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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 5/21/2026

Total Number of Holdings (excluding cash): 205

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 568,831 $173,487,766.69 7.71%
NVIDIA Corporation NVDA 67066G104 Information Technology 639,794 $140,441,180.94 6.24%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 219,138 $58,829,787.48 2.61%
Broadcom Inc. AVGO 11135F101 Information Technology 135,923 $56,349,598.11 2.50%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 53,548 $56,249,496.60 2.50%
JPMorgan Chase & Co. JPM 46625H100 Financials 185,454 $56,192,562.00 2.50%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 135,758 $52,627,946.28 2.34%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 32,765 $52,161,880.00 2.32%
Microsoft Corporation MSFT 594918104 Information Technology 119,128 $49,925,353.52 2.22%
Bank of America Corporation BAC 060505104 Financials 967,843 $49,834,236.07 2.21%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 114,937 $44,074,891.39 1.96%
Johnson & Johnson JNJ 478160104 Health Care 177,838 $41,210,399.74 1.83%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 84,318 $40,470,953.64 1.80%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 292,653 $34,591,584.60 1.54%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 49,977 $30,355,030.26 1.35%
Linde Plc LIN G54950103 Materials 56,947 $29,299,800.97 1.30%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 63,938 $26,716,493.30 1.19%
Exxon Mobil Corporation XOM 30231G102 Energy 165,133 $25,643,503.57 1.14%
Fortinet, Inc. FTNT 34959E109 Information Technology 181,311 $23,472,522.06 1.04%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 236,162 $22,234,652.30 0.99%
AbbVie Inc. ABBV 00287Y109 Health Care 99,616 $21,367,632.00 0.95%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 26,396 $19,368,592.92 0.86%
Union Pacific Corporation UNP 907818108 Industrials 72,006 $19,113,272.64 0.85%
Altria Group, Inc. MO 02209S103 Consumer Staples 257,125 $18,952,683.75 0.84%
AT&T Inc. T 00206R102 Communication Services 745,417 $18,888,866.78 0.84%
Walmart Inc. WMT 931142103 Consumer Staples 147,155 $17,855,787.70 0.79%
Comfort Systems USA, Inc. FIX 199908104 Industrials 9,236 $16,951,107.88 0.75%
Colgate-Palmolive Company CL 194162103 Consumer Staples 182,344 $16,491,191.36 0.73%
Novartis AG (ADR) NVS 66987V109 Health Care 105,748 $16,048,316.48 0.71%
EMCOR Group, Inc. EME 29084Q100 Industrials 18,379 $15,607,446.80 0.69%
US Dollar $USD Other 15,372,595 $15,372,594.51 0.68%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 136,701 $14,791,048.20 0.66%
FedEx Corporation FDX 31428X106 Industrials 35,646 $13,863,085.86 0.62%
Citigroup Inc. C 172967424 Financials 107,554 $13,467,911.88 0.60%
Curtiss-Wright Corporation CW 231561101 Industrials 18,470 $13,425,473.60 0.60%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 41,633 $13,437,467.08 0.60%
The Progressive Corporation PGR 743315103 Financials 68,308 $13,591,242.76 0.60%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 136,233 $13,384,892.25 0.59%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 93,294 $12,819,995.04 0.57%
IDACORP, Inc. IDA 451107106 Utilities 88,980 $12,599,568.00 0.56%
CME Group Inc. CME 12572Q105 Financials 42,444 $12,278,624.76 0.55%
Equinix, Inc. EQIX 29444U700 Real Estate 11,511 $12,413,692.62 0.55%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 232,533 $12,452,142.15 0.55%
TechnipFMC Plc FTI G87110105 Energy 174,560 $12,465,329.60 0.55%
Ciena Corporation CIEN 171779309 Information Technology 20,414 $11,987,713.22 0.53%
Nebius Group N.V. NBIS N97284108 Information Technology 54,022 $11,881,058.46 0.53%
Caterpillar Inc. CAT 149123101 Industrials 13,359 $11,568,226.05 0.51%
Gilead Sciences, Inc. GILD 375558103 Health Care 87,484 $11,416,662.00 0.51%
The Coca-Cola Company KO 191216100 Consumer Staples 140,194 $11,379,546.98 0.51%
InterDigital, Inc. IDCC 45867G101 Information Technology 42,311 $11,301,268.10 0.50%
