First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 2/17/2020

Total Number of Holdings (excluding cash): 173

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 3,700,991 $3,700,990.65 4.26%
Alphabet Inc. (Class A) GOOGL Communication Services 1,698 $2,578,803.54 2.97%
Microsoft Corporation MSFT Information Technology 12,086 $2,240,140.10 2.58%
Apple Inc. AAPL Information Technology 6,747 $2,192,437.65 2.53%
Booking Holdings Inc. BKNG Consumer Discretionary 1,085 $2,160,191.60 2.49%
Starbucks Corporation SBUX Consumer Discretionary 19,178 $1,712,211.84 1.97%
Alphabet Inc. (Class C) GOOG Communication Services 1,113 $1,692,583.62 1.95%
Amazon.com, Inc. AMZN Consumer Discretionary 694 $1,481,599.78 1.71%
The Boeing Company BA Industrials 4,308 $1,466,830.92 1.69%
American Tower Corporation AMT Real Estate 5,629 $1,442,431.25 1.66%
Two Harbors Investment Corp. TWO Financials 92,958 $1,421,327.82 1.64%
Accenture Plc ACN Information Technology 6,372 $1,353,221.64 1.56%
Amgen Inc. AMGN Health Care 5,713 $1,276,741.24 1.47%
The Procter & Gamble Company PG Consumer Staples 9,960 $1,256,354.40 1.45%
Johnson Controls International Plc JCI Industrials 29,736 $1,247,722.56 1.44%
Johnson & Johnson JNJ Health Care 7,891 $1,184,675.83 1.36%
Wyndham Destinations, Inc. WYND Consumer Discretionary 23,567 $1,164,209.80 1.34%
S&P Global Inc. SPGI Financials 3,668 $1,128,460.20 1.30%
Allison Transmission Holdings, Inc. ALSN Industrials 24,780 $1,096,267.20 1.26%
The Toro Company TTC Industrials 12,187 $1,012,252.22 1.17%
UnitedHealth Group Incorporated UNH Health Care 3,388 $1,012,266.64 1.17%
Invitation Homes Inc. INVH Real Estate 30,392 $989,259.60 1.14%
Watsco, Inc. WSO Industrials 5,615 $967,576.80 1.11%
Brookfield Property REIT Inc. BPR Real Estate 48,575 $891,837.00 1.03%
Facebook, Inc. (Class A) FB Communication Services 4,167 $892,488.06 1.03%
Chemed Corporation CHE Health Care 1,759 $864,882.71 1.00%
Netflix, Inc. NFLX Communication Services 2,279 $866,931.60 1.00%
Capital One Financial Corporation COF Financials 8,345 $856,530.80 0.99%
First Horizon National Corporation FHN Financials 52,724 $852,019.84 0.98%
SITE Centers Corp. SITC Real Estate 65,354 $848,948.46 0.98%
Lam Research Corporation LRCX Information Technology 2,481 $841,803.30 0.97%
Arch Capital Group Ltd. ACGL Financials 17,441 $831,586.88 0.96%
Novartis AG (ADR) NVS Health Care 8,527 $832,491.01 0.96%
The Charles Schwab Corporation SCHW Financials 16,950 $800,548.50 0.92%
Old Republic International Corporation ORI Financials 33,582 $788,841.18 0.91%
Annaly Capital Management, Inc. NLY Financials 74,975 $781,239.50 0.90%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 3,456 $783,820.80 0.90%
JPMorgan Chase & Co. JPM Financials 5,363 $737,197.98 0.85%
Southwest Airlines Co. LUV Industrials 12,691 $735,697.27 0.85%
Gentex Corporation GNTX Consumer Discretionary 23,756 $722,182.40 0.83%
Verizon Communications Inc. VZ Communication Services 12,315 $720,550.65 0.83%
