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First Trust Small Cap BuyWrite Income ETF (FTKI)
Holdings of the Fund as of 12/2/2025

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 29,672 $29,672.46 3.12%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 79 $23,921.99 2.51%
Argan, Inc. AGX 04010E109 Industrials 51 $18,231.48 1.92%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 944 $16,623.84 1.75%
Insmed Incorporated INSM 457669307 Health Care 65 $13,429.00 1.41%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 334 $12,501.62 1.31%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 11 $12,196.58 1.28%
The Western Union Company WU 959802109 Financials 1,367 $11,906.57 1.25%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 144 $11,737.44 1.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 40 $11,683.60 1.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 121 $11,646.25 1.22%
Portland General Electric Company POR 736508847 Utilities 229 $11,335.50 1.19%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12 $11,229.36 1.18%
Chemed Corporation CHE 16359R103 Health Care 26 $11,168.04 1.17%
InterDigital, Inc. IDCC 45867G101 Information Technology 33 $11,145.42 1.17%
Kinross Gold Corporation KGC 496902404 Materials 391 $10,748.59 1.13%
Granite Construction Incorporated GVA 387328107 Industrials 100 $10,647.00 1.12%
MYR Group Inc. MYRG 55405W104 Industrials 49 $10,660.44 1.12%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 62 $9,960.92 1.05%
Sanmina Corporation SANM 801056102 Information Technology 64 $9,865.60 1.04%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 77 $9,374.75 0.99%
Lemonade, Inc. LMND 52567D107 Financials 130 $9,380.80 0.99%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 777 $9,456.09 0.99%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 946 $9,100.52 0.96%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 23 $8,912.73 0.94%
Scorpio Tankers Inc. STNG Y7542C130 Energy 159 $8,959.65 0.94%
Progyny, Inc. PGNY 74340E103 Health Care 338 $8,433.10 0.89%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 427 $8,433.25 0.89%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 168 $8,421.84 0.88%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 455 $8,167.25 0.86%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 43 $8,096.47 0.85%
Spire Inc. SR 84857L101 Utilities 95 $8,053.15 0.85%
Flex Ltd. FLEX Y2573F102 Information Technology 136 $7,809.12 0.82%
Indivior Plc INDV G4766E116 Health Care 227 $7,718.00 0.81%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 216 $7,536.24 0.79%
XP Inc. (Class A) XP G98239109 Financials 369 $7,387.38 0.78%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 321 $7,216.08 0.76%
CVR Energy, Inc. CVI 12662P108 Energy 208 $7,200.96 0.76%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 53 $7,209.06 0.76%
The Ensign Group, Inc. ENSG 29358P101 Health Care 40 $7,246.00 0.76%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 149 $6,856.98 0.72%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 143 $6,793.93 0.71%
Fluor Corporation FLR 343412102 Industrials 158 $6,738.70 0.71%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 251 $6,694.17 0.70%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 156 $6,659.64 0.70%
Qualys, Inc. QLYS 74758T303 Information Technology 46 $6,707.26 0.70%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 591 $6,459.63 0.68%
Upwork Inc. UPWK 91688F104 Industrials 315 $6,466.95 0.68%
Sezzle Inc. SEZL 78435P105 Financials 106 $6,352.58 0.67%
ePlus inc. PLUS 294268107 Information Technology 73 $6,320.72 0.66%
ZIM Integrated Shipping Services Limited ZIM M9T951109 Industrials 320 $6,272.00 0.66%
EnerSys ENS 29275Y102 Industrials 43 $6,222.96 0.65%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 505 $6,171.10 0.65%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 243 $6,065.28 0.64%
Peabody Energy Corporation BTU 704551100 Energy 221 $6,095.18 0.64%
Nutex Health Inc. NUTX 67079U306 Health Care 46 $5,969.42 0.63%
United Bankshares, Inc. UBSI 909907107 Financials 159 $5,970.45 0.63%
BlackLine, Inc. BL 09239B109 Information Technology 100 $5,778.00 0.61%
Bread Financial Holdings, Inc. BFH 018581108 Financials 84 $5,827.92 0.61%
Illumina, Inc. ILMN 452327109 Health Care 45 $5,739.75 0.60%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 108 $5,679.72 0.60%
