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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 234

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 69,914,447 $69,914,446.51 5.79%
Microsoft Corporation MSFT 594918104 Information Technology 158,966 $62,290,827.10 5.16%
NVIDIA Corporation NVDA 67066G104 Information Technology 551,399 $61,210,802.99 5.07%
Apple Inc. AAPL 037833100 Information Technology 284,441 $59,527,812.48 4.93%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 196,955 $37,222,525.45 3.08%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 56,481 $30,910,356.87 2.56%
Broadcom Inc. AVGO 11135F101 Information Technology 123,334 $23,718,361.54 1.96%
Johnson & Johnson JNJ 478160104 Health Care 152,626 $23,592,927.08 1.95%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 42,413 $22,519,606.48 1.87%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 136,307 $22,076,281.72 1.83%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 106,498 $17,449,697.30 1.45%
JPMorgan Chase & Co. JPM 46625H100 Financials 71,279 $17,360,000.45 1.44%
Eli Lilly and Company LLY 532457108 Health Care 18,171 $16,072,976.34 1.33%
Visa Inc. (Class A) V 92826C839 Financials 40,947 $13,724,205.99 1.14%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 153,754 $13,511,901.52 1.12%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 45,060 $12,839,847.00 1.06%
Netflix, Inc. NFLX 64110L106 Communication Services 10,519 $11,586,994.07 0.96%
Mastercard Incorporated MA 57636Q104 Financials 21,012 $11,209,481.76 0.93%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 186,816 $10,594,335.36 0.88%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 10,569 $10,327,604.04 0.86%
Altria Group, Inc. MO 02209S103 Consumer Staples 170,128 $9,911,657.28 0.82%
SAP SE (ADR) SAP 803054204 Information Technology 35,098 $9,755,489.10 0.81%
SL Green Realty Corp. SLG 78440X887 Real Estate 179,746 $9,767,397.64 0.81%
Exxon Mobil Corporation XOM 30231G102 Energy 88,973 $9,659,798.61 0.80%
Walmart Inc. WMT 931142103 Consumer Staples 96,675 $9,192,825.75 0.76%
McDonald's Corporation MCD 580135101 Consumer Discretionary 28,462 $9,015,053.88 0.75%
The Procter & Gamble Company PG 742718109 Consumer Staples 54,387 $8,757,394.74 0.73%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 74,492 $8,401,207.76 0.70%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 23,568 $8,427,445.44 0.70%
Vistra Corp. VST 92840M102 Utilities 63,832 $8,083,684.48 0.67%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 121,883 $7,994,305.97 0.66%
AbbVie Inc. ABBV 00287Y109 Health Care 42,035 $7,821,032.10 0.65%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 98,946 $7,595,094.96 0.63%
Unilever Plc (ADR) UL 904767704 Consumer Staples 118,774 $7,437,627.88 0.62%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 94,154 $7,077,556.18 0.59%
Boston Scientific Corporation BSX 101137107 Health Care 69,548 $7,086,941.20 0.59%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 74,673 $7,079,747.13 0.59%
IDACORP, Inc. IDA 451107106 Utilities 59,934 $6,979,913.64 0.58%
Accenture Plc ACN G1151C101 Information Technology 23,361 $6,853,883.79 0.57%
SLM Corporation SLM 78442P106 Financials 244,840 $6,794,310.00 0.56%
Novartis AG (ADR) NVS 66987V109 Health Care 57,952 $6,498,737.28 0.54%
The Coca-Cola Company KO 191216100 Consumer Staples 91,418 $6,573,868.38 0.54%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 38,377 $6,448,487.31 0.53%
Gilead Sciences, Inc. GILD 375558103 Health Care 61,033 $6,296,774.61 0.52%
Commvault Systems, Inc. CVLT 204166102 Information Technology 36,576 $6,053,693.76 0.50%
Philip Morris International Inc. PM 718172109 Consumer Staples 35,455 $6,035,859.20 0.50%
