First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 4/23/2024

Total Number of Holdings (excluding cash): 170

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 99,439 $40,528,353.23 7.13%
US Dollar $USD Other 25,747,271 $25,747,270.78 4.53%
Apple Inc. AAPL 037833100 Information Technology 145,372 $24,262,586.80 4.27%
NVIDIA Corporation NVDA 67066G104 Information Technology 29,384 $24,219,174.32 4.26%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 114,256 $20,513,522.24 3.61%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 27,713 $13,748,419.30 2.42%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 78,603 $12,439,710.78 2.19%
Stellantis N.V. STLA N82405106 Consumer Discretionary 433,839 $10,828,621.44 1.90%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 66,186 $10,584,465.12 1.86%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 24,364 $9,958,541.36 1.75%
Eli Lilly and Company LLY 532457108 Health Care 10,865 $8,101,921.85 1.42%
Broadcom Inc. AVGO 11135F101 Information Technology 5,946 $7,427,683.74 1.31%
JPMorgan Chase & Co. JPM 46625H100 Financials 37,742 $7,251,747.88 1.28%
SL Green Realty Corp. SLG 78440X887 Real Estate 125,313 $6,567,654.33 1.15%
Exxon Mobil Corporation XOM 30231G102 Energy 52,098 $6,305,420.94 1.11%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 12,244 $5,952,787.92 1.05%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 83,806 $5,793,508.78 1.02%
Visa Inc. (Class A) V 92826C839 Financials 21,187 $5,807,568.57 1.02%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 114,428 $5,574,932.16 0.98%
Unilever Plc (ADR) UL 904767704 Consumer Staples 112,483 $5,396,934.34 0.95%
Mastercard Incorporated MA 57636Q104 Financials 11,005 $5,093,334.10 0.90%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 71,847 $4,995,521.91 0.88%
The Procter & Gamble Company PG 742718109 Consumer Staples 30,740 $4,964,510.00 0.87%
Johnson & Johnson JNJ 478160104 Health Care 32,176 $4,812,242.56 0.85%
PBF Energy Inc. PBF 69318G106 Energy 83,611 $4,798,435.29 0.84%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 105,087 $4,646,947.14 0.82%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 13,667 $4,633,113.00 0.81%
Merck & Co., Inc. MRK 58933Y105 Health Care 35,207 $4,467,064.16 0.79%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 6,032 $4,359,205.76 0.77%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 70,777 $3,975,544.09 0.70%
AbbVie Inc. ABBV 00287Y109 Health Care 23,017 $3,902,302.18 0.69%
Arch Resources Inc. ARCH 03940R107 Materials 24,000 $3,761,760.00 0.66%
Chevron Corporation CVX 166764100 Energy 23,109 $3,763,300.66 0.66%
Salesforce, Inc. CRM 79466L302 Information Technology 12,627 $3,493,638.36 0.61%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 8,373 $3,409,066.95 0.60%
Vistra Corp. VST 92840M102 Utilities 49,183 $3,366,576.35 0.59%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 55,095 $3,288,069.60 0.58%
Netflix, Inc. NFLX 64110L106 Communication Services 5,582 $3,225,000.50 0.57%
Scorpio Tankers Inc. STNG Y7542C130 Energy 46,147 $3,259,824.08 0.57%
Walmart Inc. WMT 931142103 Consumer Staples 54,528 $3,222,059.52 0.57%
Bank of America Corporation BAC 060505104 Financials 82,437 $3,163,107.69 0.56%
Chord Energy Corporation CHRD 674215207 Energy 17,527 $3,209,544.24 0.56%
Ingredion Incorporated INGR 457187102 Consumer Staples 28,044 $3,206,270.52 0.56%
Novartis AG (ADR) NVS 66987V109 Health Care 32,198 $3,132,221.44 0.55%
PepsiCo, Inc. PEP 713448108 Consumer Staples 18,274 $3,128,874.28 0.55%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 20,337 $3,096,714.99 0.54%
IDACORP, Inc. IDA 451107106 Utilities 32,384 $3,047,658.24 0.54%
The Coca-Cola Company KO 191216100 Consumer Staples 51,088 $3,097,976.32 0.54%
SLM Corporation SLM 78442P106 Financials 130,345 $2,858,465.85 0.50%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 4,967 $2,853,988.53 0.50%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 22,625 $2,729,253.75 0.48%
Linde Plc LIN G54950103 Materials 6,136 $2,730,888.16 0.48%
Adobe Incorporated ADBE 00724F101 Information Technology 5,696 $2,693,638.40 0.47%
Accenture Plc ACN G1151C101 Information Technology 8,316 $2,634,758.28 0.46%
McDonald's Corporation MCD 580135101 Consumer Discretionary 9,510 $2,633,128.80 0.46%
The Walt Disney Company DIS 254687106 Communication Services 22,893 $2,603,163.03 0.46%
Wells Fargo & Company WFC 949746101 Financials 43,349 $2,641,688.06 0.46%
