Inc.	AMGN	031162100	Health Care	86,224	$29,920,590.24	1.29%
Linde Plc	LIN	G54950103	Materials	57,709	$29,562,012.34	1.27%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	48,234	$27,117,154.80	1.16%
Gilead Sciences, Inc.	GILD	375558103	Health Care	207,527	$25,951,251.35	1.11%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	64,667	$24,677,573.87	1.06%
Fortinet, Inc.	FTNT	34959E109	Information Technology	163,042	$24,130,216.00	1.04%
Johnson & Johnson	JNJ	478160104	Health Care	100,915	$24,126,758.20	1.04%
Caterpillar Inc.	CAT	149123101	Industrials	23,662	$23,289,086.88	1.00%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	237,287	$23,199,549.99	1.00%
Exxon Mobil Corporation	XOM	30231G102	Energy	166,390	$23,249,674.70	1.00%
AbbVie Inc.	ABBV	00287Y109	Health Care	95,775	$22,484,139.00	0.97%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,438	$21,824,504.66	0.94%
Eli Lilly and Company	LLY	532457108	Health Care	19,444	$21,526,063.52	0.92%
Altria Group, Inc.	MO	02209S103	Consumer Staples	267,731	$19,172,216.91	0.82%
Union Pacific Corporation	UNP	907818108	Industrials	72,815	$18,830,687.15	0.81%
Celestica Inc.	CLS	15101Q207	Information Technology	52,542	$18,452,750.40	0.79%
Walmart Inc.	WMT	931142103	Consumer Staples	149,380	$17,838,959.60	0.77%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	193,003	$17,646,264.29	0.76%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	19,484	$17,384,599.00	0.75%
Novartis AG (ADR)	NVS	66987V109	Health Care	108,927	$16,707,223.26	0.72%
EMCOR Group, Inc.	EME	29084Q100	Industrials	18,485	$15,501,705.85	0.67%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	136,132	$14,959,545.48	0.64%
Citigroup Inc.	C	172967424	Financials	98,979	$14,348,985.63	0.62%
Curtiss-Wright Corporation	CW	231561101	Industrials	17,941	$13,727,197.33	0.59%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	39,301	$13,512,862.83	0.58%
IDACORP, Inc.	IDA	451107106	Utilities	91,379	$13,269,144.59	0.57%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	124,140	$13,137,736.20	0.56%
Equinix, Inc.	EQIX	29444U700	Real Estate	11,435	$12,760,659.55	0.55%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	228,135	$12,627,272.25	0.54%
GE Aerospace	GE	369604301	Industrials	33,428	$11,916,079.16	0.51%
InterDigital, Inc.	IDCC	45867G101	Information Technology	42,162	$11,770,365.54	0.51%
TechnipFMC Plc	FTI	G87110105	Energy	177,991	$11,772,324.74	0.51%
Chevron Corporation	CVX	166764100	Energy	66,317	$11,670,465.66	0.50%
The Coca-Cola Company	KO	191216100	Consumer Staples	144,819	$11,630,413.89	0.50%
The Williams Companies, Inc.	WMB	969457100	Energy	149,530	$11,332,878.70	0.49%
Vistra Corp.	VST	92840M102	Utilities	70,515	$11,450,930.85	0.49%
The Cigna Group	CI	125523100	Health Care	39,420	$11,159,013.60	0.48%
Chubb Limited	CB	H1467J104	Financials	32,674	$10,851,362.14	0.47%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	47,658	$10,916,064.90	0.47%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	171,865	$10,439,080.10	0.45%
Ciena Corporation	CIEN	171779309	Information Technology	22,556	$10,372,376.60	0.45%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	90,143	$10,519,688.10	0.45%
Antero Midstream Corp.	AM	03676B102	Energy	463,867	$10,302,486.07	0.44%
DT Midstream, Inc.	DTM	23345M107	Energy	69,575	$10,226,829.25	0.44%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	26,839	$9,795,161.44	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	53,253	$9,515,778.57	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	8,807	$9,638,733.08	0.41%
Netflix, Inc.	NFLX	64110L106	Communication Services	129,060	$9,398,149.20	0.40%
RTX Corporation	RTX	75513E101	Industrials	49,853	$9,292,100.67	0.40%
The Travelers Companies, Inc.	TRV	89417E109	Financials	29,347	$9,301,825.12	0.40%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	99,033	$9,310,092.33	0.40%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	17,588	$9,143,121.80	0.39%
HF Sinclair Corp.	DINO	403949100	Energy	136,166	$8,939,297.90	0.38%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	50,740	$8,339,119.00	0.36%
