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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 7/20/2026

Total Number of Holdings (excluding cash): 174

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 583,805 $190,664,874.95 7.94%
NVIDIA Corporation NVDA 67066G104 Information Technology 653,292 $132,801,197.76 5.53%
US Dollar $USD Other 103,483,761 $103,483,760.70 4.31%
GE Vernova Inc. GEV 36828A101 Industrials 61,619 $66,497,992.54 2.77%
JPMorgan Chase & Co. JPM 46625H100 Financials 188,198 $63,774,656.26 2.66%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 237,695 $59,421,373.05 2.47%
Bank of America Corporation BAC 060505104 Financials 958,530 $57,914,382.60 2.41%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 31,725 $55,170,409.50 2.30%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 58,231 $54,492,569.80 2.27%
Broadcom Inc. AVGO 11135F101 Information Technology 139,785 $52,861,095.60 2.20%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 144,524 $50,871,002.76 2.12%
Microsoft Corporation MSFT 594918104 Information Technology 120,860 $48,620,769.40 2.02%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 122,343 $42,987,659.91 1.79%
Nebius Group N.V. NBIS N97284108 Information Technology 234,902 $42,897,803.24 1.79%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 111,585 $42,612,079.80 1.77%
Amgen Inc. AMGN 031162100 Health Care 89,524 $32,601,955.08 1.36%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 50,109 $32,362,897.65 1.35%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 283,294 $31,360,645.80 1.31%
Linde Plc LIN G54950103 Materials 59,959 $30,702,005.95 1.28%
Oracle Corporation ORCL 68389X105 Information Technology 253,742 $30,799,203.96 1.28%
Gilead Sciences, Inc. GILD 375558103 Health Care 215,477 $28,703,691.17 1.20%
Fortinet, Inc. FTNT 34959E109 Information Technology 169,342 $27,155,683.12 1.13%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 246,437 $26,156,823.18 1.09%
Johnson & Johnson JNJ 478160104 Health Care 104,815 $26,080,068.30 1.09%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 172,765 $25,631,415.40 1.07%
AbbVie Inc. ABBV 00287Y109 Health Care 99,450 $25,198,641.00 1.05%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 67,142 $24,813,668.94 1.03%
Eli Lilly and Company LLY 532457108 Health Care 20,194 $23,160,498.60 0.96%
Union Pacific Corporation UNP 907818108 Industrials 75,590 $22,393,537.50 0.93%
Caterpillar Inc. CAT 149123101 Industrials 24,562 $21,228,936.60 0.88%
Altria Group, Inc. MO 02209S103 Consumer Staples 278,006 $20,755,927.96 0.86%
Comfort Systems USA, Inc. FIX 199908104 Industrials 11,888 $20,354,395.84 0.85%
Colgate-Palmolive Company CL 194162103 Consumer Staples 200,428 $18,425,346.04 0.77%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 141,382 $17,392,813.64 0.72%
Walmart Inc. WMT 931142103 Consumer Staples 155,155 $17,408,391.00 0.72%
Celestica Inc. CLS 15101Q207 Information Technology 54,567 $16,770,621.78 0.70%
Novartis AG (ADR) NVS 66987V109 Health Care 113,127 $16,919,274.12 0.70%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 128,940 $14,589,561.00 0.61%
EMCOR Group, Inc. EME 29084Q100 Industrials 19,160 $14,255,614.80 0.59%
IDACORP, Inc. IDA 451107106 Utilities 94,904 $13,953,735.12 0.58%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 236,910 $13,573,758.91 0.57%
Citigroup Inc. C 172967424 Financials 102,804 $13,232,930.88 0.55%
Curtiss-Wright Corporation CW 231561101 Industrials 18,616 $13,199,116.32 0.55%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 40,801 $13,196,267.43 0.55%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 20,234 $13,156,551.48 0.55%
TechnipFMC Plc FTI G87110105 Energy 184,816 $13,315,992.80 0.55%
Chevron Corporation CVX 166764100 Energy 68,867 $13,064,758.57 0.54%
HF Sinclair Corp. DINO 403949100 Energy 141,416 $12,785,420.56 0.53%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 93,593 $12,621,016.05 0.53%
The Coca-Cola Company KO 191216100 Consumer Staples 150,369 $12,348,302.28 0.51%
Chubb Limited CB H1467J104 Financials 33,949 $11,968,040.97 0.50%
Equinix, Inc. EQIX 29444U700 Real Estate 11,885 $12,090,729.35 0.50%
GE Aerospace GE 369604301 Industrials 34,703 $11,844,133.90 0.49%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 49,458 $11,661,207.24 0.49%
The Cigna Group CI 125523100 Health Care 40,920 $11,618,824.80 0.48%
The Williams Companies, Inc. WMB 969457100 Energy 155,305 $11,517,418.80 0.48%
Vistra Corp. VST 92840M102 Utilities 73,215 $11,567,237.85 0.48%
InterDigital, Inc. IDCC 45867G101 Information Technology 43,812 $11,311,382.16 0.47%
