First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 7/1/2025

Total Number of Holdings (excluding cash): 222

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 196,636 $96,754,743.80 7.10%
NVIDIA Corporation NVDA 67066G104 Information Technology 581,869 $89,200,517.70 6.55%
Apple Inc. AAPL 037833100 Information Technology 373,094 $77,536,395.08 5.69%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 208,551 $45,977,153.46 3.37%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 59,470 $42,772,013.40 3.14%
Broadcom Inc. AVGO 11135F101 Information Technology 129,613 $34,313,745.62 2.52%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 136,898 $24,072,144.32 1.77%
JPMorgan Chase & Co. JPM 46625H100 Financials 75,899 $22,041,828.59 1.62%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 106,956 $18,921,585.96 1.39%
CME Group Inc. CME 12572Q105 Financials 61,905 $17,049,875.10 1.25%
Netflix, Inc. NFLX 64110L106 Communication Services 12,494 $16,162,238.40 1.19%
Visa Inc. (Class A) V 92826C839 Financials 42,978 $15,277,389.66 1.12%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 220,113 $15,178,992.48 1.11%
Eli Lilly and Company LLY 532457108 Health Care 19,057 $14,786,326.30 1.09%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 157,758 $14,698,312.86 1.08%
Texas Instruments Incorporated TXN 882508104 Information Technology 69,533 $14,633,219.85 1.07%
Mastercard Incorporated MA 57636Q104 Financials 25,585 $14,445,546.85 1.06%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 47,698 $14,343,265.58 1.05%
Boston Scientific Corporation BSX 101137107 Health Care 134,786 $14,122,877.08 1.04%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 197,085 $13,618,573.50 1.00%
AbbVie Inc. ABBV 00287Y109 Health Care 66,189 $12,575,248.11 0.92%
Honeywell International Inc. HON 438516106 Industrials 51,642 $12,330,560.34 0.90%
Vistra Corp. VST 92840M102 Utilities 66,414 $12,293,231.40 0.90%
SL Green Realty Corp. SLG 78440X887 Real Estate 192,109 $11,991,443.78 0.88%
SAP SE (ADR) SAP 803054204 Information Technology 36,042 $10,837,108.56 0.80%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 10,755 $10,603,999.80 0.78%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 80,230 $10,484,456.40 0.77%
Altria Group, Inc. MO 02209S103 Consumer Staples 172,292 $10,017,056.88 0.74%
Walmart Inc. WMT 931142103 Consumer Staples 101,112 $9,933,242.88 0.73%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 105,851 $9,448,260.26 0.69%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 24,934 $9,304,371.44 0.68%
The Procter & Gamble Company PG 742718109 Consumer Staples 55,850 $9,004,137.00 0.66%
McDonald's Corporation MCD 580135101 Consumer Discretionary 29,669 $8,826,230.81 0.65%
SLM Corporation SLM 78442P106 Financials 255,892 $8,536,557.12 0.63%
Novartis AG (ADR) NVS 66987V109 Health Care 67,998 $8,370,553.80 0.61%
Oracle Corporation ORCL 68389X105 Information Technology 37,832 $8,283,694.72 0.61%
Citigroup Inc. C 172967424 Financials 89,863 $7,752,481.01 0.57%
Bank of America Corporation BAC 060505104 Financials 158,753 $7,643,956.95 0.56%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 75,458 $7,687,661.04 0.56%
Unilever Plc (ADR) UL 904767704 Consumer Staples 120,844 $7,429,489.12 0.55%
Wells Fargo & Company WFC 949746101 Financials 88,304 $7,195,892.96 0.53%
IDACORP, Inc. IDA 451107106 Utilities 61,106 $7,065,686.78 0.52%
InterDigital, Inc. IDCC 45867G101 Information Technology 32,037 $7,107,408.45 0.52%
