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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 11/20/2025

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 673,151 $121,597,996.64 7.03%
Apple Inc. AAPL 037833100 Information Technology 436,838 $116,308,117.50 6.72%
Microsoft Corporation MSFT 594918104 Information Technology 233,715 $111,816,267.45 6.46%
US Dollar $USD Other 59,218,721 $59,218,720.74 3.42%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 250,396 $54,370,987.44 3.14%
Broadcom Inc. AVGO 11135F101 Information Technology 145,118 $50,329,824.76 2.91%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 73,099 $43,066,275.85 2.49%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 144,759 $41,900,492.55 2.42%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 122,683 $35,575,616.34 2.06%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 72,429 $28,626,113.67 1.65%
JPMorgan Chase & Co. JPM 46625H100 Financials 90,531 $27,012,639.78 1.56%
AbbVie Inc. ABBV 00287Y109 Health Care 80,933 $18,570,076.85 1.07%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 200,045 $17,842,013.55 1.03%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 234,432 $17,685,550.08 1.02%
Johnson & Johnson JNJ 478160104 Health Care 84,090 $17,076,156.30 0.99%
Visa Inc. (Class A) V 92826C839 Financials 51,484 $16,668,974.68 0.96%
Mastercard Incorporated MA 57636Q104 Financials 31,211 $16,475,662.68 0.95%
Netflix, Inc. NFLX 64110L106 Communication Services 151,620 $16,021,685.40 0.93%
Exxon Mobil Corporation XOM 30231G102 Energy 132,548 $15,510,766.96 0.90%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 96,704 $15,061,164.56 0.87%
Walmart Inc. WMT 931142103 Consumer Staples 132,276 $14,168,082.36 0.82%
Vistra Corp. VST 92840M102 Utilities 79,454 $13,808,310.66 0.80%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 26,819 $13,439,537.28 0.78%
Altria Group, Inc. MO 02209S103 Consumer Staples 214,128 $12,457,967.04 0.72%
InterDigital, Inc. IDCC 45867G101 Information Technology 37,868 $12,396,847.16 0.72%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 13,667 $12,208,594.43 0.71%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 126,292 $11,596,131.44 0.67%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 120,188 $10,921,483.56 0.63%
Texas Instruments Incorporated TXN 882508104 Information Technology 70,223 $10,767,292.59 0.62%
Citigroup Inc. C 172967424 Financials 104,854 $10,236,896.02 0.59%
Novartis AG (ADR) NVS 66987V109 Health Care 82,652 $10,278,602.72 0.59%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 30,900 $10,270,542.00 0.59%
Honeywell International Inc. HON 438516106 Industrials 51,996 $9,782,527.44 0.57%
Chevron Corporation CVX 166764100 Energy 65,022 $9,773,456.82 0.56%
Oracle Corporation ORCL 68389X105 Information Technology 46,123 $9,717,654.87 0.56%
Bank of America Corporation BAC 060505104 Financials 184,935 $9,431,685.00 0.55%
IDACORP, Inc. IDA 451107106 Utilities 74,751 $9,476,184.27 0.55%
Gilead Sciences, Inc. GILD 375558103 Health Care 74,002 $9,249,509.98 0.53%
Unilever Plc (ADR) UL 904767704 Consumer Staples 149,172 $8,842,916.16 0.51%
Boston Scientific Corporation BSX 101137107 Health Care 87,193 $8,422,843.80 0.49%
GE Aerospace GE 369604301 Industrials 29,053 $8,443,382.86 0.49%
The Coca-Cola Company KO 191216100 Consumer Staples 118,276 $8,422,433.96 0.49%
Wells Fargo & Company WFC 949746101 Financials 102,150 $8,417,160.00 0.49%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 8,476 $8,315,295.04 0.48%
Curtiss-Wright Corporation CW 231561101 Industrials 15,454 $8,280,253.20 0.48%
SLM Corporation SLM 78442P106 Financials 302,995 $8,153,595.45 0.47%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 142,863 $7,821,749.25 0.45%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 90,480 $7,745,992.80 0.45%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 197,821 $7,594,348.19 0.44%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 24,569 $7,654,226.26 0.44%
Eli Lilly and Company LLY 532457108 Health Care 7,158 $7,467,869.82 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 25,530 $7,413,912.00 0.43%
