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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 11/17/2025

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 666,879 $124,439,621.40 7.14%
Microsoft Corporation MSFT 594918104 Information Technology 231,531 $117,499,667.19 6.75%
Apple Inc. AAPL 037833100 Information Technology 432,764 $115,747,059.44 6.64%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 248,058 $57,765,266.46 3.32%
Broadcom Inc. AVGO 11135F101 Information Technology 143,760 $49,259,364.00 2.83%
US Dollar $USD Other 47,857,228 $47,857,228.37 2.75%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 72,413 $43,593,350.13 2.50%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 147,373 $42,004,252.46 2.41%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 125,507 $35,844,799.20 2.06%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 71,757 $29,342,872.44 1.68%
JPMorgan Chase & Co. JPM 46625H100 Financials 89,691 $26,940,485.67 1.55%
AbbVie Inc. ABBV 00287Y109 Health Care 80,177 $18,761,418.00 1.08%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 232,248 $18,064,249.44 1.04%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 198,183 $17,836,470.00 1.02%
Johnson & Johnson JNJ 478160104 Health Care 83,306 $16,626,211.48 0.95%
Mastercard Incorporated MA 57636Q104 Financials 30,917 $16,597,791.45 0.95%
Netflix, Inc. NFLX 64110L106 Communication Services 150,206 $16,566,219.74 0.95%
Visa Inc. (Class A) V 92826C839 Financials 51,008 $16,615,856.00 0.95%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 95,808 $16,407,120.00 0.94%
Exxon Mobil Corporation XOM 30231G102 Energy 131,316 $15,453,266.88 0.89%
Vistra Corp. VST 92840M102 Utilities 78,712 $13,774,600.00 0.79%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 26,567 $13,370,108.42 0.77%
Walmart Inc. WMT 931142103 Consumer Staples 131,044 $13,490,979.80 0.77%
InterDigital, Inc. IDCC 45867G101 Information Technology 37,518 $12,723,104.16 0.73%
Altria Group, Inc. MO 02209S103 Consumer Staples 212,126 $12,330,884.38 0.71%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 13,541 $12,357,381.19 0.71%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 125,116 $11,338,011.92 0.65%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 119,068 $11,215,014.92 0.64%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 30,606 $10,957,866.18 0.63%
Novartis AG (ADR) NVS 66987V109 Health Care 81,882 $10,771,577.10 0.62%
Texas Instruments Incorporated TXN 882508104 Information Technology 69,565 $10,781,879.35 0.62%
Citigroup Inc. C 172967424 Financials 103,874 $10,199,388.06 0.59%
Honeywell International Inc. HON 438516106 Industrials 51,506 $10,099,296.48 0.58%
Oracle Corporation ORCL 68389X105 Information Technology 45,689 $10,045,183.54 0.58%
Chevron Corporation CVX 166764100 Energy 64,420 $9,973,504.40 0.57%
Bank of America Corporation BAC 060505104 Financials 183,213 $9,431,805.24 0.54%
IDACORP, Inc. IDA 451107106 Utilities 74,051 $9,465,939.33 0.54%
Gilead Sciences, Inc. GILD 375558103 Health Care 73,316 $9,097,782.44 0.52%
Boston Scientific Corporation BSX 101137107 Health Care 86,381 $8,790,130.56 0.50%
GE Aerospace GE 369604301 Industrials 28,787 $8,639,842.31 0.50%
Unilever Plc (ADR) UL 904767704 Consumer Staples 147,786 $8,750,409.06 0.50%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 8,392 $8,559,840.00 0.49%
Curtiss-Wright Corporation CW 231561101 Industrials 15,314 $8,326,681.22 0.48%
The Coca-Cola Company KO 191216100 Consumer Staples 117,170 $8,281,575.60 0.48%
Wells Fargo & Company WFC 949746101 Financials 101,198 $8,441,937.16 0.48%
SLM Corporation SLM 78442P106 Financials 300,167 $8,071,490.63 0.46%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 89,640 $7,889,216.40 0.45%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 24,345 $7,803,059.40 0.45%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 141,533 $7,743,270.43 0.44%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 195,973 $7,674,302.68 0.44%
The Boeing Company BA 097023105 Industrials 39,619 $7,599,320.39 0.44%
International Business Machines Corporation IBM 459200101 Information Technology 25,292 $7,516,023.64 0.43%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 22,603 $7,522,730.46 0.43%
