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First Trust Small Cap BuyWrite Income ETF (FTKI)
Holdings of the Fund as of 1/16/2026

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lumentum Holdings Inc. LITE 55024U109 Information Technology 158 $51,231.50 2.68%
Argan, Inc. AGX 04010E109 Industrials 102 $39,133.32 2.05%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 1,888 $31,340.80 1.64%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 22 $29,888.54 1.56%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 80 $27,392.00 1.43%
Comfort Systems USA, Inc. FIX 199908104 Industrials 24 $26,879.52 1.41%
Kinross Gold Corporation KGC 496902404 Materials 782 $26,322.12 1.38%
The Western Union Company WU 959802109 Financials 2,734 $25,344.18 1.33%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 668 $25,223.68 1.32%
MYR Group Inc. MYRG 55405W104 Industrials 98 $24,536.26 1.28%
Granite Construction Incorporated GVA 387328107 Industrials 200 $24,272.00 1.27%
Portland General Electric Company POR 736508847 Utilities 458 $22,758.02 1.19%
Sanmina Corporation SANM 801056102 Information Technology 128 $22,712.32 1.19%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 242 $21,859.86 1.14%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 124 $21,216.40 1.11%
Insmed Incorporated INSM 457669307 Health Care 130 $20,984.60 1.10%
Lemonade, Inc. LMND 52567D107 Financials 260 $20,646.60 1.08%
InterDigital, Inc. IDCC 45867G101 Information Technology 66 $20,378.16 1.07%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 46 $20,310.38 1.06%
Chemed Corporation CHE 16359R103 Health Care 44 $19,883.60 1.04%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 854 $19,846.96 1.04%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 154 $18,974.34 0.99%
Scorpio Tankers Inc. STNG Y7542C130 Energy 318 $18,787.44 0.98%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 336 $18,268.32 0.96%
Flex Ltd. FLEX Y2573F102 Information Technology 272 $17,633.76 0.92%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 221 $17,220.32 0.90%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 86 $16,866.32 0.88%
Progyny, Inc. PGNY 74340E103 Health Care 676 $16,575.52 0.87%
Peabody Energy Corporation BTU 704551100 Energy 442 $16,071.12 0.84%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 1,698 $15,995.16 0.84%
Spire Inc. SR 84857L101 Utilities 190 $15,872.60 0.83%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 910 $15,706.60 0.82%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 1,464 $15,445.20 0.81%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 432 $15,085.44 0.79%
US Dollar $USD Other 15,111 $15,110.59 0.79%
Indivior Plc INDV G4766E116 Health Care 454 $14,773.16 0.77%
EnerSys ENS 29275Y102 Industrials 86 $14,460.90 0.76%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 106 $14,538.96 0.76%
Sezzle Inc. SEZL 78435P105 Financials 212 $14,522.00 0.76%
The Ensign Group, Inc. ENSG 29358P101 Health Care 80 $14,445.60 0.76%
Nutex Health Inc. NUTX 67079U306 Health Care 92 $14,054.84 0.74%
Fluor Corporation FLR 343412102 Industrials 316 $13,894.52 0.73%
ZIM Integrated Shipping Services Limited ZIM M9T951109 Industrials 640 $13,670.40 0.72%
Kennametal Inc. KMT 489170100 Industrials 396 $13,471.92 0.70%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 298 $13,326.56 0.70%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 642 $13,128.90 0.69%
United Bankshares, Inc. UBSI 909907107 Financials 318 $13,107.96 0.69%
Axos Financial, Inc. AX 05465C100 Financials 138 $13,034.10 0.68%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 286 $13,041.60 0.68%
ePlus inc. PLUS 294268107 Information Technology 146 $12,792.52 0.67%
Illumina, Inc. ILMN 452327109 Health Care 90 $12,748.50 0.67%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 112 $12,716.48 0.67%
TechnipFMC Plc FTI G87110105 Energy 244 $12,727.04 0.67%
Weatherford International Plc WFRD G48833118 Energy 150 $12,561.00 0.66%
Bread Financial Holdings, Inc. BFH 018581108 Financials 168 $12,386.64 0.65%
Qualys, Inc. QLYS 74758T303 Information Technology 92 $12,380.44 0.65%
Upwork Inc. UPWK 91688F104 Industrials 630 $12,518.10 0.65%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 648 $11,975.04 0.63%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 192 $11,859.84 0.62%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 200 $11,816.00 0.62%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 1,182 $11,914.56 0.62%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 198 $11,907.72 0.62%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 164 $11,875.24 0.62%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 447 $11,653.29 0.61%
