First Trust BuyWrite Income ETF (FTHI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 7/9/2026

Export to Excel

Total Number of Holdings (excluding cash): 174

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	572,861	$181,150,105.42	7.63%
NVIDIA Corporation	NVDA	67066G104	Information Technology	641,056	$129,993,335.68	5.47%
US Dollar	$USD		Other	100,416,310	$100,416,309.66	4.23%
GE Vernova Inc.	GEV	36828A101	Industrials	60,479	$65,030,649.65	2.74%
JPMorgan Chase & Co.	JPM	46625H100	Financials	184,664	$61,949,232.08	2.61%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	233,249	$57,621,832.96	2.43%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	31,117	$56,142,847.25	2.36%
Bank of America Corporation	BAC	060505104	Financials	940,556	$55,727,943.00	2.35%
Broadcom Inc.	AVGO	11135F101	Information Technology	137,163	$55,017,450.93	2.32%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	57,129	$52,157,063.13	2.20%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	141,826	$50,899,933.14	2.14%
Nebius Group N.V.	NBIS	N97284108	Information Technology	230,494	$49,832,802.80	2.10%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	109,495	$49,296,838.90	2.08%
Microsoft Corporation	MSFT	594918104	Information Technology	118,580	$45,577,408.80	1.92%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	120,063	$42,771,243.12	1.80%
Oracle Corporation	ORCL	68389X105	Information Technology	248,992	$35,909,626.24	1.51%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	277,974	$32,887,103.94	1.38%
Amgen Inc.	AMGN	031162100	Health Care	87,852	$31,944,744.24	1.34%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	49,159	$31,042,925.32	1.31%
Linde Plc	LIN	G54950103	Materials	58,819	$30,912,913.64	1.30%
Gilead Sciences, Inc.	GILD	375558103	Health Care	211,449	$28,511,783.16	1.20%
Fortinet, Inc.	FTNT	34959E109	Information Technology	166,150	$27,203,739.50	1.15%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	65,888	$26,786,766.40	1.13%
Johnson & Johnson	JNJ	478160104	Health Care	102,839	$26,645,584.90	1.12%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	241,801	$25,410,867.09	1.07%
AbbVie Inc.	ABBV	00287Y109	Health Care	97,588	$24,388,217.08	1.03%
Eli Lilly and Company	LLY	532457108	Health Care	19,814	$24,112,647.30	1.01%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	169,535	$23,304,281.10	0.98%
Caterpillar Inc.	CAT	149123101	Industrials	24,106	$22,620,829.34	0.95%
Union Pacific Corporation	UNP	907818108	Industrials	74,184	$21,145,407.36	0.89%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,660	$20,771,357.20	0.87%
Altria Group, Inc.	MO	02209S103	Consumer Staples	272,800	$19,529,752.00	0.82%
Celestica Inc.	CLS	15101Q207	Information Technology	53,541	$18,995,275.98	0.80%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	196,666	$17,898,572.66	0.75%
Novartis AG (ADR)	NVS	66987V109	Health Care	110,999	$17,162,665.38	0.72%
Walmart Inc.	WMT	931142103	Consumer Staples	152,229	$17,081,616.09	0.72%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	138,722	$15,369,010.38	0.65%
EMCOR Group, Inc.	EME	29084Q100	Industrials	18,818	$14,742,209.38	0.62%
Citigroup Inc.	C	172967424	Financials	100,866	$14,077,867.62	0.59%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	19,854	$14,040,153.18	0.59%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	126,508	$14,009,495.92	0.59%
Curtiss-Wright Corporation	CW	231561101	Industrials	18,274	$13,882,940.54	0.58%
IDACORP, Inc.	IDA	451107106	Utilities	93,118	$13,781,464.00	0.58%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	40,041	$13,519,843.65	0.57%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	232,464	$13,473,613.44	0.57%
TechnipFMC Plc	FTI	G87110105	Energy	181,358	$12,791,179.74	0.54%
Equinix, Inc.	EQIX	29444U700	Real Estate	11,657	$12,063,479.59	0.51%
GE Aerospace	GE	369604301	Industrials	34,057	$12,227,825.28	0.51%
The Coca-Cola Company	KO	191216100	Consumer Staples	147,557	$12,192,634.91	0.51%
Chevron Corporation	CVX	166764100	Energy	67,575	$11,761,428.75	0.50%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	91,845	$11,851,678.80	0.50%
Chubb Limited	CB	H1467J104	Financials	33,303	$11,582,783.40	0.49%
The Cigna Group	CI	125523100	Health Care	40,160	$11,718,688.00	0.49%
InterDigital, Inc.	IDCC	45867G101	Information Technology	42,976	$11,443,649.28	0.48%
The Williams Companies, Inc.	WMB	969457100	Energy	152,379	$11,496,995.55	0.48%
Vistra Corp.	VST	92840M102	Utilities	71,847	$11,350,389.06	0.48%
Antero Midstream Corp.	AM	03676B102	Energy	472,673	$10,672,956.34	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	175,121	$10,659,615.27	0.45%