Eli Lilly and Company LLY 532457108 Health Care 7,088 $7,241,809.60 0.42%
Medtronic Plc MDT G5960L103 Health Care 74,678 $7,189,997.84 0.41%
SL Green Realty Corp. SLG 78440X887 Real Estate 159,176 $7,110,391.92 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,161 $7,104,905.16 0.41%
American Tower Corporation AMT 03027X100 Real Estate 38,331 $6,917,595.57 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 45,830 $7,000,990.80 0.40%
RTX Corporation RTX 75513E101 Industrials 39,916 $7,010,447.08 0.40%
Pfizer Inc. PFE 717081103 Health Care 272,820 $6,842,325.60 0.39%
Uber Technologies, Inc. UBER 90353T100 Industrials 71,436 $6,579,969.96 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 92,699 $6,603,876.76 0.38%
Antero Midstream Corp. AM 03676B102 Energy 357,509 $6,370,810.38 0.37%
Caterpillar Inc. CAT 149123101 Industrials 11,661 $6,437,455.05 0.37%
Encompass Health Corporation EHC 29261A100 Health Care 58,289 $6,528,368.00 0.37%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 15,786 $6,399,328.68 0.37%
TechnipFMC Plc FTI G87110105 Energy 151,807 $6,486,713.11 0.37%
AT&T Inc. T 00206R102 Communication Services 249,505 $6,354,892.35 0.36%
DT Midstream, Inc. DTM 23345M107 Energy 53,932 $6,194,629.52 0.36%
HF Sinclair Corp. DINO 403949100 Energy 111,024 $6,104,099.52 0.35%
Linde Plc LIN G54950103 Materials 14,693 $6,139,470.05 0.35%
Nebius Group N.V. NBIS N97284108 Information Technology 70,240 $6,039,235.20 0.35%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 41,572 $6,035,422.96 0.35%
Intuit Inc. INTU 461202103 Information Technology 9,086 $5,869,374.28 0.34%
PepsiCo, Inc. PEP 713448108 Consumer Staples 40,269 $5,952,966.27 0.34%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 21,079 $5,839,093.79 0.34%
APi Group Corporation APG 00187Y100 Industrials 152,770 $5,713,598.00 0.33%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,205 $5,788,832.05 0.33%
Commvault Systems, Inc. CVLT 204166102 Information Technology 45,852 $5,770,474.20 0.33%
CME Group Inc. CME 12572Q105 Financials 19,945 $5,567,247.85 0.32%
Merck & Co., Inc. MRK 58933Y105 Health Care 60,642 $5,631,216.12 0.32%
Spotify Technology S.A. SPOT L8681T102 Communication Services 8,802 $5,638,737.24 0.32%
Verizon Communications Inc. VZ 92343V104 Communication Services 134,736 $5,525,523.36 0.32%
AngloGold Ashanti Plc AU G0378L100 Materials 70,024 $5,445,066.24 0.31%
Abbott Laboratories ABT 002824100 Health Care 40,709 $5,293,391.27 0.30%
The Charles Schwab Corporation SCHW 808513105 Financials 56,929 $5,232,344.39 0.30%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 20,937 $5,035,767.24 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 40,659 $5,089,693.62 0.29%
Houlihan Lokey, Inc. HLI 441593100 Financials 28,558 $4,965,093.88 0.29%
Ingredion Incorporated INGR 457187102 Consumer Staples 46,733 $5,000,431.00 0.29%
Realty Income Corporation O 756109104 Real Estate 87,746 $5,001,522.00 0.29%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 43,291 $5,020,457.27 0.29%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 175,503 $5,105,382.27 0.29%
Annaly Capital Management, Inc. NLY 035710839 Financials 228,745 $4,918,017.50 0.28%
ING Groep N.V. (ADR) ING 456837103 Financials 195,828 $4,938,782.16 0.28%
S&P Global Inc. SPGI 78409V104 Financials 10,084 $4,930,571.80 0.28%
The Toronto-Dominion Bank TD 891160509 Financials 59,489 $4,845,379.05 0.28%
Celestica Inc. CLS 15101Q207 Information Technology 15,090 $4,668,393.30 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 47,206 $4,697,941.12 0.27%
Fidelity National Financial, Inc. FNF 31620R303 Financials 82,924 $4,740,765.08 0.27%
Hess Midstream LP (Class A) HESM 428103105 Energy 144,803 $4,716,233.71 0.27%
Illinois Tool Works Inc. ITW 452308109 Industrials 19,441 $4,693,251.81 0.27%
ITT Inc. ITT 45073V108 Industrials 26,158 $4,764,941.28 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 37,689 $4,655,345.28 0.27%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,532 $4,623,590.28 0.27%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 78,352 $4,788,090.72 0.27%
