First Trust BuyWrite Income ETF (FTHI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 3/24/2023

Export to Excel

Total Number of Holdings (excluding cash): 209

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	65,999	$10,576,339.75	7.13%
Microsoft Corporation	MSFT	594918104	Information Technology	33,457	$9,387,030.49	6.33%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	39,937	$3,919,017.81	2.64%
NVIDIA Corporation	NVDA	67066G104	Information Technology	11,104	$2,973,540.16	2.00%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	25,993	$2,740,701.92	1.85%
US Dollar	$USD		Other	2,507,466	$2,507,465.79	1.69%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	22,993	$2,438,637.58	1.64%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	8,017	$2,396,441.64	1.62%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	12,279	$2,338,044.39	1.58%
AGNC Investment Corp.	AGNC	00123Q104	Financials	215,328	$2,108,061.12	1.42%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	4,420	$2,103,875.80	1.42%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	38,619	$1,984,630.41	1.34%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	9,267	$1,909,094.67	1.29%
Exxon Mobil Corporation	XOM	30231G102	Energy	18,343	$1,899,050.79	1.28%
Johnson & Johnson	JNJ	478160104	Health Care	12,236	$1,867,825.40	1.26%
Novo Nordisk A/S (ADR)	NVO	670100205	Health Care	10,898	$1,664,669.50	1.12%
JPMorgan Chase & Co.	JPM	46625H100	Financials	13,128	$1,639,818.48	1.11%
Visa Inc. (Class A)	V	92826C839	Financials	7,360	$1,626,854.40	1.10%
The Procter & Gamble Company	PG	742718109	Consumer Staples	10,919	$1,602,035.68	1.08%
Crown Holdings, Inc.	CCK	228368106	Materials	18,878	$1,454,549.90	0.98%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	4,746	$1,343,212.92	0.91%
Mastercard Incorporated	MA	57636Q104	Financials	3,792	$1,333,380.96	0.90%
AbbVie Inc.	ABBV	00287Y109	Health Care	8,110	$1,281,542.20	0.86%
Chevron Corporation	CVX	166764100	Energy	8,029	$1,253,005.74	0.84%
Eli Lilly and Company	LLY	532457108	Health Care	3,722	$1,251,075.86	0.84%
Merck & Co., Inc.	MRK	58933Y105	Health Care	11,618	$1,217,566.40	0.82%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	31,391	$1,173,395.58	0.79%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	6,484	$1,161,219.56	0.78%
The Coca-Cola Company	KO	191216100	Consumer Staples	17,931	$1,091,997.90	0.74%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,712	$1,089,123.04	0.73%
Pfizer Inc.	PFE	717081103	Health Care	26,503	$1,070,456.17	0.72%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	2,073	$1,026,694.71	0.69%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	1,781	$994,261.06	0.67%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	18,715	$945,294.65	0.64%
Walmart Inc.	WMT	931142103	Consumer Staples	6,609	$937,156.20	0.63%
Arch Resources Inc.	ARCH	03940R107	Energy	7,062	$915,447.06	0.62%
Equitable Holdings, Inc.	EQH	29452E101	Financials	38,511	$908,089.38	0.61%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	3,340	$906,242.20	0.61%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	15,352	$871,686.56	0.59%
Bank of America Corporation	BAC	060505104	Financials	31,702	$860,392.28	0.58%
Accenture Plc	ACN	G1151C101	Information Technology	2,892	$786,624.00	0.53%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	28,647	$782,349.57	0.53%
Abbott Laboratories	ABT	002824100	Health Care	7,923	$776,850.15	0.52%
The Walt Disney Company	DIS	254687106	Communication Services	8,255	$776,630.40	0.52%
Adobe Incorporated	ADBE	00724F101	Information Technology	2,008	$752,919.68	0.51%
Danaher Corporation	DHR	235851102	Health Care	3,032	$752,451.44	0.51%
Salesforce, Inc.	CRM	79466L302	Information Technology	3,963	$753,207.78	0.51%
Voya Financial, Inc.	VOYA	929089100	Financials	11,090	$750,127.60	0.51%
Texas Instruments Incorporated	TXN	882508104	Information Technology	4,104	$736,709.04	0.50%
Verizon Communications Inc.	VZ	92343V104	Communication Services	19,727	$742,918.82	0.50%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	20,108	$722,279.36	0.49%
