First Trust BuyWrite Income ETF (FTHI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 1/23/2026

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	782,627	$146,875,609.09	7.50%
Microsoft Corporation	MSFT	594918104	Information Technology	271,441	$126,477,933.95	6.46%
Apple Inc.	AAPL	037833100	Information Technology	468,498	$116,206,243.92	5.93%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	278,548	$66,617,539.68	3.40%
Visa Inc. (Class A)	V	92826C839	Financials	144,845	$47,245,542.10	2.41%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	140,590	$46,103,678.70	2.35%
Broadcom Inc.	AVGO	11135F101	Information Technology	142,244	$45,525,192.20	2.32%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	32,222	$44,757,646.88	2.29%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	120,171	$39,467,761.53	2.02%
Mastercard Incorporated	MA	57636Q104	Financials	72,984	$38,297,624.16	1.96%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	49,408	$32,548,014.08	1.66%
US Dollar	$USD		Other	31,873,121	$31,873,120.75	1.63%
Novo Nordisk A/S (ADR)	NVO	670100205	Health Care	486,969	$30,318,689.94	1.55%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	67,358	$30,247,783.48	1.54%
JPMorgan Chase & Co.	JPM	46625H100	Financials	89,324	$26,593,541.28	1.36%
American Airlines Group Inc.	AAL	02376R102	Industrials	1,675,008	$24,572,367.36	1.25%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	110,116	$21,039,864.12	1.07%
AbbVie Inc.	ABBV	00287Y109	Health Care	94,359	$20,689,154.34	1.06%
Exxon Mobil Corporation	XOM	30231G102	Energy	149,895	$20,231,328.15	1.03%
Johnson & Johnson	JNJ	478160104	Health Care	91,567	$20,157,559.38	1.03%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	267,794	$19,974,754.46	1.02%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	217,670	$19,557,649.50	1.00%
PDD Holdings Inc. (ADR)	PDD	722304102	Consumer Discretionary	179,869	$19,134,464.22	0.98%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	1,022,169	$18,439,928.76	0.94%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	108,700	$18,435,520.00	0.94%
Walmart Inc.	WMT	931142103	Consumer Staples	138,256	$16,276,878.88	0.83%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	15,220	$14,965,065.00	0.76%
Altria Group, Inc.	MO	02209S103	Consumer Staples	238,429	$14,761,139.39	0.75%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	129,949	$14,729,719.15	0.75%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	165,284	$14,323,511.44	0.73%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	29,576	$14,166,016.72	0.72%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	130,793	$14,123,028.14	0.72%
Novartis AG (ADR)	NVS	66987V109	Health Care	94,368	$13,885,307.52	0.71%
InterDigital, Inc.	IDCC	45867G101	Information Technology	40,618	$13,425,061.36	0.69%
Fortinet, Inc.	FTNT	34959E109	Information Technology	161,655	$13,197,514.20	0.67%
Citigroup Inc.	C	172967424	Financials	112,335	$12,760,132.65	0.65%
Vistra Corp.	VST	92840M102	Utilities	77,245	$12,368,469.40	0.63%
EMCOR Group, Inc.	EME	29084Q100	Industrials	17,525	$12,166,030.25	0.62%
Netflix, Inc.	NFLX	64110L106	Communication Services	136,390	$11,745,906.80	0.60%
Curtiss-Wright Corporation	CW	231561101	Industrials	17,075	$11,083,041.00	0.57%
Gilead Sciences, Inc.	GILD	375558103	Health Care	82,238	$11,178,611.34	0.57%
IDACORP, Inc.	IDA	451107106	Utilities	80,744	$10,671,127.04	0.54%
Bank of America Corporation	BAC	060505104	Financials	198,170	$10,249,352.40	0.52%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	8,960	$10,048,102.40	0.51%
GE Aerospace	GE	369604301	Industrials	33,938	$9,973,360.06	0.51%
Wells Fargo & Company	WFC	949746101	Financials	112,337	$9,768,825.52	0.50%
The Coca-Cola Company	KO	191216100	Consumer Staples	130,793	$9,532,193.84	0.49%
