First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 3/17/2025

Total Number of Holdings (excluding cash): 236

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 553,355 $66,142,523.15 5.26%
Microsoft Corporation MSFT 594918104 Information Technology 159,530 $62,009,311.00 4.93%
Apple Inc. AAPL 037833100 Information Technology 285,449 $61,086,086.00 4.86%
US Dollar $USD Other 51,373,857 $51,373,857.46 4.09%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 197,655 $38,688,989.70 3.08%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 56,681 $34,286,336.90 2.73%
Johnson & Johnson JNJ 478160104 Health Care 153,166 $24,941,551.44 1.98%
Broadcom Inc. AVGO 11135F101 Information Technology 123,770 $24,073,265.00 1.91%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 136,791 $22,473,393.39 1.79%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 42,565 $22,261,920.65 1.77%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 106,874 $17,802,002.18 1.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 71,531 $16,733,246.83 1.33%
Eli Lilly and Company LLY 532457108 Health Care 18,235 $15,039,498.60 1.20%
Visa Inc. (Class A) V 92826C839 Financials 41,091 $13,746,994.05 1.09%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 154,298 $13,075,212.52 1.04%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 187,480 $11,415,657.20 0.91%
Mastercard Incorporated MA 57636Q104 Financials 21,088 $11,218,605.12 0.89%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 623,768 $11,152,971.84 0.89%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 45,220 $10,762,812.20 0.86%
SL Green Realty Corp. SLG 78440X887 Real Estate 180,382 $10,505,447.68 0.84%
Exxon Mobil Corporation XOM 30231G102 Energy 89,289 $10,157,516.64 0.81%
Altria Group, Inc. MO 02209S103 Consumer Staples 170,732 $10,056,114.80 0.80%
Netflix, Inc. NFLX 64110L106 Communication Services 10,555 $10,027,461.10 0.80%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 10,605 $9,720,649.05 0.77%
SAP SE (ADR) SAP 803054204 Information Technology 35,222 $9,494,090.10 0.76%
The Procter & Gamble Company PG 742718109 Consumer Staples 54,579 $9,265,331.04 0.74%
AbbVie Inc. ABBV 00287Y109 Health Care 42,183 $9,046,988.01 0.72%
McDonald's Corporation MCD 580135101 Consumer Discretionary 28,562 $8,681,991.14 0.69%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 23,652 $8,375,882.76 0.67%
Walmart Inc. WMT 931142103 Consumer Staples 97,019 $8,485,281.74 0.67%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 99,298 $8,277,481.28 0.66%
Vistra Corp. VST 92840M102 Utilities 64,060 $8,090,137.40 0.64%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 122,315 $7,961,483.35 0.63%
Accenture Plc ACN G1151C101 Information Technology 23,445 $7,636,270.95 0.61%
SLM Corporation SLM 78442P106 Financials 245,708 $7,189,416.08 0.57%
Unilever Plc (ADR) UL 904767704 Consumer Staples 119,194 $7,118,265.68 0.57%
Boston Scientific Corporation BSX 101137107 Health Care 69,796 $6,902,824.40 0.55%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 74,937 $6,871,722.90 0.55%
Gilead Sciences, Inc. GILD 375558103 Health Care 61,249 $6,875,812.74 0.55%
IDACORP, Inc. IDA 451107106 Utilities 60,146 $6,973,327.24 0.55%
BP Plc (ADR) BP 055622104 Energy 201,690 $6,809,054.40 0.54%
InterDigital, Inc. IDCC 45867G101 Information Technology 30,478 $6,693,883.14 0.53%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 94,486 $6,541,265.78 0.52%
Novartis AG (ADR) NVS 66987V109 Health Care 58,156 $6,526,266.32 0.52%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 74,756 $6,529,936.60 0.52%
The Coca-Cola Company KO 191216100 Consumer Staples 91,742 $6,432,949.04 0.51%
