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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 11/3/2025

Total Number of Holdings (excluding cash): 211

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 653,439 $135,183,460.32 7.79%
Microsoft Corporation MSFT 594918104 Information Technology 226,851 $117,288,772.53 6.76%
Apple Inc. AAPL 037833100 Information Technology 424,034 $114,086,347.70 6.57%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 243,048 $61,734,192.00 3.56%
Broadcom Inc. AVGO 11135F101 Information Technology 140,850 $51,065,167.50 2.94%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 70,943 $45,241,060.53 2.61%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 156,327 $44,353,096.44 2.56%
US Dollar $USD Other 43,615,684 $43,615,684.24 2.51%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 122,987 $34,943,066.44 2.01%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 70,317 $32,934,373.29 1.90%
JPMorgan Chase & Co. JPM 46625H100 Financials 87,891 $27,189,080.85 1.57%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 93,888 $19,451,715.84 1.12%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 227,568 $16,942,437.60 0.98%
Visa Inc. (Class A) V 92826C839 Financials 49,988 $16,840,957.20 0.97%
AbbVie Inc. ABBV 00287Y109 Health Care 78,557 $16,650,941.72 0.96%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 194,193 $16,739,436.60 0.96%
Mastercard Incorporated MA 57636Q104 Financials 30,287 $16,478,248.09 0.95%
Netflix, Inc. NFLX 64110L106 Communication Services 14,720 $16,193,324.80 0.93%
Johnson & Johnson JNJ 478160104 Health Care 81,626 $15,203,658.76 0.88%
Vistra Corp. VST 92840M102 Utilities 77,122 $14,887,630.88 0.86%
Exxon Mobil Corporation XOM 30231G102 Energy 128,676 $14,638,181.76 0.84%
InterDigital, Inc. IDCC 45867G101 Information Technology 36,768 $14,579,982.72 0.84%
Walmart Inc. WMT 931142103 Consumer Staples 128,404 $13,044,562.36 0.75%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 26,027 $12,380,523.36 0.71%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 13,271 $12,316,018.84 0.71%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 122,596 $12,214,239.48 0.70%
Altria Group, Inc. MO 02209S103 Consumer Staples 207,836 $11,778,066.12 0.68%
Oracle Corporation ORCL 68389X105 Information Technology 44,759 $11,541,108.15 0.67%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 29,976 $11,341,419.60 0.65%
Texas Instruments Incorporated TXN 882508104 Information Technology 68,155 $11,004,306.30 0.63%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 116,668 $10,977,292.12 0.63%
Citigroup Inc. C 172967424 Financials 101,774 $10,341,256.14 0.60%
Honeywell International Inc. HON 438516106 Industrials 50,456 $9,978,683.12 0.58%
Novartis AG (ADR) NVS 66987V109 Health Care 80,232 $9,937,535.52 0.57%
Chevron Corporation CVX 166764100 Energy 63,130 $9,724,545.20 0.56%
Bank of America Corporation BAC 060505104 Financials 179,523 $9,615,251.88 0.55%
IDACORP, Inc. IDA 451107106 Utilities 72,551 $9,404,060.62 0.54%
Curtiss-Wright Corporation CW 231561101 Industrials 15,014 $9,035,124.92 0.52%
Gilead Sciences, Inc. GILD 375558103 Health Care 71,846 $8,768,804.30 0.51%
Unilever Plc (ADR) UL 904767704 Consumer Staples 144,816 $8,785,986.72 0.51%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 8,212 $8,760,725.84 0.50%
GE Aerospace GE 369604301 Industrials 28,217 $8,708,330.54 0.50%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 22,153 $8,701,033.81 0.50%
Wells Fargo & Company WFC 949746101 Financials 99,158 $8,656,493.40 0.50%
Boston Scientific Corporation BSX 101137107 Health Care 84,641 $8,344,756.19 0.48%
Nebius Group N.V. NBIS N97284108 Information Technology 68,830 $8,291,950.10 0.48%
SLM Corporation SLM 78442P106 Financials 294,107 $8,014,415.75 0.46%
The Boeing Company BA 097023105 Industrials 38,809 $7,938,380.95 0.46%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 23,865 $7,965,898.35 0.46%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 87,840 $7,770,326.40 0.45%
SL Green Realty Corp. SLG 78440X887 Real Estate 155,966 $7,862,246.06 0.45%
The Coca-Cola Company KO 191216100 Consumer Staples 114,800 $7,802,956.00 0.45%