Medtronic Plc MDT G5960L103 Health Care 75,378 $7,488,804.30 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 46,264 $7,200,991.60 0.42%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 22,813 $7,176,057.28 0.41%
The Boeing Company BA 097023105 Industrials 39,997 $7,174,661.86 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,245 $7,152,856.50 0.41%
American Tower Corporation AMT 03027X100 Real Estate 38,695 $6,931,048.40 0.40%
RTX Corporation RTX 75513E101 Industrials 40,294 $6,959,982.62 0.40%
SL Green Realty Corp. SLG 78440X887 Real Estate 160,674 $6,902,555.04 0.40%
Pfizer Inc. PFE 717081103 Health Care 275,382 $6,719,320.80 0.39%
TechnipFMC Plc FTI G87110105 Energy 153,235 $6,664,190.15 0.39%
Encompass Health Corporation EHC 29261A100 Health Care 58,835 $6,635,999.65 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 93,567 $6,554,368.35 0.38%
Antero Midstream Corp. AM 03676B102 Energy 360,869 $6,383,772.61 0.37%
AT&T Inc. T 00206R102 Communication Services 251,857 $6,427,390.64 0.37%
Caterpillar Inc. CAT 149123101 Industrials 11,773 $6,429,588.49 0.37%
DT Midstream, Inc. DTM 23345M107 Energy 54,436 $6,333,628.60 0.37%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 41,964 $6,213,609.48 0.36%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 15,940 $6,107,411.00 0.35%
Linde Plc LIN G54950103 Materials 14,833 $6,059,428.83 0.35%
Nebius Group N.V. NBIS N97284108 Information Technology 70,898 $6,000,806.72 0.35%
Uber Technologies, Inc. UBER 90353T100 Industrials 72,108 $6,010,922.88 0.35%
HF Sinclair Corp. DINO 403949100 Energy 112,074 $5,850,262.80 0.34%
Intuit Inc. INTU 461202103 Information Technology 9,170 $5,845,324.80 0.34%
Merck & Co., Inc. MRK 58933Y105 Health Care 61,216 $5,813,683.52 0.34%
PepsiCo, Inc. PEP 713448108 Consumer Staples 40,647 $5,938,526.70 0.34%
APi Group Corporation APG 00187Y100 Industrials 154,212 $5,670,375.25 0.33%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 21,275 $5,754,887.50 0.33%
AngloGold Ashanti Plc AU G0378L100 Materials 70,682 $5,593,773.48 0.32%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,219 $5,586,798.90 0.32%
CME Group Inc. CME 12572Q105 Financials 20,127 $5,539,252.17 0.32%
Verizon Communications Inc. VZ 92343V104 Communication Services 136,010 $5,543,767.60 0.32%
Commvault Systems, Inc. CVLT 204166102 Information Technology 46,286 $5,447,399.34 0.31%
Spotify Technology S.A. SPOT L8681T102 Communication Services 8,886 $5,235,897.78 0.30%
The Charles Schwab Corporation SCHW 808513105 Financials 57,461 $5,199,645.89 0.30%
Abbott Laboratories ABT 002824100 Health Care 41,087 $5,093,555.39 0.29%
Annaly Capital Management, Inc. NLY 035710839 Financials 230,901 $4,992,079.62 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 41,037 $5,028,673.98 0.29%
Ingredion Incorporated INGR 457187102 Consumer Staples 47,167 $5,036,963.93 0.29%
Realty Income Corporation O 756109104 Real Estate 88,572 $4,986,603.60 0.29%
S&P Global Inc. SPGI 78409V104 Financials 10,182 $4,998,445.62 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 47,654 $4,811,624.38 0.28%
Fidelity National Financial, Inc. FNF 31620R303 Financials 83,708 $4,803,165.04 0.28%
Hess Midstream LP (Class A) HESM 428103105 Energy 146,161 $4,764,848.60 0.28%
Houlihan Lokey, Inc. HLI 441593100 Financials 28,824 $4,930,633.44 0.28%
ING Groep N.V. (ADR) ING 456837103 Financials 197,676 $4,817,364.12 0.28%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 177,155 $4,916,051.25 0.28%
The Toronto-Dominion Bank TD 891160509 Financials 60,049 $4,883,184.68 0.28%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 79,094 $4,837,389.04 0.28%
Accenture plc ACN G1151C101 Information Technology 19,152 $4,611,610.08 0.27%
Illinois Tool Works Inc. ITW 452308109 Industrials 19,623 $4,731,105.30 0.27%
ITT Inc. ITT 45073V108 Industrials 26,410 $4,723,956.70 0.27%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 124,670 $4,688,838.70 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 38,039 $4,683,361.68 0.27%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 43,697 $4,641,058.37 0.27%