Accenture plc ACN G1151C101 Information Technology 18,970 $4,578,030.10 0.26%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,583 $4,483,628.82 0.26%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 123,508 $4,596,967.76 0.26%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 53,417 $4,495,040.55 0.26%
Ares Management Corporation (Class A) ARES 03990B101 Financials 30,782 $4,372,890.92 0.25%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 35,748 $4,378,415.04 0.25%
GE Vernova Inc. GEV 36828A101 Industrials 7,525 $4,342,075.58 0.25%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 27,075 $4,416,203.25 0.25%
T-Mobile US, Inc. TMUS 872590104 Communication Services 19,939 $4,303,633.76 0.25%
AerCap Holdings N.V. AER N00985106 Industrials 31,496 $4,188,023.12 0.24%
Automatic Data Processing, Inc. ADP 053015103 Industrials 16,537 $4,149,133.30 0.24%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 20,636 $4,173,631.00 0.24%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 49,591 $4,095,224.78 0.24%
The Procter & Gamble Company PG 742718109 Consumer Staples 28,079 $4,094,479.78 0.24%
UMB Financial Corporation UMBF 902788108 Financials 40,698 $4,232,185.02 0.24%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 50,778 $4,025,172.06 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 54,810 $4,015,380.60 0.23%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 17,546 $3,947,850.00 0.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,011 $3,951,242.11 0.23%
Ciena Corporation CIEN 171779309 Information Technology 19,716 $3,781,134.48 0.22%
MGE Energy, Inc. MGEE 55277P104 Utilities 46,258 $3,812,121.78 0.22%
QIAGEN N.V. QGEN N72482206 Health Care 87,313 $3,853,122.69 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 158,854 $3,775,959.58 0.22%
Graco Inc. GGG 384109104 Industrials 46,204 $3,663,053.12 0.21%
Leonardo DRS, Inc. DRS 52661A108 Industrials 107,467 $3,683,968.76 0.21%
Performance Food Group Company PFGC 71377A103 Consumer Staples 39,600 $3,725,172.00 0.21%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 108,706 $3,725,354.62 0.21%
Southern Copper Corporation SCCO 84265V105 Materials 28,237 $3,587,510.85 0.21%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 341,645 $3,553,108.00 0.20%
BlackRock, Inc. BLK 09290D101 Financials 3,332 $3,411,301.60 0.20%
Gold Fields Limited (ADR) GFI 38059T106 Materials 87,330 $3,432,942.30 0.20%
McDonald's Corporation MCD 580135101 Consumer Discretionary 11,491 $3,503,605.90 0.20%
NewMarket Corporation NEU 651587107 Materials 4,686 $3,489,945.36 0.20%
Tenet Healthcare Corporation THC 88033G407 Health Care 18,277 $3,516,494.80 0.20%
BankUnited, Inc. BKU 06652K103 Financials 85,656 $3,279,768.24 0.19%
CNA Financial Corporation CNA 126117100 Financials 71,223 $3,261,301.17 0.19%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 37,163 $3,322,372.20 0.19%
American Express Company AXP 025816109 Financials 9,304 $3,174,990.00 0.18%
BHP Group Limited (ADR) BHP 088606108 Materials 56,865 $3,104,260.35 0.18%
OSI Systems, Inc. OSIS 671044105 Information Technology 11,546 $3,083,128.38 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 171,992 $3,197,331.28 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,808 $3,133,134.72 0.18%
The Southern Company SO 842587107 Utilities 32,464 $2,940,589.12 0.17%
The Western Union Company WU 959802109 Financials 328,377 $2,922,555.30 0.17%
Air Products and Chemicals, Inc. APD 009158106 Materials 10,832 $2,741,470.88 0.16%
American Financial Group, Inc. AFG 025932104 Financials 20,319 $2,822,105.91 0.16%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,244 $2,800,325.24 0.16%
Bristol-Myers Squibb Company BMY 110122108 Health Care 57,766 $2,704,026.46 0.16%
Deutsche Bank AG DB D18190898 Financials 81,515 $2,862,806.80 0.16%
MYR Group Inc. MYRG 55405W104 Industrials 12,514 $2,755,833.08 0.16%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 19,858 $2,735,042.34 0.16%
OPENLANE Inc. KAR 48238T109 Industrials 110,229 $2,773,361.64 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 21,974 $2,783,666.32 0.16%
Union Pacific Corporation UNP 907818108 Industrials 12,388 $2,737,748.00 0.16%
