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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 4/23/2026

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 537,828 $147,058,310.04 6.97%
NVIDIA Corporation NVDA 67066G104 Information Technology 604,980 $120,778,207.20 5.73%
JPMorgan Chase & Co. JPM 46625H100 Financials 175,360 $54,657,958.40 2.59%
Broadcom Inc. AVGO 11135F101 Information Technology 128,507 $53,965,229.58 2.56%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 207,190 $52,850,025.20 2.51%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 50,664 $51,392,548.32 2.44%
Bank of America Corporation BAC 060505104 Financials 915,107 $48,015,664.29 2.28%
Microsoft Corporation MSFT 594918104 Information Technology 112,639 $46,829,664.25 2.22%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 31,014 $43,971,649.20 2.08%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 92,590 $43,568,224.50 2.07%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 128,342 $43,493,820.38 2.06%
Johnson & Johnson JNJ 478160104 Health Care 168,156 $38,785,181.40 1.84%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 108,654 $36,697,888.50 1.74%
US Dollar $USD Other 35,361,095 $35,361,095.05 1.68%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 47,299 $31,177,135.85 1.48%
Linde Plc LIN G54950103 Materials 53,857 $27,362,587.42 1.30%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 276,688 $24,511,789.92 1.16%
Exxon Mobil Corporation XOM 30231G102 Energy 156,172 $23,508,571.16 1.11%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 60,436 $22,586,141.92 1.07%
AT&T Inc. T 00206R102 Communication Services 818,768 $21,787,416.48 1.03%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 223,287 $21,732,523.71 1.03%
AbbVie Inc. ABBV 00287Y109 Health Care 94,157 $18,920,849.15 0.90%
Union Pacific Corporation UNP 907818108 Industrials 68,092 $18,470,635.92 0.88%
Walmart Inc. WMT 931142103 Consumer Staples 139,121 $18,368,145.63 0.87%
Altria Group, Inc. MO 02209S103 Consumer Staples 243,117 $16,325,306.55 0.77%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,721 $15,470,269.11 0.73%
The Progressive Corporation PGR 743315103 Financials 75,029 $15,405,704.57 0.73%
EMCOR Group, Inc. EME 29084Q100 Industrials 17,349 $15,147,585.39 0.72%
Novartis AG (ADR) NVS 66987V109 Health Care 99,980 $14,745,050.40 0.70%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 129,285 $14,660,919.00 0.69%
Colgate-Palmolive Company CL 194162103 Consumer Staples 172,456 $14,438,016.32 0.68%
InterDigital, Inc. IDCC 45867G101 Information Technology 40,045 $14,394,175.25 0.68%
Fortinet, Inc. FTNT 34959E109 Information Technology 171,423 $14,186,967.48 0.67%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 128,817 $13,876,167.24 0.66%
FedEx Corporation FDX 31428X106 Industrials 33,689 $13,229,333.41 0.63%
Citigroup Inc. C 172967424 Financials 101,683 $13,067,282.33 0.62%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 39,367 $13,159,600.76 0.62%
Curtiss-Wright Corporation CW 231561101 Industrials 17,440 $12,652,720.00 0.60%
IDACORP, Inc. IDA 451107106 Utilities 84,139 $12,521,565.98 0.59%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 88,247 $12,493,127.79 0.59%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 24,954 $12,368,949.18 0.59%
Equinix, Inc. EQIX 29444U700 Real Estate 10,893 $12,148,853.97 0.58%
TechnipFMC Plc FTI G87110105 Energy 165,084 $11,958,684.96 0.57%
Chubb Limited CB H1467J104 Financials 35,549 $11,833,551.12 0.56%
CME Group Inc. CME 12572Q105 Financials 40,178 $11,469,613.66 0.54%
Gilead Sciences, Inc. GILD 375558103 Health Care 82,746 $11,058,175.44 0.52%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 219,864 $10,914,048.96 0.52%
Caterpillar Inc. CAT 149123101 Industrials 12,638 $10,555,763.12 0.50%
Netflix, Inc. NFLX 64110L106 Communication Services 112,927 $10,481,884.14 0.50%
Chevron Corporation CVX 166764100 Energy 55,125 $10,341,450.00 0.49%
The Cigna Group CI 125523100 Health Care 36,801 $10,293,975.72 0.49%
