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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 802,577 $146,719,101.37 7.32%
Apple Inc. AAPL 037833100 Information Technology 480,426 $122,883,362.28 6.13%
Microsoft Corporation MSFT 594918104 Information Technology 278,371 $111,715,849.72 5.57%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 285,646 $56,783,568.34 2.83%
Broadcom Inc. AVGO 11135F101 Information Technology 145,856 $47,427,995.52 2.36%
Visa Inc. (Class A) V 92826C839 Financials 148,541 $46,653,757.28 2.33%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 33,062 $46,505,339.82 2.32%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 144,160 $44,072,595.20 2.20%
Mastercard Incorporated MA 57636Q104 Financials 74,832 $38,789,915.52 1.93%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 123,237 $37,712,986.74 1.88%
US Dollar $USD Other 34,893,080 $34,893,080.13 1.74%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 50,668 $32,415,866.36 1.62%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 69,080 $28,836,755.20 1.44%
JPMorgan Chase & Co. JPM 46625H100 Financials 91,592 $27,711,159.60 1.38%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 499,359 $24,753,225.63 1.23%
American Airlines Group Inc. AAL 02376R102 Industrials 1,717,680 $23,841,398.40 1.19%
Exxon Mobil Corporation XOM 30231G102 Energy 153,717 $22,819,288.65 1.14%
Johnson & Johnson JNJ 478160104 Health Care 93,919 $22,864,580.55 1.14%
AbbVie Inc. ABBV 00287Y109 Health Care 96,753 $22,398,319.50 1.12%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 223,214 $22,212,025.14 1.11%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 274,598 $21,102,856.30 1.05%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 112,930 $19,923,110.60 0.99%
Walmart Inc. WMT 931142103 Consumer Staples 141,784 $18,983,459.76 0.95%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 184,447 $18,496,345.16 0.92%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 1,048,209 $17,630,875.38 0.88%
Altria Group, Inc. MO 02209S103 Consumer Staples 244,519 $16,443,902.75 0.82%
Colgate-Palmolive Company CL 194162103 Consumer Staples 169,484 $16,384,018.28 0.82%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 134,111 $15,991,395.64 0.80%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 15,598 $15,886,251.04 0.79%
Novartis AG (ADR) NVS 66987V109 Health Care 96,762 $15,781,882.20 0.79%
InterDigital, Inc. IDCC 45867G101 Information Technology 41,668 $15,625,916.68 0.78%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 133,267 $15,165,784.60 0.76%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 30,332 $15,091,686.60 0.75%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 111,472 $14,648,535.52 0.73%
EMCOR Group, Inc. EME 29084Q100 Industrials 17,987 $14,404,349.34 0.72%
Fortinet, Inc. FTNT 34959E109 Information Technology 165,771 $14,183,366.76 0.71%
Vistra Corp. VST 92840M102 Utilities 79,219 $13,585,266.31 0.68%
Gilead Sciences, Inc. GILD 375558103 Health Care 84,338 $13,070,703.24 0.65%
Citigroup Inc. C 172967424 Financials 115,191 $12,770,074.26 0.64%
Comfort Systems USA, Inc. FIX 199908104 Industrials 9,170 $12,269,001.50 0.61%
Curtiss-Wright Corporation CW 231561101 Industrials 17,495 $11,970,428.90 0.60%
IDACORP, Inc. IDA 451107106 Utilities 82,802 $11,945,016.52 0.60%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 26,599 $11,644,244.23 0.58%
GE Aerospace GE 369604301 Industrials 34,820 $10,982,576.20 0.55%
Unilever Plc (ADR) UL 904767803 Consumer Staples 148,371 $11,066,992.75 0.55%
Netflix, Inc. NFLX 64110L106 Communication Services 139,876 $10,752,268.12 0.54%
Bank of America Corporation BAC 060505104 Financials 203,210 $10,678,685.50 0.53%