The Boeing Company BA 097023105 Industrials 33,751 $7,080,622.29 0.52%
American Tower Corporation AMT 03027X100 Real Estate 31,187 $7,000,545.89 0.51%
Commvault Systems, Inc. CVLT 204166102 Information Technology 39,254 $6,772,492.62 0.50%
The Progressive Corporation PGR 743315103 Financials 25,596 $6,765,022.80 0.50%
The Coca-Cola Company KO 191216100 Consumer Staples 94,052 $6,740,706.84 0.49%
Gilead Sciences, Inc. GILD 375558103 Health Care 58,971 $6,588,829.83 0.48%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 13,031 $6,376,980.47 0.47%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 39,499 $6,402,787.90 0.47%
International Business Machines Corporation IBM 459200101 Information Technology 21,410 $6,234,592.00 0.46%
Philip Morris International Inc. PM 718172109 Consumer Staples 35,691 $6,336,223.23 0.46%
Curtiss-Wright Corporation CW 231561101 Industrials 12,893 $6,145,190.59 0.45%
General Electric Company GE 369604301 Industrials 24,499 $6,100,740.98 0.45%
Universal Display Corporation OLED 91347P105 Information Technology 39,148 $6,138,406.40 0.45%
US Dollar $USD Other 6,146,812 $6,146,811.98 0.45%
AT&T Inc. T 00206R102 Communication Services 203,344 $5,872,574.72 0.43%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 99,337 $5,839,028.86 0.43%
Encompass Health Corporation EHC 29261A100 Health Care 48,586 $5,850,726.12 0.43%
Nutrien Ltd. NTR 67077M108 Materials 100,233 $5,865,635.16 0.43%
US Foods Holding Corp. USFD 912008109 Consumer Staples 75,217 $5,823,300.14 0.43%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 7,021 $5,549,889.87 0.41%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 157,214 $5,640,838.32 0.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 7,842 $5,540,059.32 0.41%
Uber Technologies, Inc. UBER 90353T100 Industrials 60,298 $5,555,254.74 0.41%
Antero Midstream Corp. AM 03676B102 Energy 302,887 $5,506,485.66 0.40%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 940 $5,386,886.20 0.40%
Ingredion Incorporated INGR 457187102 Consumer Staples 39,364 $5,388,144.32 0.40%
Intuit Inc. INTU 461202103 Information Technology 7,057 $5,501,707.77 0.40%
Medtronic Plc MDT G5960L103 Health Care 61,056 $5,418,720.00 0.40%
Salesforce, Inc. CRM 79466L302 Information Technology 20,148 $5,478,442.68 0.40%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,331 $5,394,385.59 0.40%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 113,613 $5,304,590.97 0.39%
Linde Plc LIN G54950103 Materials 11,121 $5,301,936.75 0.39%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 18,243 $5,160,944.70 0.38%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 9,461 $5,089,923.39 0.37%
Spotify Technology S.A. SPOT L8681T102 Communication Services 7,040 $5,085,344.00 0.37%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 22,646 $4,932,978.18 0.36%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 67,289 $4,951,797.51 0.36%
RTX Corporation RTX 75513E101 Industrials 33,516 $4,832,672.04 0.35%
DT Midstream, Inc. DTM 23345M107 Energy 44,162 $4,634,801.90 0.34%
Hess Midstream LP (Class A) HESM 428103105 Energy 122,022 $4,631,955.12 0.34%
Verizon Communications Inc. VZ 92343V104 Communication Services 106,950 $4,671,576.00 0.34%
Abbott Laboratories ABT 002824100 Health Care 33,093 $4,509,252.18 0.33%
Ares Management Corporation (Class A) ARES 03990B101 Financials 25,810 $4,509,781.30 0.33%
Houlihan Lokey, Inc. HLI 441593100 Financials 24,703 $4,484,829.65 0.33%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 97,898 $4,453,380.02 0.33%
