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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 6/2/2026

Total Number of Holdings (excluding cash): 206

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 573,346 $180,718,659.20 7.94%
NVIDIA Corporation NVDA 67066G104 Information Technology 644,864 $143,688,596.48 6.32%
Broadcom Inc. AVGO 11135F101 Information Technology 137,003 $65,976,534.71 2.90%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 220,878 $56,659,624.56 2.49%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 33,020 $56,311,317.40 2.47%
JPMorgan Chase & Co. JPM 46625H100 Financials 186,924 $56,256,647.04 2.47%
Microsoft Corporation MSFT 594918104 Information Technology 120,073 $52,989,415.63 2.33%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 53,968 $51,500,043.36 2.26%
Bank of America Corporation BAC 060505104 Financials 975,523 $51,195,447.04 2.25%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 136,838 $49,514,830.30 2.18%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 115,852 $41,520,198.28 1.82%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 84,993 $40,075,049.43 1.76%
Johnson & Johnson JNJ 478160104 Health Care 179,248 $39,952,586.72 1.76%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 294,978 $37,757,184.00 1.66%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 50,367 $30,100,830.21 1.32%
Linde Plc LIN G54950103 Materials 57,397 $28,463,746.27 1.25%
Fortinet, Inc. FTNT 34959E109 Information Technology 182,751 $27,204,313.86 1.20%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 64,448 $27,309,195.52 1.20%
Exxon Mobil Corporation XOM 30231G102 Energy 166,438 $24,892,467.28 1.09%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 26,606 $23,294,085.12 1.02%
AbbVie Inc. ABBV 00287Y109 Health Care 100,411 $21,628,529.40 0.95%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 238,037 $21,661,367.00 0.95%
Union Pacific Corporation UNP 907818108 Industrials 72,576 $19,209,415.68 0.84%
AT&T Inc. T 00206R102 Communication Services 751,327 $18,512,697.28 0.81%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 42,180 $18,361,375.80 0.81%
Altria Group, Inc. MO 02209S103 Consumer Staples 259,165 $17,944,584.60 0.79%
Comfort Systems USA, Inc. FIX 199908104 Industrials 9,311 $17,535,033.86 0.77%
Walmart Inc. WMT 931142103 Consumer Staples 148,325 $16,769,624.50 0.74%
US Dollar $USD Other 16,296,341 $16,296,340.91 0.72%
Colgate-Palmolive Company CL 194162103 Consumer Staples 183,784 $16,222,613.68 0.71%
EMCOR Group, Inc. EME 29084Q100 Industrials 18,529 $15,328,671.12 0.67%
Novartis AG (ADR) NVS 66987V109 Health Care 106,588 $15,293,246.24 0.67%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 137,313 $14,957,505.09 0.66%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 137,781 $14,669,543.07 0.64%
Citigroup Inc. C 172967424 Financials 108,409 $14,229,765.34 0.63%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 94,029 $14,308,392.93 0.63%
Nebius Group N.V. NBIS N97284108 Information Technology 54,457 $14,190,405.06 0.62%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 41,963 $13,967,384.55 0.61%
The Progressive Corporation PGR 743315103 Financials 68,848 $13,550,663.36 0.60%
Curtiss-Wright Corporation CW 231561101 Industrials 18,620 $13,427,254.40 0.59%
Ciena Corporation CIEN 171779309 Information Technology 20,579 $12,903,033.00 0.57%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 234,378 $12,658,755.78 0.56%
Equinix, Inc. EQIX 29444U700 Real Estate 11,601 $12,433,951.80 0.55%
Caterpillar Inc. CAT 149123101 Industrials 13,464 $12,249,681.84 0.54%
IDACORP, Inc. IDA 451107106 Utilities 89,685 $12,236,621.40 0.54%
TechnipFMC Plc FTI G87110105 Energy 175,940 $12,219,033.00 0.54%
FedEx Corporation FDX 31428X106 Industrials 35,931 $11,821,299.00 0.52%
GE Aerospace GE 369604301 Industrials 36,461 $11,584,388.92 0.51%
Gilead Sciences, Inc. GILD 375558103 Health Care 88,174 $11,248,357.18 0.49%
InterDigital, Inc. IDCC 45867G101 Information Technology 42,641 $11,044,019.00 0.49%