The Coca-Cola Company KO 191216100 Consumer Staples 134,111 $10,551,853.48 0.53%
Caterpillar Inc. CAT 149123101 Industrials 13,041 $10,096,342.20 0.50%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 222,516 $10,055,498.04 0.50%
TechnipFMC Plc FTI G87110105 Energy 162,707 $9,983,701.52 0.50%
Wells Fargo & Company WFC 949746101 Financials 115,193 $10,019,487.14 0.50%
US Foods Holding Corp. USFD 912008109 Consumer Staples 97,755 $9,768,657.15 0.49%
Philip Morris International Inc. PM 718172109 Consumer Staples 51,738 $9,701,392.38 0.48%
RTX Corporation RTX 75513E101 Industrials 47,338 $9,470,440.28 0.47%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 109,376 $9,126,333.44 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,179 $9,213,420.06 0.46%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 152,066 $9,047,927.00 0.45%
Antero Midstream Corp. AM 03676B102 Energy 413,066 $8,860,265.70 0.44%
AT&T Inc. T 00206R102 Communication Services 290,668 $8,339,264.92 0.42%
Eli Lilly and Company LLY 532457108 Health Care 8,021 $8,341,840.00 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 51,971 $8,344,983.47 0.42%
AngloGold Ashanti Plc AU G0378L100 Materials 72,481 $7,959,863.42 0.40%
DT Midstream, Inc. DTM 23345M107 Energy 60,165 $8,014,579.65 0.40%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 27,190 $7,971,836.10 0.40%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 25,191 $7,916,775.57 0.39%
HF Sinclair Corp. DINO 403949100 Energy 132,200 $7,737,666.00 0.39%
Medtronic Plc MDT G5960L103 Health Care 79,452 $7,904,679.48 0.39%
Merck & Co., Inc. MRK 58933Y105 Health Care 62,915 $7,638,510.15 0.38%
The Boeing Company BA 097023105 Industrials 31,531 $7,660,771.76 0.38%
Ameriprise Financial, Inc. AMP 03076C106 Financials 15,680 $7,427,145.60 0.37%
APi Group Corporation APG 00187Y100 Industrials 168,922 $7,501,826.02 0.37%
International Business Machines Corporation IBM 459200101 Information Technology 28,442 $7,462,611.96 0.37%
SLM Corporation SLM 78442P106 Financials 311,989 $7,500,215.56 0.37%
Encompass Health Corporation EHC 29261A100 Health Care 66,023 $7,271,773.22 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 46,269 $7,146,709.74 0.36%
CME Group Inc. CME 12572Q105 Financials 23,124 $7,008,190.68 0.35%
GE Vernova Inc. GEV 36828A101 Industrials 8,641 $6,931,205.44 0.35%
Ciena Corporation CIEN 171779309 Information Technology 22,175 $6,739,426.00 0.34%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 17,624 $6,617,812.00 0.33%
The Toronto-Dominion Bank TD 891160509 Financials 67,471 $6,431,335.72 0.32%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 254,140 $6,117,149.80 0.31%
Duke Energy Corporation DUK 26441C204 Utilities 48,023 $6,156,548.60 0.31%
Nebius Group N.V. NBIS N97284108 Information Technology 64,356 $6,307,531.56 0.31%
Southern Copper Corporation SCCO 84265V105 Materials 31,300 $6,197,400.00 0.31%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 51,353 $6,048,869.87 0.30%
East West Bancorp, Inc. EWBC 27579R104 Financials 50,457 $5,945,348.31 0.30%
ING Groep N.V. (ADR) ING 456837103 Financials 215,805 $6,107,281.50 0.30%
ITT Inc. ITT 45073V108 Industrials 29,482 $5,988,089.02 0.30%
Prologis, Inc. PLD 74340W103 Real Estate 42,129 $5,854,667.13 0.29%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 15,900 $5,825,124.00 0.29%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 26,695 $5,534,407.40 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 247,306 $5,705,349.42 0.28%
Houlihan Lokey, Inc. HLI 441593100 Financials 33,567 $5,566,751.28 0.28%
UMB Financial Corporation UMBF 902788108 Financials 43,207 $5,563,765.39 0.28%