CIT Group Inc. CIT Financials 15,034 $711,108.20 0.82%
Bank of America Corporation BAC Financials 19,797 $689,925.45 0.79%
Gilead Sciences, Inc. GILD Health Care 10,155 $686,071.80 0.79%
General Electric Company GE Industrials 53,089 $681,131.87 0.78%
NewMarket Corporation NEU Materials 1,606 $677,635.64 0.78%
Northrop Grumman Corporation NOC Industrials 1,791 $664,353.54 0.77%
Visa Inc. (Class A) V Information Technology 3,175 $667,670.75 0.77%
AbbVie Inc. ABBV Health Care 6,911 $649,979.55 0.75%
Illinois Tool Works Inc. ITW Industrials 3,482 $654,128.52 0.75%
Reliance Steel & Aluminum Co. RS Materials 5,609 $650,924.45 0.75%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 11,170 $649,982.30 0.75%
Broadcom Inc. AVGO Information Technology 2,024 $643,166.48 0.74%
Bank of Hawaii Corporation BOH Financials 6,656 $605,230.08 0.70%
Merck & Co., Inc. MRK Health Care 7,334 $606,155.10 0.70%
Vistra Energy Corp. VST Utilities 25,871 $602,535.59 0.69%
Analog Devices, Inc. ADI Information Technology 5,006 $588,955.90 0.68%
Biogen Inc. BIIB Health Care 1,763 $587,079.00 0.68%
BP Plc (ADR) BP Energy 16,296 $586,656.00 0.68%
International Business Machines Corporation IBM Information Technology 3,925 $591,497.50 0.68%
Applied Materials, Inc. AMAT Information Technology 8,565 $572,570.25 0.66%
Unilever Plc (ADR) UL Consumer Staples 9,222 $556,824.36 0.64%
Lowe's Companies, Inc. LOW Consumer Discretionary 4,360 $546,831.20 0.63%
Exxon Mobil Corporation XOM Energy 8,556 $518,921.40 0.60%
Federal Signal Corporation FSS Industrials 15,713 $522,771.51 0.60%
Pfizer Inc. PFE Health Care 13,502 $492,958.02 0.57%
The Estee Lauder Companies Inc. EL Consumer Staples 2,222 $477,752.22 0.55%
The Southern Company SO Utilities 6,973 $481,276.46 0.55%
Kimberly-Clark Corporation KMB Consumer Staples 3,250 $473,070.00 0.54%
Lockheed Martin Corporation LMT Industrials 1,069 $468,061.65 0.54%
Air Products and Chemicals, Inc. APD Materials 1,713 $438,545.13 0.51%
Intel Corporation INTC Information Technology 6,318 $425,011.86 0.49%
Navient Corporation NAVI Financials 29,338 $427,454.66 0.49%
Paramount Group, Inc. PGRE Real Estate 28,431 $421,916.04 0.49%
Delta Air Lines, Inc. DAL Industrials 6,563 $386,560.70 0.45%
First Citizens BancShares, Inc. FCNCA Financials 713 $379,943.44 0.44%
Park Hotels & Resorts Inc. PK Real Estate 15,866 $374,913.58 0.43%
Regeneron Pharmaceuticals, Inc. REGN Health Care 935 $373,579.25 0.43%
Brixmor Property Group Inc. BRX Real Estate 17,809 $367,577.76 0.42%
Dell Technologies Inc. (Class C) DELL Information Technology 6,851 $362,280.88 0.42%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 4,775 $361,849.50 0.42%
Sony Corporation (ADR) SNE Consumer Discretionary 5,052 $347,729.16 0.40%
VMware, Inc. VMW Information Technology 2,101 $339,983.82 0.39%
Weingarten Realty Investors WRI Real Estate 11,075 $339,116.50 0.39%
Check Point Software Technologies Ltd. CHKP Information Technology 2,784 $326,006.40 0.38%
