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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 10/17/2025

Total Number of Holdings (excluding cash): 210

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 637,311 $116,768,121.42 6.94%
Microsoft Corporation MSFT 594918104 Information Technology 221,235 $113,621,871.30 6.76%
Apple Inc. AAPL 037833100 Information Technology 413,558 $104,336,547.82 6.20%
US Dollar $USD Other 55,083,488 $55,083,488.06 3.28%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 237,036 $50,498,149.44 3.00%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 69,179 $49,595,462.80 2.95%
Broadcom Inc. AVGO 11135F101 Information Technology 137,358 $47,983,270.14 2.85%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 152,475 $38,621,917.50 2.30%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 119,963 $30,445,409.77 1.81%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 68,589 $30,131,833.59 1.79%
JPMorgan Chase & Co. JPM 46625H100 Financials 85,731 $25,510,116.36 1.52%
AbbVie Inc. ABBV 00287Y109 Health Care 76,613 $17,588,046.41 1.05%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 189,405 $17,148,728.70 1.02%
Netflix, Inc. NFLX 64110L106 Communication Services 14,360 $17,222,809.60 1.02%
Mastercard Incorporated MA 57636Q104 Financials 29,531 $16,566,005.07 0.99%
Visa Inc. (Class A) V 92826C839 Financials 48,764 $16,671,923.96 0.99%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 91,584 $16,315,689.60 0.97%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 221,952 $15,565,493.76 0.93%
Johnson & Johnson JNJ 478160104 Health Care 79,610 $15,382,244.20 0.91%
Vistra Corp. VST 92840M102 Utilities 75,214 $15,144,338.90 0.90%
Exxon Mobil Corporation XOM 30231G102 Energy 125,508 $14,087,017.92 0.84%
Walmart Inc. WMT 931142103 Consumer Staples 125,236 $13,491,674.28 0.80%
Altria Group, Inc. MO 02209S103 Consumer Staples 202,688 $13,184,854.40 0.78%
InterDigital, Inc. IDCC 45867G101 Information Technology 35,868 $13,158,175.80 0.78%
Oracle Corporation ORCL 68389X105 Information Technology 43,643 $12,713,642.33 0.76%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 25,379 $12,497,127.18 0.74%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 12,947 $12,122,664.51 0.72%
Texas Instruments Incorporated TXN 882508104 Information Technology 66,463 $11,736,036.54 0.70%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 119,572 $11,511,196.44 0.68%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 29,220 $11,451,318.00 0.68%
Novartis AG (ADR) NVS 66987V109 Health Care 78,252 $10,284,660.36 0.61%
Honeywell International Inc. HON 438516106 Industrials 49,196 $9,984,820.16 0.59%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 113,788 $9,832,421.08 0.58%
Citigroup Inc. C 172967424 Financials 99,254 $9,634,585.78 0.57%
IDACORP, Inc. IDA 451107106 Utilities 70,751 $9,612,938.37 0.57%
Chevron Corporation CVX 166764100 Energy 61,582 $9,426,972.56 0.56%
Bank of America Corporation BAC 060505104 Financials 175,095 $8,978,871.60 0.53%
Unilever Plc (ADR) UL 904767704 Consumer Staples 141,252 $8,915,826.24 0.53%
Gilead Sciences, Inc. GILD 375558103 Health Care 70,082 $8,606,770.42 0.51%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 7,996 $8,230,042.92 0.49%
Boston Scientific Corporation BSX 101137107 Health Care 82,553 $8,192,559.72 0.49%
General Aerospace Company GE 369604301 Industrials 27,533 $8,263,754.62 0.49%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 23,289 $8,304,857.40 0.49%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 85,680 $8,101,900.80 0.48%
Curtiss-Wright Corporation CW 231561101 Industrials 14,654 $7,988,921.18 0.48%
SL Green Realty Corp. SLG 78440X887 Real Estate 152,114 $7,999,675.26 0.48%
The Boeing Company BA 097023105 Industrials 37,837 $8,057,010.78 0.48%
Wells Fargo & Company WFC 949746101 Financials 96,710 $8,054,008.80 0.48%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 21,613 $7,685,150.54 0.46%
The Coca-Cola Company KO 191216100 Consumer Staples 111,956 $7,662,268.64 0.46%
Commvault Systems, Inc. CVLT 204166102 Information Technology 43,806 $7,530,251.40 0.45%