CVR Energy, Inc. CVI 12662P108 Energy 76,053 $2,562,225.57 0.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 51,867 $2,506,213.44 0.44%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 63,591 $2,517,567.69 0.44%
Abbott Laboratories ABT 002824100 Health Care 22,846 $2,458,001.14 0.43%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 30,431 $2,426,872.25 0.43%
Caterpillar Inc. CAT 149123101 Industrials 6,774 $2,460,655.50 0.43%
Eagle Materials Inc. EXP 26969P108 Materials 9,412 $2,385,471.40 0.42%
Intuit Inc. INTU 461202103 Information Technology 3,773 $2,380,310.24 0.42%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 5,016 $2,329,229.76 0.41%
Hess Midstream LP (Class A) HESM 428103105 Energy 63,887 $2,257,127.71 0.40%
QUALCOMM Incorporated QCOM 747525103 Information Technology 14,001 $2,259,061.35 0.40%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 18,823 $2,249,724.96 0.40%
Danaher Corporation DHR 235851102 Health Care 8,802 $2,227,874.22 0.39%
Southern Copper Corporation SCCO 84265V105 Materials 20,443 $2,241,370.52 0.39%
Verizon Communications Inc. VZ 92343V104 Communication Services 56,245 $2,232,926.50 0.39%
Antero Midstream Corp. AM 03676B102 Energy 156,193 $2,177,330.42 0.38%
Ares Management Corporation (Class A) ARES 03990B101 Financials 15,800 $2,156,700.00 0.38%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 53,292 $2,150,865.12 0.38%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,633 $2,183,889.19 0.38%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 16,806 $2,161,923.84 0.38%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 75,406 $2,158,873.78 0.38%
Amdocs Limited DOX G02602103 Information Technology 24,595 $2,129,189.15 0.37%
Applied Materials, Inc. AMAT 038222105 Information Technology 10,999 $2,125,446.76 0.37%
Encompass Health Corporation EHC 29261A100 Health Care 25,585 $2,109,739.10 0.37%
Ferguson Plc FERG G3421J106 Industrials 9,988 $2,116,457.20 0.37%
General Electric Company GE 369604301 Industrials 13,097 $2,129,834.14 0.37%
International Business Machines Corporation IBM 459200101 Information Technology 11,476 $2,090,812.44 0.37%
Houlihan Lokey, Inc. HLI 441593100 Financials 15,792 $2,048,538.24 0.36%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 10,924 $2,041,258.64 0.36%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 8,581 $2,057,466.37 0.36%
Oracle Corporation ORCL 68389X105 Information Technology 17,917 $2,062,067.53 0.36%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 105,741 $1,971,012.24 0.35%
East West Bancorp, Inc. EWBC 27579R104 Financials 26,193 $1,972,332.90 0.35%
TechnipFMC Plc FTI G87110105 Energy 77,570 $2,004,408.80 0.35%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 13,409 $1,957,177.64 0.34%
ConocoPhillips COP 20825C104 Energy 14,840 $1,926,825.60 0.34%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 4,499 $1,910,905.26 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 37,478 $1,905,756.30 0.34%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 7,345 $1,960,380.50 0.34%
Philip Morris International Inc. PM 718172109 Consumer Staples 19,687 $1,922,632.42 0.34%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 53,570 $1,913,520.40 0.34%
RTX Corporation RTX 75513E101 Industrials 19,115 $1,937,878.70 0.34%
Texas Instruments Incorporated TXN 882508104 Information Technology 11,839 $1,958,999.33 0.34%
UMB Financial Corporation UMBF 902788108 Financials 23,268 $1,948,462.32 0.34%
Union Pacific Corporation UNP 907818108 Industrials 8,179 $1,932,615.91 0.34%
US Foods Holding Corp. USFD 912008109 Consumer Staples 37,819 $1,919,314.25 0.34%
Amgen Inc. AMGN 031162100 Health Care 6,799 $1,859,798.46 0.33%
DT Midstream, Inc. DTM 23345M107 Energy 29,572 $1,865,401.76 0.33%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,553 $1,891,645.35 0.33%
Uber Technologies, Inc. UBER 90353T100 Industrials 26,645 $1,886,466.00 0.33%
DHT Holdings, Inc. DHT Y2065G121 Energy 160,304 $1,816,244.32 0.32%
Graco Inc. GGG 384109104 Industrials 20,452 $1,830,863.04 0.32%
Kilroy Realty Corp KRC 49427F108 Real Estate 53,784 $1,814,134.32 0.32%
S&P Global Inc. SPGI 78409V104 Financials 4,340 $1,793,548.40 0.32%
Star Bulk Carriers Corp. SBLK Y8162K204 Industrials 76,098 $1,821,786.12 0.32%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 8,924 $1,794,616.40 0.32%
