First Trust BuyWrite Income ETF (FTHI)

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Holdings

Holdings of the Fund as of 9/2/2026

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Total Number of Holdings (excluding cash): 193

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	578,335	$187,935,741.60	7.49%
NVIDIA Corporation	NVDA	67066G104	Information Technology	778,192	$174,634,066.72	6.96%
US Dollar	$USD		Other	128,491,174	$128,491,174.06	5.12%
Microsoft Corporation	MSFT	594918104	Information Technology	149,184	$74,117,594.88	2.95%
JPMorgan Chase & Co.	JPM	46625H100	Financials	191,551	$68,234,297.22	2.72%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	250,586	$63,894,418.28	2.55%
Bank of America Corporation	BAC	060505104	Financials	966,584	$60,508,158.40	2.41%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	173,053	$58,339,627.36	2.32%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	32,472	$54,627,645.60	2.18%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	111,338	$54,800,563.60	2.18%
Broadcom Inc.	AVGO	11135F101	Information Technology	141,079	$51,809,851.96	2.06%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	48,833	$45,340,463.84	1.81%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	126,443	$42,204,144.54	1.68%
Amgen Inc.	AMGN	031162100	Health Care	89,154	$39,480,957.36	1.57%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	288,607	$31,589,479.27	1.26%
Gilead Sciences, Inc.	GILD	375558103	Health Care	211,937	$31,707,894.57	1.26%
Linde Plc	LIN	G54950103	Materials	60,645	$29,561,405.25	1.18%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	49,245	$29,194,898.25	1.16%
Fortinet, Inc.	FTNT	34959E109	Information Technology	185,244	$28,627,607.76	1.14%
Johnson & Johnson	JNJ	478160104	Health Care	103,197	$28,400,846.37	1.13%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	167,162	$27,439,642.30	1.09%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	251,257	$27,080,479.46	1.08%
AbbVie Inc.	ABBV	00287Y109	Health Care	98,938	$25,894,053.36	1.03%
Micron Technology, Inc.	MU	595112103	Information Technology	27,168	$25,974,781.44	1.03%
TransDigm Group Incorporated	TDG	893641100	Industrials	20,885	$24,096,068.75	0.96%
Eli Lilly and Company	LLY	532457108	Health Care	20,653	$23,959,132.24	0.95%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	66,861	$23,870,045.61	0.95%
Union Pacific Corporation	UNP	907818108	Industrials	80,731	$23,390,192.63	0.93%
Altria Group, Inc.	MO	02209S103	Consumer Staples	275,820	$19,186,039.20	0.76%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	139,586	$19,137,240.60	0.76%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	202,252	$18,222,905.20	0.73%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	104,583	$17,722,635.18	0.71%
Novartis AG (ADR)	NVS	66987V109	Health Care	108,537	$17,632,921.02	0.70%
Walmart Inc.	WMT	931142103	Consumer Staples	152,136	$16,140,108.24	0.64%
InterDigital, Inc.	IDCC	45867G101	Information Technology	45,373	$14,963,561.67	0.60%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	233,533	$14,738,267.63	0.59%
EMCOR Group, Inc.	EME	29084Q100	Industrials	19,476	$14,300,447.76	0.57%
HF Sinclair Corp.	DINO	403949100	Energy	134,024	$14,214,585.44	0.57%
TechnipFMC Plc	FTI	G87110105	Energy	178,937	$14,255,910.79	0.57%
Chevron Corporation	CVX	166764100	Energy	66,126	$14,004,164.28	0.56%
Citigroup Inc.	C	172967424	Financials	103,309	$13,878,531.06	0.55%
The Coca-Cola Company	KO	191216100	Consumer Staples	153,319	$13,528,868.56	0.54%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	132,502	$13,649,031.02	0.54%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	42,091	$13,111,767.41	0.52%
IDACORP, Inc.	IDA	451107106	Utilities	95,751	$12,938,832.63	0.52%
Equinix, Inc.	EQIX	29444U700	Real Estate	12,405	$12,643,672.20	0.50%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	7,951	$12,404,593.63	0.49%