Ciena Corporation	CIEN	171779309	Information Technology	23,000	$10,633,820.00	0.45%
HF Sinclair Corp.	DINO	403949100	Energy	138,756	$10,756,365.12	0.45%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	48,546	$10,709,247.60	0.45%
DT Midstream, Inc.	DTM	23345M107	Energy	70,907	$10,447,437.38	0.44%
Netflix, Inc.	NFLX	64110L106	Communication Services	131,502	$9,924,455.94	0.42%
RTX Corporation	RTX	75513E101	Industrials	50,815	$9,919,088.00	0.42%
The Travelers Companies, Inc.	TRV	89417E109	Financials	29,902	$10,091,326.96	0.42%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	100,920	$10,039,521.60	0.42%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	17,921	$9,797,769.12	0.41%
Philip Morris International Inc.	PM	718172109	Consumer Staples	54,252	$9,828,834.84	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	8,992	$9,495,282.24	0.40%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	27,357	$8,460,699.39	0.36%
Merck & Co., Inc.	MRK	58933Y105	Health Care	68,124	$8,520,268.68	0.36%
The Toronto-Dominion Bank	TD	891160509	Financials	70,884	$8,488,359.00	0.36%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	50,818	$8,252,335.02	0.35%
AngloGold Ashanti plc	AU	G0378L100	Materials	99,997	$8,190,754.27	0.34%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	51,702	$7,801,831.80	0.33%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	41,964	$7,525,404.12	0.32%
Kinder Morgan, Inc.	KMI	49456B101	Energy	231,117	$7,488,190.80	0.32%
The Boeing Company	BA	097023105	Industrials	33,380	$7,447,411.80	0.31%
APi Group Corporation	APG	00187Y100	Industrials	171,732	$7,149,203.17	0.30%
APA Corporation	APA	03743Q108	Energy	204,428	$6,805,408.12	0.29%
Duke Energy Corporation	DUK	26441C204	Utilities	55,701	$6,977,107.26	0.29%
Aflac Incorporated	AFL	001055102	Financials	54,242	$6,616,981.58	0.28%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,277	$6,638,318.82	0.28%
CME Group Inc.	CME	12572Q105	Financials	27,823	$6,669,451.33	0.28%
Entergy Corporation	ETR	29364G103	Utilities	57,493	$6,550,177.49	0.28%
ING Groep N.V. (ADR)	ING	456837103	Financials	201,421	$6,546,182.50	0.28%
MYR Group Inc.	MYRG	55405W104	Industrials	15,662	$6,748,912.42	0.28%
Prologis, Inc.	PLD	74340W103	Real Estate	46,373	$6,555,287.28	0.28%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	15,106	$6,600,717.76	0.28%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	55,843	$6,353,816.54	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	48,832	$6,397,480.32	0.27%
Encompass Health Corporation	EHC	29261A100	Health Care	54,796	$6,083,451.92	0.26%
Royal Bank of Canada	RY	780087102	Financials	29,189	$6,087,657.84	0.26%
UMB Financial Corporation	UMBF	902788108	Financials	42,454	$6,101,064.34	0.26%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	70,661	$6,030,916.35	0.25%
International Business Machines Corporation	IBM	459200101	Information Technology	19,823	$5,853,731.90	0.25%
ITT Inc.	ITT	45073V108	Industrials	30,877	$5,959,261.00	0.25%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	53,119	$5,987,042.49	0.25%
Wells Fargo & Company	WFC	949746101	Financials	69,012	$5,997,832.92	0.25%
Enbridge Inc.	ENB	29250N105	Energy	102,984	$5,621,896.56	0.24%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,754	$5,551,788.00	0.23%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	20,400	$5,464,140.00	0.23%
Southern Copper Corporation	SCCO	84265V105	Materials	30,707	$5,356,222.01	0.23%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	89,938	$5,485,318.66	0.23%
AerCap Holdings N.V.	AER	N00985106	Industrials	35,029	$5,290,429.87	0.22%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	93,311	$5,109,710.36	0.22%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,489	$4,872,458.46	0.21%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	342,467	$4,722,619.93	0.20%
BlackRock, Inc.	BLK	09290D101	Financials	4,729	$4,822,066.72	0.20%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	285,931	$4,840,811.83	0.20%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	68,856	$4,769,655.12	0.20%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	13,840	$4,816,320.00	0.20%
AT&T Inc.	T	00206R102	Communication Services	215,213	$4,528,081.52	0.19%
Fluor Corporation	FLR	343412102	Industrials	90,030	$4,520,406.30	0.19%
OPENLANE Inc.	OPLN	48238T109	Industrials	111,386	$4,536,751.78	0.19%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	230,123	$4,574,845.24	0.19%
The Charles Schwab Corporation	SCHW	808513105	Financials	43,304	$4,413,110.64	0.19%
