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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 11/10/2025

Total Number of Holdings (excluding cash): 211

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 659,711 $131,315,474.55 7.51%
Microsoft Corporation MSFT 594918104 Information Technology 229,035 $115,891,710.00 6.63%
Apple Inc. AAPL 037833100 Information Technology 428,108 $115,345,138.44 6.60%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 245,386 $60,953,882.40 3.49%
Broadcom Inc. AVGO 11135F101 Information Technology 142,208 $50,965,925.12 2.91%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 157,825 $45,785,032.50 2.62%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 71,629 $45,252,337.04 2.59%
US Dollar $USD Other 43,228,705 $43,228,705.28 2.47%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 124,163 $36,080,526.17 2.06%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 70,989 $31,606,432.47 1.81%
JPMorgan Chase & Co. JPM 46625H100 Financials 88,731 $28,117,966.59 1.61%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 94,784 $18,351,130.24 1.05%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 196,055 $17,890,018.75 1.02%
AbbVie Inc. ABBV 00287Y109 Health Care 79,313 $17,346,546.23 0.99%
Mastercard Incorporated MA 57636Q104 Financials 30,581 $16,910,069.76 0.97%
Visa Inc. (Class A) V 92826C839 Financials 50,464 $16,897,870.40 0.97%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 229,752 $16,562,821.68 0.95%
Netflix, Inc. NFLX 64110L106 Communication Services 14,860 $16,644,240.20 0.95%
Johnson & Johnson JNJ 478160104 Health Care 82,410 $15,526,868.10 0.89%
Exxon Mobil Corporation XOM 30231G102 Energy 129,908 $15,357,723.76 0.88%
Vistra Corp. VST 92840M102 Utilities 77,864 $14,660,233.92 0.84%
InterDigital, Inc. IDCC 45867G101 Information Technology 37,118 $13,548,070.00 0.77%
Walmart Inc. WMT 931142103 Consumer Staples 129,636 $13,277,319.12 0.76%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 26,279 $13,060,137.42 0.75%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 13,397 $12,265,757.32 0.70%
Altria Group, Inc. MO 02209S103 Consumer Staples 209,838 $12,076,176.90 0.69%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 123,772 $11,521,935.48 0.66%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 30,270 $11,212,916.10 0.64%
Texas Instruments Incorporated TXN 882508104 Information Technology 68,813 $11,049,991.54 0.63%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 117,788 $10,961,351.28 0.63%
Oracle Corporation ORCL 68389X105 Information Technology 45,193 $10,883,830.19 0.62%
Citigroup Inc. C 172967424 Financials 102,754 $10,428,503.46 0.60%
Novartis AG (ADR) NVS 66987V109 Health Care 81,002 $10,303,454.40 0.59%
Chevron Corporation CVX 166764100 Energy 63,732 $9,919,885.80 0.57%
Honeywell International Inc. HON 438516106 Industrials 50,946 $9,988,982.22 0.57%
Bank of America Corporation BAC 060505104 Financials 181,245 $9,682,107.90 0.55%
IDACORP, Inc. IDA 451107106 Utilities 73,251 $9,434,728.80 0.54%
Curtiss-Wright Corporation CW 231561101 Industrials 15,154 $8,916,916.68 0.51%
GE Aerospace GE 369604301 Industrials 28,483 $8,884,987.02 0.51%
Unilever Plc (ADR) UL 904767704 Consumer Staples 146,202 $8,890,543.62 0.51%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 8,296 $8,617,801.84 0.49%
Boston Scientific Corporation BSX 101137107 Health Care 85,453 $8,623,062.23 0.49%
Gilead Sciences, Inc. GILD 375558103 Health Care 72,532 $8,569,655.80 0.49%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 22,363 $8,597,455.35 0.49%
Wells Fargo & Company WFC 949746101 Financials 100,110 $8,619,471.00 0.49%
The Coca-Cola Company KO 191216100 Consumer Staples 115,906 $8,173,691.12 0.47%
SLM Corporation SLM 78442P106 Financials 296,935 $7,966,766.05 0.46%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 88,680 $7,863,255.60 0.45%
SL Green Realty Corp. SLG 78440X887 Real Estate 157,464 $7,937,760.24 0.45%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 140,013 $7,759,520.46 0.44%
International Business Machines Corporation IBM 459200101 Information Technology 25,020 $7,734,432.60 0.44%