The Coca-Cola Company KO 191216100 Consumer Staples 141,304 $11,079,646.64 0.49%
Vistra Corp. VST 92840M102 Utilities 69,818 $11,029,149.46 0.48%
CME Group Inc. CME 12572Q105 Financials 42,774 $10,716,170.22 0.47%
HF Sinclair Corp. DINO 403949100 Energy 144,852 $10,606,063.44 0.47%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 47,759 $10,689,419.38 0.47%
The Cigna Group CI 125523100 Health Care 39,279 $10,712,168.88 0.47%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 19,916 $10,386,990.64 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,747 $10,376,461.26 0.46%
Chubb Limited CB H1467J104 Financials 32,626 $10,188,121.02 0.45%
Netflix, Inc. NFLX 64110L106 Communication Services 120,361 $10,029,682.13 0.44%
The Williams Companies, Inc. WMB 969457100 Energy 138,955 $9,908,881.05 0.44%
Antero Midstream Corp. AM 03676B102 Energy 453,613 $9,621,131.73 0.42%
Chevron Corporation CVX 166764100 Energy 50,612 $9,492,280.60 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 154,556 $9,344,455.76 0.41%
DT Midstream, Inc. DTM 23345M107 Energy 66,215 $9,360,814.55 0.41%
RTX Corporation RTX 75513E101 Industrials 50,834 $8,858,332.84 0.39%
American Electric Power Company, Inc. AEP 025537101 Utilities 68,632 $8,723,813.52 0.38%
Philip Morris International Inc. PM 718172109 Consumer Staples 50,366 $8,746,559.56 0.38%
The Travelers Companies, Inc. TRV 89417E109 Financials 29,348 $8,565,507.28 0.38%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 26,708 $8,340,374.24 0.37%
GE Vernova Inc. GEV 36828A101 Industrials 8,752 $8,486,551.90 0.37%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 108,011 $8,479,943.61 0.37%
US Foods Holding Corp. USFD 912008109 Consumer Staples 102,938 $8,309,155.36 0.37%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 56,762 $8,320,173.96 0.37%
The Toronto-Dominion Bank TD 891160509 Financials 71,701 $8,125,157.32 0.36%
Unilever PLC (ADR) UL 904767803 Consumer Staples 148,194 $8,229,212.98 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 51,592 $7,929,174.48 0.35%
Eli Lilly and Company LLY 532457108 Health Care 7,376 $7,849,170.40 0.34%
International Business Machines Corporation IBM 459200101 Information Technology 23,466 $7,725,711.18 0.34%
Merck & Co., Inc. MRK 58933Y105 Health Care 66,093 $7,643,655.45 0.34%
Wells Fargo & Company WFC 949746101 Financials 98,473 $7,822,695.12 0.34%
APA Corporation APA 03743Q108 Energy 199,601 $7,546,913.81 0.33%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 40,485 $7,581,221.10 0.33%
APi Group Corporation APG 00187Y100 Industrials 172,748 $7,215,683.97 0.32%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 97,445 $7,262,575.85 0.32%
Sempra SRE 816851109 Utilities 82,135 $7,355,189.25 0.32%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 16,430 $7,339,116.70 0.32%
VICI Properties Inc. VICI 925652109 Real Estate 261,108 $7,190,914.32 0.32%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 60,118 $6,982,104.52 0.31%
AngloGold Ashanti plc AU G0378L100 Materials 77,259 $7,096,239.15 0.31%
Celestica Inc. CLS 15101Q207 Information Technology 14,712 $6,949,948.80 0.31%
Kinder Morgan, Inc. KMI 49456B101 Energy 221,710 $6,970,562.40 0.31%
MYR Group Inc. MYRG 55405W104 Industrials 15,622 $7,034,742.82 0.31%
The Boeing Company BA 097023105 Industrials 32,766 $7,133,158.20 0.31%
Agilent Technologies, Inc. A 00846U101 Health Care 49,068 $6,626,633.40 0.29%
AMETEK, Inc. AME 031100100 Industrials 28,989 $6,601,664.97 0.29%
Southern Copper Corporation SCCO 84265V105 Materials 32,731 $6,591,041.47 0.29%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,943 $6,342,717.15 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 53,460 $6,473,471.40 0.28%
Ecolab Inc. ECL 278865100 Materials 24,916 $6,384,974.16 0.28%
Edwards Lifesciences Corporation EW 28176E108 Health Care 72,281 $6,336,152.46 0.28%
Exelon Corporation EXC 30161N101 Utilities 139,357 $6,271,065.00 0.28%
Illinois Tool Works Inc. ITW 452308109 Industrials 25,823 $6,419,081.34 0.28%
Prologis, Inc. PLD 74340W103 Real Estate 45,162 $6,341,196.42 0.28%
