First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 9/12/2025

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Total Number of Holdings (excluding cash): 211

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	596,991	$106,156,939.62	6.74%
Microsoft Corporation	MSFT	594918104	Information Technology	207,195	$105,648,730.50	6.71%
Apple Inc.	AAPL	037833100	Information Technology	387,368	$90,671,227.76	5.76%
US Dollar	$USD		Other	64,106,026	$64,106,026.08	4.07%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	222,006	$50,650,668.90	3.22%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	64,769	$48,938,808.71	3.11%
Broadcom Inc.	AVGO	11135F101	Information Technology	128,628	$46,289,358.36	2.94%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	142,845	$34,397,076.00	2.19%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	112,403	$27,131,836.14	1.72%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	64,269	$25,446,667.86	1.62%
JPMorgan Chase & Co.	JPM	46625H100	Financials	80,331	$24,654,387.21	1.57%
Mastercard Incorporated	MA	57636Q104	Financials	27,641	$16,043,112.81	1.02%
Netflix, Inc.	NFLX	64110L106	Communication Services	13,460	$15,996,402.40	1.02%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	177,435	$15,917,693.85	1.01%
AbbVie Inc.	ABBV	00287Y109	Health Care	71,753	$15,666,550.02	1.00%
Visa Inc. (Class A)	V	92826C839	Financials	45,704	$15,513,308.72	0.99%
Vistra Corp.	VST	92840M102	Utilities	70,444	$14,772,106.80	0.94%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	85,824	$14,712,808.32	0.93%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	207,912	$13,832,385.36	0.88%
Exxon Mobil Corporation	XOM	30231G102	Energy	117,588	$13,188,670.08	0.84%
Johnson & Johnson	JNJ	478160104	Health Care	74,570	$13,277,934.20	0.84%
Altria Group, Inc.	MO	02209S103	Consumer Staples	189,818	$12,651,369.70	0.80%
Walmart Inc.	WMT	931142103	Consumer Staples	117,316	$12,141,032.84	0.77%
Oracle Corporation	ORCL	68389X105	Information Technology	40,853	$11,936,429.54	0.76%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	23,759	$11,730,768.66	0.75%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	12,137	$11,747,402.30	0.75%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	27,330	$11,552,117.70	0.73%
Texas Instruments Incorporated	TXN	882508104	Information Technology	62,233	$11,363,745.80	0.72%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	112,012	$10,952,533.36	0.70%
InterDigital, Inc.	IDCC	45867G101	Information Technology	33,618	$10,854,243.66	0.69%
Honeywell International Inc.	HON	438516106	Industrials	46,046	$9,736,887.16	0.62%
Citigroup Inc.	C	172967424	Financials	92,954	$9,243,345.76	0.59%
SL Green Realty Corp.	SLG	78440X887	Real Estate	142,484	$9,356,924.28	0.59%
Chevron Corporation	CVX	166764100	Energy	57,712	$9,067,132.32	0.58%
Novartis AG (ADR)	NVS	66987V109	Health Care	73,302	$9,098,244.24	0.58%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	106,588	$8,990,697.80	0.57%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	80,280	$8,882,179.20	0.56%
Bank of America Corporation	BAC	060505104	Financials	164,025	$8,296,384.50	0.53%
IDACORP, Inc.	IDA	451107106	Utilities	66,251	$8,305,225.36	0.53%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	132,342	$8,322,988.38	0.53%
Boston Scientific Corporation	BSX	101137107	Health Care	77,333	$7,942,872.43	0.50%
The Boeing Company	BA	097023105	Industrials	35,407	$7,645,787.58	0.49%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	21,849	$7,701,990.99	0.49%
Gilead Sciences, Inc.	GILD	375558103	Health Care	65,672	$7,522,727.60	0.48%
SLM Corporation	SLM	78442P106	Financials	268,655	$7,557,265.15	0.48%
Wells Fargo & Company	WFC	949746101	Financials	90,590	$7,379,461.40	0.47%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	126,713	$7,170,688.67	0.46%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	41,016	$7,217,175.36	0.46%
General Aerospace Company	GE	369604301	Industrials	25,823	$7,274,080.87	0.46%
The Coca-Cola Company	KO	191216100	Consumer Staples	104,846	$7,025,730.46	0.45%
Curtiss-Wright Corporation	CW	231561101	Industrials	13,754	$7,000,648.46	0.44%
Ferrari N.V.	RACE	N3167Y103	Consumer Discretionary	14,070	$6,725,460.00	0.43%