Bank of America Corporation BAC 060505104 Financials 151,049 $6,259,470.56 0.50%
Citigroup Inc. C 172967424 Financials 83,940 $5,870,763.60 0.47%
Commvault Systems, Inc. CVLT 204166102 Information Technology 36,704 $5,893,194.24 0.47%
Wells Fargo & Company WFC 949746101 Financials 82,893 $5,872,140.12 0.47%
Bristol-Myers Squibb Company BMY 110122108 Health Care 96,158 $5,768,518.42 0.46%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 12,656 $5,748,355.20 0.46%
Oracle Corporation ORCL 68389X105 Information Technology 36,191 $5,573,775.91 0.44%
Philip Morris International Inc. PM 718172109 Consumer Staples 35,579 $5,540,006.09 0.44%
Medtronic Plc MDT G5960L103 Health Care 58,202 $5,433,156.70 0.43%
Salesforce, Inc. CRM 79466L302 Information Technology 19,047 $5,347,445.25 0.43%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 38,513 $5,429,947.87 0.43%
AT&T Inc. T 00206R102 Communication Services 195,726 $5,251,328.58 0.42%
The Boeing Company BA 097023105 Industrials 32,284 $5,225,165.40 0.42%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 10,087 $5,240,902.59 0.42%
Antero Midstream Corp. AM 03676B102 Energy 294,245 $5,128,690.35 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 38,282 $5,100,310.86 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 20,343 $5,146,168.71 0.41%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 22,144 $5,157,559.04 0.41%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 52,058 $5,157,906.64 0.41%
Becton, Dickinson and Company BDX 075887109 Health Care 21,958 $5,002,691.14 0.40%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 119,654 $5,006,323.36 0.40%
Hess Midstream LP (Class A) HESM 428103105 Energy 117,643 $5,078,648.31 0.40%
Linde Plc LIN G54950103 Materials 10,795 $4,969,046.45 0.40%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 102,454 $5,081,718.40 0.40%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 153,017 $5,052,621.34 0.40%
CME Group Inc. CME 12572Q105 Financials 18,517 $4,880,710.86 0.39%
General Electric Company GE 369604301 Industrials 24,000 $4,848,720.00 0.39%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 6,616 $4,831,863.28 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 73,341 $4,839,772.59 0.38%
Encompass Health Corporation EHC 29261A100 Health Care 47,318 $4,625,334.50 0.37%
Verizon Communications Inc. VZ 92343V104 Communication Services 103,296 $4,508,870.40 0.36%
Fidelity National Financial, Inc. FNF 31620R303 Financials 68,173 $4,425,109.43 0.35%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 8,845 $4,323,436.00 0.34%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 23,660 $4,334,748.60 0.34%
QUALCOMM Incorporated QCOM 747525103 Information Technology 27,113 $4,282,498.35 0.34%
RTX Corporation RTX 75513E101 Industrials 32,303 $4,265,611.15 0.34%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,137 $4,330,131.41 0.34%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 909 $4,148,121.51 0.33%
DT Midstream, Inc. DTM 23345M107 Energy 42,314 $4,095,572.06 0.33%
Intuit Inc. INTU 461202103 Information Technology 6,918 $4,165,396.98 0.33%
Uber Technologies, Inc. UBER 90353T100 Industrials 57,114 $4,153,901.22 0.33%
Abbott Laboratories ABT 002824100 Health Care 31,867 $4,067,503.88 0.32%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 41,045 $3,993,678.50 0.32%
Illinois Tool Works Inc. ITW 452308109 Industrials 15,902 $4,072,979.26 0.32%
Spotify Technology S.A. SPOT L8681T102 Communication Services 6,827 $4,078,859.42 0.32%