Linde Plc	LIN	G54950103	Materials	2,125	$732,593.75	0.49%
ONE Gas, Inc.	OGS	68235P108	Utilities	9,425	$725,913.50	0.49%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	59,608	$691,452.80	0.47%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	5,779	$697,583.09	0.47%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	7,002	$685,845.90	0.46%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	10,078	$682,079.04	0.46%
NextEra Energy, Inc.	NEE	65339F101	Utilities	9,019	$682,648.11	0.46%
Royal Bank of Canada	RY	780087102	Financials	7,402	$682,390.38	0.46%
Bausch Health Companies Inc.	BHC	071734107	Health Care	91,943	$664,747.89	0.45%
Netflix, Inc.	NFLX	64110L106	Communication Services	2,039	$669,587.21	0.45%
OneMain Holdings, Inc.	OMF	68268W103	Financials	19,321	$663,483.14	0.45%
Philip Morris International Inc.	PM	718172109	Consumer Staples	7,152	$649,044.00	0.44%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	5,261	$656,362.36	0.44%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	6,746	$650,584.24	0.44%
AT&T Inc.	T	00206R102	Communication Services	33,939	$631,604.79	0.43%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	21,918	$644,827.56	0.43%
Wells Fargo & Company	WFC	949746101	Financials	17,521	$634,785.83	0.43%
Oracle Corporation	ORCL	68389X105	Information Technology	7,018	$617,654.18	0.42%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	3,271	$608,634.97	0.41%
Amgen Inc.	AMGN	031162100	Health Care	2,506	$596,503.18	0.40%
Check Point Software Technologies Ltd.	CHKP	M22465104	Information Technology	4,602	$590,896.80	0.40%
Rithm Capital Corp.	RITM	64828T201	Financials	75,993	$585,906.03	0.40%
TechnipFMC Plc	FTI	G87110105	Energy	47,217	$590,684.67	0.40%
Honeywell International Inc.	HON	438516106	Industrials	3,047	$573,323.52	0.39%
Intuit Inc.	INTU	461202103	Information Technology	1,314	$564,454.98	0.38%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	2,869	$543,560.74	0.37%
ConocoPhillips	COP	20825C104	Energy	5,558	$530,399.94	0.36%
Intel Corporation	INTC	458140100	Information Technology	18,146	$532,766.56	0.36%
International Business Machines Corporation	IBM	459200101	Information Technology	4,205	$526,844.45	0.36%
MPLX LP	MPLX	55336V100	Energy	15,675	$532,950.00	0.36%
Triton International Limited	TRTN	G9078F107	Industrials	8,715	$534,229.50	0.36%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	8,256	$513,358.08	0.35%
Envista Holdings Corporation	NVST	29415F104	Health Care	13,719	$524,614.56	0.35%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,082	$513,452.28	0.35%
Valvoline Inc.	VVV	92047W101	Materials	15,490	$519,999.30	0.35%
Amdocs Limited	DOX	G02602103	Information Technology	5,379	$505,626.00	0.34%
Chemed Corporation	CHE	16359R103	Health Care	971	$507,609.67	0.34%
Elevance Health Inc.	ELV	036752103	Health Care	1,112	$507,839.28	0.34%
Equity Commonwealth	EQC	294628102	Real Estate	24,981	$503,616.96	0.34%
Morgan Stanley	MS	617446448	Financials	5,951	$499,586.45	0.34%
S&P Global Inc.	SPGI	78409V104	Financials	1,517	$507,466.84	0.34%
Southern Copper Corporation	SCCO	84265V105	Materials	6,986	$497,682.64	0.34%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	5,083	$499,862.22	0.34%
Union Pacific Corporation	UNP	907818108	Industrials	2,644	$498,420.44	0.34%
Caterpillar Inc.	CAT	149123101	Industrials	2,257	$489,791.57	0.33%
Medtronic Plc	MDT	G5960L103	Health Care	6,256	$496,538.72	0.33%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,571	$491,047.47	0.33%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	11,018	$474,214.72	0.32%
Deere & Company	DE	244199105	Industrials	1,233	$476,554.50	0.32%
Gilead Sciences, Inc.	GILD	375558103	Health Care	5,899	$471,920.00	0.32%
Ingredion Incorporated	INGR	457187102	Consumer Staples	4,674	$468,241.32	0.32%
Prologis, Inc.	PLD	74340W103	Real Estate	4,111	$481,110.33	0.32%
The Boeing Company	BA	097023105	Industrials	2,408	$475,652.24	0.32%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	8,017	$468,353.14	0.32%