DHT Holdings, Inc. DHT Y2065G121 Energy 187,678 $2,548,667.24 0.15%
Kilroy Realty Corp KRC 49427F108 Real Estate 65,607 $2,650,522.80 0.15%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 102,457 $2,370,854.98 0.14%
Eagle Materials Inc. EXP 26969P108 Materials 12,072 $2,402,448.72 0.14%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 6,201 $2,415,537.54 0.14%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,225 $2,520,707.00 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 97,009 $2,372,840.14 0.14%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 24,656 $2,496,913.12 0.14%
Alamos Gold Inc. AGI 011532108 Materials 68,197 $2,255,274.79 0.13%
CVB Financial Corp. CVBF 126600105 Financials 123,660 $2,248,757.03 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,755 $2,304,100.05 0.13%
Morgan Stanley MS 617446448 Financials 13,963 $2,226,400.35 0.13%
PACCAR Inc PCAR 693718108 Industrials 24,437 $2,300,743.55 0.13%
Progyny, Inc. PGNY 74340E103 Health Care 87,314 $2,341,761.48 0.13%
Amgen Inc. AMGN 031162100 Health Care 5,974 $2,041,375.54 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,628 $2,033,533.32 0.12%
STMicroelectronics N.V. STM 861012102 Information Technology 93,274 $2,121,050.76 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 166,237 $2,023,104.29 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 25,392 $2,064,623.52 0.12%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 112,158 $1,843,877.52 0.11%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,975 $1,879,007.75 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 23,732 $1,847,536.20 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 22,924 $1,965,733.00 0.11%
Rio Tinto Plc (ADR) RIO 767204100 Materials 27,275 $1,922,614.75 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 10,358 $1,874,694.42 0.11%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,793 $1,994,006.75 0.11%
AGNC Investment Corp. AGNC 00123Q104 Financials 174,586 $1,763,318.60 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,564 $1,681,268.16 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 28,140 $1,730,610.00 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 3,600 $1,694,808.00 0.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 10,591 $1,766,049.25 0.10%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 25,015 $1,743,295.35 0.10%
Salesforce, Inc. CRM 79466L302 Information Technology 7,216 $1,710,408.48 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 15,493 $1,733,511.77 0.10%
Blackstone Inc. BX 09260D107 Financials 10,731 $1,485,385.02 0.09%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 15,122 $1,579,492.90 0.09%
Huntsman Corporation HUN 447011107 Materials 194,551 $1,603,100.24 0.09%
ONEOK, Inc. OKE 682680103 Energy 22,504 $1,549,625.44 0.09%
Simmons First National Corporation SFNC 828730200 Financials 88,704 $1,531,031.04 0.09%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 58,277 $1,375,337.20 0.08%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 50,314 $1,369,547.08 0.08%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 55,570 $1,028,045.00 0.06%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 12,822 $533,138.98 0.03%
Euro $EUR Other 246,565 $285,818.15 0.02%
2025-11-21 S&P 500® Index - Price Return C 6,775 SPX 251121C06775000 N/A -200 ($336,600.00) -0.02%
2025-11-21 S&P 500® Index - Price Return C 6,750 SPX 251121C06750000 N/A -200 ($582,600.00) -0.03%
2025-11-21 S&P 500® Index - Price Return C 6,725 SPX 251121C06725000 N/A -200 ($718,000.00) -0.04%
2025-12-19 S&P 500® Index - Price Return C 6,825 SPX 251219C06825000 N/A -200 ($1,394,000.00) -0.08%
2025-12-19 S&P 500® Index - Price Return C 6,800 SPX 251219C06800000 N/A -200 ($1,640,000.00) -0.09%
2025-11-21 S&P 500® Index - Price Return C 6,700 SPX 251121C06700000 N/A -380 ($1,976,000.00) -0.11%
2025-12-19 S&P 500® Index - Price Return C 6,725 SPX 251219C06725000 N/A -200 ($2,341,600.00) -0.13%
2025-12-19 S&P 500® Index - Price Return C 6,750 SPX 251219C06750000 N/A -200 ($2,207,600.00) -0.13%
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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