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First Trust Small Cap BuyWrite Income ETF (FTKI)
Holdings of the Fund as of 3/5/2026

Total Number of Holdings (excluding cash): 182

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,896 $1,233,954.72 5.17%
Argan, Inc. AGX 04010E109 Industrials 1,224 $526,626.00 2.20%
Comfort Systems USA, Inc. FIX 199908104 Industrials 288 $388,287.36 1.63%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 264 $361,247.04 1.51%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 960 $339,705.60 1.42%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 22,656 $335,761.92 1.41%
The Western Union Company WU 959802109 Financials 32,808 $318,237.60 1.33%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 8,016 $315,589.92 1.32%
MYR Group Inc. MYRG 55405W104 Industrials 1,176 $315,756.00 1.32%
Kinross Gold Corporation KGC 496902404 Materials 9,384 $307,232.16 1.29%
Granite Construction Incorporated GVA 387328107 Industrials 2,400 $304,248.00 1.27%
Scorpio Tankers Inc. STNG Y7542C130 Energy 3,816 $300,395.52 1.26%
Portland General Electric Company POR 736508847 Utilities 5,496 $293,706.24 1.23%
InterDigital, Inc. IDCC 45867G101 Information Technology 792 $288,082.08 1.21%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,904 $286,421.52 1.20%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,488 $278,315.52 1.17%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,848 $248,149.44 1.04%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 5,184 $245,825.28 1.03%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,032 $229,340.16 0.96%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 20,376 $229,433.76 0.96%
Insmed Incorporated INSM 457669307 Health Care 1,560 $223,969.20 0.94%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,450 $218,907.50 0.92%
Chemed Corporation CHE 16359R103 Health Care 528 $217,620.48 0.91%
ZIM Integrated Shipping Services Limited ZIM M9T951109 Industrials 7,680 $218,419.20 0.91%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 505 $211,185.95 0.88%
Flex Ltd. FLEX Y2573F102 Information Technology 3,264 $207,296.64 0.87%
Spire Inc. SR 84857L101 Utilities 2,280 $207,502.80 0.87%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 10,920 $200,818.80 0.84%
Sanmina Corporation SANM 801056102 Information Technology 1,536 $200,125.44 0.84%
The Ensign Group, Inc. ENSG 29358P101 Health Care 960 $199,008.00 0.83%
Kennametal Inc. KMT 489170100 Industrials 4,752 $190,175.04 0.80%
Sezzle Inc. SEZL 78435P105 Financials 2,507 $189,955.39 0.80%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 7,704 $187,977.60 0.79%
TechnipFMC Plc FTI G87110105 Energy 2,928 $188,680.32 0.79%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,272 $176,006.64 0.74%
Fluor Corporation FLR 343412102 Industrials 3,792 $175,114.56 0.73%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 5,448 $174,608.40 0.73%
IPG Photonics Corporation IPGP 44980X109 Information Technology 1,380 $174,942.60 0.73%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 2,376 $173,923.20 0.73%
Lemonade, Inc. LMND 52567D107 Financials 3,120 $171,724.80 0.72%
Weatherford International Plc WFRD G48833118 Energy 1,800 $169,686.00 0.71%
EnerSys ENS 29275Y102 Industrials 1,032 $166,864.08 0.70%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 3,576 $168,322.32 0.70%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 2,328 $165,404.40 0.69%
Peabody Energy Corporation BTU 704551100 Energy 4,919 $163,704.32 0.69%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 10,248 $160,483.68 0.67%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 912 $156,608.64 0.66%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 5,832 $157,464.00 0.66%
Dorian LPG Ltd. LPG Y2106R110 Energy 4,392 $156,179.52 0.65%
United Bankshares, Inc. UBSI 909907107 Financials 3,816 $155,692.80 0.65%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,232 $152,066.16 0.64%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,016 $151,643.52 0.63%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,344 $149,856.00 0.63%
Leonardo DRS, Inc. DRS 52661A108 Industrials 3,264 $149,556.48 0.63%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 1,968 $148,564.32 0.62%
Axos Financial, Inc. AX 05465C100 Financials 1,656 $146,191.68 0.61%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 7,776 $146,733.12 0.61%
Novartis AG (ADR) NVS 66987V109 Health Care 912 $146,841.12 0.61%
TEGNA Inc. TGNA 87901J105 Communication Services 6,984 $146,524.32 0.61%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 14,184 $143,116.56 0.60%