Valley National Bancorp	VLY	919794107	Financials	51,706	$481,899.92	0.32%
CVS Health Corporation	CVS	126650100	Health Care	6,260	$458,607.60	0.31%
IDACORP, Inc.	IDA	451107106	Utilities	4,390	$463,847.40	0.31%
Analog Devices, Inc.	ADI	032654105	Information Technology	2,350	$441,071.50	0.30%
Applied Materials, Inc.	AMAT	038222105	Information Technology	3,741	$447,161.73	0.30%
BlackRock, Inc.	BLK	09247X101	Financials	700	$451,416.00	0.30%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	4,024	$439,782.96	0.30%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	7,133	$452,160.87	0.30%
American Express Company	AXP	025816109	Financials	2,649	$423,257.22	0.29%
American Tower Corporation	AMT	03027X100	Real Estate	2,156	$430,380.72	0.29%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	7,409	$428,166.11	0.29%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	20,599	$435,874.84	0.29%
General Electric Company	GE	369604301	Industrials	4,763	$435,195.31	0.29%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	6,318	$436,194.72	0.29%
Stryker Corporation	SYK	863667101	Health Care	1,530	$423,335.70	0.29%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	165	$412,389.45	0.28%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,893	$405,348.09	0.27%
Ferguson Plc	FERG	G3421J106	Industrials	3,112	$402,910.64	0.27%
Liberty Global Plc (Series C)	LBTYK	G5480U120	Communication Services	20,903	$405,100.14	0.27%
Moelis & Company (Class A)	MC	60786M105	Financials	10,738	$405,359.50	0.27%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	5,338	$399,656.06	0.27%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	2,006	$383,687.62	0.26%
ServiceNow, Inc.	NOW	81762P102	Information Technology	880	$380,952.00	0.26%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	2,962	$386,244.80	0.26%
The Charles Schwab Corporation	SCHW	808513105	Financials	7,253	$386,294.78	0.26%
The Cigna Group	CI	125523100	Health Care	1,460	$379,906.60	0.26%
Xerox Holdings Corporation	XRX	98421M106	Information Technology	26,405	$386,305.15	0.26%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	13,268	$372,830.80	0.25%
Citigroup Inc.	C	172967424	Financials	8,631	$372,082.41	0.25%
First American Financial Corporation	FAF	31847R102	Financials	6,843	$367,537.53	0.25%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,995	$369,373.35	0.25%
Berry Global Group, Inc.	BERY	08579W103	Materials	6,441	$362,370.66	0.24%
Chubb Limited	CB	H1467J104	Financials	1,941	$362,093.55	0.24%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	11,308	$359,820.56	0.24%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	6,980	$349,349.00	0.24%
Avient Corp.	AVNT	05368V106	Materials	8,697	$336,399.96	0.23%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	6,190	$337,107.40	0.23%
Matson, Inc.	MATX	57686G105	Industrials	5,647	$334,810.63	0.23%
NewMarket Corporation	NEU	651587107	Materials	982	$348,423.42	0.23%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	9,918	$348,220.98	0.23%
Ally Financial Inc.	ALLY	02005N100	Financials	13,643	$330,433.46	0.22%
Graco Inc.	GGG	384109104	Industrials	4,697	$324,327.85	0.22%
HEICO Corporation (Class A)	HEI/A	422806208	Industrials	2,455	$323,789.95	0.22%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	1,155	$332,871.00	0.22%
Magellan Midstream Partners, L.P.	MMP	559080106	Energy	6,433	$331,749.81	0.22%
Sonoco Products Company	SON	835495102	Materials	5,712	$333,580.80	0.22%
Two Harbors Investment Corp.	TWO	90187B804	Financials	23,012	$319,636.68	0.22%
Acuity Brands, Inc.	AYI	00508Y102	Industrials	1,877	$316,912.68	0.21%
Energy Transfer LP	ET	29273V100	Energy	26,586	$311,056.20	0.21%
JetBlue Airways Corporation	JBLU	477143101	Industrials	46,880	$314,096.00	0.21%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	6,592	$313,515.52	0.21%
American States Water Company	AWR	029899101	Utilities	3,501	$303,326.64	0.20%
Eagle Materials Inc.	EXP	26969P108	Materials	2,111	$293,196.79	0.20%
