First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 3/18/2026

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Total Number of Holdings (excluding cash): 205

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	530,604	$132,619,163.76	6.53%
NVIDIA Corporation	NVDA	67066G104	Information Technology	596,868	$107,674,987.20	5.30%
US Dollar	$USD		Other	83,422,899	$83,422,898.74	4.11%
JPMorgan Chase & Co.	JPM	46625H100	Financials	173,008	$49,781,321.92	2.45%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	49,992	$48,988,160.64	2.41%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	91,342	$44,252,458.74	2.18%
Microsoft Corporation	MSFT	594918104	Information Technology	111,127	$43,538,447.33	2.14%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	204,406	$42,898,687.22	2.11%
Bank of America Corporation	BAC	060505104	Financials	902,819	$42,279,013.77	2.08%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	30,606	$41,476,333.02	2.04%
Broadcom Inc.	AVGO	11135F101	Information Technology	126,779	$40,053,289.47	1.97%
Johnson & Johnson	JNJ	478160104	Health Care	165,900	$39,364,752.00	1.94%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	126,614	$38,957,861.66	1.92%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	107,190	$32,832,297.00	1.62%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	46,675	$28,736,864.00	1.42%
Linde Plc	LIN	G54950103	Materials	53,137	$25,961,144.09	1.28%
Exxon Mobil Corporation	XOM	30231G102	Energy	154,084	$24,282,097.56	1.20%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	59,620	$23,417,543.60	1.15%
AT&T Inc.	T	00206R102	Communication Services	807,776	$22,141,140.16	1.09%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	272,968	$21,182,316.80	1.04%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	220,287	$21,165,174.96	1.04%
AbbVie Inc.	ABBV	00287Y109	Health Care	92,885	$19,351,660.90	0.95%
Walmart Inc.	WMT	931142103	Consumer Staples	137,249	$16,741,633.02	0.82%
Union Pacific Corporation	UNP	907818108	Industrials	67,180	$15,892,772.60	0.78%
Altria Group, Inc.	MO	02209S103	Consumer Staples	239,853	$15,621,625.89	0.77%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	170,152	$14,891,703.04	0.73%
Novartis AG (ADR)	NVS	66987V109	Health Care	98,636	$14,776,659.16	0.73%
The Progressive Corporation	PGR	743315103	Financials	74,021	$14,890,804.57	0.73%
Fortinet, Inc.	FTNT	34959E109	Information Technology	169,119	$14,102,833.41	0.69%
InterDigital, Inc.	IDCC	45867G101	Information Technology	39,517	$13,911,169.51	0.69%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	87,071	$13,301,836.67	0.66%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	127,557	$13,154,953.41	0.65%
EMCOR Group, Inc.	EME	29084Q100	Industrials	17,109	$12,620,624.94	0.62%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	127,089	$12,307,298.76	0.61%
CME Group Inc.	CME	12572Q105	Financials	39,650	$12,247,885.00	0.60%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	8,601	$12,239,223.00	0.60%
Curtiss-Wright Corporation	CW	231561101	Industrials	17,200	$11,884,168.00	0.59%
Chubb Limited	CB	H1467J104	Financials	35,069	$11,501,930.62	0.57%
FedEx Corporation	FDX	31428X106	Industrials	33,233	$11,622,909.42	0.57%
Gilead Sciences, Inc.	GILD	375558103	Health Care	81,642	$11,535,198.18	0.57%
IDACORP, Inc.	IDA	451107106	Utilities	83,011	$11,607,428.13	0.57%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	38,839	$11,440,415.84	0.56%
Citigroup Inc.	C	172967424	Financials	100,315	$10,901,231.05	0.54%
Vistra Corp.	VST	92840M102	Utilities	64,564	$10,983,627.68	0.54%
Chevron Corporation	CVX	166764100	Energy	54,381	$10,800,610.41	0.53%
Equinix, Inc.	EQIX	29444U700	Real Estate	10,749	$10,464,796.44	0.52%
Netflix, Inc.	NFLX	64110L106	Communication Services	111,415	$10,551,000.50	0.52%
TechnipFMC Plc	FTI	G87110105	Energy	162,876	$10,608,113.88	0.52%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	24,618	$10,369,840.14	0.51%
GE Aerospace	GE	369604301	Industrials	33,763	$10,161,312.48	0.50%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	216,912	$9,932,400.48	0.49%