Texas Instruments Incorporated TXN 882508104 Information Technology 22,440 $4,038,975.60 0.32%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 7,339 $4,046,284.26 0.32%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,658 $4,073,741.86 0.32%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 16,971 $4,021,448.16 0.32%
Alaska Air Group, Inc. ALK 011659109 Industrials 70,362 $3,880,464.30 0.31%
Amgen Inc. AMGN 031162100 Health Care 12,271 $3,891,993.07 0.31%
Duke Energy Corporation DUK 26441C204 Utilities 32,725 $3,953,507.25 0.31%
S&P Global Inc. SPGI 78409V104 Financials 7,782 $3,846,409.14 0.31%
Watsco, Inc. WSO 942622200 Industrials 7,654 $3,909,280.50 0.31%
Automatic Data Processing, Inc. ADP 053015103 Industrials 12,925 $3,833,296.50 0.30%
Houlihan Lokey, Inc. HLI 441593100 Financials 23,237 $3,746,269.14 0.30%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 21,801 $3,698,321.64 0.29%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 32,345 $3,704,149.40 0.29%
Ares Management Corporation (Class A) ARES 03990B101 Financials 23,627 $3,475,767.97 0.28%
MGE Energy, Inc. MGEE 55277P104 Utilities 37,209 $3,461,925.36 0.28%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 142,895 $3,502,356.45 0.28%
UMB Financial Corporation UMBF 902788108 Financials 34,374 $3,504,085.56 0.28%
Union Pacific Corporation UNP 907818108 Industrials 14,656 $3,486,076.16 0.28%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 44,211 $3,420,605.07 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 38,651 $3,431,822.29 0.27%
Honeywell International Inc. HON 438516106 Industrials 16,075 $3,382,501.50 0.27%
Chevron Corporation CVX 166764100 Energy 20,872 $3,312,803.83 0.26%
Graco Inc. GGG 384109104 Industrials 38,006 $3,206,566.22 0.26%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 51,859 $3,246,891.99 0.26%
TechnipFMC Plc FTI G87110105 Energy 117,307 $3,316,268.89 0.26%
Caterpillar Inc. CAT 149123101 Industrials 9,234 $3,163,937.76 0.25%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 63,082 $3,099,849.48 0.25%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 13,350 $3,015,097.50 0.24%
Matson, Inc. MATX 57686G105 Industrials 23,512 $3,030,931.92 0.24%
American Tower Corporation AMT 03027X100 Real Estate 13,770 $2,928,741.30 0.23%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 12,313 $2,836,792.07 0.23%
CNA Financial Corporation CNA 126117100 Financials 57,638 $2,843,858.92 0.23%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 29,102 $2,842,101.32 0.23%
Leonardo DRS, Inc. DRS 52661A108 Industrials 87,620 $2,902,850.60 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 144,711 $2,908,691.10 0.23%
The Toronto-Dominion Bank TD 891160509 Financials 48,112 $2,874,692.00 0.23%
TotalEnergies SE (ADR) TTE 89151E109 Energy 47,033 $2,945,676.79 0.23%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 48,656 $2,813,289.92 0.22%
BlackRock, Inc. BLK 09290D101 Financials 2,783 $2,666,114.00 0.21%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 22,452 $2,637,660.96 0.21%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 31,176 $2,559,237.84 0.20%
V.F. Corporation VFC 918204108 Consumer Discretionary 151,878 $2,496,874.32 0.20%
BankUnited, Inc. BKU 06652K103 Financials 70,228 $2,411,629.52 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 136,402 $2,403,403.24 0.19%
Waystar Holding Corp. WAY 946784105 Health Care 64,106 $2,343,074.30 0.19%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,839 $2,209,971.30 0.18%
Logitech International S.A. LOGI H50430232 Information Technology 25,710 $2,319,042.00 0.18%
Performance Food Group Company PFGC 71377A103 Consumer Staples 30,025 $2,313,426.25 0.18%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 45,580 $2,310,450.20 0.18%
Sylvamo Corporation SLVM 871332102 Materials 33,643 $2,207,317.23 0.18%