Enovis Corp.	ENOV	194014502	Health Care	5,981	$298,631.33	0.20%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	9,139	$281,389.81	0.19%
Corporate Office Properties Trust	OFC	22002T108	Real Estate	12,885	$286,304.70	0.19%
International Game Technology Plc	IGT	G4863A108	Consumer Discretionary	11,085	$277,014.15	0.19%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	8,028	$284,432.04	0.19%
Encompass Health Corporation	EHC	29261A100	Health Care	5,056	$264,782.72	0.18%
Independent Bank Corp.	INDB	453836108	Financials	4,036	$274,044.40	0.18%
Navient Corporation	NAVI	63938C108	Financials	17,642	$269,569.76	0.18%
PDC Energy, Inc.	PDCE	69327R101	Energy	4,378	$260,753.68	0.18%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	11,341	$246,553.34	0.17%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	4,395	$249,196.50	0.17%
Ferrari N.V.	RACE	N3167Y103	Consumer Discretionary	961	$255,020.57	0.17%
Fulton Financial Corporation	FULT	360271100	Financials	17,746	$251,460.82	0.17%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	7,007	$259,048.79	0.17%
National Health Investors, Inc.	NHI	63633D104	Real Estate	5,109	$252,180.24	0.17%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	5,166	$252,410.76	0.17%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	7,365	$242,529.45	0.16%
Bruker Corporation	BRKR	116794108	Health Care	3,037	$230,113.49	0.16%
Genpact Limited	G	G3922B107	Industrials	5,228	$236,096.48	0.16%
Graphic Packaging Holding Company	GPK	388689101	Materials	9,466	$231,349.04	0.16%
Murphy Oil Corporation	MUR	626717102	Energy	7,018	$242,121.00	0.16%
Atlantica Sustainable Infrastructure Plc	AY	G0751N103	Utilities	8,036	$220,347.12	0.15%
Belden Inc.	BDC	077454106	Information Technology	2,676	$224,007.96	0.15%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	3,164	$221,195.24	0.15%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	2,772	$229,604.76	0.15%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	3,800	$227,430.00	0.15%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,357	$217,486.39	0.15%
Otter Tail Corporation	OTTR	689648103	Utilities	3,191	$224,199.66	0.15%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,313	$222,120.21	0.15%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	21,732	$226,012.80	0.15%
Chimera Investment Corporation	CIM	16934Q208	Financials	37,747	$204,966.21	0.14%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	3,906	$214,478.46	0.14%
First Hawaiian, Inc.	FHB	32051X108	Financials	9,972	$208,115.64	0.14%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	8,062	$212,998.04	0.14%
Huntsman Corporation	HUN	447011107	Materials	7,909	$212,831.19	0.14%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	6,809	$209,512.93	0.14%
Ovintiv Inc.	OVV	69047Q102	Energy	6,230	$211,695.40	0.14%
Stellantis N.V.	STLA	N82405106	Consumer Discretionary	12,279	$211,812.75	0.14%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	6,155	$213,824.70	0.14%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	13,715	$192,832.90	0.13%
Evercore Inc.	EVR	29977A105	Financials	1,768	$195,434.72	0.13%
F.N.B. Corporation	FNB	302520101	Financials	16,239	$187,398.06	0.13%
Walker & Dunlop, Inc.	WD	93148P102	Financials	2,675	$194,017.75	0.13%
The Macerich Company	MAC	554382101	Real Estate	19,069	$180,964.81	0.12%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	2,203	$168,441.38	0.11%
2023-04-21 S&P 500® Index - Price Return C 4,050			N/A	-10	($46,840.00)	-0.03%
2023-04-21 S&P 500® Index - Price Return C 4,150			N/A	-41	($63,550.00)	-0.04%
2023-04-21 S&P 500® Index - Price Return C 4,025			N/A	-35	($206,500.00)	-0.14%
2023-05-19 S&P 500® Index - Price Return C 4,000			N/A	-30	($355,080.00)	-0.24%
2023-04-21 S&P 500® Index - Price Return C 3,925			N/A	-37	($447,330.00)	-0.30%
2023-04-21 S&P 500® Index - Price Return C 4,000			N/A	-75	($534,675.00)	-0.36%
2023-05-19 S&P 500® Index - Price Return C 3,950			N/A	-37	($531,690.00)	-0.36%

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.