3M Company MMM Industrials 2,008 $323,308.08 0.37%
Abbott Laboratories ABT Health Care 3,581 $321,072.46 0.37%
Thermo Fisher Scientific Inc. TMO Health Care 949 $321,891.31 0.37%
Hess Corporation HES Energy 5,107 $308,156.38 0.36%
Plains GP Holdings, L.P. (Class A) PAGP Energy 18,175 $308,611.50 0.36%
The Walt Disney Company DIS Communication Services 2,269 $316,616.26 0.36%
Bristol-Myers Squibb Company BMY Health Care 4,605 $305,679.90 0.35%
Eli Lilly and Company LLY Health Care 2,169 $306,089.28 0.35%
Macquarie Infrastructure Company LLC MIC Industrials 6,794 $302,808.58 0.35%
Medtronic Plc MDT Health Care 2,613 $306,583.29 0.35%
NIKE, Inc. (Class B) NKE Consumer Discretionary 2,858 $295,917.32 0.34%
Nexstar Media Group, Inc. NXST Communication Services 2,206 $278,000.12 0.32%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 6,021 $265,345.47 0.31%
Olin Corporation OLN Materials 15,092 $269,392.20 0.31%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1,103 $268,933.46 0.31%
Armstrong World Industries, Inc. AWI Industrials 2,548 $264,609.80 0.30%
Virtu Financial, Inc. (Class A) VIRT Financials 14,919 $262,276.02 0.30%
Domtar Corporation UFS Materials 7,424 $253,900.80 0.29%
Teradyne, Inc. TER Information Technology 3,620 $253,979.20 0.29%
Carlisle Companies Incorporated CSL Industrials 1,421 $232,063.51 0.27%
Newmont Corporation NEM Materials 5,361 $236,259.27 0.27%
The Chemours Company CC Materials 11,939 $231,258.43 0.27%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 3,021 $221,892.45 0.26%
Charter Communications, Inc. CHTR Communication Services 422 $225,723.58 0.26%
Safety Insurance Group, Inc. SAFT Financials 2,370 $223,467.30 0.26%
Cigna Corporation CI Health Care 989 $217,916.26 0.25%
CVS Health Corporation CVS Health Care 3,046 $217,393.02 0.25%
Spectrum Brands Holdings Inc. SPB Consumer Staples 3,559 $215,034.78 0.25%
Edwards Lifesciences Corporation EW Health Care 886 $204,267.30 0.24%
Intuitive Surgical, Inc. ISRG Health Care 345 $208,159.20 0.24%
j2 Global, Inc. JCOM Information Technology 2,097 $204,583.32 0.24%
Baxter International Inc. BAX Health Care 2,144 $199,692.16 0.23%
Becton, Dickinson and Company BDX Health Care 773 $201,150.06 0.23%
Ceridian HCM Holding Inc. CDAY Information Technology 2,692 $198,346.56 0.23%
ConocoPhillips COP Energy 3,410 $199,894.20 0.23%
Hilltop Holdings Inc. HTH Financials 8,900 $197,936.00 0.23%
The Scotts Miracle-Gro Company SMG Materials 1,658 $201,480.16 0.23%
Zoetis Inc. ZTS Health Care 1,396 $201,261.32 0.23%
Anthem, Inc. ANTM Health Care 650 $193,583.00 0.22%
Stryker Corporation SYK Health Care 860 $190,524.40 0.22%
HCA Healthcare, Inc. HCA Health Care 1,224 $183,073.68 0.21%
Qurate Retail Inc QRTEA Consumer Discretionary 19,541 $181,535.89 0.21%
Target Corporation TGT Consumer Discretionary 1,583 $184,625.29 0.21%
The Williams Companies, Inc. WMB Energy 8,271 $178,157.34 0.21%
Align Technology, Inc. ALGN Health Care 624 $171,568.80 0.20%