BankUnited, Inc.	BKU	06652K103	Financials	87,596	$4,224,755.08	0.18%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	53,102	$4,299,137.92	0.18%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	66,835	$4,295,485.45	0.18%
The Southern Company	SO	842587107	Utilities	44,379	$4,223,549.43	0.18%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	50,446	$4,002,385.64	0.17%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	14,746	$4,066,946.80	0.17%
Energy Transfer LP	ET	29273V100	Energy	205,558	$4,067,992.82	0.17%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	91,837	$4,102,358.79	0.17%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	42,506	$4,076,750.46	0.17%
The Bank of Nova Scotia	BNS	064149107	Financials	46,346	$3,988,536.76	0.17%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	147,456	$3,810,263.04	0.16%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	32,690	$3,762,945.90	0.16%
Wabtec Corporation	WAB	929740108	Industrials	14,672	$3,811,345.44	0.16%
Evergy, Inc.	EVRG	30034W106	Utilities	42,704	$3,641,797.12	0.15%
NiSource Inc.	NI	65473P105	Utilities	77,469	$3,614,703.54	0.15%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	30,050	$3,366,802.00	0.14%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	26,418	$3,047,316.30	0.13%
NewMarket Corporation	NEU	651587107	Materials	4,165	$3,192,305.90	0.13%
Bank of Montreal	BMO	063671101	Financials	16,762	$2,961,174.92	0.12%
Morgan Stanley	MS	617446448	Financials	12,774	$2,837,488.62	0.12%
Nordson Corporation	NDSN	655663102	Industrials	9,605	$2,750,583.85	0.12%
Rio Tinto plc (ADR)	RIO	767204100	Materials	31,114	$2,784,391.86	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	13,378	$2,939,280.38	0.12%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	157,112	$2,961,561.20	0.12%
Vale S.A. (ADR)	VALE	91912E105	Materials	208,091	$2,959,054.02	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	35,988	$2,843,771.76	0.12%
Deutsche Bank AG	DB	D18190898	Financials	70,554	$2,497,611.60	0.11%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	79,317	$2,699,950.68	0.11%
Kimco Realty Corporation	KIM	49446R109	Real Estate	109,397	$2,727,267.21	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	18,299	$2,713,009.74	0.11%
American Electric Power Company, Inc.	AEP	025537101	Utilities	18,180	$2,433,393.00	0.10%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	16,191	$2,427,354.72	0.10%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	15,296	$2,303,730.56	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	28,535	$2,485,398.50	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	21,076	$2,421,421.64	0.10%
CVB Financial Corp.	CVBF	126600105	Financials	95,735	$2,139,677.25	0.09%
Sempra	SRE	816851109	Utilities	21,657	$2,049,185.34	0.09%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,054	$2,080,141.72	0.09%
TotalEnergies SE	TTE	F92124100	Energy	28,615	$2,238,551.45	0.09%
Alamos Gold Inc.	AGI	011532108	Materials	63,304	$1,891,523.52	0.08%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	13,988	$1,873,133.08	0.08%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,324	$1,803,394.60	0.08%
AMETEK, Inc.	AME	031100100	Industrials	7,164	$1,669,140.36	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	9,733	$1,708,336.16	0.07%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	17,464	$1,594,987.12	0.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	6,895	$1,548,754.90	0.07%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	82,285	$1,406,250.65	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	19,864	$1,512,444.96	0.06%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	11,504	$1,169,956.80	0.05%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,045	$1,252,913.40	0.05%
VICI Properties Inc.	VICI	925652109	Real Estate	33,225	$861,524.25	0.04%
Weyerhaeuser Company	WY	962166104	Real Estate	15,651	$352,147.50	0.01%
Canadian Dollar	$CAD		Other	68,619	$48,432.08	0.00%
Euro	$EUR		Other	20,513	$23,443.74	0.00%
2026-07-17 S&P 500® Index - Price Return C 7,500	SPX 260717C07500000		N/A	-320	($2,521,600.00)	-0.11%
2026-07-17 S&P 500® Index - Price Return C 7,450	SPX 260717C07450000		N/A	-270	($3,151,980.00)	-0.13%
2026-08-21 S&P 500® Index - Price Return C 7,600	SPX 260821C07600000		N/A	-335	($3,979,800.00)	-0.17%
2026-08-21 S&P 500® Index - Price Return C 7,500	SPX 260821C07500000		N/A	-320	($5,639,040.00)	-0.24%
2026-07-17 S&P 500® Index - Price Return C 7,350	SPX 260717C07350000		N/A	-300	($6,224,700.00)	-0.26%
2026-07-17 S&P 500® Index - Price Return C 7,400	SPX 260717C07400000		N/A	-600	($9,751,200.00)	-0.41%

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.