Visteon Corporation VC 92839U206 Consumer Discretionary 57 $5,733.06 0.60%
Axos Financial, Inc. AX 05465C100 Financials 69 $5,630.40 0.59%
TEGNA Inc. TGNA 87901J105 Communication Services 291 $5,630.85 0.59%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 82 $5,608.80 0.59%
Kennametal Inc. KMT 489170100 Industrials 198 $5,472.72 0.58%
TechnipFMC Plc FTI G87110105 Energy 122 $5,529.04 0.58%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 99 $5,523.21 0.58%
Weatherford International Plc WFRD G48833118 Energy 75 $5,563.50 0.58%
Addus HomeCare Corporation ADUS 006739106 Health Care 45 $5,403.15 0.57%
Dave Inc. (Class A) DAVE 23834J201 Financials 27 $5,471.55 0.57%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 184 $5,466.64 0.57%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 56 $5,458.32 0.57%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 50 $5,439.00 0.57%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 324 $5,333.04 0.56%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 90 $5,300.10 0.56%
LegalZoom.com, Inc. LZ 52466B103 Industrials 583 $5,340.28 0.56%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 93 $5,284.26 0.56%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 96 $5,248.32 0.55%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 291 $5,072.13 0.53%
IPG Photonics Corporation IPGP 44980X109 Information Technology 62 $5,044.32 0.53%
Novartis AG (ADR) NVS 66987V109 Health Care 38 $5,026.64 0.53%
STAG Industrial, Inc. STAG 85254J102 Real Estate 129 $5,001.33 0.53%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 93 $4,906.68 0.52%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 100 $4,921.00 0.52%
OPENLANE Inc. KAR 48238T109 Industrials 190 $4,907.70 0.52%
CarGurus, Inc. CARG 141788109 Communication Services 136 $4,830.72 0.51%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 170 $4,862.00 0.51%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 173 $4,724.63 0.50%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 207 $4,682.34 0.49%
AerCap Holdings N.V. AER N00985106 Industrials 34 $4,613.46 0.48%
QIAGEN N.V. QGEN N72482206 Health Care 97 $4,553.18 0.48%
Dorian LPG Ltd. LPG Y2106R110 Energy 183 $4,476.18 0.47%
Leonardo DRS, Inc. DRS 52661A108 Industrials 136 $4,512.48 0.47%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 10 $4,470.80 0.47%
Genworth Financial, Inc. GNW 37247D106 Financials 510 $4,386.00 0.46%
Knowles Corporation KN 49926D109 Information Technology 192 $4,387.20 0.46%
Palomar Holdings, Inc. PLMR 69753M105 Financials 36 $4,394.52 0.46%
Teradata Corporation TDC 88076W103 Information Technology 141 $4,330.11 0.46%
Affiliated Managers Group, Inc. AMG 008252108 Financials 16 $4,258.56 0.45%
HCI Group, Inc. HCI 40416E103 Financials 24 $4,247.76 0.45%
MAXIMUS, Inc. MMS 577933104 Industrials 48 $4,152.48 0.44%
Radian Group Inc. RDN 750236101 Financials 118 $4,189.00 0.44%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 32 $4,131.20 0.43%
Hancock Whitney Corporation HWC 410120109 Financials 66 $4,066.26 0.43%
Cactus, Inc. (Class A) WHD 127203107 Energy 91 $4,044.04 0.42%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 205 $3,999.55 0.42%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 60 $3,997.80 0.42%
HF Sinclair Corp. DINO 403949100 Energy 77 $4,001.69 0.42%
LCI Industries LCII 50189K103 Consumer Discretionary 34 $3,974.94 0.42%
Rayonier Inc. RYN 754907103 Real Estate 186 $3,985.98 0.42%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 47 $3,917.45 0.41%
Innoviva, Inc. INVA 45781M101 Health Care 185 $3,881.30 0.41%
SiriusPoint Ltd. SPNT G8192H106 Financials 183 $3,861.30 0.41%
Watts Water Technologies, Inc. WTS 942749102 Industrials 14 $3,795.68 0.40%
Cathay General Bancorp CATY 149150104 Financials 74 $3,597.14 0.38%
Customers Bancorp, Inc. CUBI 23204G100 Financials 53 $3,625.20 0.38%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 192 $3,619.20 0.38%
Kaiser Aluminum Corporation KALU 483007704 Materials 37 $3,637.10 0.38%
National Health Investors, Inc. NHI 63633D104 Real Estate 46 $3,598.12 0.38%
