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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 1/8/2026

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 754,127 $139,543,660.08 7.37%
Microsoft Corporation MSFT 594918104 Information Technology 261,541 $125,045,367.51 6.61%
Apple Inc. AAPL 037833100 Information Technology 451,458 $116,945,680.32 6.18%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 268,408 $66,106,206.32 3.49%
Visa Inc. (Class A) V 92826C839 Financials 139,565 $49,158,979.95 2.60%
US Dollar $USD Other 47,730,529 $47,730,528.62 2.52%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 143,634 $46,744,248.96 2.47%
Broadcom Inc. AVGO 11135F101 Information Technology 137,084 $45,577,688.32 2.41%
Mastercard Incorporated MA 57636Q104 Financials 70,344 $40,804,444.08 2.16%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 122,758 $40,020,335.58 2.11%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 31,022 $37,050,195.04 1.96%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 47,608 $30,757,624.48 1.62%
JPMorgan Chase & Co. JPM 46625H100 Financials 86,084 $28,389,642.36 1.50%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 64,898 $28,282,548.40 1.49%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 469,269 $26,907,884.46 1.42%
American Airlines Group Inc. AAL 02376R102 Industrials 1,614,048 $25,388,975.04 1.34%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 106,096 $22,510,388.32 1.19%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 173,329 $21,076,806.40 1.11%
AbbVie Inc. ABBV 00287Y109 Health Care 90,939 $20,382,158.07 1.08%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 258,074 $19,087,153.04 1.01%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 209,750 $18,487,365.00 0.98%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 104,740 $18,524,316.40 0.98%
Johnson & Johnson JNJ 478160104 Health Care 88,207 $18,148,590.25 0.96%
Exxon Mobil Corporation XOM 30231G102 Energy 144,435 $17,752,505.85 0.94%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 984,969 $17,345,304.09 0.92%
Walmart Inc. WMT 931142103 Consumer Staples 133,216 $15,062,733.12 0.80%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 125,209 $14,684,511.52 0.78%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 28,496 $14,241,445.92 0.75%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 14,680 $13,436,750.80 0.71%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 126,053 $13,483,889.41 0.71%
Citigroup Inc. C 172967424 Financials 108,255 $13,055,553.00 0.69%
Altria Group, Inc. MO 02209S103 Consumer Staples 229,729 $12,841,851.10 0.68%
Colgate-Palmolive Company CL 194162103 Consumer Staples 159,284 $12,881,297.08 0.68%
Novartis AG (ADR) NVS 66987V109 Health Care 90,948 $12,865,504.08 0.68%
Fortinet, Inc. FTNT 34959E109 Information Technology 155,775 $12,158,238.75 0.64%
InterDigital, Inc. IDCC 45867G101 Information Technology 39,118 $11,997,099.42 0.63%
Netflix, Inc. NFLX 64110L106 Communication Services 131,410 $11,896,547.30 0.63%
Vistra Corp. VST 92840M102 Utilities 74,425 $11,208,405.00 0.59%
Bank of America Corporation BAC 060505104 Financials 190,970 $10,728,694.60 0.57%
EMCOR Group, Inc. EME 29084Q100 Industrials 16,865 $10,595,773.55 0.56%
Wells Fargo & Company WFC 949746101 Financials 108,257 $10,349,369.20 0.55%
GE Aerospace GE 369604301 Industrials 32,678 $10,275,270.32 0.54%
IDACORP, Inc. IDA 451107106 Utilities 77,804 $9,913,785.68 0.52%
Curtiss-Wright Corporation CW 231561101 Industrials 16,475 $9,598,499.75 0.51%
Gilead Sciences, Inc. GILD 375558103 Health Care 79,238 $9,561,649.46 0.51%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,567 $8,943,518.61 0.47%
Unilever Plc (ADR) UL 904767803 Consumer Staples 139,395 $8,829,279.34 0.47%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 25,558 $8,864,792.30 0.47%
The Coca-Cola Company KO 191216100 Consumer Staples 126,053 $8,744,296.61 0.46%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,660 $8,413,103.40 0.44%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 209,052 $8,416,433.52 0.44%
RTX Corporation RTX 75513E101 Industrials 44,482 $8,325,695.94 0.44%
Eli Lilly and Company LLY 532457108 Health Care 7,511 $8,150,862.09 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 26,708 $8,085,045.76 0.43%
SLM Corporation SLM 78442P106 Financials 293,119 $8,186,813.67 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 142,886 $7,685,837.94 0.41%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 102,746 $7,753,213.16 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 48,576 $7,714,354.56 0.41%
TechnipFMC Plc FTI G87110105 Energy 152,915 $7,560,117.60 0.40%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 48,809 $7,491,205.32 0.40%
Ameriprise Financial, Inc. AMP 03076C106 Financials 14,762 $7,432,224.14 0.39%
Caterpillar Inc. CAT 149123101 Industrials 12,225 $7,434,389.25 0.39%