Bank of America Corporation BAC 060505104 Financials 150,517 $5,974,019.73 0.49%
BP Plc (ADR) BP 055622104 Energy 200,978 $5,866,547.82 0.49%
InterDigital, Inc. IDCC 45867G101 Information Technology 30,370 $5,884,187.50 0.49%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 12,612 $5,811,609.60 0.48%
Wells Fargo & Company WFC 949746101 Financials 82,601 $5,759,767.73 0.48%
Citigroup Inc. C 172967424 Financials 83,644 $5,723,758.92 0.47%
The Boeing Company BA 097023105 Industrials 32,168 $5,724,295.60 0.47%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 102,094 $5,467,133.70 0.45%
Encompass Health Corporation EHC 29261A100 Health Care 47,150 $5,345,395.50 0.44%
AT&T Inc. T 00206R102 Communication Services 195,034 $5,228,861.54 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 119,230 $5,013,621.50 0.42%
Salesforce, Inc. CRM 79466L302 Information Technology 18,979 $5,083,525.15 0.42%
Antero Midstream Corp. AM 03676B102 Energy 293,205 $4,949,300.40 0.41%
CME Group Inc. CME 12572Q105 Financials 18,453 $4,914,033.90 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 38,146 $4,966,609.20 0.41%
Oracle Corporation ORCL 68389X105 Information Technology 36,063 $4,994,364.87 0.41%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 152,477 $4,909,759.40 0.41%
Linde Plc LIN G54950103 Materials 10,755 $4,822,542.00 0.40%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 22,064 $4,837,311.36 0.40%
Medtronic Plc MDT G5960L103 Health Care 57,998 $4,881,111.68 0.40%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,117 $4,836,895.42 0.40%
General Electric Company GE 369604301 Industrials 23,916 $4,745,651.88 0.39%
International Business Machines Corporation IBM 459200101 Information Technology 20,271 $4,711,183.11 0.39%
US Foods Holding Corp. USFD 912008109 Consumer Staples 73,081 $4,704,954.78 0.39%
Bristol-Myers Squibb Company BMY 110122108 Health Care 95,818 $4,589,682.20 0.38%
Hess Midstream LP (Class A) HESM 428103105 Energy 117,227 $4,546,063.06 0.38%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 8,813 $4,535,081.67 0.38%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 6,592 $4,464,563.84 0.37%
Becton, Dickinson and Company BDX 075887109 Health Care 21,882 $4,487,560.56 0.37%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 23,576 $4,484,390.96 0.37%
Uber Technologies, Inc. UBER 90353T100 Industrials 56,914 $4,425,063.50 0.37%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 905 $4,378,788.20 0.36%
Intuit Inc. INTU 461202103 Information Technology 6,894 $4,302,683.28 0.36%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 51,874 $4,347,559.94 0.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 102,932 $4,313,880.12 0.36%
Fidelity National Financial, Inc. FNF 31620R303 Financials 67,933 $4,256,002.45 0.35%
Spotify Technology S.A. SPOT L8681T102 Communication Services 6,803 $4,222,758.16 0.35%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 10,051 $4,264,036.24 0.35%
Abbott Laboratories ABT 002824100 Health Care 31,755 $4,091,631.75 0.34%
DT Midstream, Inc. DTM 23345M107 Energy 42,166 $4,162,205.86 0.34%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 32,229 $4,078,902.24 0.34%
QUALCOMM Incorporated QCOM 747525103 Information Technology 27,017 $4,013,645.52 0.33%
RTX Corporation RTX 75513E101 Industrials 32,187 $4,030,456.14 0.33%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 7,315 $3,985,650.90 0.33%
Duke Energy Corporation DUK 26441C204 Utilities 32,609 $3,908,188.65 0.32%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 21,725 $3,815,779.00 0.32%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 16,911 $3,847,928.94 0.32%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 40,901 $3,754,302.79 0.31%
