First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 4/17/2024

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Total Number of Holdings (excluding cash): 171

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Microsoft Corporation	MSFT	594918104	Information Technology	99,236	$40,869,354.24	7.24%
US Dollar	$USD		Other	29,011,538	$29,011,537.79	5.14%
NVIDIA Corporation	NVDA	67066G104	Information Technology	29,324	$24,642,423.40	4.36%
Apple Inc.	AAPL	037833100	Information Technology	145,076	$24,372,768.00	4.32%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	114,023	$20,670,089.44	3.66%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	27,657	$13,667,259.69	2.42%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	78,443	$12,195,533.21	2.16%
Stellantis N.V.	STLA	N82405106	Consumer Discretionary	432,955	$11,165,909.45	1.98%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	66,051	$10,362,080.88	1.83%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	24,314	$9,670,650.36	1.71%
Eli Lilly and Company	LLY	532457108	Health Care	10,843	$8,140,599.11	1.44%
Broadcom Inc.	AVGO	11135F101	Information Technology	5,934	$7,611,126.42	1.35%
JPMorgan Chase & Co.	JPM	46625H100	Financials	37,665	$6,782,713.20	1.20%
SL Green Realty Corp.	SLG	78440X887	Real Estate	125,058	$6,211,630.86	1.10%
Exxon Mobil Corporation	XOM	30231G102	Energy	51,992	$6,167,810.96	1.09%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	12,219	$5,852,778.81	1.04%
Visa Inc. (Class A)	V	92826C839	Financials	21,144	$5,765,757.36	1.02%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	83,635	$5,549,182.25	0.98%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	114,195	$5,484,785.85	0.97%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	112,254	$5,241,139.26	0.93%
Mastercard Incorporated	MA	57636Q104	Financials	11,005	$5,064,060.80	0.90%
PBF Energy Inc.	PBF	69318G106	Energy	83,441	$4,778,666.07	0.85%
The Procter & Gamble Company	PG	742718109	Consumer Staples	30,677	$4,815,061.92	0.85%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	104,873	$4,615,460.73	0.82%
Johnson & Johnson	JNJ	478160104	Health Care	32,110	$4,648,564.70	0.82%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	71,701	$4,557,315.56	0.81%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	13,639	$4,539,468.37	0.80%
Merck & Co., Inc.	MRK	58933Y105	Health Care	35,135	$4,404,874.95	0.78%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	6,020	$4,305,443.80	0.76%
Arch Resources Inc.	ARCH	03940R107	Materials	23,951	$3,935,149.30	0.70%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	70,633	$3,836,784.56	0.68%
AbbVie Inc.	ABBV	00287Y109	Health Care	22,970	$3,772,822.50	0.67%
Chevron Corporation	CVX	166764100	Energy	23,062	$3,606,896.82	0.64%
Salesforce, Inc.	CRM	79466L302	Information Technology	12,601	$3,481,908.32	0.62%
Netflix, Inc.	NFLX	64110L106	Communication Services	5,571	$3,418,866.99	0.61%
Vistra Corp.	VST	92840M102	Utilities	49,083	$3,369,547.95	0.60%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	54,983	$3,318,773.88	0.59%
Scorpio Tankers Inc.	STNG	Y7542C130	Energy	46,053	$3,259,631.34	0.58%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	8,356	$3,195,668.64	0.57%
Walmart Inc.	WMT	931142103	Consumer Staples	54,417	$3,245,974.05	0.57%
Chord Energy Corporation	CHRD	674215207	Energy	17,491	$3,167,969.92	0.56%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	20,296	$3,125,989.92	0.55%
Ingredion Incorporated	INGR	457187102	Consumer Staples	27,987	$3,114,673.23	0.55%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	18,237	$3,090,806.76	0.55%
Novartis AG (ADR)	NVS	66987V109	Health Care	32,132	$2,990,846.56	0.53%
The Coca-Cola Company	KO	191216100	Consumer Staples	50,984	$2,983,073.84	0.53%
IDACORP, Inc.	IDA	451107106	Utilities	32,318	$2,920,577.66	0.52%
Bank of America Corporation	BAC	060505104	Financials	82,269	$2,898,336.87	0.51%
Adobe Incorporated	ADBE	00724F101	Information Technology	5,684	$2,696,773.80	0.48%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	22,579	$2,700,899.98	0.48%
Linde Plc	LIN	G54950103	Materials	6,124	$2,736,141.96	0.48%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,957	$2,712,718.25	0.48%
SLM Corporation	SLM	78442P106	Financials	130,080	$2,677,046.40	0.47%
Accenture Plc	ACN	G1151C101	Information Technology	8,299	$2,610,367.46	0.46%
The Walt Disney Company	DIS	254687106	Communication Services	22,846	$2,580,227.24	0.46%
