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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 9/2/2025

Total Number of Holdings (excluding cash): 211

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 211,030 $106,595,473.60 7.00%
NVIDIA Corporation NVDA 67066G104 Information Technology 607,655 $103,775,320.90 6.81%
Apple Inc. AAPL 037833100 Information Technology 396,610 $91,109,249.20 5.98%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 232,896 $52,480,784.64 3.45%
US Dollar $USD Other 48,665,298 $48,665,297.96 3.20%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 64,034 $47,072,033.74 3.09%
Broadcom Inc. AVGO 11135F101 Information Technology 135,525 $40,418,976.00 2.65%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 141,240 $29,851,074.00 1.96%
JPMorgan Chase & Co. JPM 46625H100 Financials 79,431 $23,805,470.70 1.56%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 111,143 $23,561,204.57 1.55%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 63,549 $20,930,498.64 1.37%
Mastercard Incorporated MA 57636Q104 Financials 27,326 $16,173,439.62 1.06%
Netflix, Inc. NFLX 64110L106 Communication Services 13,310 $16,159,804.10 1.06%
Visa Inc. (Class A) V 92826C839 Financials 45,194 $15,821,063.58 1.04%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 175,440 $15,338,719.20 1.01%
AbbVie Inc. ABBV 00287Y109 Health Care 70,943 $15,034,240.56 0.99%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 205,572 $13,937,781.60 0.92%
Exxon Mobil Corporation XOM 30231G102 Energy 116,268 $13,334,776.92 0.88%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 84,864 $13,331,285.76 0.88%
Johnson & Johnson JNJ 478160104 Health Care 73,730 $13,128,363.80 0.86%
Vistra Corp. VST 92840M102 Utilities 69,649 $12,941,480.69 0.85%
Altria Group, Inc. MO 02209S103 Consumer Staples 187,673 $12,598,488.49 0.83%
Texas Instruments Incorporated TXN 882508104 Information Technology 61,528 $12,293,909.68 0.81%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 23,489 $11,771,277.46 0.77%
Walmart Inc. WMT 931142103 Consumer Staples 115,996 $11,350,208.60 0.75%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 12,002 $11,267,717.64 0.74%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 27,015 $10,976,464.65 0.72%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 110,752 $10,760,664.32 0.71%
Honeywell International Inc. HON 438516106 Industrials 45,521 $9,905,369.60 0.65%
Chevron Corporation CVX 166764100 Energy 57,067 $9,235,152.61 0.61%
InterDigital, Inc. IDCC 45867G101 Information Technology 33,243 $9,224,600.07 0.61%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 79,380 $9,208,873.80 0.60%
Novartis AG (ADR) NVS 66987V109 Health Care 72,477 $9,178,487.28 0.60%
Oracle Corporation ORCL 68389X105 Information Technology 40,388 $9,099,416.40 0.60%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 105,388 $8,982,219.24 0.59%
Citigroup Inc. C 172967424 Financials 91,904 $8,710,661.12 0.57%
The Boeing Company BA 097023105 Industrials 35,002 $8,308,774.76 0.55%
Unilever Plc (ADR) UL 904767704 Consumer Staples 130,857 $8,314,653.78 0.55%
Bank of America Corporation BAC 060505104 Financials 162,180 $8,177,115.60 0.54%
Boston Scientific Corporation BSX 101137107 Health Care 76,463 $8,155,543.58 0.54%
IDACORP, Inc. IDA 451107106 Utilities 65,501 $8,164,044.64 0.54%
SLM Corporation SLM 78442P106 Financials 265,625 $8,229,062.50 0.54%
SL Green Realty Corp. SLG 78440X887 Real Estate 140,879 $7,955,437.13 0.52%
Commvault Systems, Inc. CVLT 204166102 Information Technology 40,551 $7,249,707.78 0.48%
Gilead Sciences, Inc. GILD 375558103 Health Care 64,937 $7,319,049.27 0.48%
Wells Fargo & Company WFC 949746101 Financials 89,570 $7,325,034.60 0.48%
The Coca-Cola Company KO 191216100 Consumer Staples 103,661 $7,158,828.66 0.47%
General Electric Company GE 369604301 Industrials 25,538 $7,032,909.82 0.46%
American Tower Corporation AMT 03027X100 Real Estate 33,885 $6,793,603.65 0.45%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 125,288 $6,920,909.12 0.45%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 13,905 $6,842,372.40 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 40,529 $6,784,554.60 0.45%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 21,609 $6,672,859.20 0.44%
