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 12/5/2025

Export to Excel

Total Number of Holdings (excluding cash): 185

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	715,652	$130,542,081.32	7.31%
Microsoft Corporation	MSFT	594918104	Information Technology	248,176	$119,908,716.16	6.71%
Apple Inc.	AAPL	037833100	Information Technology	428,454	$119,444,406.12	6.69%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	254,719	$58,465,652.07	3.27%
US Dollar	$USD		Other	57,875,249	$57,875,249.14	3.24%
Broadcom Inc.	AVGO	11135F101	Information Technology	130,118	$50,777,248.32	2.84%
Visa Inc. (Class A)	V	92826C839	Financials	132,437	$43,868,431.88	2.46%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	136,344	$43,803,236.88	2.45%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	116,521	$37,530,248.89	2.10%
Mastercard Incorporated	MA	57636Q104	Financials	66,780	$36,429,825.60	2.04%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	29,402	$32,326,616.94	1.81%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	45,178	$30,423,768.76	1.70%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	61,577	$28,017,535.00	1.57%
JPMorgan Chase & Co.	JPM	46625H100	Financials	81,710	$25,741,918.40	1.44%
American Airlines Group Inc.	AAL	02376R102	Industrials	1,531,752	$22,685,247.12	1.27%
Novo Nordisk A/S (ADR)	NVO	670100205	Health Care	445,374	$21,315,599.64	1.19%
AbbVie Inc.	ABBV	00287Y109	Health Care	86,322	$19,515,677.76	1.09%
PDD Holdings Inc. (ADR)	PDD	722304102	Consumer Discretionary	164,500	$19,348,490.00	1.08%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	244,952	$19,098,907.44	1.07%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	100,669	$19,128,116.69	1.07%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	199,058	$18,044,607.70	1.01%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	99,394	$18,065,853.44	1.01%
Johnson & Johnson	JNJ	478160104	Health Care	83,671	$16,895,685.03	0.95%
Exxon Mobil Corporation	XOM	30231G102	Energy	137,064	$15,973,438.56	0.89%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	934,749	$15,610,308.30	0.87%
Walmart Inc.	WMT	931142103	Consumer Staples	126,412	$14,551,285.32	0.81%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	27,038	$13,636,344.92	0.76%
InterDigital, Inc.	IDCC	45867G101	Information Technology	37,093	$13,174,691.74	0.74%
Fortinet, Inc.	FTNT	34959E109	Information Technology	147,837	$12,849,992.04	0.72%
Altria Group, Inc.	MO	02209S103	Consumer Staples	217,984	$12,640,892.16	0.71%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	13,951	$12,481,680.68	0.70%
Netflix, Inc.	NFLX	64110L106	Communication Services	124,687	$12,498,624.88	0.70%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	151,184	$11,802,934.88	0.66%
Vistra Corp.	VST	92840M102	Utilities	70,618	$11,805,211.06	0.66%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	118,810	$11,677,834.90	0.65%
Novartis AG (ADR)	NVS	66987V109	Health Care	86,331	$11,409,504.96	0.64%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	119,654	$11,351,574.98	0.64%
Citigroup Inc.	C	172967424	Financials	102,747	$11,187,093.36	0.63%
EMCOR Group, Inc.	EME	29084Q100	Industrials	15,974	$9,961,705.88	0.56%
Bank of America Corporation	BAC	060505104	Financials	181,250	$9,778,437.50	0.55%
IDACORP, Inc.	IDA	451107106	Utilities	73,835	$9,363,016.35	0.52%
Wells Fargo & Company	WFC	949746101	Financials	102,749	$9,229,942.67	0.52%
Gilead Sciences, Inc.	GILD	375558103	Health Care	75,188	$9,114,289.36	0.51%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	148,801	$8,850,683.48	0.50%
GE Aerospace	GE	369604301	Industrials	30,977	$8,795,609.38	0.49%
Curtiss-Wright Corporation	CW	231561101	Industrials	15,665	$8,531,159.00	0.48%
SLM Corporation	SLM	78442P106	Financials	278,134	$8,527,588.44	0.48%
The Coca-Cola Company	KO	191216100	Consumer Staples	119,654	$8,375,780.00	0.47%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	97,481	$8,257,615.51	0.46%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	8,255	$8,267,217.40	0.46%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	24,262	$8,028,538.42	0.45%
International Business Machines Corporation	IBM	459200101	Information Technology	25,331	$7,800,428.14	0.44%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	198,360	$7,880,842.80	0.44%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	135,596	$7,730,327.96	0.43%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	23,671	$7,695,442.10	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,081	$7,760,259.36	0.43%
Eli Lilly and Company	LLY	532457108	Health Care	7,106	$7,179,262.86	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	70,851	$7,181,457.36	0.40%
RTX Corporation	RTX	75513E101	Industrials	42,214	$7,222,815.40	0.40%
Caterpillar Inc.	CAT	149123101	Industrials	11,577	$6,982,899.09	0.39%
Antero Midstream Corp.	AM	03676B102	Energy	368,414	$6,804,606.58	0.38%