Automatic Data Processing, Inc. ADP 053015103 Industrials 12,881 $3,758,160.56 0.31%
Houlihan Lokey, Inc. HLI 441593100 Financials 23,153 $3,687,578.31 0.31%
Illinois Tool Works Inc. ITW 452308109 Industrials 15,846 $3,795,117.00 0.31%
S&P Global Inc. SPGI 78409V104 Financials 7,754 $3,721,920.00 0.31%
Ares Management Corporation (Class A) ARES 03990B101 Financials 23,543 $3,622,796.84 0.30%
Texas Instruments Incorporated TXN 882508104 Information Technology 22,360 $3,641,549.60 0.30%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,602 $3,631,677.54 0.30%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 142,391 $3,555,503.27 0.29%
Watsco, Inc. WSO 942622200 Industrials 7,626 $3,478,066.08 0.29%
Amgen Inc. AMGN 031162100 Health Care 12,227 $3,433,830.68 0.28%
MGE Energy, Inc. MGEE 55277P104 Utilities 37,077 $3,331,368.45 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 38,515 $3,283,788.90 0.27%
Leonardo DRS, Inc. DRS 52661A108 Industrials 87,312 $3,252,372.00 0.27%
TechnipFMC Plc FTI G87110105 Energy 116,891 $3,311,522.03 0.27%
UMB Financial Corporation UMBF 902788108 Financials 34,254 $3,276,737.64 0.27%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 62,858 $3,231,529.78 0.27%
Graco Inc. GGG 384109104 Industrials 37,870 $3,081,103.20 0.26%
Honeywell International Inc. HON 438516106 Industrials 16,019 $3,190,344.04 0.26%
Union Pacific Corporation UNP 907818108 Industrials 14,604 $3,114,887.16 0.26%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 44,055 $3,064,906.35 0.25%
The Gap, Inc. GAP 364760108 Consumer Discretionary 144,199 $3,029,620.99 0.25%
The Toronto-Dominion Bank TD 891160509 Financials 47,944 $2,980,678.48 0.25%
Alaska Air Group, Inc. ALK 011659109 Industrials 70,114 $2,938,477.74 0.24%
American Tower Corporation AMT 03027X100 Real Estate 13,722 $2,892,872.04 0.24%
Chevron Corporation CVX 166764100 Energy 20,800 $2,885,583.95 0.24%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 13,302 $2,938,544.82 0.24%
Caterpillar Inc. CAT 149123101 Industrials 9,202 $2,819,952.90 0.23%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 28,998 $2,751,620.22 0.23%
TotalEnergies SE (ADR) TTE 89151E109 Energy 46,865 $2,809,556.75 0.23%
CNA Financial Corporation CNA 126117100 Financials 57,434 $2,714,330.84 0.22%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 48,484 $2,714,619.16 0.22%
BlackRock, Inc. BLK 09290D101 Financials 2,775 $2,518,839.75 0.21%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 12,269 $2,534,161.95 0.21%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 51,675 $2,534,142.00 0.21%
AngloGold Ashanti Plc AU G0378L100 Materials 61,617 $2,440,033.20 0.20%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 22,372 $2,442,798.68 0.20%
GE Vernova Inc. GEV 36828A101 Industrials 6,588 $2,453,503.13 0.20%
Matson, Inc. MATX 57686G105 Industrials 23,428 $2,398,558.64 0.20%
Performance Food Group Company PFGC 71377A103 Consumer Staples 29,917 $2,376,008.14 0.20%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 135,922 $2,367,761.24 0.20%
Waystar Holding Corp. WAY 946784105 Health Care 63,878 $2,364,763.56 0.20%
BankUnited, Inc. BKU 06652K103 Financials 69,980 $2,353,427.40 0.19%
NewMarket Corporation NEU 651587107 Materials 3,899 $2,343,221.02 0.19%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 31,064 $2,258,042.16 0.19%
The Southern Company SO 842587107 Utilities 25,156 $2,274,857.08 0.19%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 18,323 $2,217,083.00 0.18%
American Express Company AXP 025816109 Financials 7,590 $2,009,907.90 0.17%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,823 $2,025,611.77 0.17%