Curtiss-Wright Corporation CW 231561101 Industrials 13,604 $6,561,889.40 0.43%
AT&T Inc. T 00206R102 Communication Services 220,777 $6,420,195.16 0.42%
Encompass Health Corporation EHC 29261A100 Health Care 51,620 $6,385,394.00 0.42%
US Foods Holding Corp. USFD 912008109 Consumer Staples 82,097 $6,355,128.77 0.42%
Medtronic Plc MDT G5960L103 Health Care 66,128 $6,171,726.24 0.41%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 173,401 $6,271,914.17 0.41%
Linde Plc LIN G54950103 Materials 12,983 $6,155,759.62 0.40%
Pfizer Inc. PFE 717081103 Health Care 241,527 $6,033,344.46 0.40%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 43,948 $6,092,950.72 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,135 $5,945,464.75 0.39%
Uber Technologies, Inc. UBER 90353T100 Industrials 63,228 $5,868,190.68 0.39%
Antero Midstream Corp. AM 03676B102 Energy 316,469 $5,595,171.92 0.37%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,034 $5,692,738.70 0.37%
RTX Corporation RTX 75513E101 Industrials 35,299 $5,577,594.99 0.37%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 20,038 $5,548,722.58 0.36%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 7,366 $5,346,611.10 0.35%
Hess Midstream LP (Class A) HESM 428103105 Energy 128,216 $5,294,038.64 0.35%
Ingredion Incorporated INGR 457187102 Consumer Staples 41,432 $5,321,111.76 0.35%
International Business Machines Corporation IBM 459200101 Information Technology 22,385 $5,405,977.50 0.35%
Intuit Inc. INTU 461202103 Information Technology 8,060 $5,335,639.40 0.35%
PepsiCo, Inc. PEP 713448108 Consumer Staples 35,652 $5,357,782.56 0.35%
Spotify Technology S.A. SPOT L8681T102 Communication Services 7,776 $5,362,485.12 0.35%
HF Sinclair Corp. DINO 403949100 Energy 98,199 $5,114,203.92 0.34%
Verizon Communications Inc. VZ 92343V104 Communication Services 119,175 $5,219,865.00 0.34%
DT Midstream, Inc. DTM 23345M107 Energy 47,776 $4,951,504.64 0.33%
Houlihan Lokey, Inc. HLI 441593100 Financials 25,309 $4,966,638.16 0.33%
TechnipFMC Plc FTI G87110105 Energy 134,365 $5,045,405.75 0.33%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 36,784 $5,097,158.88 0.33%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 18,685 $5,044,576.30 0.33%
Ares Management Corporation (Class A) ARES 03990B101 Financials 27,191 $4,888,397.98 0.32%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 23,997 $4,875,710.46 0.32%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 109,315 $4,879,821.60 0.32%
The Charles Schwab Corporation SCHW 808513105 Financials 50,431 $4,847,427.72 0.32%
Abbott Laboratories ABT 002824100 Health Care 36,092 $4,744,654.32 0.31%
APi Group Corporation APG 00187Y100 Industrials 135,157 $4,707,518.31 0.31%
CME Group Inc. CME 12572Q105 Financials 17,722 $4,703,418.80 0.31%
S&P Global Inc. SPGI 78409V104 Financials 8,887 $4,795,780.68 0.31%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 69,289 $4,684,629.29 0.31%
Eli Lilly and Company LLY 532457108 Health Care 6,233 $4,582,439.27 0.30%
Illinois Tool Works Inc. ITW 452308109 Industrials 17,218 $4,515,592.68 0.30%
Merck & Co., Inc. MRK 58933Y105 Health Care 53,631 $4,584,377.88 0.30%
T-Mobile US, Inc. TMUS 872590104 Communication Services 17,716 $4,533,347.24 0.30%
Automatic Data Processing, Inc. ADP 053015103 Industrials 14,656 $4,393,429.12 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 36,042 $4,393,159.38 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 41,734 $4,411,283.80 0.29%
Realty Income Corporation O 756109104 Real Estate 77,657 $4,483,915.18 0.29%
ServiceNow, Inc. NOW 81762P102 Information Technology 4,848 $4,418,564.16 0.29%
UMB Financial Corporation UMBF 902788108 Financials 36,081 $4,384,923.93 0.29%
Accenture plc ACN G1151C101 Information Technology 16,747 $4,290,078.99 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 202,411 $4,260,751.55 0.28%
Caterpillar Inc. CAT 149123101 Industrials 10,293 $4,282,402.65 0.28%
Fidelity National Financial, Inc. FNF 31620R303 Financials 73,348 $4,298,926.28 0.28%
ING Groep N.V. (ADR) ING 456837103 Financials 173,256 $4,149,481.20 0.27%