ePlus inc. PLUS 294268107 Information Technology 1,752 $140,913.36 0.59%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 4,080 $140,188.80 0.59%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 3,744 $139,501.44 0.58%
Illumina, Inc. ILMN 452327109 Health Care 1,080 $138,499.20 0.58%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 6,984 $133,045.20 0.56%
XP Inc. (Class A) XP G98239109 Financials 6,817 $134,363.07 0.56%
Progyny, Inc. PGNY 74340E103 Health Care 7,414 $130,634.68 0.55%
US Dollar $USD Other 132,473 $132,473.34 0.55%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 3,432 $127,944.96 0.54%
CVR Energy, Inc. CVI 12662P108 Energy 4,729 $128,061.32 0.54%
OPENLANE Inc. OPLN 48238T109 Industrials 4,560 $129,823.20 0.54%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 4,152 $124,809.12 0.52%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 4,968 $120,821.76 0.51%
STAG Industrial, Inc. STAG 85254J102 Real Estate 3,096 $120,651.12 0.51%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,105 $119,206.15 0.50%
Knowles Corporation KN 49926D109 Information Technology 4,608 $118,379.52 0.50%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 2,400 $116,592.00 0.49%
AerCap Holdings N.V. AER N00985106 Industrials 816 $114,917.28 0.48%
Affiliated Managers Group, Inc. AMG 008252108 Financials 384 $114,885.12 0.48%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 4,352 $114,805.76 0.48%
Nutex Health Inc. NUTX 67079U306 Health Care 1,088 $114,609.92 0.48%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,080 $112,989.60 0.47%
Kaiser Aluminum Corporation KALU 483007704 Materials 888 $111,745.92 0.47%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 16,294 $112,754.48 0.47%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 1,128 $109,743.12 0.46%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 5,353 $109,415.32 0.46%
Cactus, Inc. (Class A) WHD 127203107 Energy 2,184 $110,663.28 0.46%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 7,056 $109,720.80 0.46%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 432 $109,572.48 0.46%
Palomar Holdings, Inc. PLMR 69753M105 Financials 864 $109,823.04 0.46%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 4,608 $106,721.28 0.45%
LCI Industries LCII 50189K103 Consumer Discretionary 816 $107,459.04 0.45%
Qualys, Inc. QLYS 74758T303 Information Technology 1,088 $108,201.60 0.45%
Sandisk Corporation SNDK 80004C200 Information Technology 192 $108,593.28 0.45%
Genworth Financial, Inc. GNW 37247D106 Financials 12,240 $104,284.80 0.44%
HF Sinclair Corp. DINO 403949100 Energy 1,848 $105,650.16 0.44%
Watts Water Technologies, Inc. WTS 942749102 Industrials 336 $105,225.12 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 1,584 $102,833.28 0.43%
QIAGEN N.V. QGEN N72482156 Health Care 2,208 $102,539.52 0.43%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,440 $101,174.40 0.42%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 2,232 $99,324.00 0.42%
HCI Group, Inc. HCI 40416E103 Financials 576 $98,870.40 0.41%
Innoviva, Inc. INVA 45781M101 Health Care 4,440 $98,479.20 0.41%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 672 $98,542.08 0.41%
Radian Group Inc. RDN 750236101 Financials 2,832 $96,911.04 0.41%
Rayonier Inc. RYN 754907103 Real Estate 4,464 $97,850.88 0.41%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 2,160 $98,668.80 0.41%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 864 $98,314.56 0.41%
Teradata Corporation TDC 88076W103 Information Technology 3,384 $98,000.64 0.41%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 240 $97,987.20 0.41%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 1,182 $94,489.08 0.40%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,057 $95,764.20 0.40%
Dave Inc. (Class A) DAVE 23834J201 Financials 426 $92,957.46 0.39%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 2,160 $94,305.60 0.39%
National Health Investors, Inc. NHI 63633D104 Real Estate 1,104 $92,802.24 0.39%
SiriusPoint Ltd. SPNT G8192H106 Financials 4,392 $92,671.20 0.39%
Upwork Inc. UPWK 91688F104 Industrials 6,910 $91,972.10 0.39%
MAXIMUS, Inc. MMS 577933104 Industrials 1,152 $90,766.08 0.38%
Cathay General Bancorp CATY 149150104 Financials 1,776 $87,983.04 0.37%
Vistance Networks Inc. VISN 20337X109 Information Technology 4,920 $87,920.40 0.37%
CarGurus, Inc. CARG 141788109 Communication Services 2,508 $85,773.60 0.36%
Customers Bancorp, Inc. CUBI 23204G100 Financials 1,272 $87,017.52 0.36%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 768 $86,108.16 0.36%