TechnipFMC Plc FTI G87110105 Energy 130,175 $4,509,262.00 0.33%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 22,750 $4,306,347.50 0.32%
S&P Global Inc. SPGI 78409V104 Financials 8,126 $4,301,254.32 0.32%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 19,704 $4,384,928.16 0.32%
The Charles Schwab Corporation SCHW 808513105 Financials 47,607 $4,340,330.19 0.32%
APi Group Corporation APG 00187Y100 Industrials 128,152 $4,240,549.73 0.31%
East West Bancorp, Inc. EWBC 27579R104 Financials 40,930 $4,289,873.30 0.31%
Fidelity National Financial, Inc. FNF 31620R303 Financials 73,778 $4,225,266.06 0.31%
HF Sinclair Corp. DINO 403949100 Energy 99,051 $4,171,037.61 0.31%
Illinois Tool Works Inc. ITW 452308109 Industrials 16,454 $4,198,896.26 0.31%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 33,856 $4,237,416.96 0.31%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 42,441 $4,104,044.70 0.30%
Automatic Data Processing, Inc. ADP 053015103 Industrials 13,336 $4,135,893.68 0.30%
Leonardo DRS, Inc. DRS 52661A108 Industrials 91,844 $4,141,245.96 0.30%
Duke Energy Corporation DUK 26441C204 Utilities 33,444 $3,975,488.28 0.29%
T-Mobile US, Inc. TMUS 872590104 Communication Services 16,134 $3,896,522.34 0.29%
UMB Financial Corporation UMBF 902788108 Financials 36,505 $3,947,650.70 0.29%
Caterpillar Inc. CAT 149123101 Industrials 9,818 $3,838,052.56 0.28%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 29,822 $3,630,232.06 0.27%
ITT Inc. ITT 45073V108 Industrials 22,880 $3,627,852.80 0.27%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 145,143 $3,696,792.21 0.27%
The Toronto-Dominion Bank TD 891160509 Financials 50,293 $3,727,214.23 0.27%
Watsco, Inc. WSO 942622200 Industrials 8,155 $3,715,336.45 0.27%
Graco Inc. GGG 384109104 Industrials 39,789 $3,488,301.63 0.26%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 18,265 $3,378,111.75 0.25%
ING Groep N.V. (ADR) ING 456837103 Financials 154,470 $3,398,340.00 0.25%
MGE Energy, Inc. MGEE 55277P104 Utilities 38,682 $3,469,775.40 0.25%
QIAGEN N.V. QGEN N72482206 Health Care 70,370 $3,392,537.70 0.25%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 36,198 $3,342,161.34 0.25%
GE Vernova Inc. GEV 36828A101 Industrials 6,556 $3,317,336.00 0.24%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 14,412 $3,295,159.68 0.24%
AerCap Holdings N.V. AER N00985106 Industrials 27,299 $3,155,218.42 0.23%
BlackRock, Inc. BLK 09290D101 Financials 2,910 $3,067,925.70 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 140,548 $3,156,708.08 0.23%
AptarGroup, Inc. ATR 038336103 Materials 19,191 $3,051,560.91 0.22%
Nebius Group NV NBIS N97284108 Information Technology 58,844 $2,960,441.64 0.22%
CNA Financial Corporation CNA 126117100 Financials 60,258 $2,800,791.84 0.21%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 174,609 $2,888,032.86 0.21%
NewMarket Corporation NEU 651587107 Materials 4,033 $2,845,644.47 0.21%
Performance Food Group Company PFGC 71377A103 Consumer Staples 32,328 $2,856,178.80 0.21%
AngloGold Ashanti Plc AU G0378L100 Materials 60,265 $2,760,137.00 0.20%
BankUnited, Inc. BKU 06652K103 Financials 74,901 $2,757,854.82 0.20%
Canadian Natural Resources Limited CNQ 136385101 Energy 85,556 $2,708,702.96 0.20%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 12,163 $2,732,782.84 0.20%
Tenet Healthcare Corporation THC 88033G407 Health Care 15,013 $2,663,756.59 0.20%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 19,507 $2,605,940.13 0.19%