Nebius Group N.V. NBIS N97284108 Information Technology 62,203 $4,087,981.16 0.27%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 155,325 $4,186,008.75 0.27%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 44,964 $3,946,040.64 0.26%
ITT Inc. ITT 45073V108 Industrials 23,080 $3,903,982.00 0.26%
Leonardo DRS, Inc. DRS 52661A108 Industrials 95,155 $3,997,461.55 0.26%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 15,494 $4,008,917.56 0.26%
The Procter & Gamble Company PG 742718109 Consumer Staples 24,830 $3,922,891.70 0.26%
The Toronto-Dominion Bank TD 891160509 Financials 52,649 $3,923,929.97 0.26%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 18,242 $3,795,248.10 0.25%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 31,644 $3,827,658.24 0.25%
GE Vernova Inc. GEV 36828A101 Industrials 6,670 $3,866,465.60 0.25%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 38,332 $3,865,398.88 0.25%
AngloGold Ashanti Plc AU G0378L100 Materials 61,987 $3,603,924.18 0.24%
Performance Food Group Company PFGC 71377A103 Consumer Staples 34,983 $3,679,511.94 0.24%
Prologis, Inc. PLD 74340W103 Real Estate 33,414 $3,718,978.20 0.24%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 47,261 $3,661,309.67 0.24%
QIAGEN N.V. QGEN N72482206 Health Care 77,224 $3,623,350.08 0.24%
AerCap Holdings N.V. AER N00985106 Industrials 27,905 $3,471,940.10 0.23%
Graco Inc. GGG 384109104 Industrials 40,903 $3,457,939.62 0.23%
MGE Energy, Inc. MGEE 55277P104 Utilities 40,957 $3,470,286.61 0.23%
NewMarket Corporation NEU 651587107 Materials 4,173 $3,456,120.33 0.23%
BlackRock, Inc. BLK 09290D101 Financials 2,990 $3,333,162.30 0.22%
McDonald's Corporation MCD 580135101 Consumer Discretionary 10,123 $3,196,438.48 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 140,557 $3,179,399.34 0.21%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 18,543 $3,009,899.76 0.20%
CNA Financial Corporation CNA 126117100 Financials 63,015 $3,086,474.70 0.20%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 96,223 $3,033,911.19 0.20%
Tenet Healthcare Corporation THC 88033G407 Health Care 16,225 $3,007,303.75 0.20%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 20,018 $2,912,418.82 0.19%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 302,315 $2,853,853.60 0.19%
BankUnited, Inc. BKU 06652K103 Financials 75,738 $2,934,090.12 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 152,156 $2,930,524.56 0.19%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 12,472 $2,848,480.08 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 10,440 $2,899,605.60 0.19%
Air Products and Chemicals, Inc. APD 009158106 Materials 9,635 $2,815,250.65 0.18%
American Express Company AXP 025816109 Financials 8,278 $2,741,508.04 0.18%
BHP Group Limited (ADR) BHP 088606108 Materials 50,367 $2,803,930.89 0.18%
Celestica Inc. CLS 15101Q207 Information Technology 13,380 $2,684,429.40 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 48,483 $2,787,287.67 0.18%
OPENLANE Inc. KAR 48238T109 Industrials 97,575 $2,814,063.00 0.18%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 21,749 $2,794,094.03 0.18%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 19,409 $2,683,876.52 0.18%
Gold Fields Limited (ADR) GFI 38059T106 Materials 77,241 $2,656,317.99 0.17%
The Southern Company SO 842587107 Utilities 28,702 $2,643,167.18 0.17%
The Western Union Company WU 959802109 Financials 290,586 $2,542,627.50 0.17%
American Financial Group, Inc. AFG 025932104 Financials 17,925 $2,453,394.75 0.16%
Bristol-Myers Squibb Company BMY 110122108 Health Care 51,097 $2,422,508.77 0.16%
Deutsche Bank AG DB D18190898 Financials 72,110 $2,504,380.30 0.16%
Eagle Materials Inc. EXP 26969P108 Materials 10,704 $2,408,078.88 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 58,083 $2,380,241.34 0.16%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 5,517 $2,511,890.10 0.16%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,054 $2,508,267.04 0.16%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,635 $2,393,245.85 0.16%
OSI Systems, Inc. OSIS 671044105 Information Technology 10,178 $2,368,013.48 0.16%
Southern Copper Corporation SCCO 84265V105 Materials 24,752 $2,407,132.00 0.16%