Medtronic Plc MDT G5960L103 Health Care 74,658 $7,367,998.02 0.39%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 24,967 $7,430,678.54 0.39%
Antero Midstream Corp. AM 03676B102 Energy 388,178 $6,727,124.74 0.36%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 16,604 $6,750,854.32 0.36%
The Boeing Company BA 097023105 Industrials 29,593 $6,728,856.34 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 43,515 $6,886,248.75 0.36%
US Foods Holding Corp. USFD 912008109 Consumer Staples 91,839 $6,885,169.83 0.36%
AT&T Inc. T 00206R102 Communication Services 273,124 $6,601,407.08 0.35%
DT Midstream, Inc. DTM 23345M107 Energy 56,493 $6,704,589.24 0.35%
Merck & Co., Inc. MRK 58933Y105 Health Care 59,141 $6,564,059.59 0.35%
APi Group Corporation APG 00187Y100 Industrials 158,722 $6,426,653.79 0.34%
Encompass Health Corporation EHC 29261A100 Health Care 62,045 $6,514,104.55 0.34%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 26,656 $6,428,360.96 0.34%
AngloGold Ashanti Plc AU G0378L100 Materials 68,095 $6,200,730.70 0.33%
HF Sinclair Corp. DINO 403949100 Energy 124,244 $6,286,746.40 0.33%
Oracle Corporation ORCL 68389X105 Information Technology 32,260 $6,118,109.00 0.32%
The Toronto-Dominion Bank TD 891160509 Financials 63,391 $5,996,788.60 0.32%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,071 $5,831,595.00 0.31%
CME Group Inc. CME 12572Q105 Financials 21,696 $5,785,021.44 0.31%
Nebius Group N.V. NBIS N97284108 Information Technology 60,480 $5,884,704.00 0.31%
East West Bancorp, Inc. EWBC 27579R104 Financials 47,397 $5,632,659.48 0.30%
Houlihan Lokey, Inc. HLI 441593100 Financials 31,527 $5,738,229.27 0.30%
ING Groep N.V. (ADR) ING 456837103 Financials 202,749 $5,705,356.86 0.30%
Uber Technologies, Inc. UBER 90353T100 Industrials 65,558 $5,742,225.22 0.30%
Abbott Laboratories ABT 002824100 Health Care 44,010 $5,553,181.80 0.29%
Annaly Capital Management, Inc. NLY 035710839 Financials 232,414 $5,405,949.64 0.29%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 238,840 $5,438,386.80 0.29%
The Charles Schwab Corporation SCHW 808513105 Financials 54,011 $5,473,474.74 0.29%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 67,072 $5,481,123.84 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 45,167 $5,298,992.44 0.28%
Intuit Inc. INTU 461202103 Information Technology 8,185 $5,342,758.75 0.28%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 25,063 $5,129,894.84 0.27%
GE Vernova Inc. GEV 36828A101 Industrials 8,131 $5,109,520.40 0.27%
Otis Worldwide Corporation OTIS 68902V107 Industrials 57,447 $5,192,634.33 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 39,579 $5,081,547.81 0.27%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 44,782 $5,167,394.98 0.27%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 23,661 $4,992,234.39 0.26%
AerCap Holdings N.V. AER N00985106 Industrials 34,084 $5,015,460.60 0.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 48,293 $4,934,578.74 0.26%
ITT Inc. ITT 45073V108 Industrials 27,748 $5,000,189.60 0.26%
UMB Financial Corporation UMBF 902788108 Financials 40,555 $4,986,642.80 0.26%
Ciena Corporation CIEN 171779309 Information Technology 20,849 $4,695,403.29 0.25%
Fidelity National Financial, Inc. FNF 31620R303 Financials 86,281 $4,744,592.19 0.25%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 190,842 $4,818,760.50 0.25%
Southern Copper Corporation SCCO 84265V105 Materials 29,189 $4,686,293.95 0.25%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,982 $4,764,425.82 0.25%
Celestica Inc. CLS 15101Q207 Information Technology 15,821 $4,565,940.60 0.24%
Fluor Corporation FLR 343412102 Industrials 102,610 $4,457,378.40 0.24%
APA Corporation APA 03743Q108 Energy 173,274 $4,395,961.38 0.23%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 22,818 $4,266,053.28 0.23%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 36,312 $4,302,972.00 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 53,573 $4,368,342.42 0.23%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 7,262 $4,357,345.24 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 151,342 $4,301,139.64 0.23%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 348,878 $4,162,114.54 0.22%
Gold Fields Limited (ADR) GFI 38059T106 Materials 88,210 $4,018,847.60 0.21%
QIAGEN N.V. QGEN N72482156 Health Care 81,523 $3,949,789.44 0.21%
S&P Global Inc. SPGI 78409V104 Financials 7,451 $4,035,163.56 0.21%
BankUnited, Inc. BKU 06652K103 Financials 81,591 $3,728,708.70 0.20%
BlackRock, Inc. BLK 09290D101 Financials 3,515 $3,824,038.80 0.20%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 56,602 $3,718,751.40 0.20%
American Express Company AXP 025816109 Financials 9,378 $3,591,586.44 0.19%
Ares Management Corporation (Class A) ARES 03990B101 Financials 20,920 $3,676,690.00 0.19%
NewMarket Corporation NEU 651587107 Materials 4,962 $3,543,910.02 0.19%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 40,601 $3,622,421.22 0.19%