The Travelers Companies, Inc. TRV 89417E109 Financials 30,472 $11,228,932.00 0.47%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 178,465 $11,152,277.85 0.46%
Antero Midstream Corp. AM 03676B102 Energy 481,717 $10,886,804.20 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 55,278 $10,653,176.16 0.44%
DT Midstream, Inc. DTM 23345M107 Energy 72,275 $10,393,867.75 0.43%
RTX Corporation RTX 75513E101 Industrials 51,803 $10,072,575.32 0.42%
US Foods Holding Corp. USFD 912008109 Consumer Staples 102,858 $9,774,595.74 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,182 $9,687,285.46 0.40%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 18,263 $9,196,698.91 0.38%
Netflix, Inc. NFLX 64110L106 Communication Services 134,010 $9,059,076.00 0.38%
Ciena Corporation CIEN 171779309 Information Technology 23,456 $8,884,429.12 0.37%
Merck & Co., Inc. MRK 58933Y105 Health Care 69,416 $8,635,350.40 0.36%
The Toronto-Dominion Bank TD 891160509 Financials 72,252 $8,706,366.00 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 52,690 $8,203,833.00 0.34%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 27,889 $7,827,605.63 0.33%
AngloGold Ashanti plc AU G0378L100 Materials 101,897 $7,630,047.36 0.32%
Kinder Morgan, Inc. KMI 49456B101 Energy 235,525 $7,673,404.50 0.32%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 51,806 $7,634,650.22 0.32%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 42,762 $7,536,802.50 0.31%
APA Corporation APA 03743Q108 Energy 208,342 $7,258,635.28 0.30%
Duke Energy Corporation DUK 26441C204 Utilities 56,765 $7,143,875.25 0.30%
The Boeing Company BA 097023105 Industrials 34,026 $7,127,766.48 0.30%
Aflac Incorporated AFL 001055102 Financials 55,268 $6,857,653.44 0.29%
APi Group Corporation APG 00187Y100 Industrials 175,000 $6,891,500.00 0.29%
CME Group Inc. CME 12572Q105 Financials 28,355 $6,950,094.05 0.29%
Prologis, Inc. PLD 74340W103 Real Estate 47,247 $6,967,987.56 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 49,782 $6,666,805.44 0.28%
ING Groep N.V. (ADR) ING 456837103 Financials 205,259 $6,609,339.80 0.28%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 56,907 $6,468,618.69 0.27%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 72,029 $6,368,804.18 0.27%
Entergy Corporation ETR 29364G103 Utilities 58,595 $6,557,366.45 0.27%
Encompass Health Corporation EHC 29261A100 Health Care 55,860 $6,284,250.00 0.26%
MYR Group Inc. MYRG 55405W104 Industrials 15,966 $6,231,849.12 0.26%
Royal Bank of Canada RY 780087102 Financials 29,759 $6,260,400.83 0.26%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 15,410 $6,199,443.00 0.26%
UMB Financial Corporation UMBF 902788108 Financials 43,252 $6,252,076.60 0.26%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,505 $6,048,178.50 0.25%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,868 $5,950,847.28 0.25%
ITT Inc. ITT 45073V108 Industrials 31,485 $6,020,876.55 0.25%
Wells Fargo & Company WFC 949746101 Financials 70,342 $6,072,624.86 0.25%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 20,780 $5,781,203.80 0.24%
Enbridge Inc. ENB 29250N105 Energy 104,960 $5,849,420.80 0.24%
Unilever PLC (ADR) UL 904767803 Consumer Staples 91,648 $5,682,175.87 0.24%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,717 $5,573,606.76 0.23%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 54,145 $5,426,953.35 0.23%
Southern Copper Corporation SCCO 84265V105 Materials 31,277 $5,475,664.38 0.23%
AerCap Holdings N.V. AER N00985106 Industrials 35,713 $5,297,309.29 0.22%
DHT Holdings, Inc. DHT Y2065G121 Energy 291,403 $5,213,199.67 0.22%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 70,186 $5,252,018.38 0.22%
BlackRock, Inc. BLK 09290D101 Financials 4,805 $5,064,998.55 0.21%
AT&T Inc. T 00206R102 Communication Services 219,317 $4,814,008.15 0.20%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 234,531 $4,690,620.00 0.20%
Watts Water Technologies, Inc. WTS 942749102 Industrials 14,106 $4,803,234.06 0.20%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 349,003 $4,648,719.96 0.19%
Fluor Corporation FLR 343412102 Industrials 91,740 $4,540,212.60 0.19%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 95,097 $4,622,665.17 0.19%
The Charles Schwab Corporation SCHW 808513105 Financials 44,140 $4,526,115.60 0.19%
BankUnited, Inc. BKU 06652K103 Financials 89,268 $4,289,327.40 0.18%
Energy Transfer LP ET 29273V100 Energy 209,472 $4,248,092.16 0.18%
International Business Machines Corporation IBM 459200101 Information Technology 20,203 $4,303,239.00 0.18%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 43,304 $4,295,756.80 0.18%