Nebius Group N.V. NBIS N97284108 Information Technology 67,138 $7,616,134.72 0.45%
SLM Corporation SLM 78442P106 Financials 286,835 $7,368,791.15 0.44%
American Tower Corporation AMT 03027X100 Real Estate 36,615 $7,004,083.35 0.42%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 135,263 $6,982,276.06 0.42%
Encompass Health Corporation EHC 29261A100 Health Care 55,715 $6,939,303.25 0.41%
Medtronic Plc MDT G5960L103 Health Care 71,378 $6,836,584.84 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 43,784 $6,920,499.04 0.41%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 187,261 $6,930,529.61 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 24,170 $6,798,537.60 0.40%
US Foods Holding Corp. USFD 912008109 Consumer Staples 88,607 $6,744,764.84 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,765 $6,580,499.05 0.39%
Linde Plc LIN G54950103 Materials 14,033 $6,327,339.37 0.38%
Pfizer Inc. PFE 717081103 Health Care 260,742 $6,390,786.42 0.38%
Antero Midstream Corp. AM 03676B102 Energy 341,669 $6,173,958.83 0.37%
AT&T Inc. T 00206R102 Communication Services 238,417 $6,279,903.78 0.37%
Uber Technologies, Inc. UBER 90353T100 Industrials 68,268 $6,301,136.40 0.37%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 15,060 $6,010,144.80 0.36%
RTX Corporation RTX 75513E101 Industrials 38,134 $6,023,265.30 0.36%
Caterpillar Inc. CAT 149123101 Industrials 11,133 $5,867,981.64 0.35%
PepsiCo, Inc. PEP 713448108 Consumer Staples 38,487 $5,915,836.77 0.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,139 $5,774,752.78 0.34%
Intuit Inc. INTU 461202103 Information Technology 8,690 $5,747,479.10 0.34%
Spotify Technology S.A. SPOT L8681T102 Communication Services 8,406 $5,644,797.12 0.34%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 39,724 $5,713,900.16 0.34%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 20,155 $5,718,578.15 0.34%
DT Midstream, Inc. DTM 23345M107 Energy 51,556 $5,619,088.44 0.33%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 25,887 $5,477,689.20 0.33%
HF Sinclair Corp. DINO 403949100 Energy 106,074 $5,500,997.64 0.33%
Eli Lilly and Company LLY 532457108 Health Care 6,758 $5,425,525.14 0.32%
Ingredion Incorporated INGR 457187102 Consumer Staples 44,687 $5,427,236.15 0.32%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 41,377 $5,375,286.07 0.32%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 47,413 $5,299,825.14 0.32%
Houlihan Lokey, Inc. HLI 441593100 Financials 27,304 $5,192,947.76 0.31%
TechnipFMC Plc FTI G87110105 Energy 145,075 $5,211,094.00 0.31%
Verizon Communications Inc. VZ 92343V104 Communication Services 128,730 $5,220,001.50 0.31%
Abbott Laboratories ABT 002824100 Health Care 38,927 $5,003,676.58 0.30%
APi Group Corporation APG 00187Y100 Industrials 145,972 $4,998,081.28 0.30%
CME Group Inc. CME 12572Q105 Financials 19,087 $5,114,075.50 0.30%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 34,164 $5,110,592.76 0.30%
Duke Energy Corporation DUK 26441C204 Utilities 38,877 $4,996,860.81 0.30%
Realty Income Corporation O 756109104 Real Estate 83,852 $5,026,088.88 0.30%
The Charles Schwab Corporation SCHW 808513105 Financials 54,421 $5,123,192.94 0.30%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 74,854 $5,006,984.06 0.30%
AngloGold Ashanti Plc AU G0378L100 Materials 66,922 $4,942,858.92 0.29%
Merck & Co., Inc. MRK 58933Y105 Health Care 57,936 $4,912,393.44 0.29%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 167,715 $4,846,963.50 0.29%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 20,013 $4,664,630.04 0.28%
Illinois Tool Works Inc. ITW 452308109 Industrials 18,583 $4,631,998.58 0.28%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 51,041 $4,688,115.85 0.28%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,268 $4,760,164.80 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 218,581 $4,546,484.80 0.27%
Hess Midstream LP (Class A) HESM 428103105 Energy 138,401 $4,522,944.68 0.27%
ING Groep N.V. (ADR) ING 456837103 Financials 187,116 $4,498,268.64 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 36,039 $4,471,719.12 0.27%
S&P Global Inc. SPGI 78409V104 Financials 9,622 $4,553,034.18 0.27%