Unilever Plc (ADR)	UL	904767803	Consumer Staples	144,675	$9,693,224.81	0.49%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	26,518	$9,447,302.68	0.48%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	25,927	$9,110,488.53	0.47%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,927	$9,121,721.76	0.47%
RTX Corporation	RTX	75513E101	Industrials	46,162	$9,044,520.66	0.46%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	148,286	$8,772,599.76	0.45%
Philip Morris International Inc.	PM	718172109	Consumer Staples	50,436	$8,726,436.72	0.45%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	216,972	$8,765,668.80	0.45%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	106,646	$8,585,003.00	0.44%
TechnipFMC Plc	FTI	G87110105	Energy	158,675	$8,609,705.50	0.44%
SLM Corporation	SLM	78442P106	Financials	304,219	$8,402,528.78	0.43%
Eli Lilly and Company	LLY	532457108	Health Care	7,811	$8,313,169.19	0.42%
Caterpillar Inc.	CAT	149123101	Industrials	12,705	$7,961,207.10	0.41%
International Business Machines Corporation	IBM	459200101	Information Technology	27,728	$8,108,776.32	0.41%
Medtronic Plc	MDT	G5960L103	Health Care	77,478	$7,815,980.64	0.40%
The Boeing Company	BA	097023105	Industrials	30,733	$7,749,325.95	0.40%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	95,319	$7,746,575.13	0.40%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	50,669	$7,750,836.93	0.40%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	15,302	$7,598,973.20	0.39%
Antero Midstream Corp.	AM	03676B102	Energy	402,818	$7,552,837.50	0.39%
AngloGold Ashanti Plc	AU	G0378L100	Materials	70,675	$7,509,925.50	0.38%
DT Midstream, Inc.	DTM	23345M107	Energy	58,653	$7,173,848.43	0.37%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	17,204	$7,079,446.00	0.36%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	26,023	$6,757,652.64	0.35%
APi Group Corporation	APG	00187Y100	Industrials	164,722	$6,890,321.27	0.35%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	45,135	$6,916,487.40	0.35%
AT&T Inc.	T	00206R102	Communication Services	283,444	$6,686,443.96	0.34%
Merck & Co., Inc.	MRK	58933Y105	Health Care	61,361	$6,638,032.98	0.34%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	24,561	$6,439,648.59	0.33%
CME Group Inc.	CME	12572Q105	Financials	22,536	$6,371,716.20	0.33%
HF Sinclair Corp.	DINO	403949100	Energy	128,924	$6,444,910.76	0.33%
Encompass Health Corporation	EHC	29261A100	Health Care	64,385	$6,335,484.00	0.32%
The Toronto-Dominion Bank	TD	891160509	Financials	65,791	$6,257,382.01	0.32%
Houlihan Lokey, Inc.	HLI	441593100	Financials	32,727	$6,095,076.48	0.31%
ING Groep N.V. (ADR)	ING	456837103	Financials	210,429	$6,024,582.27	0.31%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	27,676	$6,144,072.00	0.31%
Nebius Group N.V.	NBIS	N97284108	Information Technology	62,760	$5,930,820.00	0.30%
Oracle Corporation	ORCL	68389X105	Information Technology	33,460	$5,927,773.60	0.30%
Annaly Capital Management, Inc.	NLY	035710839	Financials	241,174	$5,759,235.12	0.29%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,131	$5,766,403.50	0.29%
The Charles Schwab Corporation	SCHW	808513105	Financials	56,051	$5,727,291.18	0.29%
Uber Technologies, Inc.	UBER	90353T100	Industrials	68,018	$5,598,561.58	0.29%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	50,093	$5,488,690.01	0.28%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	247,840	$5,502,048.00	0.28%
Duke Energy Corporation	DUK	26441C204	Utilities	46,847	$5,501,243.21	0.28%
East West Bancorp, Inc.	EWBC	27579R104	Financials	49,197	$5,478,085.95	0.28%
GE Vernova Inc.	GEV	36828A101	Industrials	8,431	$5,545,743.34	0.28%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	59,607	$5,423,044.86	0.28%