Nebius Group N.V. NBIS N97284108 Information Technology 69,488 $7,640,205.60 0.44%
The Boeing Company BA 097023105 Industrials 39,187 $7,634,019.47 0.44%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 24,089 $7,746,540.62 0.44%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 193,861 $7,471,402.94 0.43%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,065 $7,226,618.00 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 45,334 $7,029,943.38 0.40%
RTX Corporation RTX 75513E101 Industrials 39,484 $7,068,820.52 0.40%
American Tower Corporation AMT 03027X100 Real Estate 37,915 $6,814,083.80 0.39%
Eli Lilly and Company LLY 532457108 Health Care 7,008 $6,774,213.12 0.39%
Medtronic Plc MDT G5960L103 Health Care 73,878 $6,845,535.48 0.39%
Caterpillar Inc. CAT 149123101 Industrials 11,533 $6,583,613.05 0.38%
Encompass Health Corporation EHC 29261A100 Health Care 57,665 $6,643,584.65 0.38%
Pfizer Inc. PFE 717081103 Health Care 269,892 $6,582,665.88 0.38%
TechnipFMC Plc FTI G87110105 Energy 150,175 $6,568,654.50 0.38%
Uber Technologies, Inc. UBER 90353T100 Industrials 70,668 $6,649,858.80 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 91,707 $6,630,416.10 0.38%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 15,610 $6,421,954.00 0.37%
Antero Midstream Corp. AM 03676B102 Energy 353,669 $6,312,991.65 0.36%
AT&T Inc. T 00206R102 Communication Services 246,817 $6,128,466.11 0.35%
DT Midstream, Inc. DTM 23345M107 Energy 53,356 $6,126,335.92 0.35%
HF Sinclair Corp. DINO 403949100 Energy 109,824 $6,077,660.16 0.35%
Linde Plc LIN G54950103 Materials 14,533 $6,113,597.11 0.35%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 41,124 $6,033,713.28 0.35%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 20,855 $6,167,866.25 0.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,189 $5,895,537.60 0.34%
Commvault Systems, Inc. CVLT 204166102 Information Technology 45,356 $5,913,289.27 0.34%
Intuit Inc. INTU 461202103 Information Technology 8,990 $5,872,897.30 0.34%
APi Group Corporation APG 00187Y100 Industrials 151,122 $5,686,720.87 0.33%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 42,827 $5,819,332.76 0.33%
PepsiCo, Inc. PEP 713448108 Consumer Staples 39,837 $5,681,552.94 0.32%
CME Group Inc. CME 12572Q105 Financials 19,737 $5,472,675.36 0.31%
Spotify Technology S.A. SPOT L8681T102 Communication Services 8,706 $5,423,228.58 0.31%
The Charles Schwab Corporation SCHW 808513105 Financials 56,321 $5,383,161.18 0.31%
Merck & Co., Inc. MRK 58933Y105 Health Care 59,986 $5,203,785.50 0.30%
Verizon Communications Inc. VZ 92343V104 Communication Services 133,280 $5,311,208.00 0.30%
Abbott Laboratories ABT 002824100 Health Care 40,277 $5,070,471.53 0.29%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 20,713 $5,053,557.74 0.29%
AngloGold Ashanti Plc AU G0378L100 Materials 69,272 $5,133,055.20 0.29%
Celestica Inc. CLS 15101Q207 Information Technology 14,930 $5,145,027.30 0.29%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 35,364 $5,046,089.16 0.29%
Houlihan Lokey, Inc. HLI 441593100 Financials 28,254 $5,126,123.22 0.29%
ING Groep N.V. (ADR) ING 456837103 Financials 193,716 $5,098,605.12 0.29%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,343 $4,899,819.90 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 226,281 $4,910,297.70 0.28%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 20,412 $4,909,698.36 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 40,227 $4,945,105.11 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 46,694 $4,908,940.22 0.28%
Hess Midstream LP (Class A) HESM 428103105 Energy 143,251 $4,814,666.11 0.28%
Ingredion Incorporated INGR 457187102 Consumer Staples 46,237 $4,967,240.91 0.28%
ITT Inc. ITT 45073V108 Industrials 25,870 $4,942,463.50 0.28%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 52,841 $4,886,207.27 0.28%
Realty Income Corporation O 756109104 Real Estate 86,802 $4,893,896.76 0.28%
S&P Global Inc. SPGI 78409V104 Financials 9,972 $4,924,572.48 0.28%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 107,538 $4,880,074.44 0.28%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 173,615 $4,856,011.55 0.28%
Ares Management Corporation (Class A) ARES 03990B101 Financials 30,446 $4,668,589.64 0.27%