Ares Management Corporation (Class A) ARES 03990B101 Financials 31,076 $4,484,577.56 0.26%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,588 $4,472,970.48 0.26%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,793 $4,305,141.84 0.25%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 21,133 $4,353,820.66 0.25%
Celestica Inc. CLS 15101Q207 Information Technology 15,230 $4,299,124.40 0.25%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 27,327 $4,314,386.76 0.25%
UMB Financial Corporation UMBF 902788108 Financials 41,076 $4,287,102.12 0.25%
AerCap Holdings N.V. AER N00985106 Industrials 31,790 $4,175,298.60 0.24%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 51,254 $4,164,387.50 0.24%
Automatic Data Processing, Inc. ADP 053015103 Industrials 16,691 $4,157,060.46 0.24%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 36,084 $4,236,261.60 0.24%
GE Vernova Inc. GEV 36828A101 Industrials 7,595 $4,238,237.91 0.24%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 53,921 $4,165,397.25 0.24%
The Procter & Gamble Company PG 742718109 Consumer Staples 28,345 $4,200,445.55 0.24%
T-Mobile US, Inc. TMUS 872590104 Communication Services 20,121 $4,235,671.71 0.24%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 20,832 $3,987,036.48 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 55,328 $4,045,583.36 0.23%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 17,714 $4,046,409.02 0.23%
QIAGEN N.V. QGEN N72482206 Health Care 88,139 $4,025,308.13 0.23%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 50,053 $4,012,248.48 0.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,137 $3,923,017.50 0.23%
MGE Energy, Inc. MGEE 55277P104 Utilities 46,692 $3,784,853.52 0.22%
Performance Food Group Company PFGC 71377A103 Consumer Staples 39,978 $3,769,925.40 0.22%
Graco Inc. GGG 384109104 Industrials 46,638 $3,716,115.84 0.21%
Leonardo DRS, Inc. DRS 52661A108 Industrials 108,475 $3,588,353.00 0.21%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 109,728 $3,630,899.52 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 160,352 $3,697,717.12 0.21%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 344,865 $3,469,341.90 0.20%
BankUnited, Inc. BKU 06652K103 Financials 86,468 $3,467,366.80 0.20%
Ciena Corporation CIEN 171779309 Information Technology 19,898 $3,511,002.10 0.20%
McDonald's Corporation MCD 580135101 Consumer Discretionary 11,603 $3,529,168.48 0.20%
NewMarket Corporation NEU 651587107 Materials 4,728 $3,506,804.88 0.20%
Southern Copper Corporation SCCO 84265V105 Materials 28,503 $3,420,930.06 0.20%
Tenet Healthcare Corporation THC 88033G407 Health Care 18,445 $3,443,312.60 0.20%
American Express Company AXP 025816109 Financials 9,388 $3,227,594.40 0.19%
BlackRock, Inc. BLK 09290D101 Financials 3,360 $3,334,867.20 0.19%
CNA Financial Corporation CNA 126117100 Financials 71,895 $3,323,705.85 0.19%
Gold Fields Limited (ADR) GFI 38059T106 Materials 88,156 $3,345,520.20 0.19%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 37,513 $3,219,365.66 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 173,616 $3,220,576.80 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,920 $3,174,892.00 0.18%
BHP Group Limited (ADR) BHP 088606108 Materials 57,397 $3,017,934.26 0.17%
The Southern Company SO 842587107 Utilities 32,772 $2,902,616.04 0.17%
Air Products and Chemicals, Inc. APD 009158106 Materials 10,930 $2,744,413.70 0.16%
American Financial Group, Inc. AFG 025932104 Financials 20,515 $2,813,632.25 0.16%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,356 $2,721,161.88 0.16%
Deutsche Bank AG DB D18190898 Financials 82,285 $2,760,661.75 0.16%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 20,040 $2,684,358.00 0.16%
OPENLANE Inc. KAR 48238T109 Industrials 111,265 $2,724,879.85 0.16%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,658 $2,727,622.26 0.16%
The Western Union Company WU 959802109 Financials 331,471 $2,708,118.07 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 22,184 $2,800,730.00 0.16%
Union Pacific Corporation UNP 907818108 Industrials 12,500 $2,765,125.00 0.16%
Bristol-Myers Squibb Company BMY 110122108 Health Care 58,312 $2,678,853.28 0.15%
DHT Holdings, Inc. DHT Y2065G121 Energy 189,442 $2,525,261.86 0.15%