Southern Copper Corporation	SCCO	84265V105	Materials	30,269	$5,578,576.69	0.28%
ITT Inc.	ITT	45073V108	Industrials	28,768	$5,268,859.20	0.27%
Prologis, Inc.	PLD	74340W103	Real Estate	41,079	$5,223,194.85	0.27%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	15,522	$5,197,852.14	0.27%
AerCap Holdings N.V.	AER	N00985106	Industrials	35,344	$5,121,345.60	0.26%
UMB Financial Corporation	UMBF	902788108	Financials	42,115	$5,186,883.40	0.26%
Abbott Laboratories	ABT	002824100	Health Care	45,690	$4,908,019.80	0.25%
Celestica Inc.	CLS	15101Q207	Information Technology	16,421	$4,977,040.89	0.25%
Ciena Corporation	CIEN	171779309	Information Technology	21,629	$4,956,069.06	0.25%
Fluor Corporation	FLR	343412102	Industrials	106,510	$4,854,725.80	0.25%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	91,570	$4,873,355.40	0.25%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	46,462	$4,970,969.38	0.25%
APA Corporation	APA	03743Q108	Energy	179,814	$4,639,201.20	0.24%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	89,521	$4,782,211.82	0.24%
Intuit Inc.	INTU	461202103	Information Technology	8,485	$4,785,243.79	0.24%
QIAGEN N.V.	QGEN	N72482156	Health Care	84,583	$4,704,506.40	0.24%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	69,592	$4,689,804.88	0.24%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	362,078	$4,489,767.20	0.23%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	55,613	$4,464,889.73	0.23%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	7,562	$4,446,834.10	0.23%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	42,161	$4,426,905.00	0.23%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	198,042	$4,572,789.78	0.23%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	37,692	$4,350,787.56	0.22%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	122,707	$4,245,662.20	0.22%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	157,042	$4,255,838.20	0.22%
BankUnited, Inc.	BKU	06652K103	Financials	84,651	$4,032,773.64	0.21%
BlackRock, Inc.	BLK	09290D101	Financials	3,635	$4,107,222.85	0.21%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	23,658	$4,103,243.52	0.21%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	43,244	$4,060,179.16	0.21%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	58,762	$4,098,649.50	0.21%
S&P Global Inc.	SPGI	78409V104	Financials	7,751	$4,136,011.11	0.21%
Applied Materials, Inc.	AMAT	038222105	Information Technology	12,264	$3,953,668.32	0.20%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	12,880	$3,858,204.00	0.20%
OPENLANE Inc.	OPLN	48238T109	Industrials	122,338	$3,633,438.60	0.19%
American Express Company	AXP	025816109	Financials	9,738	$3,522,137.22	0.18%
Deutsche Bank AG	DB	D18190898	Financials	88,713	$3,466,904.04	0.18%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	86,305	$3,537,641.95	0.18%
MYR Group Inc.	MYRG	55405W104	Industrials	14,373	$3,515,635.80	0.18%
OSI Systems, Inc.	OSIS	671044105	Information Technology	13,091	$3,599,894.09	0.18%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	184,049	$3,463,802.18	0.18%
XP Inc. (Class A)	XP	G98239109	Financials	176,476	$3,563,050.44	0.18%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	21,700	$3,382,813.00	0.17%
Match Group Inc.	MTCH	57667L107	Communication Services	109,003	$3,387,813.24	0.17%
NewMarket Corporation	NEU	651587107	Materials	5,142	$3,339,111.96	0.17%
Tenet Healthcare Corporation	THC	88033G407	Health Care	17,747	$3,350,278.66	0.17%
The Southern Company	SO	842587107	Utilities	36,996	$3,238,629.84	0.17%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	22,350	$3,238,962.00	0.17%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	227,849	$3,148,873.18	0.16%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	18,019	$3,207,201.81	0.16%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	16,350	$3,041,590.50	0.16%