International Business Machines Corporation IBM 459200101 Information Technology 24,782 $7,551,818.86 0.44%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 138,683 $7,272,536.52 0.42%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 192,013 $7,162,084.90 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,981 $7,054,755.12 0.41%
RTX Corporation RTX 75513E101 Industrials 39,106 $6,923,326.24 0.40%
Uber Technologies, Inc. UBER 90353T100 Industrials 69,996 $6,980,001.12 0.40%
US Foods Holding Corp. USFD 912008109 Consumer Staples 90,839 $6,694,834.30 0.39%
American Tower Corporation AMT 03027X100 Real Estate 37,551 $6,633,008.64 0.38%
Caterpillar Inc. CAT 149123101 Industrials 11,421 $6,516,708.39 0.38%
Encompass Health Corporation EHC 29261A100 Health Care 57,119 $6,629,802.33 0.38%
Medtronic Plc MDT G5960L103 Health Care 73,178 $6,600,655.60 0.38%
Pfizer Inc. PFE 717081103 Health Care 267,330 $6,592,357.80 0.38%
Philip Morris International Inc. PM 718172109 Consumer Staples 44,900 $6,492,540.00 0.37%
Commvault Systems, Inc. CVLT 204166102 Information Technology 44,922 $6,305,701.14 0.36%
Eli Lilly and Company LLY 532457108 Health Care 6,938 $6,220,125.14 0.36%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 42,421 $6,239,280.68 0.36%
TechnipFMC Plc FTI G87110105 Energy 148,747 $6,262,248.70 0.36%
Antero Midstream Corp. AM 03676B102 Energy 350,309 $6,119,898.23 0.35%
AT&T Inc. T 00206R102 Communication Services 244,465 $5,996,726.45 0.35%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 15,456 $6,059,215.68 0.35%
Intuit Inc. INTU 461202103 Information Technology 8,906 $6,022,148.14 0.35%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 20,659 $6,047,302.48 0.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,175 $5,910,896.25 0.34%
DT Midstream, Inc. DTM 23345M107 Energy 52,852 $5,934,222.56 0.34%
Linde Plc LIN G54950103 Materials 14,393 $5,932,506.74 0.34%
HF Sinclair Corp. DINO 403949100 Energy 108,774 $5,807,443.86 0.33%
PepsiCo, Inc. PEP 713448108 Consumer Staples 39,459 $5,666,312.40 0.33%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 40,732 $5,719,180.12 0.33%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 35,028 $5,608,333.08 0.32%
Spotify Technology S.A. SPOT L8681T102 Communication Services 8,622 $5,553,343.98 0.32%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 20,517 $5,327,239.05 0.31%
APi Group Corporation APG 00187Y100 Industrials 149,680 $5,355,550.40 0.31%
Celestica Inc. CLS 15101Q207 Information Technology 14,790 $5,161,857.90 0.30%
CME Group Inc. CME 12572Q105 Financials 19,555 $5,165,648.80 0.30%
Ingredion Incorporated INGR 457187102 Consumer Staples 45,803 $5,227,496.39 0.30%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 52,337 $5,160,428.20 0.30%
The Charles Schwab Corporation SCHW 808513105 Financials 55,789 $5,196,745.35 0.30%
Verizon Communications Inc. VZ 92343V104 Communication Services 132,006 $5,210,276.82 0.30%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 20,216 $5,015,791.76 0.29%
Houlihan Lokey, Inc. HLI 441593100 Financials 27,988 $4,983,823.16 0.29%
Realty Income Corporation O 756109104 Real Estate 85,976 $5,003,803.20 0.29%
Abbott Laboratories ABT 002824100 Health Care 39,899 $4,941,092.16 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 224,125 $4,773,862.50 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 39,849 $4,928,125.83 0.28%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 26,535 $4,862,804.10 0.28%
Hess Midstream LP (Class A) HESM 428103105 Energy 141,893 $4,891,051.71 0.28%
ING Groep N.V. (ADR) ING 456837103 Financials 191,868 $4,848,504.36 0.28%
Merck & Co., Inc. MRK 58933Y105 Health Care 59,412 $4,900,895.88 0.28%
S&P Global Inc. SPGI 78409V104 Financials 9,874 $4,907,575.48 0.28%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,412 $4,945,702.08 0.28%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 171,963 $4,806,365.85 0.28%
The Toronto-Dominion Bank TD 891160509 Financials 58,289 $4,775,617.77 0.28%
Accenture plc ACN G1151C101 Information Technology 18,580 $4,616,015.20 0.27%
AngloGold Ashanti Plc AU G0378L100 Materials 68,614 $4,599,882.56 0.27%