The Coca-Cola Company	KO	191216100	Consumer Staples	130,796	$9,936,572.12	0.49%
Antero Midstream Corp.	AM	03676B102	Energy	419,817	$9,546,638.58	0.47%
RTX Corporation	RTX	75513E101	Industrials	47,000	$9,614,320.00	0.47%
The Cigna Group	CI	125523100	Health Care	36,297	$9,604,549.17	0.47%
The Travelers Companies, Inc.	TRV	89417E109	Financials	31,555	$9,442,833.75	0.47%
The Williams Companies, Inc.	WMB	969457100	Energy	128,589	$9,361,279.20	0.46%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	44,209	$9,160,988.98	0.45%
Caterpillar Inc.	CAT	149123101	Industrials	12,470	$8,649,441.40	0.43%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	137,118	$8,549,307.34	0.42%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	95,270	$8,475,219.20	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	63,520	$8,319,214.40	0.41%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	143,054	$8,310,006.86	0.41%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	52,502	$8,353,068.20	0.41%
DT Midstream, Inc.	DTM	23345M107	Energy	61,245	$8,198,255.70	0.40%
HF Sinclair Corp.	DINO	403949100	Energy	134,060	$8,032,875.20	0.40%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	24,832	$7,937,052.16	0.39%
Kinder Morgan, Inc.	KMI	49456B101	Energy	238,394	$7,774,028.34	0.38%
Philip Morris International Inc.	PM	718172109	Consumer Staples	46,674	$7,754,418.36	0.38%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	90,203	$7,550,893.13	0.37%
Ciena Corporation	CIEN	171779309	Information Technology	19,017	$7,326,489.42	0.36%
Exelon Corporation	EXC	30161N101	Utilities	149,825	$7,378,881.25	0.36%
Illinois Tool Works Inc.	ITW	452308109	Industrials	27,717	$7,226,930.58	0.36%
Sempra	SRE	816851109	Utilities	76,029	$7,225,796.16	0.36%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,037	$7,279,122.76	0.36%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	47,758	$7,300,765.46	0.36%
Ecolab Inc.	ECL	278865100	Materials	26,811	$7,020,192.24	0.35%
Cintas Corporation	CTAS	172908105	Industrials	36,738	$6,812,694.72	0.34%
GE Vernova Inc.	GEV	36828A101	Industrials	8,042	$6,903,815.86	0.34%
Merck & Co., Inc.	MRK	58933Y105	Health Care	61,123	$6,998,583.50	0.34%
PG&E Corporation	PCG	69331C108	Utilities	381,129	$6,925,113.93	0.34%
Wells Fargo & Company	WFC	949746101	Financials	91,089	$6,940,070.91	0.34%
AngloGold Ashanti plc	AU	G0378L100	Materials	71,437	$6,600,064.43	0.33%
APA Corporation	APA	03743Q108	Energy	184,691	$6,761,537.51	0.33%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	37,503	$6,710,786.82	0.33%
VICI Properties Inc.	VICI	925652109	Real Estate	241,654	$6,790,477.40	0.33%
APi Group Corporation	APG	00187Y100	Industrials	159,826	$6,564,053.82	0.32%
Duke Energy Corporation	DUK	26441C204	Utilities	49,484	$6,470,033.00	0.32%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	77,715	$6,420,036.15	0.32%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	55,574	$6,294,866.98	0.31%
Eli Lilly and Company	LLY	532457108	Health Care	6,808	$6,250,084.40	0.31%
The Boeing Company	BA	097023105	Industrials	30,352	$6,252,208.48	0.31%
The Toronto-Dominion Bank	TD	891160509	Financials	66,305	$6,253,887.60	0.31%
Agilent Technologies, Inc.	A	00846U101	Health Care	52,735	$5,879,952.50	0.29%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	39,056	$5,827,545.76	0.29%
Nebius Group N.V.	NBIS	N97284108	Information Technology	50,339	$5,968,191.84	0.29%
AMETEK, Inc.	AME	031100100	Industrials	26,859	$5,714,789.43	0.28%
International Business Machines Corporation	IBM	459200101	Information Technology	21,762	$5,475,319.20	0.27%
Medtronic Plc	MDT	G5960L103	Health Care	62,962	$5,490,916.02	0.27%
Prologis, Inc.	PLD	74340W103	Real Estate	41,754	$5,478,124.80	0.27%
Aflac Incorporated	AFL	001055102	Financials	48,854	$5,272,323.68	0.26%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	263,214	$5,259,015.72	0.26%
Entergy Corporation	ETR	29364G103	Utilities	51,349	$5,353,646.74	0.26%
ITT Inc.	ITT	45073V108	Industrials	28,057	$5,182,969.61	0.26%