Alamos Gold Inc.	AGI	011532108	Materials	69,131	$3,001,668.02	0.15%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	16,589	$2,886,817.78	0.15%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	21,524	$2,846,333.76	0.15%
Vale S.A. (ADR)	VALE	91912E105	Materials	182,396	$2,951,167.28	0.15%
Morgan Stanley	MS	617446448	Financials	14,841	$2,656,539.00	0.14%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	29,821	$2,696,713.03	0.14%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	123,474	$2,563,320.24	0.13%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	93,987	$2,599,680.42	0.13%
CVB Financial Corp.	CVBF	126600105	Financials	128,270	$2,544,876.80	0.13%
Kilroy Realty Corp	KRC	49427F108	Real Estate	68,931	$2,453,254.29	0.13%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	96,866	$2,582,447.56	0.13%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	59,385	$2,495,951.55	0.13%
Amgen Inc.	AMGN	031162100	Health Care	6,922	$2,386,359.50	0.12%
Dave Inc. (Class A)	DAVE	23834J201	Financials	13,390	$2,441,934.30	0.12%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	89,610	$2,356,743.00	0.12%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,406	$2,389,312.12	0.12%
Progyny, Inc.	PGNY	74340E103	Health Care	97,066	$2,448,004.52	0.12%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	11,190	$2,292,942.90	0.12%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	16,188	$2,061,218.04	0.11%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	13,813	$2,214,776.42	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	26,938	$2,139,415.96	0.11%
NextEra Energy, Inc.	NEE	65339F101	Utilities	25,451	$2,158,499.31	0.11%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	29,021	$2,151,036.52	0.11%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,626	$2,147,670.98	0.11%
Xcel Energy Inc.	XEL	98389B100	Utilities	29,465	$2,210,169.65	0.11%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	111,603	$2,049,031.08	0.10%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	23,750	$1,992,387.50	0.10%
Dominion Energy, Inc.	D	25746U109	Utilities	32,007	$1,907,617.20	0.10%
Eagle Materials Inc.	EXP	26969P108	Materials	8,510	$1,904,027.40	0.10%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	47,718	$1,910,628.72	0.10%
Vistance Networks Inc.	VISN	20337X109	Information Technology	109,773	$1,967,132.16	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	17,540	$1,913,614.00	0.10%
The Magnum Ice Cream Company N.V.	MICC	N5505D105	Consumer Staples	31,532	$530,998.95	0.03%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	5,345	$149,018.60	0.01%
Canadian Dollar	$CAD		Other	58,193	$42,470.40	0.00%
2026-02-20 S&P 500® Index - Price Return C 7,075	SPX 260220C07075000		N/A	-220	($614,900.00)	-0.03%
2026-02-20 S&P 500® Index - Price Return C 7,050	SPX 260220C07050000		N/A	-220	($796,400.00)	-0.04%
2026-02-20 S&P 500® Index - Price Return C 7,025	SPX 260220C07025000		N/A	-220	($1,001,000.00)	-0.05%
2026-02-20 S&P 500® Index - Price Return C 6,950	SPX 260220C06950000		N/A	-210	($1,776,600.00)	-0.09%
2026-03-20 S&P 500® Index - Price Return C 7,075	SPX 260320C07075000		N/A	-220	($1,686,080.00)	-0.09%
2026-03-20 S&P 500® Index - Price Return C 7,050	SPX 260320C07050000		N/A	-220	($1,991,000.00)	-0.10%
2026-03-20 S&P 500® Index - Price Return C 7,025	SPX 260320C07025000		N/A	-220	($2,202,860.00)	-0.11%
2026-02-20 S&P 500® Index - Price Return C 6,900	SPX 260220C06900000		N/A	-200	($2,297,400.00)	-0.12%
2026-02-20 S&P 500® Index - Price Return C 6,800	SPX 260220C06800000		N/A	-220	($4,054,380.00)	-0.21%

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.