Ares Management Corporation (Class A) ARES 03990B101 Financials 30,152 $4,688,636.00 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 46,246 $4,644,023.32 0.27%
Illinois Tool Works Inc. ITW 452308109 Industrials 19,051 $4,631,869.63 0.27%
ITT Inc. ITT 45073V108 Industrials 25,618 $4,753,163.72 0.27%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 76,762 $4,760,011.62 0.27%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,133 $4,550,766.13 0.26%
Fidelity National Financial, Inc. FNF 31620R303 Financials 81,244 $4,498,480.28 0.26%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 121,018 $4,590,212.74 0.26%
Prologis, Inc. PLD 74340W103 Real Estate 36,939 $4,588,562.58 0.26%
GE Vernova Inc. GEV 36828A101 Industrials 7,375 $4,286,792.58 0.25%
UMB Financial Corporation UMBF 902788108 Financials 39,888 $4,280,381.28 0.25%
Automatic Data Processing, Inc. ADP 053015103 Industrials 16,207 $4,167,954.19 0.24%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 13,741 $4,189,081.26 0.24%
AerCap Holdings N.V. AER N00985106 Industrials 30,866 $4,043,446.00 0.23%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 49,758 $4,047,813.30 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 53,700 $3,955,005.00 0.23%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 17,186 $4,049,709.04 0.23%
QIAGEN N.V. QGEN N72482206 Health Care 85,543 $3,907,604.24 0.23%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 48,601 $4,073,735.82 0.23%
The Procter & Gamble Company PG 742718109 Consumer Staples 27,509 $4,071,882.18 0.23%
T-Mobile US, Inc. TMUS 872590104 Communication Services 19,549 $3,974,702.68 0.23%
Leonardo DRS, Inc. DRS 52661A108 Industrials 105,307 $3,856,342.34 0.22%
MGE Energy, Inc. MGEE 55277P104 Utilities 45,328 $3,760,410.88 0.22%
Performance Food Group Company PFGC 71377A103 Consumer Staples 38,790 $3,800,644.20 0.22%
Southern Copper Corporation SCCO 84265V105 Materials 27,431 $3,793,433.00 0.22%
Ciena Corporation CIEN 171779309 Information Technology 19,326 $3,663,436.56 0.21%
Graco Inc. GGG 384109104 Industrials 45,274 $3,688,020.04 0.21%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 36,413 $3,695,919.50 0.21%
Tenet Healthcare Corporation THC 88033G407 Health Care 17,917 $3,608,304.63 0.21%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 334,745 $3,407,704.10 0.20%
BankUnited, Inc. BKU 06652K103 Financials 83,916 $3,412,863.72 0.20%
BlackRock, Inc. BLK 09290D101 Financials 3,272 $3,497,211.76 0.20%
NewMarket Corporation NEU 651587107 Materials 4,596 $3,527,843.64 0.20%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 106,516 $3,501,180.92 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 155,644 $3,550,239.64 0.20%
American Express Company AXP 025816109 Financials 9,124 $3,299,420.88 0.19%
Gold Fields Limited (ADR) GFI 38059T106 Materials 85,560 $3,251,280.00 0.19%
McDonald's Corporation MCD 580135101 Consumer Discretionary 11,251 $3,334,458.87 0.19%
BHP Group Limited (ADR) BHP 088606108 Materials 55,725 $3,128,958.75 0.18%
CNA Financial Corporation CNA 126117100 Financials 69,783 $3,073,941.15 0.18%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,306 $3,178,116.60 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,568 $3,144,182.40 0.18%
Deutsche Bank AG DB D18190898 Financials 79,865 $2,888,717.05 0.17%
OPENLANE Inc. KAR 48238T109 Industrials 108,009 $2,871,959.31 0.17%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 168,512 $3,014,679.68 0.17%
The Southern Company SO 842587107 Utilities 31,804 $2,962,542.60 0.17%
The Western Union Company WU 959802109 Financials 321,747 $2,927,897.70 0.17%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 21,524 $2,869,364.44 0.17%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,004 $2,853,470.84 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 64,287 $2,716,768.62 0.16%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,195 $2,768,098.00 0.16%
MYR Group Inc. MYRG 55405W104 Industrials 12,274 $2,791,844.04 0.16%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 19,468 $2,746,934.80 0.16%
Air Products and Chemicals, Inc. APD 009158106 Materials 10,622 $2,542,481.92 0.15%
American Financial Group, Inc. AFG 025932104 Financials 19,899 $2,594,431.62 0.15%