Annaly Capital Management, Inc.	NLY	035710839	Financials	227,714	$4,991,490.88	0.25%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	86,404	$5,129,805.48	0.25%
Fastenal Company	FAST	311900104	Industrials	112,996	$5,093,859.68	0.25%
Realty Income Corporation	O	756109104	Real Estate	80,998	$5,106,113.92	0.25%
Southern Copper Corporation	SCCO	84265V105	Materials	29,999	$5,001,433.28	0.25%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	15,152	$5,145,164.64	0.25%
The Charles Schwab Corporation	SCHW	808513105	Financials	53,774	$5,016,038.72	0.25%
Enbridge Inc.	ENB	29250N105	Energy	92,154	$4,906,278.96	0.24%
Encompass Health Corporation	EHC	29261A100	Health Care	48,333	$4,817,833.44	0.24%
Fluor Corporation	FLR	343412102	Industrials	106,283	$4,850,756.12	0.24%
ING Groep N.V. (ADR)	ING	456837103	Financials	186,099	$4,790,188.26	0.24%
AGNC Investment Corp.	AGNC	00123Q104	Financials	443,680	$4,569,904.00	0.23%
East West Bancorp, Inc.	EWBC	27579R104	Financials	45,550	$4,739,022.00	0.23%
FirstEnergy Corp.	FE	337932107	Utilities	90,682	$4,593,950.12	0.23%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	102,250	$4,420,267.50	0.22%
Consolidated Edison, Inc.	ED	209115104	Utilities	40,136	$4,556,640.08	0.22%
Royal Bank of Canada	RY	780087102	Financials	27,446	$4,455,858.10	0.22%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	99,917	$4,484,274.96	0.22%
AerCap Holdings N.V.	AER	N00985106	Industrials	31,739	$4,309,838.81	0.21%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,949	$4,175,817.03	0.21%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	45,016	$4,180,635.92	0.21%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	14,952	$4,290,775.44	0.21%
CMS Energy Corporation	CMS	125896100	Utilities	55,429	$4,294,638.92	0.21%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	245,804	$4,301,570.00	0.21%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	36,982	$4,266,983.16	0.21%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	32,073	$4,256,407.83	0.21%
UMB Financial Corporation	UMBF	902788108	Financials	38,574	$4,206,880.44	0.21%
BlackRock, Inc.	BLK	09290D101	Financials	4,211	$4,077,553.41	0.20%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	87,494	$4,063,221.36	0.20%
The Cooper Companies, Inc.	COO	216648501	Health Care	56,605	$4,028,577.85	0.20%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	63,425	$4,043,343.75	0.20%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	5,859	$3,922,717.68	0.19%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	17,143	$3,865,403.64	0.19%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	91,658	$3,920,212.66	0.19%
MYR Group Inc.	MYRG	55405W104	Industrials	14,486	$3,863,271.34	0.19%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	182,117	$3,757,073.71	0.19%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	161,880	$3,889,976.40	0.19%
The Southern Company	SO	842587107	Utilities	39,364	$3,800,200.56	0.19%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	13,242	$3,926,517.84	0.19%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	18,496	$3,689,212.16	0.18%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	326,396	$3,609,939.76	0.18%
Celestica Inc.	CLS	15101Q207	Information Technology	13,576	$3,714,122.08	0.18%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	50,454	$3,616,038.18	0.18%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	42,275	$3,600,984.50	0.18%
Tenet Healthcare Corporation	THC	88033G407	Health Care	18,352	$3,729,309.92	0.18%
Wabtec Corporation	WAB	929740108	Industrials	15,728	$3,739,961.12	0.18%
Weyerhaeuser Company	WY	962166104	Real Estate	156,903	$3,676,237.29	0.18%
BankUnited, Inc.	BKU	06652K103	Financials	81,784	$3,482,362.72	0.17%
Energy Transfer LP	ET	29273V100	Energy	184,376	$3,440,456.16	0.17%
NiSource Inc.	NI	65473P105	Utilities	74,996	$3,496,313.52	0.17%
Evergy, Inc.	EVRG	30034W106	Utilities	40,655	$3,315,008.70	0.16%
Oracle Corporation	ORCL	68389X105	Information Technology	21,274	$3,252,794.60	0.16%