AerCap Holdings N.V. AER N00985106 Industrials 36,226 $5,449,477.18 0.27%
Oracle Corporation ORCL 68389X105 Information Technology 34,300 $5,492,802.00 0.27%
Otis Worldwide Corporation OTIS 68902V107 Industrials 61,119 $5,490,319.77 0.27%
The Charles Schwab Corporation SCHW 808513105 Financials 57,479 $5,386,931.88 0.27%
Abbott Laboratories ABT 002824100 Health Care 46,866 $5,280,860.88 0.26%
APA Corporation APA 03743Q108 Energy 184,392 $5,148,224.64 0.26%
Fidelity National Financial, Inc. FNF 31620R303 Financials 91,789 $5,208,107.86 0.26%
Gold Fields Limited (ADR) GFI 38059T106 Materials 93,922 $5,128,141.20 0.26%
Fluor Corporation FLR 343412102 Industrials 109,240 $4,968,235.20 0.25%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 43,253 $5,036,379.32 0.25%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 71,356 $5,007,764.08 0.25%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 28,390 $4,942,982.90 0.25%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,173 $4,856,923.80 0.24%
Celestica Inc. CLS 15101Q207 Information Technology 16,841 $4,726,595.06 0.24%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 24,246 $4,748,579.10 0.24%
Uber Technologies, Inc. UBER 90353T100 Industrials 69,740 $4,881,102.60 0.24%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 38,658 $4,541,928.42 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 57,041 $4,597,504.60 0.23%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 203,082 $4,709,471.58 0.23%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,558 $4,456,959.78 0.22%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 371,318 $4,403,831.48 0.22%
Performance Food Group Company PFGC 71377A103 Consumer Staples 44,336 $4,344,928.00 0.22%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 60,274 $4,451,234.90 0.22%
QIAGEN N.V. QGEN N72482156 Health Care 86,725 $4,371,807.17 0.22%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 125,815 $4,470,206.95 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 161,032 $4,455,755.44 0.22%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13,216 $4,341,852.48 0.22%
BankUnited, Inc. BKU 06652K103 Financials 86,793 $4,229,422.89 0.21%
Tenet Healthcare Corporation THC 88033G407 Health Care 18,209 $4,208,099.90 0.21%
BlackRock, Inc. BLK 09290D101 Financials 3,719 $3,984,945.69 0.20%
MYR Group Inc. MYRG 55405W104 Industrials 14,751 $4,041,036.45 0.20%
DHT Holdings, Inc. DHT Y2065G121 Energy 233,645 $3,717,291.95 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 188,753 $3,807,148.01 0.19%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 22,938 $3,810,460.56 0.19%
OPENLANE Inc. OPLN 48238T109 Industrials 125,446 $3,550,121.80 0.18%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,427 $3,606,626.47 0.18%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 47,638 $3,619,058.86 0.18%
The Southern Company SO 842587107 Utilities 37,920 $3,600,504.00 0.18%
T-Mobile US, Inc. TMUS 872590104 Communication Services 16,770 $3,681,015.00 0.18%
XP Inc. (Class A) XP G98239109 Financials 180,970 $3,595,873.90 0.18%
American Express Company AXP 025816109 Financials 9,990 $3,371,625.00 0.17%
Intuit Inc. INTU 461202103 Information Technology 8,695 $3,472,783.00 0.17%
Leonardo DRS, Inc. DRS 52661A108 Industrials 88,489 $3,374,085.57 0.17%
Match Group Inc. MTCH 57667L107 Communication Services 111,775 $3,409,137.50 0.17%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 7,772 $3,326,649.16 0.17%
Alamos Gold Inc. AGI 011532108 Materials 70,895 $3,207,998.75 0.16%
Deutsche Bank AG DB D18190898 Financials 90,981 $3,209,809.68 0.16%
NewMarket Corporation NEU 651587107 Materials 5,268 $3,122,870.40 0.16%
S&P Global Inc. SPGI 78409V104 Financials 7,961 $3,260,347.94 0.16%