Phathom Pharmaceuticals, Inc. PHAT 71722W107 Health Care 246 $3,626.04 0.38%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 90 $3,495.60 0.37%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 28 $3,508.12 0.37%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 90 $3,557.70 0.37%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 9 $3,382.02 0.36%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 18 $3,380.94 0.36%
ScanSource, Inc. SCSC 806037107 Information Technology 81 $3,391.47 0.36%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 294 $3,278.10 0.34%
Nelnet, Inc. NNI 64031N108 Financials 24 $3,146.64 0.33%
Celestica Inc. CLS 15101Q207 Information Technology 10 $3,042.90 0.32%
First BanCorp. FBP 318672706 Financials 155 $3,067.45 0.32%
NewMarket Corporation NEU 651587107 Materials 4 $3,013.68 0.32%
Axis Capital Holdings Limited AXS G0692U109 Financials 29 $2,946.69 0.31%
BILL Holdings, Inc. BILL 090043100 Information Technology 59 $2,964.75 0.31%
Essent Group Ltd. ESNT G3198U102 Financials 48 $2,978.88 0.31%
Horace Mann Educators Corporation HMN 440327104 Financials 65 $2,929.55 0.31%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 78 $2,983.50 0.31%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 67 $2,975.47 0.31%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 36 $2,946.96 0.31%
Brady Corporation BRC 104674106 Industrials 37 $2,896.36 0.30%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 98 $2,883.16 0.30%
MGIC Investment Corporation MTG 552848103 Financials 101 $2,865.37 0.30%
UBS Group AG UBS H42097107 Financials 74 $2,866.76 0.30%
Winmark Corporation WINA 974250102 Consumer Discretionary 7 $2,886.73 0.30%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 4 $2,717.44 0.29%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 59 $2,747.63 0.29%
The Hanover Insurance Group, Inc. THG 410867105 Financials 15 $2,766.60 0.29%
Ameris Bancorp ABCB 03076K108 Financials 34 $2,567.68 0.27%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 132 $2,562.12 0.27%
Permian Resources Corp. PR 71424F105 Energy 175 $2,500.75 0.26%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 58 $2,411.06 0.25%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 32 $2,236.16 0.23%
Provident Financial Services, Inc. PFS 74386T105 Financials 113 $2,200.11 0.23%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 16 $2,225.60 0.23%
Calumet, Inc. CLMT 131428104 Energy 106 $2,069.12 0.22%
Immunocore Holdings Plc (ADR) IMCR 45258D105 Health Care 58 $2,097.86 0.22%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 87 $2,094.09 0.22%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 45 $1,903.50 0.20%
Exelixis, Inc. EXEL 30161Q104 Health Care 42 $1,824.48 0.19%
First Bancorp FBNC 318910106 Financials 35 $1,772.40 0.19%
ITT Inc. ITT 45073V108 Industrials 10 $1,795.20 0.19%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 11 $1,669.58 0.18%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 138 $1,740.18 0.18%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 20 $1,648.60 0.17%
EVERTEC, Inc. EVTC 30040P103 Financials 55 $1,610.40 0.17%
Sandisk Corporation SNDK 80004C200 Information Technology 8 $1,642.80 0.17%
Scholar Rock Holding Corporation SRRK 80706P103 Health Care 40 $1,643.20 0.17%
Workiva Inc. WK 98139A105 Information Technology 18 $1,633.14 0.17%
Constellium SE (Class A) CSTM F21107101 Materials 88 $1,486.32 0.16%
Elastic N.V. ESTC N14506104 Information Technology 21 $1,517.46 0.16%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 57 $1,547.55 0.16%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 9 $1,513.44 0.16%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 33 $1,564.86 0.16%
KalVista Pharmaceuticals, Inc. KALV 483497103 Health Care 108 $1,460.16 0.15%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 58 $1,408.24 0.15%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 14 $1,419.46 0.15%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 45 $1,402.20 0.15%
2025-12-19 iShares Russell 2000 ETF C 250 IWM 251219C00250000 N/A -6 ($1,416.00) -0.15%
2025-12-19 iShares Russell 2000 ETF C 239 IWM 251219C00239000 N/A -5 ($4,635.00) -0.49%
2025-12-19 iShares Russell 2000 ETF C 237 IWM 251219C00237000 N/A -6 ($6,510.00) -0.68%
2025-12-19 iShares Russell 2000 ETF C 235 IWM 251219C00235000 N/A -6 ($7,548.00) -0.79%
2026-01-16 iShares Russell 2000 ETF C 236 IWM 260116C00236000 N/A -6 ($8,022.00) -0.84%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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