The Toronto-Dominion Bank TD 891160509 Financials 56,849 $4,501,872.31 0.27%
Accenture plc ACN G1151C101 Information Technology 18,112 $4,317,719.68 0.26%
Automatic Data Processing, Inc. ADP 053015103 Industrials 15,811 $4,447,159.97 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 45,094 $4,328,122.12 0.26%
Fidelity National Financial, Inc. FNF 31620R303 Financials 79,228 $4,376,554.72 0.26%
GE Vernova Inc. GEV 36828A101 Industrials 7,195 $4,317,000.00 0.26%
ITT Inc. ITT 45073V108 Industrials 24,970 $4,318,311.80 0.26%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 118,030 $4,409,600.80 0.26%
T-Mobile US, Inc. TMUS 872590104 Communication Services 19,081 $4,375,845.73 0.26%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 21,593 $4,145,424.14 0.25%
Ares Management Corporation (Class A) ARES 03990B101 Financials 29,396 $4,170,410.52 0.25%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 19,712 $4,139,717.12 0.25%
UMB Financial Corporation UMBF 902788108 Financials 38,916 $4,236,006.60 0.25%
Celestica Inc. CLS 15101Q207 Information Technology 14,430 $3,989,317.80 0.24%
Leonardo DRS, Inc. DRS 52661A108 Industrials 102,715 $4,040,808.10 0.24%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 16,754 $4,099,703.80 0.24%
QIAGEN N.V. QGEN N72482206 Health Care 83,419 $4,026,635.13 0.24%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 13,417 $3,959,088.36 0.24%
The Procter & Gamble Company PG 742718109 Consumer Staples 26,825 $4,061,305.00 0.24%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 48,534 $3,925,429.92 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 52,368 $3,827,577.12 0.23%
Performance Food Group Company PFGC 71377A103 Consumer Staples 37,818 $3,828,316.14 0.23%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 103,888 $3,845,933.76 0.23%
AerCap Holdings N.V. AER N00985106 Industrials 30,110 $3,626,147.30 0.22%
BlackRock, Inc. BLK 09290D101 Financials 3,200 $3,715,712.00 0.22%
Graco Inc. GGG 384109104 Industrials 44,158 $3,634,203.40 0.22%
MGE Energy, Inc. MGEE 55277P104 Utilities 44,212 $3,727,513.72 0.22%
Gold Fields Limited (ADR) GFI 38059T106 Materials 83,436 $3,599,429.04 0.21%
NewMarket Corporation NEU 651587107 Materials 4,488 $3,469,044.48 0.21%
Southern Copper Corporation SCCO 84265V105 Materials 26,747 $3,472,028.07 0.21%
Tenet Healthcare Corporation THC 88033G407 Health Care 17,485 $3,497,000.00 0.21%
McDonald's Corporation MCD 580135101 Consumer Discretionary 10,963 $3,377,590.67 0.20%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 326,465 $3,189,563.05 0.19%
Ciena Corporation CIEN 171779309 Information Technology 18,858 $3,223,775.10 0.19%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 23,534 $3,128,139.28 0.19%
The Gap, Inc. GAP 364760108 Consumer Discretionary 151,792 $3,278,707.20 0.19%
American Express Company AXP 025816109 Financials 8,908 $3,087,690.96 0.18%
BankUnited, Inc. BKU 06652K103 Financials 81,828 $2,964,628.44 0.18%
BHP Group Limited (ADR) BHP 088606108 Materials 54,357 $3,021,705.63 0.18%
CNA Financial Corporation CNA 126117100 Financials 68,055 $3,097,863.60 0.18%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 35,513 $3,091,761.78 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 164,336 $2,979,411.68 0.18%
The Southern Company SO 842587107 Utilities 31,012 $3,032,973.60 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,280 $3,109,670.40 0.18%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 19,000 $2,815,990.00 0.17%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 20,984 $2,847,738.64 0.17%
Air Products and Chemicals, Inc. APD 009158106 Materials 10,370 $2,625,684.00 0.16%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,716 $2,635,982.84 0.16%
Deutsche Bank AG DB D18190898 Financials 77,885 $2,616,157.15 0.16%
Eagle Materials Inc. EXP 26969P108 Materials 11,544 $2,738,698.56 0.16%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 5,937 $2,656,451.28 0.16%
OPENLANE Inc. KAR 48238T109 Industrials 105,345 $2,754,771.75 0.16%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,018 $2,693,680.64 0.16%
STMicroelectronics N.V. STM 861012102 Information Technology 89,116 $2,606,643.00 0.16%