CVR Energy, Inc.	CVI	12662P108	Energy	75,898	$2,535,752.18	0.45%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	9,491	$2,562,095.45	0.45%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	51,761	$2,473,658.19	0.44%
Wells Fargo & Company	WFC	949746101	Financials	43,261	$2,473,663.98	0.44%
Abbott Laboratories	ABT	002824100	Health Care	22,799	$2,414,414.10	0.43%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	30,369	$2,422,838.82	0.43%
Caterpillar Inc.	CAT	149123101	Industrials	6,760	$2,422,243.20	0.43%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	63,461	$2,404,537.29	0.43%
Eagle Materials Inc.	EXP	26969P108	Materials	9,393	$2,299,876.05	0.41%
Intuit Inc.	INTU	461202103	Information Technology	3,765	$2,308,735.65	0.41%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	13,972	$2,295,879.04	0.41%
Southern Copper Corporation	SCCO	84265V105	Materials	20,401	$2,329,182.17	0.41%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	5,006	$2,259,758.46	0.40%
Verizon Communications Inc.	VZ	92343V104	Communication Services	56,130	$2,232,851.40	0.40%
Applied Materials, Inc.	AMAT	038222105	Information Technology	10,977	$2,194,192.53	0.39%
Hess Midstream LP (Class A)	HESM	428103105	Energy	63,757	$2,214,918.18	0.39%
Antero Midstream Corp.	AM	03676B102	Energy	155,875	$2,127,693.75	0.38%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	2,628	$2,152,857.60	0.38%
Oracle Corporation	ORCL	68389X105	Information Technology	17,881	$2,121,938.27	0.38%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	18,785	$2,130,594.70	0.38%
Amdocs Limited	DOX	G02602103	Information Technology	24,545	$2,084,606.85	0.37%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	15,768	$2,076,645.60	0.37%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	53,183	$2,073,605.17	0.37%
Danaher Corporation	DHR	235851102	Health Care	8,784	$2,102,801.76	0.37%
Ferguson Plc	FERG	G3421J106	Industrials	9,968	$2,107,633.92	0.37%
International Business Machines Corporation	IBM	459200101	Information Technology	11,453	$2,097,044.30	0.37%
Novo Nordisk A/S (ADR)	NVO	670100205	Health Care	16,772	$2,088,617.16	0.37%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	75,252	$2,111,571.12	0.37%
Encompass Health Corporation	EHC	29261A100	Health Care	25,533	$2,034,724.77	0.36%
General Electric Company	GE	369604301	Industrials	13,070	$2,034,606.90	0.36%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	10,902	$2,021,230.80	0.36%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	8,564	$2,026,328.04	0.36%
TechnipFMC Plc	FTI	G87110105	Energy	77,412	$1,961,620.08	0.35%
Texas Instruments Incorporated	TXN	882508104	Information Technology	11,815	$1,957,745.50	0.35%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	105,526	$1,902,633.78	0.34%
ConocoPhillips	COP	20825C104	Energy	14,810	$1,900,567.30	0.34%
Houlihan Lokey, Inc.	HLI	441593100	Financials	15,760	$1,935,643.20	0.34%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	7,330	$1,899,276.30	0.34%
RTX Corporation	RTX	75513E101	Industrials	19,076	$1,921,907.00	0.34%
Uber Technologies, Inc.	UBER	90353T100	Industrials	26,591	$1,912,956.54	0.34%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	37,742	$1,894,648.40	0.34%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	13,382	$1,876,959.32	0.33%
DT Midstream, Inc.	DTM	23345M107	Energy	29,512	$1,844,795.12	0.33%
East West Bancorp, Inc.	EWBC	27579R104	Financials	26,140	$1,870,578.40	0.33%
Ferrari N.V.	RACE	N3167Y103	Consumer Discretionary	4,490	$1,867,840.00	0.33%
Intel Corporation	INTC	458140100	Information Technology	51,508	$1,837,805.44	0.33%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	53,461	$1,886,104.08	0.33%
ServiceNow, Inc.	NOW	81762P102	Information Technology	2,548	$1,876,474.60	0.33%
UMB Financial Corporation	UMBF	902788108	Financials	23,221	$1,850,017.07	0.33%
Union Pacific Corporation	UNP	907818108	Industrials	8,162	$1,870,975.26	0.33%
Amgen Inc.	AMGN	031162100	Health Care	6,785	$1,791,714.95	0.32%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	159,978	$1,804,551.84	0.32%
Graco Inc.	GGG	384109104	Industrials	20,410	$1,804,856.30	0.32%
Philip Morris International Inc.	PM	718172109	Consumer Staples	19,647	$1,779,625.26	0.32%
S&P Global Inc.	SPGI	78409V104	Financials	4,331	$1,784,848.41	0.32%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	53,885	$1,794,370.50	0.32%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	37,402	$1,758,642.04	0.31%
Kilroy Realty Corp	KRC	49427F108	Real Estate	53,674	$1,739,037.60	0.31%