Union Pacific Corporation UNP 907818108 Industrials 11,020 $2,446,329.80 0.16%
CVB Financial Corp. CVBF 126600105 Financials 109,467 $2,178,393.30 0.14%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 12,216 $2,089,913.28 0.14%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,462 $2,137,298.00 0.14%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 32,888 $2,194,287.36 0.14%
PACCAR Inc PCAR 693718108 Industrials 21,701 $2,145,360.86 0.14%
STMicroelectronics N.V. STM 861012102 Information Technology 82,501 $2,167,301.27 0.14%
Alamos Gold Inc. AGI 011532108 Materials 60,331 $1,929,988.69 0.13%
DHT Holdings, Inc. DHT Y2065G121 Energy 166,132 $1,952,051.00 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 11,146 $2,032,584.56 0.13%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 22,108 $1,943,293.20 0.13%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 90,658 $1,805,000.78 0.12%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 49,243 $1,818,051.56 0.12%
Huntsman Corporation HUN 447011107 Materials 172,150 $1,895,371.50 0.12%
Morgan Stanley MS 617446448 Financials 12,424 $1,849,312.40 0.12%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 85,894 $1,884,514.36 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 77,225 $1,807,837.25 0.12%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 9,596 $1,778,618.60 0.12%
Applied Materials, Inc. AMAT 038222105 Information Technology 10,876 $1,713,731.32 0.11%
Blackstone Inc. BX 09260D107 Financials 9,534 $1,616,489.70 0.11%
Ciena Corporation CIEN 171779309 Information Technology 17,493 $1,637,169.87 0.11%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,602 $1,746,103.38 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 20,996 $1,623,200.76 0.11%
Salesforce, Inc. CRM 79466L302 Information Technology 6,361 $1,608,442.46 0.11%
Simmons First National Corporation SFNC 828730200 Financials 78,444 $1,628,497.44 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 9,161 $1,638,628.07 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 22,485 $1,622,067.90 0.11%
AGNC Investment Corp. AGNC 00123Q104 Financials 154,579 $1,508,691.04 0.10%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 51,608 $1,574,044.00 0.10%
Amgen Inc. AMGN 031162100 Health Care 5,290 $1,517,806.80 0.10%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 99,333 $1,504,894.95 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 12,854 $1,454,944.26 0.10%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 44,500 $1,518,785.00 0.10%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 13,412 $1,586,773.72 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 24,891 $1,472,053.74 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 3,258 $1,474,245.00 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 20,359 $1,479,081.35 0.10%
ONEOK, Inc. OKE 682680103 Energy 19,939 $1,487,848.18 0.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,394 $1,491,579.32 0.10%
Rio Tinto Plc (ADR) RIO 767204100 Materials 24,197 $1,497,552.33 0.10%
Vale S.A. (ADR) VALE 91912E105 Materials 147,085 $1,495,854.45 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 13,783 $1,461,273.66 0.10%
2025-09-19 S&P 500® Index - Price Return C 6,550 SPX 250919C06550000 N/A -200 ($447,000.00) -0.03%
2025-09-19 S&P 500® Index - Price Return C 6,525 SPX 250919C06525000 N/A -200 ($587,400.00) -0.04%
2025-09-19 S&P 500® Index - Price Return C 6,475 SPX 250919C06475000 N/A -175 ($801,850.00) -0.05%
2025-09-19 S&P 500® Index - Price Return C 6,500 SPX 250919C06500000 N/A -175 ($701,225.00) -0.05%
2025-09-19 S&P 500® Index - Price Return C 6,450 SPX 250919C06450000 N/A -175 ($1,140,300.00) -0.07%
2025-10-17 S&P 500® Index - Price Return C 6,525 SPX 251017C06525000 N/A -200 ($1,584,000.00) -0.10%
2025-10-17 S&P 500® Index - Price Return C 6,500 SPX 251017C06500000 N/A -175 ($1,618,750.00) -0.11%
2025-09-19 S&P 500® Index - Price Return C 6,350 SPX 250919C06350000 N/A -175 ($2,125,200.00) -0.14%
2025-09-19 S&P 500® Index - Price Return C 6,325 SPX 250919C06325000 N/A -175 ($2,546,250.00) -0.17%
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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