American Express Company AXP 025816109 Financials 8,144 $2,626,684.32 0.19%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 24,145 $2,544,883.00 0.19%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,021 $2,553,929.40 0.19%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 46,576 $2,571,926.72 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 142,895 $2,614,978.50 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 10,097 $2,532,428.57 0.19%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 5,071 $2,430,986.69 0.18%
STMicroelectronics N.V. STM 861012102 Information Technology 81,381 $2,447,126.67 0.18%
The Hanover Insurance Group, Inc. THG 410867105 Financials 14,515 $2,429,230.40 0.18%
The Southern Company SO 842587107 Utilities 26,071 $2,406,353.30 0.18%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 278,915 $2,306,627.05 0.17%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,206 $2,319,024.68 0.17%
OPENLANE Inc. KAR 48238T109 Industrials 93,732 $2,318,929.68 0.17%
Southern Copper Corporation SCCO 84265V105 Materials 22,835 $2,331,453.50 0.17%
Tetra Tech, Inc. TTEK 88162G103 Industrials 63,694 $2,299,353.40 0.17%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 52,031 $2,257,104.78 0.17%
CVB Financial Corp. CVBF 126600105 Financials 108,156 $2,218,279.56 0.16%
Eagle Materials Inc. EXP 26969P108 Materials 10,263 $2,146,198.56 0.16%
OSI Systems, Inc. OSIS 671044105 Information Technology 9,750 $2,210,715.00 0.16%
Thomson Reuters Corporation TRI 884903808 Industrials 10,625 $2,142,743.75 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 18,933 $2,233,715.34 0.16%
TransMedics Group, Inc. TMDX 89377M109 Health Care 16,383 $2,131,428.30 0.16%
BlackLine, Inc. BL 09239B109 Information Technology 36,100 $2,073,945.00 0.15%
Celestica Inc. CLS 15101Q207 Information Technology 13,556 $2,018,623.96 0.15%
Kilroy Realty Corp KRC 49427F108 Real Estate 57,447 $1,985,368.32 0.15%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 82,255 $1,990,571.00 0.15%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 20,733 $2,086,776.45 0.15%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 92,588 $2,023,973.68 0.15%
Applied Materials, Inc. AMAT 038222105 Information Technology 10,410 $1,912,941.60 0.14%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 4,655 $1,876,244.30 0.14%
Equinix, Inc. EQIX 29444U700 Real Estate 2,418 $1,923,228.84 0.14%
Grindr Inc. GRND 39854F101 Communication Services 84,513 $1,846,609.05 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 10,880 $1,965,907.20 0.14%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 9,313 $1,840,062.54 0.14%
Sylvamo Corporation SLVM 871332102 Materials 34,829 $1,845,588.71 0.14%
Alamos Gold Inc. AGI 011532108 Materials 64,907 $1,725,228.06 0.13%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 49,783 $1,712,535.20 0.13%
Deutsche Bank AG DB D18190898 Financials 63,696 $1,828,712.16 0.13%
DHT Holdings, Inc. DHT Y2065G121 Energy 169,467 $1,828,548.93 0.13%
Gold Fields Limited (ADR) GFI 38059T106 Materials 77,269 $1,833,593.37 0.13%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 45,786 $1,828,692.84 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 11,995 $1,750,670.25 0.13%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,285 $1,823,910.25 0.13%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 31,845 $1,831,724.40 0.13%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 20,777 $1,769,784.86 0.13%
CONMED Corporation CNMD 207410101 Health Care 29,161 $1,576,735.27 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,325 $1,618,019.25 0.12%