The Toronto-Dominion Bank	TD	891160509	Financials	69,552	$8,310,768.48	0.36%
AngloGold Ashanti plc	AU	G0378L100	Materials	98,147	$8,223,737.13	0.35%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	41,187	$8,031,465.00	0.34%
Merck & Co., Inc.	MRK	58933Y105	Health Care	66,866	$7,997,173.60	0.34%
Kinder Morgan, Inc.	KMI	49456B101	Energy	226,825	$7,380,885.50	0.32%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	49,856	$7,558,169.60	0.32%
MYR Group Inc.	MYRG	55405W104	Industrials	15,366	$7,191,288.00	0.31%
APi Group Corporation	APG	00187Y100	Industrials	168,550	$7,008,309.00	0.30%
The Boeing Company	BA	097023105	Industrials	32,751	$7,097,469.21	0.30%
APA Corporation	APA	03743Q108	Energy	200,617	$6,865,113.74	0.29%
Duke Energy Corporation	DUK	26441C204	Utilities	54,665	$6,835,858.25	0.29%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	54,807	$6,412,419.00	0.28%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,055	$6,476,903.40	0.28%
CME Group Inc.	CME	12572Q105	Financials	27,305	$6,614,909.30	0.28%
Entergy Corporation	ETR	29364G103	Utilities	56,420	$6,421,160.20	0.28%
Prologis, Inc.	PLD	74340W103	Real Estate	45,522	$6,612,070.50	0.28%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	14,810	$6,462,935.90	0.28%
Aflac Incorporated	AFL	001055102	Financials	53,243	$6,324,735.97	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	47,907	$6,270,547.23	0.27%
ING Groep N.V. (ADR)	ING	456837103	Financials	197,684	$6,256,698.60	0.27%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	52,120	$6,287,756.80	0.27%
ITT Inc.	ITT	45073V108	Industrials	30,285	$5,891,038.20	0.25%
Royal Bank of Canada	RY	780087102	Financials	28,634	$5,810,697.62	0.25%
UMB Financial Corporation	UMBF	902788108	Financials	41,677	$5,813,107.96	0.25%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	69,329	$5,516,508.53	0.24%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,643	$5,526,245.27	0.24%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	280,603	$5,600,835.88	0.24%
Enbridge Inc.	ENB	29250N105	Energy	101,060	$5,633,084.40	0.24%
Wells Fargo & Company	WFC	949746101	Financials	67,717	$5,697,031.21	0.24%
Encompass Health Corporation	EHC	29261A100	Health Care	53,760	$5,370,624.00	0.23%
Southern Copper Corporation	SCCO	84265V105	Materials	30,152	$5,384,242.63	0.23%
AerCap Holdings N.V.	AER	N00985106	Industrials	34,363	$5,031,086.83	0.22%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	20,030	$5,156,122.60	0.22%
International Business Machines Corporation	IBM	459200101	Information Technology	19,453	$5,153,877.82	0.22%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	88,273	$5,230,175.26	0.22%
AT&T Inc.	T	00206R102	Communication Services	211,217	$4,817,859.77	0.21%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	65,577	$4,983,196.23	0.21%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	91,572	$4,794,709.92	0.21%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	67,561	$4,796,831.00	0.21%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	336,103	$4,571,000.80	0.20%
BlackRock, Inc.	BLK	09290D101	Financials	4,655	$4,726,361.15	0.20%
Fluor Corporation	FLR	343412102	Industrials	88,365	$4,716,040.05	0.20%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	13,581	$4,636,960.83	0.20%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	49,521	$4,109,747.79	0.18%
BankUnited, Inc.	BKU	06652K103	Financials	85,968	$4,222,748.16	0.18%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	90,135	$4,122,774.90	0.18%
OPENLANE Inc.	OPLN	48238T109	Industrials	109,314	$4,208,589.00	0.18%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	225,831	$4,207,231.53	0.18%
The Southern Company	SO	842587107	Utilities	43,565	$4,135,625.45	0.18%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,267	$3,900,537.99	0.17%
Energy Transfer LP	ET	29273V100	Energy	201,747	$3,877,577.34	0.17%
The Bank of Nova Scotia	BNS	064149107	Financials	45,495	$3,930,313.05	0.17%
The Charles Schwab Corporation	SCHW	808513105	Financials	42,490	$3,958,793.30	0.17%