AMERISAFE, Inc. AMSF Financials 2,429 $170,127.16 0.20%
Graphic Packaging Holding Company GPK Materials 10,895 $175,954.25 0.20%
KAR Auction Services, Inc. KAR Industrials 7,652 $171,940.44 0.20%
Boston Scientific Corporation BSX Health Care 3,829 $162,004.99 0.19%
Equinix, Inc. EQIX Real Estate 257 $166,703.05 0.19%
Foot Locker, Inc. FL Consumer Discretionary 4,075 $164,548.50 0.19%
Royal Gold, Inc. RGLD Materials 1,563 $160,863.96 0.19%
Illumina, Inc. ILMN Health Care 529 $158,128.68 0.18%
KLA Corporation KLAC Information Technology 875 $154,245.00 0.18%
ONEOK, Inc. OKE Energy 1,976 $152,112.48 0.18%
Westlake Chemical Corporation WLK Materials 2,363 $153,216.92 0.18%
Wheaton Precious Metals Corp. WPM Materials 5,342 $160,206.58 0.18%
Altice USA, Inc. (Class A) ATUS Communication Services 5,154 $147,971.34 0.17%
CACI International Inc. CACI Information Technology 525 $144,837.00 0.17%
Humana Inc. HUM Health Care 395 $148,460.75 0.17%
Phillips 66 PSX Energy 1,663 $148,788.61 0.17%
Colgate-Palmolive Company CL Consumer Staples 1,858 $142,490.02 0.16%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 1,559 $137,098.46 0.16%
QUALCOMM Incorporated QCOM Information Technology 1,569 $140,582.40 0.16%
Sinclair Broadcast Group, Inc. SBGI Communication Services 4,570 $136,094.60 0.16%
Tempur Sealy International, Inc. TPX Consumer Discretionary 1,444 $138,494.04 0.16%
Marriott International, Inc. MAR Consumer Discretionary 911 $132,003.90 0.15%
Silgan Holdings Inc. SLGN Materials 4,006 $129,353.74 0.15%
Williams-Sonoma, Inc. WSM Consumer Discretionary 1,754 $129,831.08 0.15%
Caterpillar Inc. CAT Industrials 864 $119,223.36 0.14%
International Game Technology Plc IGT Consumer Discretionary 8,264 $119,332.16 0.14%
Magellan Midstream Partners, L.P. MMP Energy 2,077 $124,744.62 0.14%
Univar Solutions Inc. UNVR Industrials 5,411 $120,665.30 0.14%
Cheniere Energy Partners, L.P. CQP Energy 3,047 $111,642.08 0.13%
Essent Group Ltd. ESNT Financials 2,284 $111,756.12 0.13%
Herbalife Nutrition Ltd. HLF Consumer Staples 2,777 $110,191.36 0.13%
United Parcel Service, Inc. (Class B) UPS Industrials 1,090 $115,485.50 0.13%
Dollar Tree, Inc. DLTR Consumer Discretionary 1,157 $102,602.76 0.12%
Six Flags Entertainment Corporation SIX Consumer Discretionary 2,685 $105,278.85 0.12%
Valero Energy Corporation VLO Energy 1,266 $104,622.24 0.12%
2020-04-17 S&P 500R Index C 3,400 N/A -16 ($84,480.00) -0.10%
2020-04-17 S&P 500R Index C 3,350 N/A -15 ($123,240.00) -0.14%
2020-03-20 S&P 500R Index C 3,325 N/A -20 ($170,020.00) -0.20%
2020-04-17 S&P 500R Index C 3,325 N/A -17 ($174,590.00) -0.20%
2020-03-20 S&P 500R Index C 3,250 N/A -17 ($249,050.00) -0.29%
2020-02-21 S&P 500R Index C 3,225 N/A -20 ($297,420.00) -0.34%
2020-02-21 S&P 500R Index C 3,200 N/A -17 ($299,710.00) -0.35%
2020-03-20 S&P 500R Index C 3,225 N/A -22 ($364,540.00) -0.42%
2020-02-21 S&P 500R Index C 3,125 N/A -22 ($563,860.00) -0.65%
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.