OPENLANE Inc. OPLN 48238T109 Industrials 113,514 $4,374,829.56 0.18%
The Southern Company SO 842587107 Utilities 45,215 $4,271,008.90 0.18%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 51,396 $4,154,338.68 0.17%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 15,012 $4,089,569.04 0.17%
Leonardo DRS, Inc. DRS 52661A108 Industrials 93,585 $4,156,109.85 0.17%
The Bank of Nova Scotia BNS 064149107 Financials 47,220 $4,110,973.20 0.17%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 150,268 $3,921,994.80 0.16%
Everpure, Inc. (Class A) P 74624M102 Information Technology 54,128 $3,785,171.04 0.16%
Wabtec Corporation WAB 929740108 Industrials 14,938 $3,851,763.30 0.16%
Evergy, Inc. EVRG 30034W106 Utilities 43,502 $3,704,630.32 0.15%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 68,127 $3,607,324.65 0.15%
NiSource Inc. NI 65473P105 Utilities 78,951 $3,582,006.87 0.15%
NewMarket Corporation NEU 651587107 Materials 4,241 $3,307,174.21 0.14%
Performance Food Group Company PFGC 71377A103 Consumer Staples 30,620 $3,347,378.40 0.14%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 33,298 $3,305,825.44 0.14%
Bank of Montreal BMO 063671101 Financials 17,066 $3,037,748.00 0.13%
Canadian Imperial Bank of Commerce CM 136069101 Financials 26,912 $3,170,233.60 0.13%
Simon Property Group, Inc. SPG 828806109 Real Estate 13,644 $3,113,424.36 0.13%
The Gap, Inc. GAP 364760108 Consumer Discretionary 160,114 $3,183,066.32 0.13%
Kimco Realty Corporation KIM 49446R109 Real Estate 111,487 $2,902,006.61 0.12%
Nordson Corporation NDSN 655663102 Industrials 9,795 $2,793,925.80 0.12%
Rio Tinto plc (ADR) RIO 767204100 Materials 31,722 $2,825,478.54 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 212,081 $2,990,342.10 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 36,672 $2,884,986.24 0.12%
Gold Fields Limited (ADR) GFI 38059T106 Materials 80,837 $2,526,156.25 0.11%
Morgan Stanley MS 617446448 Financials 13,002 $2,742,641.88 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 29,067 $2,557,896.00 0.11%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 18,641 $2,739,108.54 0.11%
American Electric Power Company, Inc. AEP 025537101 Utilities 18,522 $2,427,308.10 0.10%
Deutsche Bank AG DB D18190898 Financials 71,884 $2,493,655.96 0.10%
TotalEnergies SE TTE F92124100 Energy 29,147 $2,355,077.60 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 21,494 $2,419,149.70 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,495 $2,256,351.05 0.09%
CVB Financial Corp. CVBF 126600105 Financials 97,559 $2,192,150.73 0.09%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 15,600 $2,175,576.00 0.09%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,282 $2,062,236.78 0.09%
Alamos Gold Inc. AGI 011532108 Materials 64,520 $1,817,528.40 0.08%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 14,254 $1,912,886.80 0.08%
Sempra SRE 816851109 Utilities 22,075 $2,001,981.75 0.08%
AMETEK, Inc. AME 031100100 Industrials 7,316 $1,720,796.36 0.07%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,923 $1,780,682.35 0.07%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,009 $1,605,201.18 0.07%
National Health Investors, Inc. NHI 63633D104 Real Estate 20,244 $1,604,539.44 0.07%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,476 $1,784,028.48 0.07%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 83,843 $1,375,025.20 0.06%
Edwards Lifesciences Corporation EW 28176E108 Health Care 17,806 $1,513,510.00 0.06%
Arch Capital Group Ltd. ACGL G0450A105 Financials 11,732 $1,194,669.56 0.05%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 9,235 $1,297,517.50 0.05%
VICI Properties Inc. VICI 925652109 Real Estate 33,871 $909,097.64 0.04%
Weyerhaeuser Company WY 962166104 Real Estate 15,955 $382,281.80 0.02%
Canadian Dollar $CAD Other 136,100 $96,730.73 0.00%
Euro $EUR Other 20,513 $23,412.97 0.00%
2026-08-21 S&P 500® Index - Price Return C 7,625 SPX 260821C07625000 N/A -300 ($1,494,000.00) -0.06%
2026-08-21 S&P 500® Index - Price Return C 7,575 SPX 260821C07575000 N/A -320 ($2,307,200.00) -0.10%
2026-09-18 S&P 500® Index - Price Return C 7,650 SPX 260918C07650000 N/A -320 ($2,963,200.00) -0.12%
2026-08-21 S&P 500® Index - Price Return C 7,500 SPX 260821C07500000 N/A -320 ($3,510,400.00) -0.15%
2026-08-21 S&P 500® Index - Price Return C 7,600 SPX 260821C07600000 N/A -635 ($3,756,025.00) -0.16%
2026-09-18 S&P 500® Index - Price Return C 7,600 SPX 260918C07600000 N/A -320 ($3,724,800.00) -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.
 
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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