Fidelity National Financial, Inc. FNF 31620R303 Financials 82,028 $4,716,610.00 0.27%
Illinois Tool Works Inc. ITW 452308109 Industrials 19,233 $4,698,044.91 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 37,289 $4,657,396.10 0.27%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,468 $4,736,928.40 0.27%
The Toronto-Dominion Bank TD 891160509 Financials 58,849 $4,775,007.86 0.27%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 77,504 $4,806,798.08 0.27%
Accenture plc ACN G1151C101 Information Technology 18,762 $4,588,247.10 0.26%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 122,180 $4,584,193.60 0.26%
GE Vernova Inc. GEV 36828A101 Industrials 7,445 $4,316,611.00 0.25%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 26,787 $4,372,977.75 0.25%
UMB Financial Corporation UMBF 902788108 Financials 40,266 $4,438,521.18 0.25%
AerCap Holdings N.V. AER N00985106 Industrials 31,160 $4,246,173.20 0.24%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 50,234 $4,158,370.52 0.24%
Automatic Data Processing, Inc. ADP 053015103 Industrials 16,361 $4,156,675.66 0.24%
Ciena Corporation CIEN 171779309 Information Technology 19,508 $4,072,099.92 0.23%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 17,354 $4,044,002.62 0.23%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 36,763 $3,949,449.09 0.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 13,867 $4,094,509.09 0.23%
The Procter & Gamble Company PG 742718109 Consumer Staples 27,775 $4,041,262.50 0.23%
T-Mobile US, Inc. TMUS 872590104 Communication Services 19,731 $4,062,020.97 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 54,218 $3,770,319.72 0.22%
Leonardo DRS, Inc. DRS 52661A108 Industrials 106,315 $3,785,877.15 0.22%
MGE Energy, Inc. MGEE 55277P104 Utilities 45,762 $3,809,686.50 0.22%
Performance Food Group Company PFGC 71377A103 Consumer Staples 39,168 $3,818,488.32 0.22%
Southern Copper Corporation SCCO 84265V105 Materials 27,697 $3,863,454.53 0.22%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 49,063 $3,875,486.37 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 157,142 $3,785,550.78 0.22%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 337,965 $3,599,327.25 0.21%
Gold Fields Limited (ADR) GFI 38059T106 Materials 86,386 $3,652,400.08 0.21%
Graco Inc. GGG 384109104 Industrials 45,708 $3,738,000.24 0.21%
NewMarket Corporation NEU 651587107 Materials 4,638 $3,612,538.20 0.21%
QIAGEN N.V. QGEN N72482206 Health Care 86,369 $3,728,549.73 0.21%
BankUnited, Inc. BKU 06652K103 Financials 84,728 $3,429,789.44 0.20%
BlackRock, Inc. BLK 09290D101 Financials 3,300 $3,572,679.00 0.20%
Tenet Healthcare Corporation THC 88033G407 Health Care 18,085 $3,520,787.80 0.20%
American Express Company AXP 025816109 Financials 9,208 $3,387,439.04 0.19%
McDonald's Corporation MCD 580135101 Consumer Discretionary 11,363 $3,398,673.30 0.19%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,418 $3,260,181.54 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 170,136 $3,246,194.88 0.19%
BHP Group Limited (ADR) BHP 088606108 Materials 56,257 $3,142,516.02 0.18%
CNA Financial Corporation CNA 126117100 Financials 70,455 $3,194,429.70 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,680 $3,221,928.00 0.18%
Deutsche Bank AG DB D18190898 Financials 80,635 $3,050,422.05 0.17%
The Southern Company SO 842587107 Utilities 32,112 $2,914,485.12 0.17%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 21,734 $2,917,789.50 0.17%
Air Products and Chemicals, Inc. APD 009158106 Materials 10,720 $2,770,369.60 0.16%
American Financial Group, Inc. AFG 025932104 Financials 20,095 $2,858,513.75 0.16%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,116 $2,848,229.28 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 64,903 $2,746,045.93 0.16%
MYR Group Inc. MYRG 55405W104 Industrials 12,386 $2,875,657.62 0.16%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 19,650 $2,756,993.42 0.16%
OPENLANE Inc. KAR 48238T109 Industrials 109,045 $2,716,310.95 0.16%
The Western Union Company WU 959802109 Financials 324,841 $2,884,588.08 0.16%
Union Pacific Corporation UNP 907818108 Industrials 12,260 $2,744,768.80 0.16%
