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

Total Number of Holdings (excluding cash): 186

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 750,802 $141,240,872.24 7.49%
Microsoft Corporation MSFT 594918104 Information Technology 260,386 $123,123,520.10 6.53%
Apple Inc. AAPL 037833100 Information Technology 449,470 $120,125,352.20 6.37%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 267,225 $62,279,458.50 3.30%
Visa Inc. (Class A) V 92826C839 Financials 138,949 $49,160,156.20 2.61%
US Dollar $USD Other 47,453,007 $47,453,006.57 2.52%
Broadcom Inc. AVGO 11135F101 Information Technology 136,482 $46,870,648.44 2.48%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 143,004 $45,266,486.16 2.40%
Mastercard Incorporated MA 57636Q104 Financials 70,036 $39,820,368.52 2.11%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 122,219 $38,782,533.08 2.06%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 30,882 $37,928,963.58 2.01%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 47,398 $31,225,328.42 1.66%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 64,611 $29,182,850.37 1.55%
JPMorgan Chase & Co. JPM 46625H100 Financials 85,706 $28,629,232.24 1.52%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 467,204 $25,747,612.44 1.36%
American Airlines Group Inc. AAL 02376R102 Industrials 1,606,936 $25,437,796.88 1.35%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 105,627 $22,435,174.80 1.19%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 172,566 $20,556,061.92 1.09%
AbbVie Inc. ABBV 00287Y109 Health Care 90,540 $19,935,097.20 1.06%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 256,940 $19,419,525.20 1.03%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 208,826 $18,284,804.56 0.97%
Exxon Mobil Corporation XOM 30231G102 Energy 143,798 $18,026,517.28 0.96%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 104,278 $18,148,543.12 0.96%
Johnson & Johnson JNJ 478160104 Health Care 87,815 $17,941,482.65 0.95%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 980,629 $17,592,484.26 0.93%
Walmart Inc. WMT 931142103 Consumer Staples 132,628 $14,948,501.88 0.79%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 28,370 $14,143,012.40 0.75%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 124,656 $13,676,009.76 0.73%
Citigroup Inc. C 172967424 Financials 107,779 $13,289,150.70 0.70%
InterDigital, Inc. IDCC 45867G101 Information Technology 38,943 $13,078,617.12 0.69%
Altria Group, Inc. MO 02209S103 Consumer Staples 228,714 $12,876,598.20 0.68%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 14,617 $12,800,691.58 0.68%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 125,500 $12,801,000.00 0.68%
Novartis AG (ADR) NVS 66987V109 Health Care 90,549 $12,487,612.59 0.66%
Colgate-Palmolive Company CL 194162103 Consumer Staples 158,584 $12,199,867.12 0.65%
Fortinet, Inc. FTNT 34959E109 Information Technology 155,089 $12,087,636.66 0.64%
Vistra Corp. VST 92840M102 Utilities 74,096 $12,072,461.28 0.64%
Netflix, Inc. NFLX 64110L106 Communication Services 130,829 $11,965,620.34 0.63%
EMCOR Group, Inc. EME 29084Q100 Industrials 16,788 $10,972,133.16 0.58%
Bank of America Corporation BAC 060505104 Financials 190,130 $10,816,495.70 0.57%
GE Aerospace GE 369604301 Industrials 32,531 $10,550,453.92 0.56%
Wells Fargo & Company WFC 949746101 Financials 107,781 $10,387,932.78 0.55%
IDACORP, Inc. IDA 451107106 Utilities 77,461 $9,751,565.29 0.52%
Curtiss-Wright Corporation CW 231561101 Industrials 16,405 $9,621,368.45 0.51%
Gilead Sciences, Inc. GILD 375558103 Health Care 78,888 $9,332,450.40 0.49%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,525 $9,033,891.00 0.48%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,625 $8,903,673.75 0.47%
Unilever Plc (ADR) UL 904767803 Consumer Staples 138,779 $8,845,773.37 0.47%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 25,446 $8,703,040.92 0.46%
The Coca-Cola Company KO 191216100 Consumer Staples 125,500 $8,526,470.00 0.45%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 208,128 $8,252,275.20 0.44%
RTX Corporation RTX 75513E101 Industrials 44,286 $8,337,282.36 0.44%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 102,291 $8,088,149.37 0.43%
SLM Corporation SLM 78442P106 Financials 291,824 $8,095,197.76 0.43%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 24,855 $8,130,319.05 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 142,256 $7,895,208.00 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 26,589 $7,842,957.33 0.42%
Eli Lilly and Company LLY 532457108 Health Care 7,476 $7,786,328.76 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 48,359 $7,730,669.74 0.41%
Ameriprise Financial, Inc. AMP 03076C106 Financials 14,699 $7,465,475.11 0.40%
Caterpillar Inc. CAT 149123101 Industrials 12,169 $7,497,320.90 0.40%