OPENLANE Inc. OPLN 48238T109 Industrials 117,898 $3,638,332.28 0.19%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,611 $3,526,161.71 0.19%
Performance Food Group Company PFGC 71377A103 Consumer Staples 41,684 $3,685,699.28 0.19%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 118,267 $3,578,759.42 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 12,400 $3,550,492.00 0.19%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,844 $3,335,744.16 0.18%
Deutsche Bank AG DB D18190898 Financials 85,473 $3,318,916.59 0.18%
Match Group Inc. MTCH 57667L107 Communication Services 105,043 $3,429,653.95 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 177,329 $3,477,421.69 0.18%
Tenet Healthcare Corporation THC 88033G407 Health Care 17,087 $3,474,641.45 0.18%
Leonardo DRS, Inc. DRS 52661A108 Industrials 83,185 $3,230,905.40 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,910 $3,054,506.00 0.16%
DHT Holdings, Inc. DHT Y2065G121 Energy 219,569 $2,948,811.67 0.16%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 17,359 $3,043,032.70 0.16%
MYR Group Inc. MYRG 55405W104 Industrials 13,833 $3,068,159.40 0.16%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 20,744 $2,942,951.28 0.16%
The Southern Company SO 842587107 Utilities 35,676 $3,111,660.72 0.16%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,750 $3,117,082.50 0.16%
Alamos Gold Inc. AGI 011532108 Materials 66,611 $2,772,349.82 0.15%
Manhattan Associates, Inc. MANH 562750109 Information Technology 15,989 $2,777,289.30 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 21,510 $2,915,895.60 0.15%
XP Inc. (Class A) XP G98239109 Financials 170,056 $2,918,160.96 0.15%
Kilroy Realty Corp KRC 49427F108 Real Estate 66,411 $2,644,486.02 0.14%
Morgan Stanley MS 617446448 Financials 14,301 $2,641,108.68 0.14%
Progyny, Inc. PGNY 74340E103 Health Care 93,526 $2,565,418.18 0.14%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 118,974 $2,438,967.00 0.13%
CVB Financial Corp. CVBF 126600105 Financials 123,590 $2,417,420.40 0.13%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 86,370 $2,371,720.20 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,333 $2,523,270.25 0.13%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 93,326 $2,490,870.94 0.13%
Rio Tinto Plc (ADR) RIO 767204100 Materials 28,741 $2,419,704.79 0.13%
Vale S.A. (ADR) VALE 91912E105 Materials 175,736 $2,472,605.52 0.13%
Amgen Inc. AMGN 031162100 Health Care 6,682 $2,205,795.02 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 90,567 $2,242,438.92 0.12%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 57,225 $2,202,590.25 0.12%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 22,910 $2,023,640.30 0.11%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,046 $2,075,333.32 0.11%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 45,978 $2,063,032.86 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 25,978 $2,016,931.92 0.11%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 27,941 $2,064,560.49 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,206 $2,072,885.88 0.11%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,770 $2,176,509.30 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 28,385 $2,082,891.30 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 107,523 $1,942,940.61 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,588 $1,914,518.16 0.10%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 105,753 $1,880,288.34 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 8,210 $1,813,999.50 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 24,551 $1,951,558.99 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 30,867 $1,784,112.60 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 16,880 $1,776,282.40 0.09%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 30,392 $461,958.40 0.02%
F&G Annuities & Life, Inc. FG 30190A104 Financials 5,165 $146,995.90 0.01%
2026-01-16 S&P 500® Index - Price Return C 6,900 SPX 260116C06900000 N/A -210 ($1,323,630.00) -0.07%
2026-01-16 S&P 500® Index - Price Return C 6,925 SPX 260116C06925000 N/A -410 ($1,962,260.00) -0.10%
2026-01-16 S&P 500® Index - Price Return C 6,825 SPX 260116C06825000 N/A -220 ($2,665,300.00) -0.14%
2026-02-20 S&P 500® Index - Price Return C 6,900 SPX 260220C06900000 N/A -200 ($2,958,000.00) -0.16%
2026-01-16 S&P 500® Index - Price Return C 6,725 SPX 260116C06725000 N/A -200 ($4,214,000.00) -0.22%
2026-01-16 S&P 500® Index - Price Return C 6,700 SPX 260116C06700000 N/A -200 ($4,457,800.00) -0.24%
2026-02-20 S&P 500® Index - Price Return C 6,800 SPX 260220C06800000 N/A -220 ($4,690,400.00) -0.25%
2026-01-16 S&P 500® Index - Price Return C 6,650 SPX 260116C06650000 N/A -220 ($6,221,600.00) -0.33%
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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