Vistra Corp. VST 92840M102 Utilities 65,452 $10,266,146.20 0.49%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 44,809 $10,168,058.28 0.48%
The Coca-Cola Company KO 191216100 Consumer Staples 132,572 $10,112,592.16 0.48%
Ciena Corporation CIEN 171779309 Information Technology 19,281 $9,946,103.85 0.47%
The Travelers Companies, Inc. TRV 89417E109 Financials 31,987 $9,830,564.71 0.47%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 25,168 $9,626,004.96 0.46%
GE Aerospace GE 369604301 Industrials 34,219 $9,661,392.46 0.46%
GE Vernova Inc. GEV 36828A101 Industrials 8,162 $9,382,463.97 0.44%
The Williams Companies, Inc. WMB 969457100 Energy 130,341 $9,338,932.65 0.44%
Antero Midstream Corp. AM 03676B102 Energy 425,529 $9,097,810.02 0.43%
US Foods Holding Corp. USFD 912008109 Consumer Staples 96,566 $8,964,221.78 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 64,384 $8,696,990.72 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 53,222 $8,554,372.06 0.41%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 39,584 $8,397,349.76 0.40%
RTX Corporation RTX 75513E101 Industrials 47,648 $8,543,286.40 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,157 $8,527,914.10 0.40%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 144,998 $8,305,485.44 0.39%
DT Midstream, Inc. DTM 23345M107 Energy 62,085 $8,296,418.55 0.39%
APi Group Corporation APG 00187Y100 Industrials 162,010 $7,928,769.40 0.38%
HF Sinclair Corp. DINO 403949100 Energy 135,884 $8,090,533.36 0.38%
Nebius Group N.V. NBIS N97284108 Information Technology 51,035 $8,016,577.80 0.38%
Philip Morris International Inc. PM 718172109 Consumer Staples 47,298 $8,002,348.62 0.38%
Unilever PLC (ADR) UL 904767803 Consumer Staples 138,990 $7,994,704.51 0.38%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 56,342 $7,662,512.00 0.36%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 38,007 $7,601,400.00 0.36%
Illinois Tool Works Inc. ITW 452308109 Industrials 28,101 $7,675,226.13 0.36%
Kinder Morgan, Inc. KMI 49456B101 Energy 241,634 $7,667,046.82 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 48,406 $7,665,090.10 0.36%
Ecolab Inc. ECL 278865100 Materials 27,171 $7,375,567.95 0.35%
Wells Fargo & Company WFC 949746101 Financials 92,337 $7,434,051.87 0.35%
APA Corporation APA 03743Q108 Energy 187,211 $7,237,577.26 0.34%
Exelon Corporation EXC 30161N101 Utilities 151,865 $7,099,688.75 0.34%
Merck & Co., Inc. MRK 58933Y105 Health Care 61,963 $7,102,199.06 0.34%
Sempra SRE 816851109 Utilities 77,061 $7,236,798.51 0.34%
The Boeing Company BA 097023105 Industrials 30,760 $7,202,454.00 0.34%
AngloGold Ashanti plc AU G0378L100 Materials 72,421 $7,007,455.96 0.33%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 91,427 $6,964,908.86 0.33%
The Toronto-Dominion Bank TD 891160509 Financials 67,217 $7,059,801.51 0.33%
VICI Properties Inc. VICI 925652109 Real Estate 244,942 $6,983,296.42 0.33%
Cintas Corporation CTAS 172908105 Industrials 37,242 $6,614,924.04 0.31%
PG&E Corporation PCG 69331C108 Utilities 386,313 $6,501,647.79 0.31%
AMETEK, Inc. AME 031100100 Industrials 27,219 $6,396,465.00 0.30%
Duke Energy Corporation DUK 26441C204 Utilities 50,156 $6,421,974.24 0.30%
Edwards Lifesciences Corporation EW 28176E108 Health Care 78,771 $6,279,624.12 0.30%
Eli Lilly and Company LLY 532457108 Health Care 6,904 $6,335,455.60 0.30%
ITT Inc. ITT 45073V108 Industrials 28,441 $6,231,423.10 0.30%
Agilent Technologies, Inc. A 00846U101 Health Care 53,455 $6,116,321.10 0.29%
Prologis, Inc. PLD 74340W103 Real Estate 42,330 $6,025,252.20 0.29%
Entergy Corporation ETR 29364G103 Utilities 52,045 $5,928,966.40 0.28%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 15,368 $5,880,718.88 0.28%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 18,736 $5,720,662.88 0.27%
Aflac Incorporated AFL 001055102 Financials 49,526 $5,701,433.12 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 46,174 $5,732,963.84 0.27%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 266,790 $5,469,195.00 0.26%