TechnipFMC Plc FTI G87110105 Energy 152,243 $7,351,814.47 0.39%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 48,592 $7,302,891.68 0.39%
Medtronic Plc MDT G5960L103 Health Care 74,329 $7,236,671.44 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 91,433 $6,955,308.31 0.37%
Antero Midstream Corp. AM 03676B102 Energy 386,470 $6,840,519.00 0.36%
AT&T Inc. T 00206R102 Communication Services 271,920 $6,719,143.20 0.36%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 16,534 $6,802,748.96 0.36%
DT Midstream, Inc. DTM 23345M107 Energy 56,241 $6,757,356.15 0.36%
The Boeing Company BA 097023105 Industrials 29,460 $6,720,709.80 0.36%
Encompass Health Corporation EHC 29261A100 Health Care 61,772 $6,654,079.84 0.35%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 43,326 $6,665,271.84 0.35%
APi Group Corporation APG 00187Y100 Industrials 158,022 $6,377,767.92 0.34%
Merck & Co., Inc. MRK 58933Y105 Health Care 58,882 $6,326,282.08 0.34%
Oracle Corporation ORCL 68389X105 Information Technology 32,120 $6,185,990.80 0.33%
AngloGold Ashanti Plc AU G0378L100 Materials 67,794 $5,997,735.18 0.32%
HF Sinclair Corp. DINO 403949100 Energy 123,698 $6,094,600.46 0.32%
The Toronto-Dominion Bank TD 891160509 Financials 63,111 $6,065,598.21 0.32%
CME Group Inc. CME 12572Q105 Financials 21,598 $5,940,745.88 0.31%
ING Groep N.V. (ADR) ING 456837103 Financials 201,853 $5,837,588.76 0.31%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 26,537 $5,873,168.84 0.31%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,064 $5,710,881.68 0.30%
Houlihan Lokey, Inc. HLI 441593100 Financials 31,387 $5,731,266.20 0.30%
Nebius Group N.V. NBIS N97284108 Information Technology 60,214 $5,589,665.62 0.30%
The Charles Schwab Corporation SCHW 808513105 Financials 53,773 $5,578,411.02 0.30%
Abbott Laboratories ABT 002824100 Health Care 43,814 $5,540,280.30 0.29%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 24,951 $5,516,167.08 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 47,187 $5,490,207.45 0.29%
GE Vernova Inc. GEV 36828A101 Industrials 8,096 $5,512,242.66 0.29%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 44,586 $5,494,778.64 0.29%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 23,556 $5,362,523.40 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 231,392 $5,268,795.84 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 44,971 $5,253,062.51 0.28%
Uber Technologies, Inc. UBER 90353T100 Industrials 65,271 $5,269,980.54 0.28%
AerCap Holdings N.V. AER N00985106 Industrials 33,937 $5,025,730.33 0.27%
Intuit Inc. INTU 461202103 Information Technology 8,150 $5,165,796.00 0.27%
Otis Worldwide Corporation OTIS 68902V107 Industrials 57,195 $5,100,650.10 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 39,404 $5,110,304.76 0.27%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 66,778 $5,123,208.16 0.27%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 237,790 $4,810,491.70 0.26%
ITT Inc. ITT 45073V108 Industrials 27,629 $4,956,642.60 0.26%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 190,002 $4,907,751.66 0.26%
UMB Financial Corporation UMBF 902788108 Financials 40,373 $4,833,859.29 0.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 48,083 $4,710,691.51 0.25%
Ciena Corporation CIEN 171779309 Information Technology 20,758 $4,793,022.20 0.25%
Fidelity National Financial, Inc. FNF 31620R303 Financials 85,903 $4,783,079.04 0.25%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,919 $4,807,647.75 0.25%
Celestica Inc. CLS 15101Q207 Information Technology 15,751 $4,618,823.24 0.24%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 22,720 $4,490,835.20 0.24%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 36,151 $4,483,085.51 0.24%
Fluor Corporation FLR 343412102 Industrials 102,155 $4,558,156.10 0.24%
Southern Copper Corporation SCCO 84265V105 Materials 29,063 $4,487,036.57 0.24%
APA Corporation APA 03743Q108 Energy 172,511 $4,221,344.17 0.22%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 347,338 $4,199,316.42 0.22%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 53,335 $4,188,397.55 0.22%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 7,227 $4,241,020.41 0.22%
BlackRock, Inc. BLK 09290D101 Financials 3,501 $3,920,279.76 0.21%
Gold Fields Limited (ADR) GFI 38059T106 Materials 87,818 $3,901,753.74 0.21%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 56,350 $3,925,341.00 0.21%
QIAGEN N.V. QGEN N72482206 Health Care 85,438 $3,972,012.62 0.21%
S&P Global Inc. SPGI 78409V104 Financials 7,416 $3,951,986.40 0.21%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 117,749 $3,680,833.74 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 150,677 $3,833,222.88 0.20%
American Express Company AXP 025816109 Financials 9,336 $3,545,812.80 0.19%
Ares Management Corporation (Class A) ARES 03990B101 Financials 20,829 $3,583,629.45 0.19%
BankUnited, Inc. BKU 06652K103 Financials 81,234 $3,675,838.50 0.19%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 40,419 $3,621,542.40 0.19%