Philip Morris International Inc.	PM	718172109	Consumer Staples	40,994	$6,809,513.34	0.43%
American Tower Corporation	AMT	03027X100	Real Estate	34,275	$6,686,367.00	0.42%
AT&T Inc.	T	00206R102	Communication Services	223,297	$6,602,892.29	0.42%
Encompass Health Corporation	EHC	29261A100	Health Care	52,205	$6,580,440.25	0.42%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	83,027	$6,597,325.42	0.42%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	175,381	$6,376,853.16	0.41%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	8,225	$6,415,993.50	0.41%
Linde Plc	LIN	G54950103	Materials	13,133	$6,330,631.32	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	66,878	$6,288,538.34	0.40%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	20,263	$6,353,565.01	0.40%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	7,456	$6,068,214.72	0.39%
Uber Technologies, Inc.	UBER	90353T100	Industrials	63,948	$6,131,973.72	0.39%
Antero Midstream Corp.	AM	03676B102	Energy	320,069	$5,959,684.78	0.38%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	44,443	$6,043,359.14	0.38%
Pfizer Inc.	PFE	717081103	Health Care	244,272	$5,830,772.64	0.37%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,049	$5,725,777.68	0.36%
International Business Machines Corporation	IBM	459200101	Information Technology	22,640	$5,737,881.60	0.36%
Nebius Group N.V.	NBIS	N97284108	Information Technology	62,908	$5,687,512.28	0.36%
RTX Corporation	RTX	75513E101	Industrials	35,704	$5,564,468.40	0.35%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	7,866	$5,477,882.40	0.35%
Ingredion Incorporated	INGR	457187102	Consumer Staples	41,897	$5,284,049.64	0.34%
TechnipFMC Plc	FTI	G87110105	Energy	135,895	$5,415,415.75	0.34%
Verizon Communications Inc.	VZ	92343V104	Communication Services	120,540	$5,300,143.80	0.34%
DT Midstream, Inc.	DTM	23345M107	Energy	48,316	$5,185,273.12	0.33%
Houlihan Lokey, Inc.	HLI	441593100	Financials	25,594	$5,251,632.86	0.33%
Intuit Inc.	INTU	461202103	Information Technology	8,150	$5,265,144.50	0.33%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	36,057	$5,175,261.21	0.33%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	37,204	$5,189,213.92	0.33%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	18,895	$5,223,144.85	0.33%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	27,506	$5,027,821.74	0.32%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	24,267	$5,087,819.22	0.32%
Hess Midstream LP (Class A)	HESM	428103105	Energy	129,671	$5,094,773.59	0.32%
HF Sinclair Corp.	DINO	403949100	Energy	99,324	$5,076,449.64	0.32%
Abbott Laboratories	ABT	002824100	Health Care	36,497	$4,880,743.81	0.31%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	110,560	$4,823,732.80	0.31%
S&P Global Inc.	SPGI	78409V104	Financials	8,992	$4,893,716.16	0.31%
APi Group Corporation	APG	00187Y100	Industrials	136,702	$4,768,165.76	0.30%
CME Group Inc.	CME	12572Q105	Financials	17,917	$4,699,629.10	0.30%
Eli Lilly and Company	LLY	532457108	Health Care	6,308	$4,765,000.12	0.30%
Realty Income Corporation	O	756109104	Real Estate	78,542	$4,744,722.22	0.30%
The Charles Schwab Corporation	SCHW	808513105	Financials	51,001	$4,770,633.54	0.30%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	70,084	$4,745,387.64	0.30%
Annaly Capital Management, Inc.	NLY	035710839	Financials	204,721	$4,503,862.00	0.29%
Caterpillar Inc.	CAT	149123101	Industrials	10,413	$4,493,417.76	0.29%
East West Bancorp, Inc.	EWBC	27579R104	Financials	42,214	$4,617,367.32	0.29%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	74,188	$4,490,599.64	0.29%
Illinois Tool Works Inc.	ITW	452308109	Industrials	17,413	$4,585,887.68	0.29%
Merck & Co., Inc.	MRK	58933Y105	Health Care	54,246	$4,492,111.26	0.29%
ServiceNow, Inc.	NOW	81762P102	Information Technology	4,908	$4,559,335.68	0.29%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	157,095	$4,588,744.95	0.29%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	14,821	$4,349,963.50	0.28%
Duke Energy Corporation	DUK	26441C204	Utilities	36,447	$4,444,711.65	0.28%
ING Groep N.V. (ADR)	ING	456837103	Financials	175,236	$4,450,994.40	0.28%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	38,767	$4,459,368.01	0.28%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	17,911	$4,329,446.92	0.28%