Celestica Inc. CLS 15101Q207 Information Technology 13,768 $5,391,548.80 0.26%
Southern Copper Corporation SCCO 84265V105 Materials 30,407 $5,541,675.76 0.26%
Annaly Capital Management, Inc. NLY 035710839 Financials 230,810 $5,177,068.30 0.25%
Bristol-Myers Squibb Company BMY 110122108 Health Care 87,580 $5,168,971.60 0.25%
Fastenal Company FAST 311900104 Industrials 114,532 $5,205,479.40 0.25%
ING Groep N.V. (ADR) ING 456837103 Financials 188,643 $5,229,183.96 0.25%
Medtronic Plc MDT G5960L103 Health Care 63,826 $5,347,980.54 0.25%
Realty Income Corporation O 756109104 Real Estate 82,102 $5,261,096.16 0.25%
Encompass Health Corporation EHC 29261A100 Health Care 48,981 $4,989,204.66 0.24%
Fluor Corporation FLR 343412102 Industrials 107,723 $5,129,769.26 0.24%
International Business Machines Corporation IBM 459200101 Information Technology 22,050 $5,095,314.00 0.24%
MYR Group Inc. MYRG 55405W104 Industrials 14,678 $4,961,897.90 0.24%
AGNC Investment Corp. AGNC 00123Q104 Financials 449,728 $4,884,046.08 0.23%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,117 $4,894,177.47 0.23%
Enbridge Inc. ENB 29250N105 Energy 93,402 $4,903,605.00 0.23%
Royal Bank of Canada RY 780087102 Financials 27,830 $4,867,745.30 0.23%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 101,285 $4,796,857.60 0.23%
The Charles Schwab Corporation SCHW 808513105 Financials 54,494 $4,845,606.48 0.23%
UMB Financial Corporation UMBF 902788108 Financials 39,102 $4,833,789.24 0.23%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 64,289 $4,747,742.65 0.23%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,931 $4,684,422.42 0.22%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 15,144 $4,545,017.28 0.22%
FirstEnergy Corp. FE 337932107 Utilities 91,906 $4,560,375.72 0.22%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 37,486 $4,661,758.96 0.22%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 32,505 $4,538,023.05 0.22%
AerCap Holdings N.V. AER N00985106 Industrials 32,171 $4,474,986.10 0.21%
Arch Capital Group Ltd. ACGL G0450A105 Financials 45,640 $4,475,914.80 0.21%
BlackRock, Inc. BLK 09290D101 Financials 4,259 $4,486,728.73 0.21%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 103,642 $4,475,261.56 0.21%
Consolidated Edison, Inc. ED 209115104 Utilities 40,688 $4,485,852.00 0.21%
DHT Holdings, Inc. DHT Y2065G121 Energy 249,140 $4,432,200.60 0.21%
CMS Energy Corporation CMS 125896100 Utilities 56,173 $4,303,975.26 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 164,088 $4,136,658.48 0.20%
Wabtec Corporation WAB 929740108 Industrials 15,944 $4,296,110.80 0.20%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 330,836 $3,933,640.04 0.19%
Gold Fields Limited (ADR) GFI 38059T106 Materials 92,906 $4,084,147.76 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13,434 $4,075,741.26 0.19%
Weyerhaeuser Company WY 962166104 Real Estate 159,039 $3,975,975.00 0.19%
BankUnited, Inc. BKU 06652K103 Financials 82,888 $3,879,987.28 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 51,150 $3,789,703.50 0.18%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 42,851 $3,799,598.17 0.18%
Oracle Corporation ORCL 68389X105 Information Technology 21,562 $3,800,949.36 0.18%
The Cooper Companies, Inc. COO 216648501 Health Care 57,373 $3,726,376.35 0.18%
The Southern Company SO 842587107 Utilities 39,892 $3,746,257.72 0.18%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 17,383 $3,563,515.00 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 13,328 $3,656,536.80 0.17%
Energy Transfer LP ET 29273V100 Energy 186,896 $3,579,058.40 0.17%
Leonardo DRS, Inc. DRS 52661A108 Industrials 88,694 $3,672,818.54 0.17%
NiSource Inc. NI 65473P105 Utilities 76,028 $3,671,392.12 0.17%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,273 $3,514,373.55 0.17%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 184,589 $3,675,166.99 0.17%
Tenet Healthcare Corporation THC 88033G407 Health Care 18,592 $3,501,431.36 0.17%