Union Pacific Corporation UNP 907818108 Industrials 11,860 $2,680,834.40 0.16%
American Financial Group, Inc. AFG 025932104 Financials 19,395 $2,542,878.45 0.15%
Kilroy Realty Corp KRC 49427F108 Real Estate 62,703 $2,526,930.90 0.15%
MYR Group Inc. MYRG 55405W104 Industrials 11,986 $2,493,327.72 0.15%
The Western Union Company WU 959802109 Financials 313,791 $2,601,327.39 0.15%
Bristol-Myers Squibb Company BMY 110122108 Health Care 55,192 $2,408,026.96 0.14%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 53,128 $2,308,411.60 0.14%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,161 $2,392,669.80 0.14%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,159 $2,346,951.82 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 92,719 $2,393,077.39 0.14%
Alamos Gold Inc. AGI 011532108 Materials 65,161 $2,249,357.72 0.13%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 97,903 $2,197,922.35 0.13%
CVB Financial Corp. CVBF 126600105 Financials 118,182 $2,191,094.28 0.13%
DHT Holdings, Inc. DHT Y2065G121 Energy 179,362 $2,172,073.82 0.13%
Morgan Stanley MS 617446448 Financials 13,369 $2,121,259.23 0.13%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,777 $2,125,765.00 0.13%
PACCAR Inc PCAR 693718108 Industrials 23,381 $2,213,946.89 0.13%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,232 $1,950,490.08 0.12%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,331 $1,955,451.68 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 24,270 $1,969,753.20 0.12%
NextEra Energy, Inc. NEE 65339F101 Utilities 21,934 $1,854,081.02 0.11%
Rio Tinto Plc (ADR) RIO 767204100 Materials 26,087 $1,774,437.74 0.11%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 23,893 $1,845,017.46 0.11%
AGNC Investment Corp. AGNC 00123Q104 Financials 166,864 $1,666,971.36 0.10%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 55,703 $1,618,450.77 0.10%
Amgen Inc. AMGN 031162100 Health Care 5,710 $1,706,205.10 0.10%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 107,208 $1,678,877.28 0.10%
Blackstone Inc. BX 09260D107 Financials 10,269 $1,605,147.39 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 13,904 $1,753,989.60 0.10%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 14,462 $1,663,274.62 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 26,886 $1,628,753.88 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 3,468 $1,717,180.20 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 22,676 $1,708,636.60 0.10%
Progyny, Inc. PGNY 74340E103 Health Care 83,420 $1,613,342.80 0.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 10,129 $1,655,585.05 0.10%
Salesforce, Inc. CRM 79466L302 Information Technology 6,886 $1,673,848.88 0.10%
Simon Property Group, Inc. SPG 828806109 Real Estate 9,896 $1,762,378.64 0.10%
Vale S.A. (ADR) VALE 91912E105 Materials 158,845 $1,763,179.50 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 14,833 $1,733,087.72 0.10%
Huntsman Corporation HUN 447011107 Materials 185,905 $1,528,139.10 0.09%
ONEOK, Inc. OKE 682680103 Energy 21,514 $1,464,888.26 0.09%
Simmons First National Corporation SFNC 828730200 Financials 84,744 $1,549,967.76 0.09%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 48,070 $1,419,987.80 0.08%
Canadian Dollar $CAD Other 50,416 $35,957.80 0.00%
2025-11-21 S&P 500® Index - Price Return C 6,775 SPX 251121C06775000 N/A -200 ($1,814,000.00) -0.11%
2025-11-21 S&P 500® Index - Price Return C 6,750 SPX 251121C06750000 N/A -200 ($1,940,000.00) -0.12%
2025-11-21 S&P 500® Index - Price Return C 6,725 SPX 251121C06725000 N/A -200 ($2,376,600.00) -0.14%
2025-11-21 S&P 500® Index - Price Return C 6,675 SPX 251121C06675000 N/A -180 ($2,568,600.00) -0.15%
2025-12-19 S&P 500® Index - Price Return C 6,750 SPX 251219C06750000 N/A -200 ($3,028,000.00) -0.18%
2025-11-21 S&P 500® Index - Price Return C 6,650 SPX 251121C06650000 N/A -200 ($3,210,000.00) -0.19%
2025-12-19 S&P 500® Index - Price Return C 6,725 SPX 251219C06725000 N/A -200 ($3,290,200.00) -0.20%
2025-11-21 S&P 500® Index - Price Return C 6,700 SPX 251121C06700000 N/A -380 ($4,803,200.00) -0.29%
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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