Itau Unibanco Holding S.A. (ADR) ITUB 465562106 Financials 250,170 $1,698,654.30 0.12%
Morgan Stanley MS 617446448 Financials 11,328 $1,598,040.96 0.12%
OneStream, Inc. (Class A) OS 68278B107 Information Technology 60,102 $1,576,475.46 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 73,080 $1,612,144.80 0.12%
The Walt Disney Company DIS 254687106 Communication Services 12,894 $1,592,280.06 0.12%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 85,407 $1,535,617.86 0.11%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 34,715 $1,536,485.90 0.11%
ATI Inc. ATI 01741R102 Industrials 17,510 $1,468,913.90 0.11%
Blackstone Inc. BX 09260D107 Financials 9,478 $1,447,954.06 0.11%
Public Storage PSA 74460D109 Real Estate 5,248 $1,564,376.32 0.11%
Simmons First National Corporation SFNC 828730200 Financials 74,800 $1,473,560.00 0.11%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 8,874 $1,558,363.14 0.11%
UFP Technologies, Inc. UFPT 902673102 Health Care 5,736 $1,447,536.96 0.11%
Ciena Corporation CIEN 171779309 Information Technology 17,851 $1,430,043.61 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 12,487 $1,360,958.13 0.10%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 12,949 $1,355,630.81 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 23,127 $1,333,271.55 0.10%
Equitable Holdings, Inc. EQH 29452E101 Financials 25,058 $1,400,241.04 0.10%
National Health Investors, Inc. NHI 63633D104 Real Estate 19,633 $1,364,100.84 0.10%
Paychex, Inc. PAYX 704326107 Industrials 9,184 $1,353,905.28 0.10%
Realty Income Corporation O 756109104 Real Estate 23,705 $1,370,149.00 0.10%
RELX Plc (ADR) RELX 759530108 Industrials 25,946 $1,398,748.86 0.10%
Simon Property Group, Inc. SPG 828806109 Real Estate 8,276 $1,359,498.52 0.10%
Stryker Corporation SYK 863667101 Health Care 3,443 $1,365,975.82 0.10%
UGI Corporation UGI 902681105 Utilities 37,003 $1,298,065.24 0.10%
Xcel Energy Inc. XEL 98389B100 Utilities 20,397 $1,401,477.87 0.10%
Arthur J. Gallagher & Co. AJG 363576109 Financials 3,886 $1,241,538.14 0.09%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 2,947 $1,228,014.90 0.09%
Okta, Inc. OKTA 679295105 Information Technology 12,750 $1,256,512.50 0.09%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 11,260 $1,187,817.40 0.09%
Viper Energy Inc. VNOM 927959106 Energy 32,148 $1,229,661.00 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 12,294 $1,287,796.50 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 103,679 $1,133,211.47 0.08%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 59,951 $1,094,705.26 0.08%
Canadian Dollar $CAD Other 41,874 $30,685.61 0.00%
2025-07-18 S&P 500® Index - Price Return C 6,075 SPX 250718C06075000 N/A -150 ($2,380,350.00) -0.17%
2025-07-18 S&P 500® Index - Price Return C 6,100 SPX 250718C06100000 N/A -175 ($2,658,250.00) -0.20%
2025-07-18 S&P 500® Index - Price Return C 6,025 SPX 250718C06025000 N/A -175 ($3,572,625.00) -0.26%
2025-08-15 S&P 500® Index - Price Return C 6,100 SPX 250815C06100000 N/A -175 ($3,574,200.00) -0.26%
2025-08-15 S&P 500® Index - Price Return C 6,075 SPX 250815C06075000 N/A -175 ($3,937,500.00) -0.29%
2025-07-18 S&P 500® Index - Price Return C 6,000 SPX 250718C06000000 N/A -175 ($4,056,325.00) -0.30%
2025-08-15 S&P 500® Index - Price Return C 6,050 SPX 250815C06050000 N/A -175 ($4,335,100.00) -0.32%
2025-07-18 S&P 500® Index - Price Return C 6,050 SPX 250718C06050000 N/A -325 ($6,293,950.00) -0.46%
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.