UMB Financial Corporation	UMBF	902788108	Financials	36,486	$4,400,211.60	0.28%
GE Vernova Inc.	GEV	36828A101	Industrials	6,745	$4,219,334.71	0.27%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	15,674	$4,260,663.42	0.27%
Accenture plc	ACN	G1151C101	Information Technology	16,942	$4,041,344.68	0.26%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	45,474	$4,020,356.34	0.26%
AngloGold Ashanti Plc	AU	G0378L100	Materials	62,692	$4,157,106.52	0.26%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	18,452	$4,083,796.64	0.26%
ITT Inc.	ITT	45073V108	Industrials	23,350	$4,144,391.50	0.26%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	96,235	$4,048,606.45	0.26%
The Toronto-Dominion Bank	TD	891160509	Financials	53,249	$4,088,990.71	0.26%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	32,004	$4,001,780.16	0.25%
Prologis, Inc.	PLD	74340W103	Real Estate	33,789	$3,897,561.15	0.25%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	47,801	$3,934,022.30	0.25%
The Procter & Gamble Company	PG	742718109	Consumer Staples	25,115	$3,965,658.50	0.25%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	35,388	$3,746,881.44	0.24%
AerCap Holdings N.V.	AER	N00985106	Industrials	28,220	$3,450,459.40	0.22%
BlackRock, Inc.	BLK	09290D101	Financials	3,020	$3,392,698.20	0.22%
Graco Inc.	GGG	384109104	Industrials	41,368	$3,493,113.92	0.22%
MGE Energy, Inc.	MGEE	55277P104	Utilities	41,422	$3,490,217.72	0.22%
NewMarket Corporation	NEU	651587107	Materials	4,218	$3,532,617.18	0.22%
QIAGEN N.V.	QGEN	N72482206	Health Care	78,109	$3,536,775.52	0.22%
Celestica Inc.	CLS	15101Q207	Information Technology	13,530	$3,271,148.10	0.21%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	12,607	$3,269,373.31	0.21%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	142,162	$3,255,509.80	0.21%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	20,243	$3,187,057.92	0.20%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	305,765	$3,072,938.25	0.20%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	49,038	$3,097,240.08	0.20%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	10,243	$3,128,212.20	0.20%
Tenet Healthcare Corporation	THC	88033G407	Health Care	16,405	$3,163,212.10	0.20%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	18,753	$2,973,663.21	0.19%
BankUnited, Inc.	BKU	06652K103	Financials	76,608	$3,012,226.56	0.19%
CNA Financial Corporation	CNA	126117100	Financials	63,735	$3,028,049.85	0.19%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	78,126	$2,937,537.60	0.19%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	22,004	$2,933,353.24	0.19%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	153,896	$2,931,718.80	0.19%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	10,560	$2,972,006.40	0.19%
Air Products and Chemicals, Inc.	APD	009158106	Materials	9,740	$2,852,066.80	0.18%
OPENLANE Inc.	KAR	48238T109	Industrials	98,685	$2,850,022.80	0.18%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	97,318	$2,819,302.46	0.18%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	19,634	$2,816,889.98	0.18%
American Express Company	AXP	025816109	Financials	8,368	$2,722,194.08	0.17%
BHP Group Limited (ADR)	BHP	088606108	Materials	50,937	$2,754,163.59	0.17%
Deutsche Bank AG	DB	D18190898	Financials	72,935	$2,710,264.60	0.17%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	17,830	$2,724,424.00	0.17%
Southern Copper Corporation	SCCO	84265V105	Materials	25,037	$2,658,428.66	0.17%
The Southern Company	SO	842587107	Utilities	29,032	$2,678,782.64	0.17%
American Financial Group, Inc.	AFG	025932104	Financials	18,135	$2,536,361.10	0.16%
Eagle Materials Inc.	EXP	26969P108	Materials	10,824	$2,524,481.52	0.16%
Kilroy Realty Corp	KRC	49427F108	Real Estate	58,743	$2,535,935.31	0.16%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,069	$2,500,775.84	0.16%
The Western Union Company	WU	959802109	Financials	293,901	$2,468,768.40	0.16%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	51,682	$2,387,708.40	0.15%
Ciena Corporation	CIEN	171779309	Information Technology	17,688	$2,322,080.64	0.15%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	5,577	$2,407,535.13	0.15%