Logitech International S.A. LOGI H50430232 Information Technology 25,618 $1,992,696.14 0.17%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 45,420 $2,075,694.00 0.17%
Southern Copper Corporation SCCO 84265V105 Materials 21,914 $2,066,051.92 0.17%
Sylvamo Corporation SLVM 871332102 Materials 33,523 $1,996,965.11 0.17%
BeiGene, Ltd. (ADR) ONC 07725L102 Health Care 7,906 $1,936,179.40 0.16%
Eagle Materials Inc. EXP 26969P108 Materials 9,020 $1,974,297.60 0.16%
Equinix, Inc. EQIX 29444U700 Real Estate 2,255 $1,889,915.50 0.16%
Pfizer Inc. PFE 717081103 Health Care 83,599 $1,916,089.08 0.16%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 11,391 $1,880,654.10 0.16%
Thomson Reuters Corporation TRI 884903808 Industrials 10,743 $1,951,573.38 0.16%
Alamos Gold Inc. AGI 011532108 Materials 65,730 $1,837,810.80 0.15%
AptarGroup, Inc. ATR 038336103 Materials 12,061 $1,797,812.66 0.15%
CVB Financial Corp. CVBF 126600105 Financials 98,623 $1,820,580.58 0.15%
DHT Holdings, Inc. DHT Y2065G121 Energy 165,534 $1,753,005.06 0.15%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 32,809 $1,858,629.85 0.15%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,226 $1,818,109.72 0.15%
MPLX LP MPLX 55336V100 Energy 33,342 $1,752,455.52 0.15%
Nova Limited NVMI M7516K103 Information Technology 9,423 $1,853,032.95 0.15%
Option Care Health, Inc. OPCH 68404L201 Health Care 56,511 $1,859,211.90 0.15%
OSI Systems, Inc. OSIS 671044105 Information Technology 9,183 $1,852,027.44 0.15%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 36,510 $1,805,419.50 0.15%
STMicroelectronics N.V. STM 861012102 Information Technology 77,426 $1,802,477.28 0.15%
Fiserv, Inc. FI 337738108 Financials 9,230 $1,638,601.90 0.14%
Gold Fields Limited (ADR) GFI 38059T106 Materials 76,023 $1,657,301.40 0.14%
Kilroy Realty Corp KRC 49427F108 Real Estate 52,904 $1,712,502.48 0.14%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 16,425 $1,738,750.50 0.14%
OPENLANE Inc. KAR 48238T109 Industrials 89,862 $1,660,649.76 0.14%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 17,471 $1,748,497.68 0.14%
V.F. Corporation VFC 918204108 Consumer Discretionary 151,342 $1,723,785.38 0.14%
Deutsche Bank AG DB D18190898 Financials 61,754 $1,586,460.26 0.13%
Nebius Group NV NBIS N97284108 Information Technology 62,923 $1,540,355.04 0.13%
Progyny, Inc. PGNY 74340E103 Health Care 68,000 $1,547,680.00 0.13%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 14,852 $1,526,191.52 0.13%
Applied Materials, Inc. AMAT 038222105 Information Technology 9,507 $1,440,785.85 0.12%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 22,636 $1,434,443.32 0.12%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 8,312 $1,487,681.76 0.12%
PepsiCo, Inc. PEP 713448108 Consumer Staples 10,641 $1,419,296.58 0.12%
Public Storage PSA 74460D109 Real Estate 5,083 $1,478,695.53 0.12%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 19,992 $1,396,241.28 0.12%
The Charles Schwab Corporation SCHW 808513105 Financials 18,251 $1,458,984.94 0.12%
Annaly Capital Management, Inc. NLY 035710839 Financials 70,886 $1,361,720.06 0.11%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 600 $1,335,510.00 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 18,249 $1,371,594.84 0.11%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 48,834 $1,272,614.04 0.11%
RELX Plc (ADR) RELX 759530108 Industrials 25,033 $1,340,517.15 0.11%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 19,938 $1,327,472.04 0.11%