GE Aerospace GE 369604301 Industrials 36,176 $10,916,469.76 0.49%
The Cigna Group CI 125523100 Health Care 38,964 $10,988,627.28 0.49%
Chubb Limited CB H1467J104 Financials 32,371 $10,690,846.46 0.48%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 41,850 $10,579,680.00 0.47%
Netflix, Inc. NFLX 64110L106 Communication Services 119,416 $10,663,848.80 0.47%
The Williams Companies, Inc. WMB 969457100 Energy 137,860 $10,686,907.20 0.47%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 47,384 $10,291,330.96 0.46%
Vistra Corp. VST 92840M102 Utilities 69,263 $10,325,728.04 0.46%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 153,341 $10,079,103.93 0.45%
Antero Midstream Corp. AM 03676B102 Energy 450,043 $9,815,437.83 0.44%
DT Midstream, Inc. DTM 23345M107 Energy 65,690 $9,802,261.80 0.44%
HF Sinclair Corp. DINO 403949100 Energy 143,712 $9,828,463.68 0.44%
Chevron Corporation CVX 166764100 Energy 50,207 $9,590,039.07 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 49,976 $9,418,476.96 0.42%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,672 $9,557,580.24 0.42%
GE Vernova Inc. GEV 36828A101 Industrials 8,677 $9,057,226.26 0.40%
The Travelers Companies, Inc. TRV 89417E109 Financials 29,123 $8,947,459.29 0.40%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 19,766 $8,886,595.94 0.39%
American Electric Power Company, Inc. AEP 025537101 Utilities 68,092 $8,825,404.12 0.39%
RTX Corporation RTX 75513E101 Industrials 50,429 $8,874,495.42 0.39%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 56,312 $8,690,067.84 0.39%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 26,498 $8,579,787.42 0.38%
Unilever PLC (ADR) UL 904767803 Consumer Staples 147,024 $8,486,225.18 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 102,128 $8,296,878.72 0.37%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 51,187 $8,059,905.02 0.36%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 40,170 $7,803,825.90 0.35%
The Toronto-Dominion Bank TD 891160509 Financials 71,131 $7,903,365.41 0.35%
APA Corporation APA 03743Q108 Energy 198,026 $7,592,316.84 0.34%
Eli Lilly and Company LLY 532457108 Health Care 7,316 $7,620,711.40 0.34%
Merck & Co., Inc. MRK 58933Y105 Health Care 65,568 $7,598,019.84 0.34%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 96,680 $7,436,625.60 0.33%
Kinder Morgan, Inc. KMI 49456B101 Energy 219,970 $7,368,995.00 0.33%
Sempra SRE 816851109 Utilities 81,490 $7,460,409.50 0.33%
VICI Properties Inc. VICI 925652109 Real Estate 259,053 $7,388,191.56 0.33%
Wells Fargo & Company WFC 949746101 Financials 97,693 $7,416,852.56 0.33%
APi Group Corporation APG 00187Y100 Industrials 171,383 $7,112,394.50 0.32%
The Boeing Company BA 097023105 Industrials 32,511 $7,139,740.71 0.32%
AngloGold Ashanti plc AU G0378L100 Materials 76,644 $7,039,751.40 0.31%
MYR Group Inc. MYRG 55405W104 Industrials 15,502 $6,804,757.92 0.30%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 107,156 $6,750,828.00 0.30%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 59,638 $6,504,716.66 0.29%
AMETEK, Inc. AME 031100100 Industrials 28,764 $6,419,261.88 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 53,040 $6,611,966.40 0.29%
Prologis, Inc. PLD 74340W103 Real Estate 44,802 $6,479,713.26 0.29%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 16,295 $6,634,509.25 0.29%
Exelon Corporation EXC 30161N101 Utilities 138,262 $6,270,181.70 0.28%
Illinois Tool Works Inc. ITW 452308109 Industrials 25,613 $6,401,457.09 0.28%
Aflac Incorporated AFL 001055102 Financials 52,410 $6,174,422.10 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 48,852 $6,008,796.00 0.27%
Ecolab Inc. ECL 278865100 Materials 24,721 $6,184,699.78 0.27%
Edwards Lifesciences Corporation EW 28176E108 Health Care 71,711 $5,966,355.20 0.27%
Entergy Corporation ETR 29364G103 Utilities 55,032 $6,178,442.64 0.27%
ING Groep N.V. (ADR) ING 456837103 Financials 199,561 $6,118,540.26 0.27%
Cintas Corporation CTAS 172908105 Industrials 33,920 $5,846,451.20 0.26%