OSI Systems, Inc.	OSIS	671044105	Information Technology	12,105	$3,267,744.75	0.16%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	15,427	$3,187,526.74	0.16%
Alamos Gold Inc.	AGI	011532108	Materials	73,352	$3,072,715.28	0.15%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	131,210	$3,110,989.10	0.15%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	43,661	$3,053,213.73	0.15%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	105,945	$2,964,341.10	0.15%
The Bank of Nova Scotia	BNS	064149107	Financials	43,370	$3,026,792.30	0.15%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	22,399	$3,067,319.06	0.15%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	640	$2,804,089.60	0.14%
Everpure Inc.. (Class A)	PSTG	74624M102	Information Technology	43,869	$2,824,724.91	0.14%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	17,273	$2,833,117.46	0.14%
OPENLANE Inc.	OPLN	48238T109	Industrials	105,441	$2,842,689.36	0.14%
Dave Inc. (Class A)	DAVE	23834J201	Financials	13,160	$2,712,144.40	0.13%
Nordson Corporation	NDSN	655663102	Industrials	9,559	$2,557,510.45	0.13%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	35,054	$2,625,544.60	0.13%
Vale S.A. (ADR)	VALE	91912E105	Materials	184,193	$2,705,795.17	0.13%
Amgen Inc.	AMGN	031162100	Health Care	6,789	$2,386,197.72	0.12%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	52,293	$2,456,725.14	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	27,465	$2,340,018.00	0.12%
NewMarket Corporation	NEU	651587107	Materials	4,132	$2,533,535.80	0.12%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	27,996	$2,368,741.56	0.12%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	64,039	$2,339,985.06	0.12%
Rio Tinto plc (ADR)	RIO	767204100	Materials	28,906	$2,535,634.32	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	12,322	$2,339,947.80	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	31,700	$2,536,634.00	0.12%
Bank of Montreal	BMO	063671101	Financials	15,839	$2,185,782.00	0.11%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	23,002	$2,218,542.90	0.11%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	32,164	$2,134,403.04	0.11%
Kimco Realty Corporation	KIM	49446R109	Real Estate	99,969	$2,284,291.65	0.11%
NextEra Energy, Inc.	NEE	65339F101	Utilities	25,454	$2,315,295.84	0.11%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	10,691	$2,149,211.73	0.11%
TotalEnergies SE	TTE	F92124100	Energy	25,839	$2,245,409.10	0.11%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	18,755	$2,172,766.75	0.11%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	15,210	$2,038,292.10	0.10%
Dominion Energy, Inc.	D	25746U109	Utilities	31,964	$1,988,160.80	0.10%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	8,745	$1,940,165.70	0.10%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	13,062	$2,052,823.92	0.10%
Morgan Stanley	MS	617446448	Financials	12,833	$2,039,548.69	0.10%
RBC Bearings Incorporated	RBC	75524B104	Industrials	3,689	$2,020,871.09	0.10%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	104,659	$1,739,432.58	0.09%
Deutsche Bank AG	DB	D18190898	Financials	64,445	$1,883,727.35	0.09%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	15,965	$1,867,905.00	0.09%
CVB Financial Corp.	CVBF	126600105	Financials	88,214	$1,639,898.26	0.08%
2026-03-20 S&P 500® Index - Price Return C 6,900	SPX 260320C06900000		N/A	-265	($5,300.00)	0.00%
2026-03-20 S&P 500® Index - Price Return C 6,925	SPX 260320C06925000		N/A	-230	($3,450.00)	0.00%
2026-04-17 S&P 500® Index - Price Return C 6,950	SPX 260417C06950000		N/A	-220	($468,380.00)	-0.02%
2026-04-17 S&P 500® Index - Price Return C 6,925	SPX 260417C06925000		N/A	-275	($764,500.00)	-0.04%
2026-04-17 S&P 500® Index - Price Return C 6,800	SPX 260417C06800000		N/A	-300	($2,067,000.00)	-0.10%
2026-04-17 S&P 500® Index - Price Return C 6,750	SPX 260417C06750000		N/A	-300	($2,752,200.00)	-0.14%
2026-05-15 S&P 500® Index - Price Return C 6,725	SPX 260515C06725000		N/A	-300	($5,217,000.00)	-0.26%

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.