Crown Castle Inc.	CCI	22822V101	Real Estate	164,741	$12,418,176.58	0.49%
Nebius Group N.V.	NBIS	N97284108	Information Technology	60,228	$12,291,932.52	0.49%
GE Aerospace	GE	369604301	Industrials	36,309	$11,963,815.50	0.48%
AngloGold Ashanti plc	AU	G0378L100	Materials	107,747	$11,618,359.01	0.46%
Chubb Limited	CB	H1467J104	Financials	34,253	$11,626,153.26	0.46%
The Cigna Group	CI	125523100	Health Care	40,604	$11,484,435.36	0.46%
Curtiss-Wright Corporation	CW	231561101	Industrials	19,914	$11,182,308.42	0.45%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	49,022	$11,316,728.70	0.45%
The Travelers Companies, Inc.	TRV	89417E109	Financials	30,989	$11,347,552.02	0.45%
Netflix, Inc.	NFLX	64110L106	Communication Services	134,271	$11,108,239.83	0.44%
RTX Corporation	RTX	75513E101	Industrials	55,080	$11,058,962.40	0.44%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	104,842	$10,986,393.18	0.44%
Antero Midstream Corp.	AM	03676B102	Energy	482,470	$10,860,399.70	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	68,938	$10,453,758.32	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	56,689	$10,654,130.66	0.42%
Blue Owl Capital Inc. (Class A)	OWL	09581B103	Financials	887,380	$10,293,608.00	0.41%
Vistra Corp.	VST	92840M102	Utilities	71,984	$10,326,824.64	0.41%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	181,485	$10,105,084.80	0.40%
Caterpillar Inc.	CAT	149123101	Industrials	12,119	$9,601,641.32	0.38%
DT Midstream, Inc.	DTM	23345M107	Energy	73,422	$9,463,361.58	0.38%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,619	$9,661,515.98	0.38%
APA Corporation	APA	03743Q108	Energy	199,706	$8,925,859.94	0.36%
The Toronto-Dominion Bank	TD	891160509	Financials	73,528	$8,931,446.16	0.36%
AGNC Investment Corp.	AGNC	00123Q104	Financials	819,083	$8,698,661.46	0.35%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	19,167	$8,770,819.20	0.35%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	18,781	$8,584,043.86	0.34%
Annaly Capital Management, Inc.	NLY	035710839	Financials	366,894	$8,332,162.74	0.33%
CME Group Inc.	CME	12572Q105	Financials	29,643	$8,233,936.11	0.33%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	44,177	$8,117,965.52	0.32%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	53,066	$8,027,293.82	0.32%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	28,774	$7,716,899.06	0.31%
Intel Corporation	INTC	458140100	Information Technology	84,224	$7,584,371.20	0.30%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	56,915	$7,211,699.65	0.29%
ING Groep N.V. (ADR)	ING	456837103	Financials	201,521	$7,329,318.77	0.29%
The Boeing Company	BA	097023105	Industrials	34,398	$7,184,710.26	0.29%
APi Group Corporation	APG	00187Y100	Industrials	177,177	$6,973,686.72	0.28%
Ciena Corporation	CIEN	171779309	Information Technology	19,551	$6,924,182.16	0.28%
Duke Energy Corporation	DUK	26441C204	Utilities	57,107	$6,884,819.92	0.27%
Encompass Health Corporation	EHC	29261A100	Health Care	56,232	$6,814,193.76	0.27%
GE Vernova Inc.	GEV	36828A101	Industrials	7,229	$6,664,704.26	0.27%
Prologis, Inc.	PLD	74340W103	Real Estate	48,994	$6,692,090.46	0.27%
Sandisk Corporation	SNDK	80004C200	Information Technology	4,305	$6,687,387.00	0.27%
Southern Copper Corporation	SCCO	84265V105	Materials	33,003	$6,741,192.78	0.27%
Aflac Incorporated	AFL	001055102	Financials	55,398	$6,494,861.52	0.26%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	22,528	$6,625,935.36	0.26%
East West Bancorp, Inc.	EWBC	27579R104	Financials	50,278	$6,484,353.66	0.26%
ITT Inc.	ITT	45073V108	Industrials	32,119	$6,455,919.00	0.26%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	15,765	$6,550,357.50	0.26%
Royal Bank of Canada	RY	780087102	Financials	29,812	$6,196,722.32	0.25%
UMB Financial Corporation	UMBF	902788108	Financials	44,390	$6,299,384.90	0.25%
