First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 9/20/2019 *

Total Number of Holdings: 117

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL Communication Services 1,854 $2,280,123.36 2.87%
Microsoft Corporation MSFT Information Technology 12,901 $1,798,915.44 2.26%
Johnson & Johnson JNJ Health Care 13,052 $1,718,295.80 2.16%
Apple Inc. AAPL Information Technology 7,166 $1,560,253.18 1.96%
The Home Depot, Inc. HD Consumer Discretionary 6,684 $1,501,694.28 1.89%
Charter Communications, Inc. CHTR Communication Services 3,524 $1,481,313.40 1.86%
Medtronic Plc MDT Health Care 13,190 $1,466,464.20 1.84%
American Financial Group, Inc. AFG Financials 13,529 $1,457,885.04 1.83%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 13,547 $1,450,748.23 1.82%
The Southern Company SO Utilities 23,620 $1,443,418.20 1.82%
Booking Holdings Inc. BKNG Consumer Discretionary 705 $1,432,256.85 1.80%
Pfizer Inc. PFE Health Care 38,877 $1,426,397.13 1.79%
Johnson Controls International Plc JCI Industrials 31,986 $1,404,505.26 1.77%
The Travelers Companies, Inc. TRV Financials 9,607 $1,405,311.96 1.77%
Lockheed Martin Corporation LMT Industrials 3,597 $1,396,535.25 1.76%
Accenture Plc ACN Information Technology 7,034 $1,358,195.06 1.71%
Baxter International Inc. BAX Health Care 15,568 $1,360,643.20 1.71%
White Mountains Insurance Group Ltd. WTM Financials 1,254 $1,348,426.20 1.70%
Amgen Inc. AMGN Health Care 6,656 $1,310,832.64 1.65%
KAR Auction Services, Inc. KAR Industrials 51,712 $1,313,484.80 1.65%
Markel Corporation MKL Financials 1,107 $1,312,104.96 1.65%
Waste Management, Inc. WM Industrials 11,397 $1,313,846.16 1.65%
Alphabet Inc. (Class C) GOOG Communication Services 1,040 $1,279,127.20 1.61%
Amazon.com, Inc. AMZN Consumer Discretionary 708 $1,270,265.28 1.60%
Gilead Sciences, Inc. GILD Health Care 19,211 $1,275,994.62 1.60%
The Western Union Company WU Information Technology 55,203 $1,242,619.53 1.56%
Biogen Inc. BIIB Health Care 4,996 $1,192,994.84 1.50%
eBay Inc. EBAY Consumer Discretionary 29,649 $1,196,633.64 1.50%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 21,413 $1,177,715.00 1.48%
Southwest Airlines Co. LUV Industrials 20,779 $1,132,247.71 1.42%
Costco Wholesale Corporation COST Consumer Staples 3,915 $1,121,099.40 1.41%
AT&T Inc. T Communication Services 27,813 $1,054,390.83 1.33%
HP Inc. HPQ Information Technology 55,182 $1,019,211.54 1.28%
The Hanover Insurance Group, Inc. THG Financials 7,221 $951,294.54 1.20%
RenaissanceRe Holdings Ltd. RNR Financials 4,959 $944,590.32 1.19%
Danaher Corporation DHR Health Care 6,285 $920,563.95 1.16%
Delta Air Lines, Inc. DAL Industrials 15,106 $885,664.78 1.11%
AutoZone, Inc. AZO Consumer Discretionary 746 $864,890.02 1.09%
Hawaiian Electric Industries, Inc. HE Utilities 19,117 $854,147.56 1.07%
Exxon Mobil Corporation XOM Energy 11,633 $838,506.64 1.05%
Facebook, Inc. (Class A) FB Communication Services 4,358 $827,714.94 1.04%
Portland General Electric Company POR Utilities 14,603 $824,923.47 1.04%
Yum! Brands, Inc. YUM Consumer Discretionary 7,334 $823,608.20 1.04%
CNA Financial Corporation CNA Financials 16,537 $813,455.03 1.02%
Chemed Corporation CHE Health Care 1,844 $786,134.08 0.99%
Liberty Broadband Corporation (Class A) LBRDA Communication Services 7,091 $758,098.81 0.95%
Booz Allen Hamilton Holding Corporation BAH Information Technology 10,558 $740,960.44 0.93%
AMC Networks Inc. (Class A) AMCX Communication Services 14,774 $727,914.98 0.92%
Kinder Morgan, Inc. KMI Energy 34,871 $729,501.32 0.92%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 3,460 $720,095.20 0.91%
JPMorgan Chase & Co. JPM Financials 6,032 $717,204.80 0.90%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 8,384 $678,349.44 0.85%
Arch Capital Group Ltd. ACGL Financials 16,186 $663,626.00 0.83%
Caterpillar Inc. CAT Industrials 5,149 $659,895.84 0.83%
ONE Gas, Inc. OGS Utilities 6,734 $634,073.44 0.80%
The PNC Financial Services Group, Inc. PNC Financials 4,454 $627,479.52 0.79%
W.R. Berkley Corporation WRB Financials 8,738 $626,776.74 0.79%