Simmons First National Corporation SFNC 828730200 Financials 68,613 $1,267,968.24 0.11%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 8,400 $1,319,640.00 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 18,629 $1,285,401.00 0.11%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 42,324 $1,251,943.92 0.10%
Blackstone Inc. BX 09260D107 Financials 8,686 $1,154,021.96 0.10%
Celestica Inc. CLS 15101Q207 Information Technology 13,451 $1,197,811.55 0.10%
Equitable Holdings, Inc. EQH 29452E101 Financials 23,812 $1,182,980.16 0.10%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,036 $1,192,250.20 0.10%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 11,420 $1,210,405.80 0.10%
Morgan Stanley MS 617446448 Financials 9,998 $1,159,867.98 0.10%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 2,525 $1,241,163.75 0.10%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 28,790 $1,256,683.50 0.10%
Okta, Inc. OKTA 679295105 Information Technology 11,942 $1,234,563.96 0.10%
Paychex, Inc. PAYX 704326107 Industrials 8,695 $1,245,210.95 0.10%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 36,849 $1,198,329.48 0.10%
Realty Income Corporation O 756109104 Real Estate 20,695 $1,177,338.55 0.10%
UGI Corporation UGI 902681105 Utilities 36,649 $1,195,856.87 0.10%
Viper Energy Inc. VNOM 927959106 Energy 28,979 $1,204,946.82 0.10%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 94,005 $1,212,664.50 0.10%
W.P. Carey Inc. WPC 92936U109 Real Estate 18,942 $1,148,264.04 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 11,259 $1,212,932.07 0.10%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 60,802 $1,220,904.16 0.10%
Ciena Corporation CIEN 171779309 Information Technology 16,612 $1,095,395.28 0.09%
Dominion Energy, Inc. D 25746U109 Utilities 19,435 $1,029,083.25 0.09%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 10,786 $1,121,851.86 0.09%
Roku, Inc. ROKU 77543R102 Communication Services 17,415 $1,144,339.65 0.09%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 83,361 $1,047,014.16 0.09%
The Walt Disney Company DIS 254687106 Communication Services 12,505 $1,128,951.40 0.09%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 48,602 $929,270.24 0.08%
BlackBerry Ltd. BB 09228F103 Information Technology 282,382 $954,451.16 0.08%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 137,715 $1,014,959.55 0.08%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 11,341 $996,306.85 0.08%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 130,536 $924,194.88 0.08%
Stellantis N.V. STLA N82405106 Consumer Discretionary 103,886 $978,606.12 0.08%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 13,623 $845,715.84 0.07%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,121 $683,598.30 0.06%
Colgate-Palmolive Company CL 194162103 Consumer Staples 7,822 $734,564.02 0.06%
Stryker Corporation SYK 863667101 Health Care 1,555 $567,668.30 0.05%
Simon Property Group, Inc. SPG 828806109 Real Estate 3,317 $519,641.22 0.04%
Euro $EUR Other 89,231 $101,366.73 0.01%
Canadian Dollar $CAD Other 43,765 $31,587.61 0.00%
2025-05-16 S&P 500® Index - Price Return C 5,600 N/A -170 ($1,328,380.00) -0.11%
2025-05-16 S&P 500® Index - Price Return C 5,550 N/A -180 ($1,853,280.00) -0.15%
2025-05-16 S&P 500® Index - Price Return C 5,500 N/A -170 ($2,273,240.00) -0.19%
2025-06-20 S&P 500® Index - Price Return C 5,550 N/A -180 ($3,249,000.00) -0.27%
2025-06-20 S&P 500® Index - Price Return C 5,450 N/A -170 ($4,002,650.00) -0.33%
2025-05-16 S&P 500® Index - Price Return C 5,350 N/A -170 ($4,058,410.00) -0.34%
2025-05-16 S&P 500® Index - Price Return C 5,200 N/A -155 ($5,651,300.00) -0.47%
2025-05-16 S&P 500® Index - Price Return C 5,450 N/A -370 ($6,171,600.00) -0.51%
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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