International Business Machines Corporation IBM 459200101 Information Technology 23,286 $5,890,659.42 0.26%
ITT Inc. ITT 45073V108 Industrials 30,089 $5,797,247.63 0.26%
PG&E Corporation PCG 69331C108 Utilities 351,699 $5,781,931.56 0.26%
Southern Copper Corporation SCCO 84265V105 Materials 32,476 $5,817,101.12 0.26%
Agilent Technologies, Inc. A 00846U101 Health Care 48,678 $5,587,747.62 0.25%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 15,968 $5,619,777.92 0.25%
Enbridge Inc. ENB 29250N105 Energy 98,758 $5,707,224.82 0.25%
Royal Bank of Canada RY 780087102 Financials 29,478 $5,576,648.04 0.25%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,838 $5,486,447.68 0.24%
Encompass Health Corporation EHC 29261A100 Health Care 51,762 $5,406,540.90 0.24%
UMB Financial Corporation UMBF 902788108 Financials 41,368 $5,417,139.60 0.24%
Annaly Capital Management, Inc. NLY 035710839 Financials 244,097 $5,279,818.11 0.23%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,240 $5,146,752.00 0.23%
Celestica Inc. CLS 15101Q207 Information Technology 14,592 $5,176,803.84 0.23%
Fluor Corporation FLR 343412102 Industrials 113,903 $5,078,934.77 0.23%
The Charles Schwab Corporation SCHW 808513105 Financials 57,584 $5,206,169.44 0.23%
AGNC Investment Corp. AGNC 00123Q104 Financials 475,684 $4,880,517.84 0.22%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 282,137 $4,886,612.84 0.22%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 67,997 $5,015,458.72 0.22%
AerCap Holdings N.V. AER N00985106 Industrials 34,025 $4,748,869.25 0.21%
Arch Capital Group Ltd. ACGL G0450A105 Financials 48,318 $4,644,809.34 0.21%
BlackRock, Inc. BLK 09290D101 Financials 4,465 $4,749,643.75 0.21%
Bristol-Myers Squibb Company BMY 110122108 Health Care 79,732 $4,748,040.60 0.21%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 109,616 $4,655,391.52 0.21%
DHT Holdings, Inc. DHT Y2065G121 Energy 263,457 $4,678,996.32 0.21%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 39,649 $4,798,321.98 0.21%
Realty Income Corporation O 756109104 Real Estate 74,761 $4,652,377.03 0.21%
Fastenal Company FAST 311900104 Industrials 104,265 $4,538,655.45 0.20%
Medtronic Plc MDT G5960L103 Health Care 58,135 $4,543,250.25 0.20%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 349,891 $4,314,156.03 0.19%
Leonardo DRS, Inc. DRS 52661A108 Industrials 93,844 $4,180,750.20 0.19%
Oracle Corporation ORCL 68389X105 Information Technology 22,798 $4,326,376.46 0.19%
Wabtec Corporation WAB 929740108 Industrials 16,871 $4,304,804.36 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 14,258 $4,284,671.58 0.19%
BankUnited, Inc. BKU 06652K103 Financials 87,626 $4,059,712.58 0.18%
Consolidated Edison, Inc. ED 209115104 Utilities 37,068 $3,981,103.20 0.18%
Energy Transfer LP ET 29273V100 Energy 197,711 $3,956,197.11 0.18%
Gold Fields Limited (ADR) GFI 38059T106 Materials 98,262 $3,937,358.34 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 54,137 $4,102,501.86 0.18%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 45,323 $4,042,811.60 0.18%
OPENLANE Inc. OPLN 48238T109 Industrials 113,061 $3,962,788.05 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 195,198 $4,042,550.58 0.18%
The Gap, Inc. GAP 364760108 Consumer Discretionary 173,564 $4,021,477.88 0.18%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 29,585 $4,024,151.70 0.18%
The Southern Company SO 842587107 Utilities 42,158 $3,972,969.92 0.18%
Weyerhaeuser Company WY 962166104 Real Estate 168,206 $3,956,205.12 0.18%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 46,836 $3,904,248.96 0.17%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 18,413 $3,915,524.45 0.17%
CMS Energy Corporation CMS 125896100 Utilities 51,108 $3,763,593.12 0.17%
Everpure, Inc. (Class A) P 74624M102 Information Technology 47,044 $3,716,476.00 0.17%
FirstEnergy Corp. FE 337932107 Utilities 83,638 $3,805,529.00 0.17%
NiSource Inc. NI 65473P105 Utilities 80,457 $3,838,603.47 0.17%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 140,608 $3,702,208.64 0.16%
Evergy, Inc. EVRG 30034W106 Utilities 43,576 $3,645,132.40 0.16%