Watts Water Technologies, Inc. WTS Industrials 6,557 $621,538.03 0.78%
Bank of America Corporation BAC Financials 20,199 $597,688.41 0.75%
Chubb Limited CB Financials 3,805 $599,972.40 0.75%
Merck & Co., Inc. MRK Health Care 6,680 $568,868.80 0.72%
NorthWestern Corporation NWE Utilities 7,688 $574,139.84 0.72%
Visa Inc. (Class A) V Information Technology 3,140 $546,548.40 0.69%
Paychex, Inc. PAYX Information Technology 6,488 $535,519.52 0.67%
Annaly Capital Management, Inc. NLY Financials 56,604 $506,605.80 0.64%
The Procter & Gamble Company PG Consumer Staples 4,004 $489,448.96 0.62%
General Electric Company GE Industrials 50,805 $476,042.85 0.60%
MDU Resources Group, Inc. MDU Utilities 17,075 $479,124.50 0.60%
Allison Transmission Holdings, Inc. ALSN Industrials 10,099 $467,886.67 0.59%
American Express Company AXP Financials 4,029 $470,587.20 0.59%
Armstrong World Industries, Inc. AWI Industrials 4,723 $460,634.19 0.58%
Cisco Systems, Inc. CSCO Information Technology 9,233 $457,956.80 0.58%
Vistra Energy Corp. VST Utilities 16,760 $454,866.40 0.57%
Automatic Data Processing, Inc. ADP Information Technology 2,814 $448,270.20 0.56%
Cummins Inc. CMI Industrials 2,570 $415,234.90 0.52%
American National Insurance Company ANAT Financials 3,317 $408,256.36 0.51%
HD Supply Holdings, Inc. HDS Industrials 9,146 $357,059.84 0.45%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 4,410 $333,440.10 0.42%
Northrop Grumman Corporation NOC Industrials 917 $337,621.06 0.42%
Bank of Hawaii Corporation BOH Financials 3,708 $318,813.84 0.40%
Abbott Laboratories ABT Health Care 3,644 $304,565.52 0.38%
Verizon Communications Inc. VZ Communication Services 4,988 $300,726.52 0.38%
Hexcel Corporation HXL Industrials 3,402 $282,366.00 0.36%
Phillips 66 PSX Energy 2,753 $284,302.31 0.36%
Enstar Group Limited ESGR Financials 1,462 $279,973.00 0.35%
Leidos Holdings, Inc. LDOS Information Technology 2,870 $247,767.10 0.31%
Comcast Corporation (Class A) CMCSA Communication Services 4,895 $226,932.20 0.29%
Louisiana-Pacific Corporation LPX Materials 9,154 $229,399.24 0.29%
Ameris Bancorp ABCB Financials 5,281 $209,550.08 0.26%
VeriSign, Inc. VRSN Information Technology 1,079 $205,754.51 0.26%
Royal Gold, Inc. RGLD Materials 1,552 $197,833.44 0.25%
EMCOR Group, Inc. EME Industrials 2,213 $189,676.23 0.24%
American Tower Corporation AMT Real Estate 802 $180,899.12 0.23%
NRG Energy, Inc. NRG Utilities 4,598 $179,643.86 0.23%
TFS Financial Corporation TFSL Financials 9,503 $171,529.15 0.22%
Switch, Inc. (Class A) SWCH Information Technology 9,753 $152,341.86 0.19%
TE Connectivity Ltd. TEL Information Technology 1,660 $154,678.80 0.19%
United Community Banks, Inc. UCBI Financials 5,440 $150,144.00 0.19%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 2,144 $135,886.72 0.17%
Service Corporation International SCI Consumer Discretionary 2,954 $138,601.68 0.17%
Brady Corporation BRC Industrials 2,399 $128,730.34 0.16%
Advanced Drainage Systems, Inc. WMS Industrials 3,561 $116,658.36 0.15%
Axis Capital Holdings Limited AXS Financials 1,795 $117,608.40 0.15%
Macquarie Infrastructure Company LLC MIC Industrials 3,099 $122,069.61 0.15%
NewMarket Corporation NEU Materials 249 $115,446.36 0.15%
Black Knight, Inc. BKI Information Technology 1,863 $114,593.13 0.14%
Ecolab Inc. ECL Materials 564 $110,577.84 0.14%
2019-10-18 S&P 500R Index C 3,050 N/A -17 ($21,250.00) -0.03%
2019-10-18 S&P 500R Index C 3,000 N/A -8 ($28,800.00) -0.04%
2019-10-18 S&P 500R Index C 3,025 N/A -22 ($49,346.00) -0.06%
2019-12-20 S&P 500R Index C 3,050 N/A -20 ($117,200.00) -0.15%
2019-12-20 S&P 500R Index C 3,000 N/A -17 ($141,015.00) -0.18%
2019-11-15 S&P 500R Index C 2,950 N/A -15 ($147,900.00) -0.19%
2019-11-15 S&P 500R Index C 2,975 N/A -22 ($164,230.00) -0.21%
2019-10-18 S&P 500R Index C 2,925 N/A -20 ($188,360.00) -0.24%
2019-11-15 S&P 500R Index C 2,900 N/A -17 ($225,879.00) -0.28%
2019-11-15 S&P 500R Index C 2,925 N/A -22 ($268,510.00) -0.34%
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.