Vale S.A. (ADR) VALE 91912E105 Materials 187,058 $3,114,515.70 0.16%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 126,624 $3,017,449.92 0.15%
Ares Management Corporation (Class A) ARES 03990B101 Financials 22,246 $2,978,294.48 0.15%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,481 $2,977,104.29 0.15%
Rio Tinto Plc (ADR) RIO 767204100 Materials 30,577 $2,998,686.39 0.15%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 99,344 $2,803,487.68 0.14%
Amgen Inc. AMGN 031162100 Health Care 7,090 $2,617,557.10 0.13%
CVB Financial Corp. CVBF 126600105 Financials 131,546 $2,703,270.30 0.13%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,658 $2,524,214.88 0.13%
Morgan Stanley MS 617446448 Financials 15,219 $2,604,731.85 0.13%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 22,070 $2,661,862.70 0.13%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 60,897 $2,638,058.04 0.13%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,608 $2,401,932.00 0.12%
Dave Inc. (Class A) DAVE 23834J201 Financials 13,726 $2,433,345.28 0.12%
Manhattan Associates, Inc. MANH 562750109 Information Technology 17,009 $2,388,914.05 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 27,610 $2,465,849.10 0.12%
NextEra Energy, Inc. NEE 65339F101 Utilities 26,081 $2,446,397.80 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,920 $2,346,213.60 0.12%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,484 $2,374,317.00 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 30,221 $2,465,731.39 0.12%
Dominion Energy, Inc. D 25746U109 Utilities 32,805 $2,181,860.55 0.11%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 91,878 $2,253,767.34 0.11%
Kilroy Realty Corp KRC 49427F108 Real Estate 70,695 $2,244,566.25 0.11%
Vistance Networks Inc. VISN 20337X109 Information Technology 112,587 $2,161,670.40 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 114,459 $2,094,599.70 0.10%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 24,338 $1,995,472.62 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 8,720 $2,050,159.20 0.10%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 14,149 $2,040,427.29 0.10%
Progyny, Inc. PGNY 74340E103 Health Care 99,544 $2,059,565.36 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 18,002 $2,084,451.58 0.10%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 96,381 $1,722,328.47 0.09%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 29,777 $1,881,013.09 0.09%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 48,936 $1,519,462.80 0.08%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 32,330 $544,113.80 0.03%
F&G Annuities & Life, Inc. FG 30190A104 Financials 5,471 $155,595.24 0.01%
2026-02-20 S&P 500® Index - Price Return C 7,025 SPX 260220C07025000 N/A -220 ($13,200.00) 0.00%
2026-02-20 S&P 500® Index - Price Return C 7,050 SPX 260220C07050000 N/A -220 ($4,400.00) 0.00%
2026-02-20 S&P 500® Index - Price Return C 6,950 SPX 260220C06950000 N/A -210 ($189,000.00) -0.01%
2026-02-20 S&P 500® Index - Price Return C 6,900 SPX 260220C06900000 N/A -200 ($524,600.00) -0.03%
2026-03-20 S&P 500® Index - Price Return C 7,050 SPX 260320C07050000 N/A -220 ($895,400.00) -0.04%
2026-03-20 S&P 500® Index - Price Return C 7,075 SPX 260320C07075000 N/A -220 ($741,400.00) -0.04%
2026-03-20 S&P 500® Index - Price Return C 7,025 SPX 260320C07025000 N/A -220 ($1,103,300.00) -0.06%
2026-02-20 S&P 500® Index - Price Return C 6,800 SPX 260220C06800000 N/A -220 ($1,816,320.00) -0.09%
2026-03-20 S&P 500® Index - Price Return C 6,900 SPX 260320C06900000 N/A -230 ($2,513,210.00) -0.13%
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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