Tenet Healthcare Corporation THC 88033G407 Health Care 19,622 $3,492,716.00 0.16%
The Bank of Nova Scotia BNS 064149107 Financials 46,545 $3,697,069.35 0.16%
Dave Inc. (Class A) DAVE 23834J201 Financials 14,049 $3,384,404.10 0.15%
The Cooper Companies, Inc. COO 216648501 Health Care 52,233 $3,282,844.05 0.15%
Alamos Gold Inc. AGI 011532108 Materials 78,686 $3,088,425.50 0.14%
NewMarket Corporation NEU 651587107 Materials 4,386 $3,159,279.66 0.14%
Rio Tinto plc (ADR) RIO 767204100 Materials 30,938 $3,241,064.88 0.14%
T-Mobile US, Inc. TMUS 872590104 Communication Services 16,570 $3,163,213.00 0.14%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 24,050 $3,234,965.50 0.14%
Vale S.A. (ADR) VALE 91912E105 Materials 197,401 $3,251,194.47 0.14%
Canadian Imperial Bank of Commerce CM 136069101 Financials 24,653 $2,831,643.58 0.13%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,543 $2,907,542.40 0.13%
Nordson Corporation NDSN 655663102 Industrials 10,194 $2,923,333.38 0.13%
Performance Food Group Company PFGC 71377A103 Consumer Staples 30,028 $2,858,065.04 0.13%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 37,594 $2,854,136.48 0.13%
Bank of Montreal BMO 063671101 Financials 16,982 $2,712,534.86 0.12%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 16,909 $2,700,029.12 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,353 $2,724,736.86 0.12%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 56,103 $2,664,892.50 0.12%
Morgan Stanley MS 617446448 Financials 13,722 $2,751,398.22 0.12%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,994 $2,700,932.84 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 13,211 $2,706,933.90 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 33,986 $2,725,677.20 0.12%
Amgen Inc. AMGN 031162100 Health Care 7,297 $2,462,153.74 0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate 107,208 $2,578,352.40 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 27,232 $2,442,438.08 0.11%
TotalEnergies SE TTE F92124100 Energy 27,744 $2,562,158.40 0.11%
Deutsche Bank AG DB D18190898 Financials 69,144 $2,274,837.60 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 34,250 $2,338,932.50 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 29,497 $2,257,995.35 0.10%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,943 $2,235,523.28 0.10%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,453 $2,194,738.39 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 20,152 $2,259,240.72 0.10%
CVB Financial Corp. CVBF 126600105 Financials 94,564 $1,921,540.48 0.09%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,380 $2,098,681.20 0.09%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,776 $2,086,926.24 0.09%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 113,565 $1,927,198.05 0.09%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,108 $1,956,128.72 0.09%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 112,152 $1,875,181.44 0.08%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 29,664 $1,870,611.84 0.08%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 59,062 $1,712,798.00 0.08%
Euro $EUR Other 191,808 $222,861.53 0.01%
Canadian Dollar $CAD Other 150,261 $109,058.50 0.00%
2026-06-18 S&P 500® Index - Price Return C 7,500 SPX 260618C07500000 N/A -300 ($2,862,000.00) -0.13%
2026-06-18 S&P 500® Index - Price Return C 7,475 SPX 260618C07475000 N/A -335 ($3,610,295.00) -0.16%
2026-06-18 S&P 500® Index - Price Return C 7,400 SPX 260618C07400000 N/A -300 ($4,640,700.00) -0.21%
2026-07-17 S&P 500® Index - Price Return C 7,450 SPX 260717C07450000 N/A -270 ($5,111,100.00) -0.23%
2026-07-17 S&P 500® Index - Price Return C 7,400 SPX 260717C07400000 N/A -300 ($6,655,500.00) -0.30%
2026-06-18 S&P 500® Index - Price Return C 7,075 SPX 260618C07075000 N/A -300 ($11,486,400.00) -0.51%
2026-06-18 S&P 500® Index - Price Return C 7,100 SPX 260618C07100000 N/A -300 ($12,329,100.00) -0.55%
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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