Star Bulk Carriers Corp.	SBLK	Y8162K204	Industrials	75,943	$1,754,283.30	0.31%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	8,906	$1,774,075.20	0.31%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	18,119	$1,714,600.97	0.30%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	4,537	$1,697,609.29	0.30%
Pfizer Inc.	PFE	717081103	Health Care	67,291	$1,710,537.22	0.30%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	18,381	$1,711,822.53	0.30%
Watsco, Inc.	WSO	942622200	Industrials	4,166	$1,682,814.04	0.30%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	476	$1,639,301.16	0.29%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	22,880	$1,631,801.60	0.29%
Honeywell International Inc.	HON	438516106	Industrials	8,733	$1,662,413.88	0.29%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	17,540	$1,642,094.80	0.29%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	7,231	$1,654,886.66	0.29%
The Gap, Inc.	GPS	364760108	Consumer Discretionary	77,269	$1,638,102.80	0.29%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	45,356	$1,572,038.96	0.28%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	150,611	$1,600,994.93	0.28%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	12,174	$1,591,993.98	0.28%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	16,449	$1,560,023.16	0.28%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	9,585	$1,552,770.00	0.27%
InterDigital, Inc.	IDCC	45867G101	Information Technology	15,868	$1,523,486.68	0.27%
Lam Research Corporation	LRCX	512807108	Information Technology	1,697	$1,548,105.22	0.27%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	113,803	$1,531,788.38	0.27%
Sylvamo Corporation	SLVM	871332102	Materials	27,210	$1,552,602.60	0.27%
MGE Energy, Inc.	MGEE	55277P104	Utilities	19,367	$1,456,204.73	0.26%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	3,580	$1,445,997.80	0.26%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	95,284	$1,426,401.48	0.25%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	59,849	$1,396,277.17	0.25%
Otter Tail Corporation	OTTR	689648103	Utilities	16,870	$1,385,533.10	0.25%
AptarGroup, Inc.	ATR	038336103	Materials	9,792	$1,355,212.80	0.24%
Check Point Software Technologies Ltd.	CHKP	M22465104	Information Technology	8,521	$1,347,084.89	0.24%
CNA Financial Corporation	CNA	126117100	Financials	31,772	$1,360,159.32	0.24%
Matson, Inc.	MATX	57686G105	Industrials	12,762	$1,352,389.14	0.24%
Organon & Co.	OGN	68622V106	Health Care	75,816	$1,354,831.92	0.24%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	22,024	$1,374,738.08	0.24%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	20,989	$1,297,120.20	0.23%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	60,573	$1,306,559.61	0.23%
NewMarket Corporation	NEU	651587107	Materials	2,263	$1,321,501.48	0.23%
Prologis, Inc.	PLD	74340W103	Real Estate	12,179	$1,296,941.71	0.23%
SEI Investments Company	SEIC	784117103	Financials	19,942	$1,317,767.36	0.23%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	18,465	$1,265,037.15	0.22%
BankUnited, Inc.	BKU	06652K103	Financials	48,054	$1,210,480.26	0.21%
CVB Financial Corp.	CVBF	126600105	Financials	63,490	$1,006,316.50	0.18%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	2,334	$982,870.74	0.17%
Viper Energy Inc.	VNOM	927959106	Energy	23,480	$913,841.60	0.16%
CoreCivic, Inc.	CXW	21871N101	Industrials	52,701	$783,663.87	0.14%
OPENLANE Inc.	KAR	48238T109	Industrials	45,568	$781,035.52	0.14%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	14,340	$812,791.20	0.14%
Simmons First National Corporation	SFNC	828730200	Financials	37,245	$650,297.70	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	10,280	$612,174.00	0.11%
HF Sinclair Corp.	DINO	403949100	Energy	8,827	$503,580.35	0.09%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	49,899	$498,491.01	0.09%
GE Vernova Inc.	GEV	36828A101	Industrials	3,262	$439,554.62	0.08%
2024-05-17 S&P 500® Index - Price Return C 5,250			N/A	-38	($52,440.00)	-0.01%
2024-04-19 S&P 500® Index - Price Return C 5,000			N/A	-45	($165,645.00)	-0.03%
2024-05-17 S&P 500® Index - Price Return C 5,200			N/A	-105	($256,200.00)	-0.05%
2024-05-17 S&P 500® Index - Price Return C 5,150			N/A	-115	($455,400.00)	-0.08%
2024-05-17 S&P 500® Index - Price Return C 5,100			N/A	-115	($733,470.00)	-0.13%
2024-05-17 S&P 500® Index - Price Return C 5,075			N/A	-140	($1,019,200.00)	-0.18%
2024-06-21 S&P 500® Index - Price Return C 5,075			N/A	-115	($1,430,370.00)	-0.25%
2024-06-21 S&P 500® Index - Price Return C 5,050			N/A	-115	($1,535,365.00)	-0.27%

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.