Wabtec Corporation	WAB	929740108	Industrials	14,413	$3,895,257.38	0.17%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	144,718	$3,740,960.30	0.16%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	52,103	$3,770,173.08	0.16%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	41,729	$3,721,809.51	0.16%
Evergy, Inc.	EVRG	30034W106	Utilities	41,927	$3,557,086.68	0.15%
NiSource Inc.	NI	65473P105	Utilities	76,026	$3,592,988.76	0.15%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	14,487	$3,258,705.78	0.14%
NewMarket Corporation	NEU	651587107	Materials	4,091	$3,205,953.06	0.14%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	32,098	$3,314,118.50	0.14%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	154,189	$3,153,165.05	0.14%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	25,937	$2,978,605.08	0.13%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	29,495	$3,078,983.05	0.13%
Rio Tinto plc (ADR)	RIO	767204100	Materials	30,522	$2,917,292.76	0.13%
Vale S.A. (ADR)	VALE	91912E105	Materials	204,206	$3,126,393.86	0.13%
Bank of Montreal	BMO	063671101	Financials	16,466	$2,855,533.72	0.12%
Kimco Realty Corporation	KIM	49446R109	Real Estate	107,362	$2,704,448.78	0.12%
Morgan Stanley	MS	617446448	Financials	12,552	$2,837,128.56	0.12%
Nordson Corporation	NDSN	655663102	Industrials	9,420	$2,741,879.40	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	13,119	$2,843,412.06	0.12%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	17,966	$2,712,147.36	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	35,322	$2,837,416.26	0.12%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	15,895	$2,507,913.10	0.11%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	77,837	$2,616,101.57	0.11%
American Electric Power Company, Inc.	AEP	025537101	Utilities	17,847	$2,386,857.78	0.10%
Deutsche Bank AG	DB	D18190898	Financials	69,259	$2,436,531.62	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	28,017	$2,421,509.31	0.10%
TotalEnergies SE	TTE	F92124100	Energy	28,097	$2,256,470.07	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	20,669	$2,359,159.66	0.10%
CVB Financial Corp.	CVBF	126600105	Financials	93,959	$2,024,816.45	0.09%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	15,000	$2,147,400.00	0.09%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	10,832	$2,195,646.40	0.09%
Alamos Gold Inc.	AGI	011532108	Materials	62,120	$1,918,265.60	0.08%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,176	$1,763,236.16	0.08%
Sempra	SRE	816851109	Utilities	21,250	$1,961,162.50	0.08%
AMETEK, Inc.	AME	031100100	Industrials	7,016	$1,642,305.28	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	9,548	$1,613,039.12	0.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	6,784	$1,587,795.20	0.07%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	13,729	$1,637,183.25	0.07%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	80,768	$1,356,902.40	0.06%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	17,131	$1,489,540.45	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	19,494	$1,423,646.82	0.06%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	11,282	$1,057,236.22	0.05%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	8,860	$1,163,583.80	0.05%
VICI Properties Inc.	VICI	925652109	Real Estate	32,596	$867,705.52	0.04%
Weyerhaeuser Company	WY	962166104	Real Estate	15,355	$375,276.20	0.02%
2026-07-17 S&P 500® Index - Price Return C 7,500	SPX 260717C07500000		N/A	-320	($2,123,200.00)	-0.09%
2026-07-17 S&P 500® Index - Price Return C 7,450	SPX 260717C07450000		N/A	-270	($2,411,910.00)	-0.10%
2026-08-21 S&P 500® Index - Price Return C 7,600	SPX 260821C07600000		N/A	-335	($3,338,945.00)	-0.14%
2026-08-21 S&P 500® Index - Price Return C 7,500	SPX 260821C07500000		N/A	-320	($4,508,480.00)	-0.19%
2026-07-17 S&P 500® Index - Price Return C 7,350	SPX 260717C07350000		N/A	-300	($4,585,500.00)	-0.20%
2026-07-17 S&P 500® Index - Price Return C 7,400	SPX 260717C07400000		N/A	-600	($7,024,200.00)	-0.30%

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.