BlackLine, Inc. BL 09239B109 Information Technology 2,194 $82,494.40 0.35%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 216 $81,753.84 0.34%
Brady Corporation BRC 104674106 Industrials 888 $79,618.08 0.33%
First BanCorp. FBP 318672706 Financials 3,720 $77,971.20 0.33%
Permian Resources Corp. PR 71424F105 Energy 4,200 $79,128.00 0.33%
Calumet, Inc. CLMT 131428104 Energy 2,544 $77,057.76 0.32%
Nelnet, Inc. NNI 64031N108 Financials 576 $75,928.32 0.32%
Winmark Corporation WINA 974250102 Consumer Discretionary 168 $76,030.08 0.32%
LegalZoom.com, Inc. LZ 52466B103 Industrials 10,785 $73,122.30 0.31%
Axis Capital Holdings Limited AXS G0692U109 Financials 696 $72,077.76 0.30%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 8,373 $72,175.26 0.30%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 2,352 $70,936.32 0.30%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 1,872 $72,446.40 0.30%
ScanSource, Inc. SCSC 806037107 Information Technology 1,916 $72,175.72 0.30%
Essent Group Ltd. ESNT G3198U102 Financials 1,152 $68,555.52 0.29%
UBS Group AG UBS H42097107 Financials 1,776 $69,725.76 0.29%
Horace Mann Educators Corporation HMN 440327104 Financials 1,560 $67,844.40 0.28%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 768 $67,461.12 0.28%
Ameris Bancorp ABCB 03076K108 Financials 816 $64,308.96 0.27%
MGIC Investment Corporation MTG 552848103 Financials 2,424 $64,914.72 0.27%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 3,168 $63,423.36 0.27%
The Hanover Insurance Group, Inc. THG 410867105 Financials 360 $64,220.40 0.27%
NewMarket Corporation NEU 651587107 Materials 96 $62,041.92 0.26%
Phathom Pharmaceuticals, Inc. PHAT 71722W107 Health Care 5,818 $62,485.32 0.26%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 1,272 $62,537.89 0.26%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 96 $59,574.72 0.25%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 216 $59,069.52 0.25%
BILL Holdings, Inc. BILL 090043100 Information Technology 1,248 $56,322.24 0.24%
Celestica Inc. CLS 15101Q207 Information Technology 216 $57,419.28 0.24%
Provident Financial Services, Inc. PFS 74386T105 Financials 2,712 $57,630.00 0.24%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 384 $57,461.76 0.24%
Constellium SE (Class A) CSTM F21107101 Materials 2,112 $55,630.08 0.23%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 1,392 $53,146.56 0.22%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 2,976 $49,788.48 0.21%
First Bancorp FBNC 318910106 Financials 840 $48,325.20 0.20%
Immunocore Holdings Plc (ADR) IMCR 45258D105 Health Care 1,392 $44,446.56 0.19%
ITT Inc. ITT 45073V108 Industrials 240 $45,768.00 0.19%
Scholar Rock Holding Corporation SRRK 80706P103 Health Care 960 $44,304.00 0.19%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 1,080 $45,381.60 0.19%
KalVista Pharmaceuticals, Inc. KALV 483497103 Health Care 2,592 $42,016.32 0.18%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 1,849 $42,268.14 0.18%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 1,440 $42,508.80 0.18%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 480 $41,236.80 0.17%
Exelixis, Inc. EXEL 30161Q104 Health Care 1,008 $41,610.24 0.17%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 792 $40,106.88 0.17%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 264 $39,336.00 0.16%
EVERTEC, Inc. EVTC 30040P103 Financials 1,320 $37,884.00 0.16%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,392 $31,988.16 0.13%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 336 $30,730.56 0.13%
Elastic N.V. ESTC N14506104 Information Technology 504 $26,722.08 0.11%
Workiva Inc. WK 98139A105 Information Technology 426 $27,442.92 0.11%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 1,348 $23,023.84 0.10%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 1,080 $21,481.20 0.09%
2026-03-20 iShares Russell 2000 ETF C 263 IWM 260320C00263000 N/A -6 ($1,542.00) -0.01%
2026-03-20 iShares Russell 2000 ETF C 268 IWM 260320C00268000 N/A -40 ($4,000.00) -0.02%
2026-03-20 iShares Russell 2000 ETF C 269 IWM 260320C00269000 N/A -115 ($10,120.00) -0.04%
2026-03-20 iShares Russell 2000 ETF C 267 IWM 260320C00267000 N/A -115 ($14,490.00) -0.06%
2026-03-20 iShares Russell 2000 ETF C 265 IWM 260320C00265000 N/A -115 ($20,700.00) -0.09%
2026-03-20 iShares Russell 2000 ETF C 264 IWM 260320C00264000 N/A -131 ($29,606.00) -0.12%
2026-04-17 iShares Russell 2000 ETF C 265 IWM 260417C00265000 N/A -120 ($57,960.00) -0.24%
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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