Alamos Gold Inc. AGI 011532108 Materials 74,360 $3,270,352.80 0.16%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 132,986 $3,462,955.44 0.16%
Evergy, Inc. EVRG 30034W106 Utilities 41,207 $3,374,441.23 0.16%
OPENLANE Inc. OPLN 48238T109 Industrials 106,881 $3,383,852.46 0.16%
The Bank of Nova Scotia BNS 064149107 Financials 43,970 $3,295,991.20 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 22,711 $3,389,616.75 0.16%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 44,261 $3,196,529.42 0.15%
Everpure, Inc. (Class A) P 74624M102 Information Technology 44,469 $3,111,940.62 0.15%
Vale S.A. (ADR) VALE 91912E105 Materials 186,689 $3,199,849.46 0.15%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 17,513 $2,890,345.52 0.14%
NewMarket Corporation NEU 651587107 Materials 4,180 $2,855,107.20 0.14%
Rio Tinto plc (ADR) RIO 767204100 Materials 29,290 $2,895,316.50 0.14%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 35,534 $2,968,510.36 0.14%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,643 $3,035,837.01 0.14%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 15,982 $2,824,818.50 0.13%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,426 $2,665,767.06 0.13%
Nordson Corporation NDSN 655663102 Industrials 9,679 $2,747,190.57 0.13%
Bank of Montreal BMO 063671101 Financials 16,055 $2,434,419.65 0.12%
Canadian Imperial Bank of Commerce CM 136069101 Financials 23,314 $2,530,734.70 0.12%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 53,013 $2,472,526.32 0.12%
Morgan Stanley MS 617446448 Financials 13,001 $2,452,638.65 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 107,385 $2,593,347.75 0.12%
NextEra Energy, Inc. NEE 65339F101 Utilities 25,790 $2,482,287.50 0.12%
Performance Food Group Company PFGC 71377A103 Consumer Staples 28,380 $2,560,443.60 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 12,490 $2,543,713.40 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 32,132 $2,553,851.36 0.12%
Amgen Inc. AMGN 031162100 Health Care 6,885 $2,400,248.70 0.11%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,865 $2,334,775.05 0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate 101,337 $2,415,874.08 0.11%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,737 $2,247,394.43 0.11%
TotalEnergies SE TTE F92124100 Energy 26,199 $2,370,223.53 0.11%
Deutsche Bank AG DB D18190898 Financials 65,333 $2,050,802.87 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 32,396 $2,025,397.92 0.10%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 32,596 $2,069,194.08 0.10%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,230 $2,083,460.40 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 27,849 $2,161,639.38 0.10%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 64,903 $2,187,880.13 0.10%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,835 $2,018,127.10 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 19,019 $2,198,025.83 0.10%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 106,075 $1,856,312.50 0.09%
CVB Financial Corp. CVBF 126600105 Financials 89,414 $1,807,056.94 0.09%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 16,181 $1,772,466.74 0.08%
Canadian Dollar $CAD Other 163,885 $119,650.32 0.01%
Euro $EUR Other 18,831 $22,000.54 0.00%
2026-05-15 S&P 500® Index - Price Return C 7,125 SPX 260515C07125000 N/A -270 ($2,774,520.00) -0.13%
2026-05-15 S&P 500® Index - Price Return C 7,100 SPX 260515C07100000 N/A -300 ($3,540,000.00) -0.17%
2026-05-15 S&P 500® Index - Price Return C 7,075 SPX 260515C07075000 N/A -300 ($4,084,200.00) -0.19%
2026-05-15 S&P 500® Index - Price Return C 7,050 SPX 260515C07050000 N/A -335 ($5,087,310.00) -0.24%
2026-06-18 S&P 500® Index - Price Return C 7,100 SPX 260618C07100000 N/A -300 ($6,026,400.00) -0.29%
2026-06-18 S&P 500® Index - Price Return C 7,075 SPX 260618C07075000 N/A -300 ($6,342,000.00) -0.30%
2026-05-15 S&P 500® Index - Price Return C 6,725 SPX 260515C06725000 N/A -300 ($12,447,000.00) -0.59%
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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