The Southern Company SO 842587107 Utilities 25,244 $2,285,591.76 0.18%
BeiGene, Ltd. (ADR) ONC 07725L102 Health Care 7,934 $2,103,065.38 0.17%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 18,387 $2,133,259.74 0.17%
GE Vernova Inc. GEV 36828A101 Industrials 6,612 $2,194,919.52 0.17%
NewMarket Corporation NEU 651587107 Materials 3,911 $2,084,289.23 0.17%
Pfizer Inc. PFE 717081103 Health Care 83,895 $2,185,464.75 0.17%
Southern Copper Corporation SCCO 84265V105 Materials 21,990 $2,152,381.20 0.17%
American Express Company AXP 025816109 Financials 7,618 $2,014,046.84 0.16%
AngloGold Ashanti Plc AU G0378L100 Materials 61,837 $2,040,002.63 0.16%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 32,925 $2,055,507.75 0.16%
Eagle Materials Inc. EXP 26969P108 Materials 9,052 $1,960,663.20 0.16%
Fiserv, Inc. FI 337738108 Financials 9,262 $2,020,597.92 0.16%
Nova Limited NVMI M7516K103 Information Technology 9,455 $1,950,282.85 0.16%
STMicroelectronics N.V. STM 861012102 Information Technology 77,702 $1,972,076.76 0.16%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 11,431 $2,014,599.44 0.16%
CVB Financial Corp. CVBF 126600105 Financials 98,971 $1,858,675.38 0.15%
Equinix, Inc. EQIX 29444U700 Real Estate 2,263 $1,939,956.75 0.15%
MPLX LP MPLX 55336V100 Energy 33,462 $1,828,698.30 0.15%
OPENLANE Inc. KAR 48238T109 Industrials 90,182 $1,900,134.74 0.15%
Option Care Health, Inc. OPCH 68404L201 Health Care 56,711 $1,921,935.79 0.15%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 14,904 $1,887,740.64 0.15%
Thomson Reuters Corporation TRI 884903808 Industrials 10,783 $1,875,379.36 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 17,531 $1,859,162.55 0.15%
Alamos Gold Inc. AGI 011532108 Materials 65,962 $1,703,798.46 0.14%
AptarGroup, Inc. ATR 038336103 Materials 12,105 $1,789,603.20 0.14%
DHT Holdings, Inc. DHT Y2065G121 Energy 166,122 $1,772,521.74 0.14%
Kilroy Realty Corp KRC 49427F108 Real Estate 53,092 $1,822,117.44 0.14%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,242 $1,788,384.78 0.14%
Nebius Group NV NBIS N97284108 Information Technology 63,147 $1,786,428.63 0.14%
OSI Systems, Inc. OSIS 671044105 Information Technology 9,215 $1,743,201.55 0.14%
Gold Fields Limited (ADR) GFI 38059T106 Materials 76,291 $1,575,409.15 0.13%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 16,485 $1,681,305.15 0.13%
PepsiCo, Inc. PEP 713448108 Consumer Staples 10,677 $1,615,857.18 0.13%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 49,006 $1,571,622.42 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 94,337 $1,613,162.70 0.13%
Annaly Capital Management, Inc. NLY 035710839 Financials 71,138 $1,553,653.92 0.12%
Applied Materials, Inc. AMAT 038222105 Information Technology 9,539 $1,482,932.94 0.12%
Deutsche Bank AG DB D18190898 Financials 61,974 $1,484,277.30 0.12%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 8,340 $1,542,900.00 0.12%
Public Storage PSA 74460D109 Real Estate 5,103 $1,532,992.23 0.12%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 36,638 $1,539,528.76 0.12%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 83,657 $1,453,958.66 0.12%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 61,018 $1,498,602.08 0.12%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 22,716 $1,407,029.04 0.11%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 11,381 $1,332,828.91 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 18,313 $1,382,448.37 0.11%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 28,894 $1,326,234.60 0.11%
Okta, Inc. OKTA 679295105 Information Technology 11,986 $1,386,061.04 0.11%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 10,826 $1,395,471.40 0.11%