Commvault Systems, Inc. CVLT 204166102 Information Technology 18,156 $1,764,218.52 0.31%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 150,918 $1,764,231.42 0.31%
Intel Corporation INTC 458140100 Information Technology 51,613 $1,769,293.64 0.31%
Pfizer Inc. PFE 717081103 Health Care 67,428 $1,774,704.96 0.31%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 18,419 $1,740,595.50 0.31%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 53,995 $1,735,399.30 0.31%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 477 $1,685,713.23 0.30%
Carter's, Inc. CRI 146229109 Consumer Discretionary 22,927 $1,693,388.22 0.30%
Honeywell International Inc. HON 438516106 Industrials 8,751 $1,716,596.16 0.30%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 17,576 $1,733,520.88 0.30%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 4,546 $1,714,205.68 0.30%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 7,246 $1,692,375.76 0.30%
Sylvamo Corporation SLVM 871332102 Materials 27,266 $1,694,309.24 0.30%
Watsco, Inc. WSO 942622200 Industrials 4,175 $1,726,654.75 0.30%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 45,449 $1,617,984.40 0.28%
EastGroup Properties, Inc. EGP 277276101 Real Estate 9,605 $1,592,028.75 0.28%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,199 $1,570,011.30 0.28%
InterDigital, Inc. IDCC 45867G101 Information Technology 15,900 $1,572,987.00 0.28%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 114,035 $1,571,402.30 0.28%
The Gap, Inc. GPS 364760108 Consumer Discretionary 77,427 $1,618,998.57 0.28%
Lam Research Corporation LRCX 512807108 Information Technology 1,700 $1,508,614.00 0.27%
MGE Energy, Inc. MGEE 55277P104 Utilities 19,407 $1,517,821.47 0.27%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 16,483 $1,549,731.66 0.27%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 3,587 $1,520,888.00 0.27%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 95,478 $1,477,044.66 0.26%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 59,971 $1,480,683.99 0.26%
CNA Financial Corporation CNA 126117100 Financials 31,837 $1,406,877.03 0.25%
Organon & Co. OGN 68622V106 Health Care 75,971 $1,406,982.92 0.25%
Otter Tail Corporation OTTR 689648103 Utilities 16,904 $1,437,516.16 0.25%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 22,069 $1,445,298.81 0.25%
AptarGroup, Inc. ATR 038336103 Materials 9,812 $1,375,151.80 0.24%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 8,538 $1,372,910.40 0.24%
Matson, Inc. MATX 57686G105 Industrials 12,788 $1,382,766.44 0.24%
SEI Investments Company SEIC 784117103 Financials 19,983 $1,338,861.00 0.24%
BankUnited, Inc. BKU 06652K103 Financials 48,152 $1,328,995.20 0.23%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 21,032 $1,299,146.64 0.23%
Leonardo DRS, Inc. DRS 52661A108 Industrials 60,697 $1,293,453.07 0.23%
NewMarket Corporation NEU 651587107 Materials 2,268 $1,330,408.80 0.23%
Performance Food Group Company PFGC 71377A103 Consumer Staples 18,503 $1,281,702.81 0.23%
Prologis, Inc. PLD 74340W103 Real Estate 12,204 $1,279,345.32 0.22%
CVB Financial Corp. CVBF 126600105 Financials 63,620 $1,087,902.00 0.19%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 2,339 $974,684.69 0.17%
Viper Energy Inc. VNOM 927959106 Energy 23,528 $940,649.44 0.17%
The Andersons, Inc. ANDE 034164103 Consumer Staples 14,369 $868,031.29 0.15%
CoreCivic, Inc. CXW 21871N101 Industrials 52,809 $799,000.17 0.14%
OPENLANE Inc. KAR 48238T109 Industrials 45,661 $801,807.16 0.14%
Simmons First National Corporation SFNC 828730200 Financials 37,321 $702,008.01 0.12%
Euro $EUR Other 579,716 $620,412.34 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 10,301 $646,284.74 0.11%
HF Sinclair Corp. DINO 403949100 Energy 8,845 $508,233.70 0.09%
Vector Group Ltd. VGR 92240M108 Consumer Staples 50,001 $522,510.45 0.09%
GE Vernova Inc. GEV 36828A101 Industrials 3,269 $483,256.39 0.08%
2024-05-17 S&P 500® Index - Price Return C 5,250 N/A -38 ($49,780.00) -0.01%
2024-05-17 S&P 500® Index - Price Return C 5,200 N/A -105 ($239,400.00) -0.04%
2024-05-17 S&P 500® Index - Price Return C 5,150 N/A -115 ($461,150.00) -0.08%
2024-05-17 S&P 500® Index - Price Return C 5,100 N/A -115 ($730,250.00) -0.13%
2024-05-17 S&P 500® Index - Price Return C 5,075 N/A -140 ($1,031,100.00) -0.18%
2024-06-21 S&P 500® Index - Price Return C 5,075 N/A -115 ($1,520,185.00) -0.27%
2024-06-21 S&P 500® Index - Price Return C 5,050 N/A -200 ($2,872,000.00) -0.51%
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.