Philip Morris International Inc.	PM	718172109	Consumer Staples	46,065	$6,808,867.65	0.38%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	46,298	$6,711,358.08	0.38%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	14,033	$6,694,582.98	0.37%
AT&T Inc.	T	00206R102	Communication Services	259,192	$6,552,373.76	0.37%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	15,794	$6,578,990.70	0.37%
Encompass Health Corporation	EHC	29261A100	Health Care	58,886	$6,624,675.00	0.37%
Oracle Corporation	ORCL	68389X105	Information Technology	30,640	$6,666,651.20	0.37%
TechnipFMC Plc	FTI	G87110105	Energy	145,139	$6,679,296.78	0.37%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	87,141	$6,553,003.20	0.37%
DT Midstream, Inc.	DTM	23345M107	Energy	53,577	$6,512,820.12	0.36%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	41,328	$6,334,755.84	0.35%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	25,279	$6,117,518.00	0.34%
APi Group Corporation	APG	00187Y100	Industrials	150,622	$5,883,295.32	0.33%
HF Sinclair Corp.	DINO	403949100	Energy	117,926	$5,904,554.82	0.33%
Nebius Group N.V.	NBIS	N97284108	Information Technology	57,402	$5,627,692.08	0.32%
The Boeing Company	BA	097023105	Industrials	28,054	$5,663,822.06	0.32%
Uber Technologies, Inc.	UBER	90353T100	Industrials	62,237	$5,683,482.84	0.32%
CME Group Inc.	CME	12572Q105	Financials	20,562	$5,569,628.94	0.31%
Merck & Co., Inc.	MRK	58933Y105	Health Care	56,144	$5,598,679.68	0.31%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	42,514	$5,609,722.30	0.31%
AngloGold Ashanti Plc	AU	G0378L100	Materials	64,612	$5,327,259.40	0.30%
Houlihan Lokey, Inc.	HLI	441593100	Financials	29,907	$5,373,988.83	0.30%
The Toronto-Dominion Bank	TD	891160509	Financials	60,151	$5,312,536.32	0.30%
Abbott Laboratories	ABT	002824100	Health Care	41,742	$5,221,089.36	0.29%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	23,767	$5,180,492.99	0.29%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	990	$5,145,069.60	0.29%
Intuit Inc.	INTU	461202103	Information Technology	7,780	$5,240,841.40	0.29%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	22,446	$4,924,203.48	0.28%
Annaly Capital Management, Inc.	NLY	035710839	Financials	220,588	$5,044,847.56	0.28%
Duke Energy Corporation	DUK	26441C204	Utilities	42,899	$4,998,591.48	0.28%
East West Bancorp, Inc.	EWBC	27579R104	Financials	44,967	$4,961,209.11	0.28%
ING Groep N.V. (ADR)	ING	456837103	Financials	192,381	$5,055,772.68	0.28%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	181,122	$5,076,849.66	0.28%
Celestica Inc.	CLS	15101Q207	Information Technology	15,011	$4,879,925.99	0.27%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	34,449	$4,785,310.59	0.27%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	81,907	$4,758,796.70	0.27%
GE Vernova Inc.	GEV	36828A101	Industrials	7,726	$4,877,578.32	0.27%
ITT Inc.	ITT	45073V108	Industrials	26,371	$4,772,887.29	0.27%
Prologis, Inc.	PLD	74340W103	Real Estate	37,554	$4,806,160.92	0.27%
The Charles Schwab Corporation	SCHW	808513105	Financials	51,257	$4,808,931.74	0.27%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	63,670	$4,819,182.30	0.27%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	54,531	$4,714,204.95	0.26%
AerCap Holdings N.V.	AER	N00985106	Industrials	32,383	$4,533,296.17	0.25%
APA Corporation	APA	03743Q108	Energy	164,445	$4,456,459.50	0.25%
UMB Financial Corporation	UMBF	902788108	Financials	38,449	$4,419,328.06	0.25%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	45,863	$4,244,162.02	0.24%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	226,690	$4,268,572.70	0.24%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	21,684	$4,357,399.80	0.24%
Fluor Corporation	FLR	343412102	Industrials	97,345	$4,279,286.20	0.24%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	14,253	$4,200,644.16	0.24%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	50,819	$4,150,895.92	0.23%
Ciena Corporation	CIEN	171779309	Information Technology	19,796	$3,993,051.16	0.22%
Southern Copper Corporation	SCCO	84265V105	Materials	27,731	$3,893,709.71	0.22%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	6,857	$3,758,458.84	0.21%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	53,686	$3,781,104.98	0.21%
QIAGEN N.V.	QGEN	N72482206	Health Care	81,442	$3,828,588.42	0.21%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	143,647	$3,815,264.32	0.21%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	331,058	$3,631,706.26	0.20%
BlackRock, Inc.	BLK	09290D101	Financials	3,353	$3,594,952.48	0.20%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	83,674	$3,531,879.54	0.20%
NewMarket Corporation	NEU	651587107	Materials	4,719	$3,616,735.98	0.20%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	38,495	$3,487,069.57	0.20%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	39,578	$3,621,387.00	0.20%
S&P Global Inc.	SPGI	78409V104	Financials	7,046	$3,512,571.92	0.20%
BankUnited, Inc.	BKU	06652K103	Financials	77,460	$3,462,462.00	0.19%