Kilroy Realty Corp KRC 49427F108 Real Estate 66,223 $2,676,733.66 0.15%
MYR Group Inc. MYRG 55405W104 Industrials 12,626 $2,581,385.70 0.15%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 103,423 $2,362,181.32 0.14%
CVB Financial Corp. CVBF 126600105 Financials 124,822 $2,354,142.92 0.14%
Eagle Materials Inc. EXP 26969P108 Materials 12,184 $2,467,503.68 0.14%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,881 $2,355,605.70 0.14%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,239 $2,353,790.25 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 97,919 $2,407,828.21 0.14%
PACCAR Inc PCAR 693718108 Industrials 24,661 $2,406,913.60 0.14%
Alamos Gold Inc. AGI 011532108 Materials 68,841 $2,221,499.07 0.13%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 6,257 $2,317,029.67 0.13%
Morgan Stanley MS 617446448 Financials 14,089 $2,235,924.30 0.13%
Progyny, Inc. PGNY 74340E103 Health Care 88,140 $2,188,516.20 0.13%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 24,894 $2,282,779.80 0.13%
Amgen Inc. AMGN 031162100 Health Care 6,030 $2,026,502.10 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,712 $2,018,483.28 0.12%
STMicroelectronics N.V. STM 861012102 Information Technology 94,156 $1,996,107.20 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 167,805 $2,000,235.60 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 25,630 $2,037,328.70 0.12%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 113,208 $1,846,422.48 0.11%
Motorola Solutions, Inc. MSI 620076307 Information Technology 5,017 $1,841,439.68 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 23,956 $1,872,400.96 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 23,134 $1,950,196.20 0.11%
Rio Tinto Plc (ADR) RIO 767204100 Materials 27,527 $1,893,307.06 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 10,456 $1,882,811.92 0.11%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,891 $1,922,152.59 0.11%
AGNC Investment Corp. AGNC 00123Q104 Financials 176,224 $1,774,575.68 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,704 $1,668,756.96 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 28,406 $1,727,936.98 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 3,628 $1,698,847.28 0.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 10,689 $1,705,857.51 0.10%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 25,253 $1,709,375.57 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 15,633 $1,729,791.45 0.10%
Blackstone Inc. BX 09260D107 Financials 10,829 $1,498,950.18 0.09%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 15,262 $1,532,762.66 0.09%
Huntsman Corporation HUN 447011107 Materials 196,385 $1,602,501.60 0.09%
ONEOK, Inc. OKE 682680103 Energy 22,714 $1,583,620.08 0.09%
Salesforce, Inc. CRM 79466L302 Information Technology 7,286 $1,642,045.82 0.09%
Simmons First National Corporation SFNC 828730200 Financials 89,544 $1,562,542.80 0.09%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 58,823 $1,341,164.40 0.08%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 50,790 $1,352,537.70 0.08%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 56,088 $935,547.84 0.05%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 12,948 $560,001.54 0.03%
Euro $EUR Other 246,565 $284,215.48 0.02%
2025-11-21 S&P 500® Index - Price Return C 6,700 SPX 251121C06700000 N/A -380 ($24,700.00) 0.00%
2025-12-19 S&P 500® Index - Price Return C 6,800 SPX 251219C06800000 N/A -200 ($860,000.00) -0.05%
2025-12-19 S&P 500® Index - Price Return C 6,825 SPX 251219C06825000 N/A -200 ($1,005,800.00) -0.06%
2025-12-19 S&P 500® Index - Price Return C 6,750 SPX 251219C06750000 N/A -200 ($1,184,600.00) -0.07%
2025-12-19 S&P 500® Index - Price Return C 6,725 SPX 251219C06725000 N/A -200 ($1,367,000.00) -0.08%
2025-12-19 S&P 500® Index - Price Return C 6,700 SPX 251219C06700000 N/A -200 ($1,590,000.00) -0.09%
2026-01-16 S&P 500® Index - Price Return C 6,725 SPX 260116C06725000 N/A -200 ($2,582,000.00) -0.15%
2026-01-16 S&P 500® Index - Price Return C 6,700 SPX 260116C06700000 N/A -200 ($2,732,200.00) -0.16%
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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