Performance Food Group Company PFGC 71377A103 Consumer Staples 41,502 $3,654,666.12 0.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 17,010 $3,521,240.10 0.19%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,795 $3,353,554.40 0.18%
Deutsche Bank AG DB D18190898 Financials 85,095 $3,377,420.55 0.18%
Match Group Inc. MTCH 57667L107 Communication Services 104,581 $3,394,699.26 0.18%
NewMarket Corporation NEU 651587107 Materials 4,941 $3,474,560.61 0.18%
OPENLANE Inc. OPLN 48238T109 Industrials 117,380 $3,486,186.00 0.18%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,555 $3,407,175.90 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 176,545 $3,368,478.60 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 12,344 $3,474,342.24 0.18%
MYR Group Inc. MYRG 55405W104 Industrials 13,770 $3,202,351.20 0.17%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,680 $3,149,484.80 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,854 $2,958,733.72 0.16%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 17,282 $2,965,936.84 0.16%
Leonardo DRS, Inc. DRS 52661A108 Industrials 82,821 $3,065,205.21 0.16%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 20,653 $2,995,924.18 0.16%
The Southern Company SO 842587107 Utilities 35,522 $3,085,796.14 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 21,412 $2,915,243.80 0.15%
XP Inc. (Class A) XP G98239109 Financials 169,307 $2,881,605.14 0.15%
Alamos Gold Inc. AGI 011532108 Materials 66,317 $2,604,931.76 0.14%
Manhattan Associates, Inc. MANH 562750109 Information Technology 15,919 $2,652,105.40 0.14%
Morgan Stanley MS 617446448 Financials 14,238 $2,655,956.52 0.14%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 118,449 $2,469,661.65 0.13%
DHT Holdings, Inc. DHT Y2065G121 Energy 218,603 $2,544,538.92 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,277 $2,448,146.03 0.13%
Kilroy Realty Corp KRC 49427F108 Real Estate 66,117 $2,534,925.78 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 92,913 $2,426,887.56 0.13%
Progyny, Inc. PGNY 74340E103 Health Care 93,113 $2,482,392.58 0.13%
Rio Tinto Plc (ADR) RIO 767204100 Materials 28,615 $2,381,054.15 0.13%
Vale S.A. (ADR) VALE 91912E105 Materials 174,959 $2,372,444.04 0.13%
CVB Financial Corp. CVBF 126600105 Financials 123,044 $2,356,292.60 0.12%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 85,992 $2,318,344.32 0.12%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 56,973 $2,261,828.10 0.12%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 27,815 $2,254,127.60 0.12%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,721 $2,183,331.65 0.12%
Amgen Inc. AMGN 031162100 Health Care 6,654 $2,134,070.88 0.11%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 90,168 $2,154,113.52 0.11%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 22,812 $2,016,580.80 0.11%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,004 $2,049,310.40 0.11%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 45,775 $2,000,825.25 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 24,446 $1,987,948.72 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,157 $2,042,958.27 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 28,259 $2,093,144.13 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 107,047 $1,945,043.99 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,518 $1,836,400.12 0.10%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 105,284 $1,961,440.92 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 30,734 $1,803,778.46 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 25,866 $1,973,317.14 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 8,175 $1,767,435.00 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 16,803 $1,771,204.23 0.09%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 30,259 $452,977.33 0.02%
F&G Annuities & Life, Inc. FG 30190A104 Financials 5,144 $150,359.12 0.01%
2026-01-16 S&P 500® Index - Price Return C 6,900 SPX 260116C06900000 N/A -210 ($1,193,010.00) -0.06%
2026-01-16 S&P 500® Index - Price Return C 6,925 SPX 260116C06925000 N/A -410 ($1,834,340.00) -0.10%
2026-01-16 S&P 500® Index - Price Return C 6,825 SPX 260116C06825000 N/A -220 ($2,590,280.00) -0.14%
2026-02-20 S&P 500® Index - Price Return C 6,900 SPX 260220C06900000 N/A -200 ($2,789,200.00) -0.15%
2026-01-16 S&P 500® Index - Price Return C 6,725 SPX 260116C06725000 N/A -200 ($3,901,000.00) -0.21%
2026-01-16 S&P 500® Index - Price Return C 6,700 SPX 260116C06700000 N/A -200 ($4,351,200.00) -0.23%
2026-02-20 S&P 500® Index - Price Return C 6,800 SPX 260220C06800000 N/A -220 ($4,640,900.00) -0.25%
2026-01-16 S&P 500® Index - Price Return C 6,650 SPX 260116C06650000 N/A -220 ($6,066,280.00) -0.32%
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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