Wells Fargo & Company	WFC	949746101	Financials	69,247	$6,181,679.69	0.25%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	295,001	$5,920,670.07	0.24%
Petroleo Brasileiro S.A. (ADR)	PBR/A	71654V101	Energy	320,832	$6,034,849.92	0.24%
Stellantis N.V.	STLA	N82405106	Consumer Discretionary	1,142,037	$6,018,534.99	0.24%
Unilever PLC (ADR)	UL	904767803	Consumer Staples	92,976	$6,003,460.22	0.24%
AT&T Inc.	T	00206R102	Communication Services	218,653	$5,674,045.35	0.23%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	73,357	$5,781,998.74	0.23%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	72,279	$5,691,971.25	0.23%
BlackRock, Inc.	BLK	09290D101	Financials	5,067	$5,609,574.36	0.22%
AerCap Holdings N.V.	AER	N00985106	Industrials	36,746	$5,325,230.32	0.21%
Applied Materials, Inc.	AMAT	038222105	Information Technology	12,239	$5,366,311.94	0.21%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	352,162	$5,194,389.50	0.21%
KLA Corporation	KLAC	482480100	Information Technology	30,514	$5,256,341.64	0.21%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	14,803	$5,208,287.52	0.21%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,813	$5,134,208.67	0.20%
Dave Inc. (Class A)	DAVE	23834J201	Financials	13,349	$4,977,174.65	0.20%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	55,280	$5,109,530.40	0.20%
Fluor Corporation	FLR	343412102	Industrials	87,795	$4,969,197.00	0.20%
International Business Machines Corporation	IBM	459200101	Information Technology	20,652	$4,785,068.40	0.19%
MYR Group Inc.	MYRG	55405W104	Industrials	16,795	$4,747,106.75	0.19%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	234,149	$4,884,348.14	0.19%
The Charles Schwab Corporation	SCHW	808513105	Financials	45,176	$4,889,850.24	0.19%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	16,723	$4,561,031.02	0.18%
Energy Transfer LP	ET	29273V100	Energy	209,250	$4,507,245.00	0.18%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	45,586	$4,440,076.40	0.18%
The Bank of Nova Scotia	BNS	064149107	Financials	47,625	$4,443,888.75	0.18%
Wabtec Corporation	WAB	929740108	Industrials	15,733	$4,402,250.73	0.18%
BankUnited, Inc.	BKU	06652K103	Financials	91,325	$4,149,808.00	0.17%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	101,596	$4,253,824.52	0.17%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	69,033	$4,233,793.89	0.17%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	32,187	$4,226,474.97	0.17%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	52,336	$4,135,590.72	0.16%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	19,807	$4,029,139.94	0.16%
NewMarket Corporation	NEU	651587107	Materials	4,301	$3,910,254.15	0.16%
OPENLANE Inc.	OPLN	48238T109	Industrials	114,535	$3,966,347.05	0.16%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	84,036	$3,774,897.12	0.15%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	101,713	$3,889,505.12	0.15%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	170,057	$3,751,457.42	0.15%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	66,073	$3,483,368.56	0.14%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	153,521	$3,512,560.48	0.14%
Celestica Inc.	CLS	15101Q207	Information Technology	12,881	$3,577,955.37	0.14%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	98,023	$3,628,811.46	0.14%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	33,166	$3,548,430.34	0.14%
The Western Union Company	WU	959802109	Financials	492,655	$3,596,381.50	0.14%
Dynex Capital, Inc.	DX	26817Q886	Financials	255,769	$3,261,054.75	0.13%
Nordson Corporation	NDSN	655663102	Industrials	10,080	$3,191,630.40	0.13%
Rio Tinto plc (ADR)	RIO	767204100	Materials	32,474	$3,336,703.50	0.13%
Vale S.A. (ADR)	VALE	91912E105	Materials	205,946	$3,239,530.58	0.13%
Bank of Montreal	BMO	063671101	Financials	17,231	$2,977,861.42	0.12%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	27,044	$3,127,909.04	0.12%