ING Groep N.V. (ADR) ING 456837103 Financials 201,151 $6,239,704.02 0.27%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 39,964 $6,083,320.08 0.27%
Aflac Incorporated AFL 001055102 Financials 52,830 $6,003,072.90 0.26%
Cintas Corporation CTAS 172908105 Industrials 34,190 $5,925,468.90 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 49,242 $6,005,061.90 0.26%
Entergy Corporation ETR 29364G103 Utilities 55,467 $5,968,249.20 0.26%
ITT Inc. ITT 45073V108 Industrials 30,329 $5,888,375.35 0.26%
PG&E Corporation PCG 69331C108 Utilities 354,489 $5,873,882.73 0.26%
Enbridge Inc. ENB 29250N105 Energy 99,538 $5,605,980.16 0.25%
Fluor Corporation FLR 343412102 Industrials 114,803 $5,664,380.02 0.25%
Oracle Corporation ORCL 68389X105 Information Technology 22,978 $5,619,959.24 0.25%
Royal Bank of Canada RY 780087102 Financials 29,718 $5,680,001.34 0.25%
UMB Financial Corporation UMBF 902788108 Financials 41,698 $5,386,964.62 0.24%
Annaly Capital Management, Inc. NLY 035710839 Financials 246,032 $5,240,481.60 0.23%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 284,372 $5,323,443.84 0.23%
Encompass Health Corporation EHC 29261A100 Health Care 52,167 $5,297,558.85 0.23%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 18,563 $5,061,387.58 0.22%
The Charles Schwab Corporation SCHW 808513105 Financials 58,034 $5,084,358.74 0.22%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 68,537 $4,952,483.62 0.22%
AGNC Investment Corp. AGNC 00123Q104 Financials 479,464 $4,890,532.80 0.21%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,285 $4,740,209.85 0.21%
Fastenal Company FAST 311900104 Industrials 105,090 $4,700,675.70 0.21%
AerCap Holdings N.V. AER N00985106 Industrials 34,295 $4,597,244.75 0.20%
BlackRock, Inc. BLK 09290D101 Financials 4,495 $4,580,225.20 0.20%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 110,486 $4,610,580.78 0.20%
Leonardo DRS, Inc. DRS 52661A108 Industrials 94,594 $4,482,809.66 0.20%
Realty Income Corporation O 756109104 Real Estate 75,361 $4,514,877.51 0.20%
Wabtec Corporation WAB 929740108 Industrials 17,006 $4,498,257.06 0.20%
Watts Water Technologies, Inc. WTS 942749102 Industrials 14,378 $4,461,062.06 0.20%
Arch Capital Group Ltd. ACGL G0450A105 Financials 48,708 $4,267,794.96 0.19%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 352,666 $4,376,585.06 0.19%
Bristol-Myers Squibb Company BMY 110122108 Health Care 80,362 $4,376,514.52 0.19%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 16,088 $4,433,691.92 0.19%
DHT Holdings, Inc. DHT Y2065G121 Energy 265,542 $4,370,821.32 0.19%
Medtronic Plc MDT G5960L103 Health Care 58,600 $4,321,750.00 0.19%
OPENLANE Inc. OPLN 48238T109 Industrials 113,961 $4,357,868.64 0.19%
BankUnited, Inc. BKU 06652K103 Financials 88,316 $4,121,707.72 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 54,572 $3,982,118.84 0.18%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 45,683 $4,080,405.56 0.18%
Weyerhaeuser Company WY 962166104 Real Estate 169,541 $4,135,104.99 0.18%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 47,211 $3,804,262.38 0.17%
Consolidated Edison, Inc. ED 209115104 Utilities 37,368 $3,878,424.72 0.17%
Dave Inc. (Class A) DAVE 23834J201 Financials 14,154 $3,776,711.82 0.17%
Energy Transfer LP ET 29273V100 Energy 199,286 $3,894,048.44 0.17%
Everpure, Inc. (Class A) P 74624M102 Information Technology 47,419 $3,934,828.62 0.17%
FirstEnergy Corp. FE 337932107 Utilities 84,298 $3,820,385.36 0.17%
Gold Fields Limited (ADR) GFI 38059T106 Materials 99,042 $3,819,059.52 0.17%
The Bank of Nova Scotia BNS 064149107 Financials 46,920 $3,783,628.80 0.17%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 29,825 $3,792,845.25 0.17%
The Southern Company SO 842587107 Utilities 42,488 $3,845,588.88 0.17%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 141,718 $3,643,569.78 0.16%
CMS Energy Corporation CMS 125896100 Utilities 51,513 $3,701,209.05 0.16%
Evergy, Inc. EVRG 30034W106 Utilities 43,921 $3,572,973.35 0.16%
NiSource Inc. NI 65473P105 Utilities 81,102 $3,719,337.72 0.16%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 196,743 $3,653,517.51 0.16%