OSI Systems, Inc.	OSIS	671044105	Information Technology	10,298	$2,417,970.40	0.15%
Union Pacific Corporation	UNP	907818108	Industrials	11,140	$2,394,097.40	0.15%
CVB Financial Corp.	CVBF	126600105	Financials	110,712	$2,225,311.20	0.14%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	12,351	$2,220,956.82	0.14%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	4,507	$2,171,066.97	0.14%
Nextracker Inc. (Class A)	NXT	65290E101	Industrials	33,263	$2,218,642.10	0.14%
PACCAR Inc	PCAR	693718108	Industrials	21,941	$2,249,171.91	0.14%
STMicroelectronics N.V.	STM	861012102	Information Technology	83,446	$2,162,085.86	0.14%
Alamos Gold Inc.	AGI	011532108	Materials	61,021	$2,011,252.16	0.13%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	168,022	$2,073,391.48	0.13%
MYR Group Inc.	MYRG	55405W104	Industrials	11,266	$1,978,534.92	0.13%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	86,869	$1,997,118.31	0.13%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	91,693	$1,865,035.62	0.12%
Applied Materials, Inc.	AMAT	038222105	Information Technology	10,996	$1,845,128.80	0.12%
Huntsman Corporation	HUN	447011107	Materials	174,115	$1,897,853.50	0.12%
Morgan Stanley	MS	617446448	Financials	12,559	$1,964,102.01	0.12%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	9,701	$1,963,870.44	0.12%
Blackstone Inc.	BX	09260D107	Financials	9,639	$1,748,032.65	0.11%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	49,798	$1,793,225.98	0.11%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	13,562	$1,697,962.40	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	21,236	$1,662,566.44	0.11%
Progyny, Inc.	PGNY	74340E103	Health Care	78,110	$1,758,256.10	0.11%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	22,363	$1,666,043.50	0.11%
Simon Property Group, Inc.	SPG	828806109	Real Estate	9,266	$1,690,767.02	0.11%
Xcel Energy Inc.	XEL	98389B100	Utilities	22,740	$1,667,979.00	0.11%
AGNC Investment Corp.	AGNC	00123Q104	Financials	156,334	$1,591,480.12	0.10%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	52,193	$1,555,351.40	0.10%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	100,458	$1,539,016.56	0.10%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	13,004	$1,518,737.16	0.10%
Dominion Energy, Inc.	D	25746U109	Utilities	25,176	$1,511,818.80	0.10%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	7,692	$1,627,704.12	0.10%
Lockheed Martin Corporation	LMT	539830109	Industrials	3,288	$1,549,667.28	0.10%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	9,499	$1,537,223.17	0.10%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	24,467	$1,527,719.48	0.10%
Salesforce, Inc.	CRM	79466L302	Information Technology	6,436	$1,562,403.36	0.10%
Simmons First National Corporation	SFNC	828730200	Financials	79,344	$1,624,965.12	0.10%
Vale S.A. (ADR)	VALE	91912E105	Materials	148,765	$1,587,322.55	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	13,933	$1,539,875.16	0.10%
Amgen Inc.	AMGN	031162100	Health Care	5,350	$1,478,686.50	0.09%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	45,010	$1,488,030.60	0.09%
NextEra Energy, Inc.	NEE	65339F101	Utilities	20,584	$1,474,637.76	0.09%
ONEOK, Inc.	OKE	682680103	Energy	20,164	$1,472,980.20	0.09%
2025-09-19 S&P 500® Index - Price Return C 6,550	SPX 250919C06550000		N/A	-200	($1,272,000.00)	-0.08%
2025-09-19 S&P 500® Index - Price Return C 6,525	SPX 250919C06525000		N/A	-200	($1,763,000.00)	-0.11%
2025-09-19 S&P 500® Index - Price Return C 6,500	SPX 250919C06500000		N/A	-175	($1,824,550.00)	-0.12%
2025-09-19 S&P 500® Index - Price Return C 6,475	SPX 250919C06475000		N/A	-175	($2,244,550.00)	-0.14%
2025-09-19 S&P 500® Index - Price Return C 6,450	SPX 250919C06450000		N/A	-175	($2,609,950.00)	-0.17%
2025-10-17 S&P 500® Index - Price Return C 6,500	SPX 251017C06500000		N/A	-175	($2,955,750.00)	-0.19%
2025-10-17 S&P 500® Index - Price Return C 6,525	SPX 251017C06525000		N/A	-200	($3,144,000.00)	-0.20%
2025-09-19 S&P 500® Index - Price Return C 6,350	SPX 250919C06350000		N/A	-175	($4,218,550.00)	-0.27%
2025-09-19 S&P 500® Index - Price Return C 6,325	SPX 250919C06325000		N/A	-175	($4,659,375.00)	-0.30%

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.