Deutsche Bank AG	DB	D18190898	Financials	72,547	$2,938,153.50	0.12%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	31,072	$3,086,071.04	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	14,057	$2,954,781.40	0.12%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	90,568	$3,077,500.64	0.12%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	196,387	$3,106,842.34	0.12%
Morgan Stanley	MS	617446448	Financials	13,334	$2,824,407.88	0.11%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	33,590	$2,772,854.50	0.11%
Rayonier Inc.	RYN	754907103	Real Estate	132,595	$2,682,396.85	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	19,417	$2,731,971.90	0.11%
Xcel Energy Inc.	XEL	98389B100	Utilities	37,440	$2,827,094.40	0.11%
Alamos Gold Inc.	AGI	011532108	Materials	67,007	$2,420,962.91	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	28,959	$2,406,492.90	0.10%
Rithm Capital Corp.	RITM	64828T201	Financials	243,509	$2,439,960.18	0.10%
Sibanye Stillwater Ltd. (ADR)	SBSW	82575P107	Materials	196,797	$2,471,770.32	0.10%
TotalEnergies SE	TTE	F92124100	Energy	27,990	$2,525,257.80	0.10%
CVB Financial Corp.	CVBF	126600105	Financials	97,590	$2,175,281.10	0.09%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	15,814	$2,365,616.26	0.09%
International Seaways, Inc.	INSW	Y41053102	Energy	22,938	$2,321,096.22	0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	21,714	$2,295,821.22	0.09%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	10,332	$2,062,267.20	0.08%
JSC Kaspi.kz (ADR)	KSPI	48581R205	Financials	18,665	$1,993,608.65	0.08%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	26,150	$1,902,674.00	0.08%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	65,204	$2,012,195.44	0.08%
The Southern Company	SO	842587107	Utilities	23,104	$2,040,314.24	0.08%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,216	$2,128,684.64	0.08%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	49,857	$1,940,434.44	0.08%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	14,754	$1,762,586.74	0.07%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,484	$1,754,067.00	0.07%
Star Bulk Carriers Corp.	SBLK	Y8162K204	Industrials	56,819	$1,807,980.58	0.07%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	85,652	$1,383,279.80	0.06%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	107,105	$1,501,612.10	0.06%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	17,751	$1,612,145.82	0.06%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	7,276	$1,609,669.48	0.06%
National Health Investors, Inc.	NHI	63633D104	Real Estate	20,547	$1,469,315.97	0.06%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	243,994	$1,590,840.88	0.06%
The Williams Companies, Inc.	WMB	969457100	Energy	20,332	$1,528,153.12	0.06%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	3,756	$1,198,351.80	0.05%
Banco Macro S.A. (ADR)	BMA	05961W105	Financials	15,740	$1,244,561.80	0.05%
Frontline plc	FRO	M46528101	Energy	26,997	$1,226,203.74	0.05%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR)	PAC	400506101	Industrials	5,777	$1,204,215.65	0.05%
2026-09-18 S&P 500® Index - Price Return C 7,825	SPX 260918C07825000		N/A	-325	($529,750.00)	-0.02%
2026-09-18 S&P 500® Index - Price Return C 7,775	SPX 260918C07775000		N/A	-340	($991,100.00)	-0.04%
2026-09-18 S&P 500® Index - Price Return C 7,750	SPX 260918C07750000		N/A	-325	($1,283,750.00)	-0.05%
2026-10-16 S&P 500® Index - Price Return C 7,800	SPX 261016C07800000		N/A	-325	($2,648,750.00)	-0.11%
2026-09-18 S&P 500® Index - Price Return C 7,650	SPX 260918C07650000		N/A	-320	($2,954,560.00)	-0.12%
2026-10-16 S&P 500® Index - Price Return C 7,750	SPX 261016C07750000		N/A	-325	($3,422,250.00)	-0.14%
2026-09-18 S&P 500® Index - Price Return C 7,600	SPX 260918C07600000		N/A	-320	($4,016,640.00)	-0.16%

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.