The Gap, Inc. GAP 364760108 Consumer Discretionary 174,944 $3,728,056.64 0.16%
NewMarket Corporation NEU 651587107 Materials 4,416 $3,463,159.68 0.15%
Rio Tinto plc (ADR) RIO 767204100 Materials 31,178 $3,481,647.26 0.15%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 37,894 $3,340,735.04 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 24,245 $3,382,904.85 0.15%
Vale S.A. (ADR) VALE 91912E105 Materials 198,961 $3,346,524.02 0.15%
Alamos Gold Inc. AGI 011532108 Materials 79,316 $3,141,706.76 0.14%
Tenet Healthcare Corporation THC 88033G407 Health Care 19,772 $3,234,699.20 0.14%
The Cooper Companies, Inc. COO 216648501 Health Care 52,653 $3,132,326.97 0.14%
T-Mobile US, Inc. TMUS 872590104 Communication Services 16,705 $3,154,405.15 0.14%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 17,044 $2,849,927.24 0.13%
Morgan Stanley MS 617446448 Financials 13,827 $2,972,528.46 0.13%
Nordson Corporation NDSN 655663102 Industrials 10,269 $2,954,699.37 0.13%
Performance Food Group Company PFGC 71377A103 Consumer Staples 30,268 $2,912,084.28 0.13%
Bank of Montreal BMO 063671101 Financials 17,117 $2,830,809.46 0.12%
Canadian Imperial Bank of Commerce CM 136069101 Financials 24,848 $2,697,995.84 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,488 $2,813,182.56 0.12%
FedEx Freight Holding Company, Inc. FDXF 314352105 Other 17,918 $2,747,546.12 0.12%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 56,553 $2,623,493.67 0.12%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,693 $2,840,962.14 0.12%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,099 $2,777,118.99 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 13,316 $2,710,205.48 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 34,256 $2,667,514.72 0.12%
Amgen Inc. AMGN 031162100 Health Care 7,357 $2,415,008.82 0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate 108,063 $2,562,173.73 0.11%
TotalEnergies SE TTE F92124100 Energy 27,969 $2,500,428.60 0.11%
Deutsche Bank AG DB D18190898 Financials 69,699 $2,252,671.68 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 34,520 $2,294,544.40 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 27,442 $2,351,230.56 0.10%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,973 $2,297,744.82 0.10%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,543 $2,361,582.37 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 20,317 $2,239,542.91 0.10%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 113,037 $1,951,018.62 0.09%
CVB Financial Corp. CVBF 126600105 Financials 95,314 $1,948,218.16 0.09%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,455 $2,151,958.00 0.09%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,832 $1,969,400.16 0.09%
National Health Investors, Inc. NHI 63633D104 Real Estate 29,737 $2,114,598.07 0.09%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,243 $2,151,064.25 0.09%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 29,904 $1,837,600.80 0.08%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 114,465 $1,869,213.45 0.08%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 59,527 $1,666,756.00 0.07%
Euro $EUR Other 51,180 $59,527.09 0.00%
2026-06-18 S&P 500® Index - Price Return C 7,500 SPX 260618C07500000 N/A -300 ($4,875,000.00) -0.21%
2026-06-18 S&P 500® Index - Price Return C 7,475 SPX 260618C07475000 N/A -335 ($6,099,345.00) -0.27%
2026-06-18 S&P 500® Index - Price Return C 7,400 SPX 260618C07400000 N/A -300 ($7,324,200.00) -0.32%
2026-07-17 S&P 500® Index - Price Return C 7,450 SPX 260717C07450000 N/A -270 ($7,416,630.00) -0.33%
2026-07-17 S&P 500® Index - Price Return C 7,400 SPX 260717C07400000 N/A -300 ($9,398,400.00) -0.41%
2026-06-18 S&P 500® Index - Price Return C 7,100 SPX 260618C07100000 N/A -300 ($15,732,000.00) -0.69%
2026-06-18 S&P 500® Index - Price Return C 7,075 SPX 260618C07075000 N/A -300 ($16,696,500.00) -0.73%
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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