Bristol-Myers Squibb Company BMY 110122108 Health Care 57,142 $2,700,530.92 0.15%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 24,384 $2,569,098.24 0.15%
DHT Holdings, Inc. DHT Y2065G121 Energy 185,662 $2,480,444.32 0.14%
Eagle Materials Inc. EXP 26969P108 Materials 11,944 $2,470,616.40 0.14%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,611 $2,399,619.30 0.14%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 6,137 $2,399,996.59 0.14%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,209 $2,529,276.36 0.14%
PACCAR Inc PCAR 693718108 Industrials 24,181 $2,393,435.38 0.14%
Alamos Gold Inc. AGI 011532108 Materials 67,461 $2,193,157.11 0.13%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 101,353 $2,345,308.42 0.13%
CVB Financial Corp. CVBF 126600105 Financials 122,332 $2,274,151.88 0.13%
Morgan Stanley MS 617446448 Financials 13,819 $2,280,825.95 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 95,969 $2,316,691.66 0.13%
STMicroelectronics N.V. STM 861012102 Information Technology 92,266 $2,189,472.18 0.13%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,532 $2,146,565.88 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 86,370 $2,040,059.40 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 164,445 $2,022,673.50 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 25,120 $2,019,648.00 0.12%
Amgen Inc. AMGN 031162100 Health Care 5,910 $1,912,830.60 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 110,958 $1,859,656.08 0.11%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,927 $1,941,238.00 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 22,684 $1,922,922.68 0.11%
Rio Tinto Plc (ADR) RIO 767204100 Materials 26,987 $1,896,916.23 0.11%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 24,743 $1,882,200.01 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 10,246 $1,874,403.24 0.11%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,681 $1,913,714.77 0.11%
AGNC Investment Corp. AGNC 00123Q104 Financials 172,714 $1,770,318.50 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,404 $1,710,330.96 0.10%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 14,962 $1,707,912.30 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 27,836 $1,694,377.32 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 23,476 $1,801,078.72 0.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 10,479 $1,797,882.03 0.10%
Salesforce, Inc. CRM 79466L302 Information Technology 7,136 $1,724,842.56 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 15,333 $1,723,735.86 0.10%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 57,653 $1,591,222.80 0.09%
Blackstone Inc. BX 09260D107 Financials 10,619 $1,532,321.70 0.09%
Huntsman Corporation HUN 447011107 Materials 192,455 $1,595,451.95 0.09%
Lockheed Martin Corporation LMT 539830109 Industrials 3,568 $1,613,092.80 0.09%
ONEOK, Inc. OKE 682680103 Energy 22,264 $1,511,725.60 0.09%
Simmons First National Corporation SFNC 828730200 Financials 87,744 $1,588,166.40 0.09%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 49,770 $1,349,762.40 0.08%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 54,978 $1,216,113.36 0.07%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 12,678 $598,275.13 0.03%
2025-11-21 S&P 500® Index - Price Return C 6,775 SPX 251121C06775000 N/A -200 ($1,910,400.00) -0.11%
2025-11-21 S&P 500® Index - Price Return C 6,750 SPX 251121C06750000 N/A -200 ($2,528,000.00) -0.14%
2025-11-21 S&P 500® Index - Price Return C 6,725 SPX 251121C06725000 N/A -200 ($2,973,000.00) -0.17%
2025-11-21 S&P 500® Index - Price Return C 6,675 SPX 251121C06675000 N/A -180 ($3,305,700.00) -0.19%
2025-12-19 S&P 500® Index - Price Return C 6,750 SPX 251219C06750000 N/A -200 ($3,992,600.00) -0.23%
2025-11-21 S&P 500® Index - Price Return C 6,650 SPX 251121C06650000 N/A -200 ($4,173,800.00) -0.24%
2025-12-19 S&P 500® Index - Price Return C 6,725 SPX 251219C06725000 N/A -200 ($4,342,000.00) -0.25%
2025-11-21 S&P 500® Index - Price Return C 6,700 SPX 251121C06700000 N/A -380 ($6,254,800.00) -0.36%
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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