Match Group Inc.	MTCH	57667L107	Communication Services	99,697	$3,441,540.44	0.19%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	112,273	$3,314,298.96	0.19%
Tenet Healthcare Corporation	THC	88033G407	Health Care	16,196	$3,401,160.00	0.19%
American Express Company	AXP	025816109	Financials	8,892	$3,293,152.20	0.18%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	19,867	$3,287,193.82	0.18%
OSI Systems, Inc.	OSIS	671044105	Information Technology	11,963	$3,182,158.00	0.18%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	168,257	$3,243,994.96	0.18%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	14,940	$3,131,872.20	0.18%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	11,752	$3,204,300.32	0.18%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,277	$3,022,236.00	0.17%
MYR Group Inc.	MYRG	55405W104	Industrials	13,104	$2,994,788.16	0.17%
Deutsche Bank AG	DB	D18190898	Financials	81,099	$2,940,649.74	0.16%
OPENLANE Inc.	KAR	48238T109	Industrials	111,904	$2,925,170.56	0.16%
The Southern Company	SO	842587107	Utilities	33,894	$2,924,374.32	0.16%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	20,376	$2,831,041.44	0.16%
XP Inc. (Class A)	XP	G98239109	Financials	161,389	$2,885,635.32	0.16%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	85,950	$2,679,061.50	0.15%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	208,391	$2,659,069.16	0.15%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	78,973	$2,677,184.70	0.15%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	15,179	$2,727,514.51	0.15%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	88,547	$2,592,656.16	0.15%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	19,691	$2,752,407.98	0.15%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	112,899	$2,429,586.48	0.14%
Dave Inc. (Class A)	DAVE	23834J201	Financials	12,262	$2,538,356.62	0.14%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	16,468	$2,526,026.52	0.14%
Kilroy Realty Corp	KRC	49427F108	Real Estate	63,009	$2,569,507.02	0.14%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	26,483	$2,549,783.24	0.14%
Alamos Gold Inc.	AGI	011532108	Materials	63,209	$2,280,580.72	0.13%
CVB Financial Corp.	CVBF	126600105	Financials	117,272	$2,286,804.00	0.13%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	81,996	$2,405,762.64	0.13%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	12,685	$2,262,623.45	0.13%
Morgan Stanley	MS	617446448	Financials	13,572	$2,395,593.72	0.13%
Amgen Inc.	AMGN	031162100	Health Care	6,358	$2,097,440.62	0.12%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	8,560	$2,126,132.80	0.12%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	54,309	$2,158,239.66	0.12%
Progyny, Inc.	PGNY	74340E103	Health Care	88,747	$2,131,702.94	0.12%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	10,203	$2,063,250.66	0.12%
Vale S.A. (ADR)	VALE	91912E105	Materials	166,745	$2,151,010.50	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	26,927	$2,078,225.86	0.12%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	100,326	$1,923,249.42	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	24,682	$1,935,315.62	0.11%
NextEra Energy, Inc.	NEE	65339F101	Utilities	23,336	$1,939,921.68	0.11%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	27,283	$1,993,295.98	0.11%
Simon Property Group, Inc.	SPG	828806109	Real Estate	10,639	$1,942,255.84	0.11%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	102,015	$1,793,423.70	0.10%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	21,776	$1,761,242.88	0.10%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	14,778	$1,829,811.96	0.10%
Dominion Energy, Inc.	D	25746U109	Utilities	29,328	$1,715,394.72	0.10%
Eagle Materials Inc.	EXP	26969P108	Materials	7,805	$1,733,412.45	0.10%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	43,629	$1,837,217.19	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	15,989	$1,690,197.19	0.09%
2025-12-19 S&P 500® Index - Price Return C 6,825	SPX 251219C06825000		N/A	-200	($2,052,000.00)	-0.11%
2025-12-19 S&P 500® Index - Price Return C 6,800	SPX 251219C06800000		N/A	-200	($2,364,000.00)	-0.13%
2025-12-19 S&P 500® Index - Price Return C 6,750	SPX 251219C06750000		N/A	-200	($3,038,000.00)	-0.17%
2025-12-19 S&P 500® Index - Price Return C 6,725	SPX 251219C06725000		N/A	-200	($3,711,000.00)	-0.21%
2025-12-19 S&P 500® Index - Price Return C 6,700	SPX 251219C06700000		N/A	-200	($3,923,200.00)	-0.22%
2026-01-16 S&P 500® Index - Price Return C 6,725	SPX 260116C06725000		N/A	-200	($4,871,000.00)	-0.27%
2025-12-19 S&P 500® Index - Price Return C 6,650	SPX 251219C06650000		N/A	-200	($5,032,400.00)	-0.28%
2026-01-16 S&P 500® Index - Price Return C 6,700	SPX 260116C06700000		N/A	-200	($5,612,000.00)	-0.31%
2026-01-16 S&P 500® Index - Price Return C 6,650	SPX 260116C06650000		N/A	-220	($6,791,400.00)	-0.38%

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.