Bristol-Myers Squibb Company BMY 110122108 Health Care 56,596 $2,604,547.92 0.15%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 24,146 $2,599,558.36 0.15%
Union Pacific Corporation UNP 907818108 Industrials 12,148 $2,658,225.36 0.15%
DHT Holdings, Inc. DHT Y2065G121 Energy 183,898 $2,398,029.92 0.14%
Eagle Materials Inc. EXP 26969P108 Materials 11,832 $2,435,025.60 0.14%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,485 $2,494,725.00 0.14%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 6,081 $2,362,164.45 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 95,059 $2,507,656.42 0.14%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 100,387 $2,270,753.94 0.13%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 54,460 $2,220,334.20 0.13%
CVB Financial Corp. CVBF 126600105 Financials 121,170 $2,236,798.20 0.13%
Morgan Stanley MS 617446448 Financials 13,693 $2,240,859.45 0.13%
PACCAR Inc PCAR 693718108 Industrials 23,957 $2,334,849.22 0.13%
STMicroelectronics N.V. STM 861012102 Information Technology 91,384 $2,229,769.60 0.13%
Alamos Gold Inc. AGI 011532108 Materials 66,817 $2,090,035.76 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,448 $2,091,386.88 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 24,882 $2,021,911.32 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,264 $1,872,007.36 0.11%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,885 $1,912,477.50 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 22,474 $1,837,923.72 0.11%
QUALCOMM Incorporated QCOM 747525103 Information Technology 10,381 $1,876,054.32 0.11%
Rio Tinto Plc (ADR) RIO 767204100 Materials 26,735 $1,881,341.95 0.11%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 24,505 $1,857,479.00 0.11%
Salesforce, Inc. CRM 79466L302 Information Technology 7,066 $1,846,628.44 0.11%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,583 $1,986,534.93 0.11%
Vale S.A. (ADR) VALE 91912E105 Materials 162,877 $1,987,099.40 0.11%
AGNC Investment Corp. AGNC 00123Q104 Financials 171,076 $1,719,313.80 0.10%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 57,107 $1,652,676.58 0.10%
Amgen Inc. AMGN 031162100 Health Care 5,854 $1,734,540.20 0.10%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 109,908 $1,795,896.72 0.10%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 14,822 $1,686,521.32 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 3,540 $1,727,307.60 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 23,252 $1,737,389.44 0.10%
Simon Property Group, Inc. SPG 828806109 Real Estate 10,148 $1,792,847.16 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 15,193 $1,680,497.73 0.10%
Blackstone Inc. BX 09260D107 Financials 10,521 $1,519,442.82 0.09%
Dominion Energy, Inc. D 25746U109 Utilities 27,570 $1,612,569.30 0.09%
Huntsman Corporation HUN 447011107 Materials 190,621 $1,526,874.21 0.09%
Progyny, Inc. PGNY 74340E103 Health Care 85,544 $1,576,575.92 0.09%
Simmons First National Corporation SFNC 828730200 Financials 86,904 $1,506,915.36 0.09%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 49,294 $1,329,952.12 0.08%
ONEOK, Inc. OKE 682680103 Energy 22,054 $1,441,449.44 0.08%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 12,552 $552,413.83 0.03%
2025-11-21 S&P 500® Index - Price Return C 6,775 SPX 251121C06775000 N/A -200 ($2,740,000.00) -0.16%
2025-11-21 S&P 500® Index - Price Return C 6,750 SPX 251121C06750000 N/A -200 ($3,196,000.00) -0.18%
2025-11-21 S&P 500® Index - Price Return C 6,725 SPX 251121C06725000 N/A -200 ($3,728,600.00) -0.21%
2025-11-21 S&P 500® Index - Price Return C 6,675 SPX 251121C06675000 N/A -180 ($4,086,000.00) -0.24%
2025-12-19 S&P 500® Index - Price Return C 6,750 SPX 251219C06750000 N/A -200 ($4,608,000.00) -0.27%
2025-11-21 S&P 500® Index - Price Return C 6,650 SPX 251121C06650000 N/A -200 ($4,972,400.00) -0.29%
2025-12-19 S&P 500® Index - Price Return C 6,725 SPX 251219C06725000 N/A -200 ($5,003,000.00) -0.29%
2025-11-21 S&P 500® Index - Price Return C 6,700 SPX 251121C06700000 N/A -380 ($7,599,620.00) -0.44%
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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