Progyny, Inc. PGNY 74340E103 Health Care 68,240 $1,426,898.40 0.11%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 20,064 $1,421,333.76 0.11%
Simmons First National Corporation SFNC 828730200 Financials 68,857 $1,420,519.91 0.11%
The Charles Schwab Corporation SCHW 808513105 Financials 18,315 $1,424,357.55 0.11%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 48,774 $1,313,971.56 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 42,476 $1,284,474.24 0.10%
BlackBerry Ltd. BB 09228F103 Information Technology 283,382 $1,280,886.64 0.10%
Blackstone Inc. BX 09260D107 Financials 8,718 $1,288,346.04 0.10%
Celestica Inc. CLS 15101Q207 Information Technology 13,499 $1,238,938.22 0.10%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 138,203 $1,243,827.00 0.10%
Equitable Holdings, Inc. EQH 29452E101 Financials 23,896 $1,248,804.96 0.10%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 131,000 $1,209,130.00 0.10%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 604 $1,272,301.84 0.10%
Paychex, Inc. PAYX 704326107 Industrials 8,727 $1,291,508.73 0.10%
RELX Plc (ADR) RELX 759530108 Industrials 25,121 $1,246,001.60 0.10%
Roku, Inc. ROKU 77543R102 Communication Services 17,475 $1,217,133.75 0.10%
Stellantis N.V. STLA N82405106 Consumer Discretionary 104,254 $1,310,472.78 0.10%
The Walt Disney Company DIS 254687106 Communication Services 12,549 $1,246,868.64 0.10%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 8,428 $1,227,369.64 0.10%
UGI Corporation UGI 902681105 Utilities 36,777 $1,215,112.08 0.10%
Viper Energy Inc. VNOM 927959106 Energy 29,083 $1,271,799.59 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 11,299 $1,210,348.88 0.10%
Xcel Energy Inc. XEL 98389B100 Utilities 18,697 $1,308,042.12 0.10%
Ciena Corporation CIEN 171779309 Information Technology 16,672 $1,095,016.96 0.09%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,060 $1,147,744.20 0.09%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 11,460 $1,188,402.00 0.09%
Morgan Stanley MS 617446448 Financials 10,034 $1,183,610.64 0.09%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 2,533 $1,116,723.71 0.09%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 13,671 $1,095,730.65 0.09%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 36,981 $1,193,746.68 0.09%
Realty Income Corporation O 756109104 Real Estate 20,767 $1,183,303.66 0.09%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 20,010 $1,139,969.70 0.09%
W.P. Carey Inc. WPC 92936U109 Real Estate 19,010 $1,190,216.10 0.09%
Dominion Energy, Inc. D 25746U109 Utilities 19,503 $1,067,009.13 0.08%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,129 $700,739.06 0.06%
Colgate-Palmolive Company CL 194162103 Consumer Staples 7,850 $712,073.50 0.06%
Stryker Corporation SYK 863667101 Health Care 1,559 $582,270.91 0.05%
Simon Property Group, Inc. SPG 828806109 Real Estate 3,329 $555,476.94 0.04%
2025-03-21 S&P 500® Index - Price Return C 5,975 N/A -150 ($2,850.00) 0.00%
2025-03-21 S&P 500® Index - Price Return C 6,000 N/A -175 ($2,625.00) 0.00%
2025-03-21 S&P 500® Index - Price Return C 6,075 N/A -85 ($1,275.00) 0.00%
2025-03-21 S&P 500® Index - Price Return C 6,100 N/A -180 ($1,800.00) 0.00%
2025-03-21 S&P 500® Index - Price Return C 6,150 N/A -210 ($2,100.00) 0.00%
2025-03-21 S&P 500® Index - Price Return C 6,175 N/A -180 ($1,620.00) 0.00%
2025-04-17 S&P 500® Index - Price Return C 6,200 N/A -170 ($18,360.00) 0.00%
2025-04-17 S&P 500® Index - Price Return C 6,225 N/A -170 ($17,000.00) 0.00%
2025-04-17 S&P 500® Index - Price Return C 6,100 N/A -180 ($70,200.00) -0.01%
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.