Leonardo DRS, Inc. DRS 52661A108 Industrials 272 $11,579.04 0.61%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 312 $11,509.68 0.60%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 194 $11,389.74 0.60%
OPENLANE Inc. OPLN 48238T109 Industrials 380 $11,441.80 0.60%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 186 $11,485.50 0.60%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 186 $11,119.08 0.58%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 582 $10,889.22 0.57%
Novartis AG (ADR) NVS 66987V109 Health Care 76 $10,969.84 0.57%
TEGNA Inc. TGNA 87901J105 Communication Services 582 $10,970.70 0.57%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 340 $10,733.80 0.56%
Affiliated Managers Group, Inc. AMG 008252108 Financials 32 $10,435.84 0.55%
BlackLine, Inc. BL 09239B109 Information Technology 200 $10,530.00 0.55%
Dorian LPG Ltd. LPG Y2106R110 Energy 366 $10,427.34 0.55%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 486 $10,609.38 0.55%
IPG Photonics Corporation IPGP 44980X109 Information Technology 124 $10,137.00 0.53%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 20 $9,875.40 0.52%
XP Inc. (Class A) XP G98239109 Financials 569 $9,900.60 0.52%
Addus HomeCare Corporation ADUS 006739106 Health Care 90 $9,675.44 0.51%
AerCap Holdings N.V. AER N00985106 Industrials 68 $9,711.08 0.51%
Cactus, Inc. (Class A) WHD 127203107 Energy 182 $9,693.32 0.51%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 100 $9,771.00 0.51%
STAG Industrial, Inc. STAG 85254J102 Real Estate 258 $9,773.04 0.51%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 368 $9,615.84 0.50%
Kaiser Aluminum Corporation KALU 483007704 Materials 74 $9,489.76 0.50%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 414 $9,397.80 0.49%
Knowles Corporation KN 49926D109 Information Technology 384 $9,438.72 0.49%
LCI Industries LCII 50189K103 Consumer Discretionary 68 $9,343.20 0.49%
MAXIMUS, Inc. MMS 577933104 Industrials 96 $9,438.72 0.49%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 346 $9,397.36 0.49%
Visteon Corporation VC 92839U206 Consumer Discretionary 101 $9,462.69 0.49%
CVR Energy, Inc. CVI 12662P108 Energy 395 $9,203.50 0.48%
LegalZoom.com, Inc. LZ 52466B103 Industrials 1,038 $9,207.06 0.48%
Palomar Holdings, Inc. PLMR 69753M105 Financials 72 $9,249.12 0.48%
Rayonier Inc. RYN 754907103 Real Estate 372 $9,169.80 0.48%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 806 $8,938.54 0.47%
Hancock Whitney Corporation HWC 410120109 Financials 132 $9,020.88 0.47%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 120 $8,812.80 0.46%
QIAGEN N.V. QGEN N72482156 Health Care 184 $8,752.88 0.46%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 94 $8,636.72 0.45%
Genworth Financial, Inc. GNW 37247D106 Financials 1,020 $8,547.60 0.45%
Customers Bancorp, Inc. CUBI 23204G100 Financials 106 $8,316.76 0.44%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 588 $8,496.60 0.44%
HCI Group, Inc. HCI 40416E103 Financials 48 $8,445.60 0.44%
Teradata Corporation TDC 88076W103 Information Technology 282 $8,395.14 0.44%
Watts Water Technologies, Inc. WTS 942749102 Industrials 28 $8,324.12 0.44%
CarGurus, Inc. CARG 141788109 Communication Services 242 $8,269.14 0.43%
Dave Inc. (Class A) DAVE 23834J201 Financials 41 $7,954.41 0.42%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 64 $8,071.04 0.42%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 36 $7,787.52 0.41%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 56 $7,888.16 0.41%
Radian Group Inc. RDN 750236101 Financials 236 $7,816.32 0.41%
Vistance Networks Inc. VISN 20337X109 Information Technology 410 $7,621.90 0.40%
Cathay General Bancorp CATY 149150104 Financials 148 $7,518.40 0.39%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 384 $7,430.40 0.39%
HF Sinclair Corp. DINO 403949100 Energy 154 $7,489.02 0.39%
National Health Investors, Inc. NHI 63633D104 Real Estate 92 $7,375.64 0.39%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 180 $7,273.80 0.38%
Innoviva, Inc. INVA 45781M101 Health Care 370 $7,192.80 0.38%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 18 $7,179.12 0.38%
SiriusPoint Ltd. SPNT G8192H106 Financials 366 $7,320.00 0.38%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 180 $7,119.00 0.37%
UBS Group AG UBS H42097107 Financials 148 $7,012.24 0.37%
Phathom Pharmaceuticals, Inc. PHAT 71722W107 Health Care 492 $6,917.52 0.36%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 72 $6,937.92 0.36%
Sandisk Corporation SNDK 80004C200 Information Technology 16 $6,617.92 0.35%
ScanSource, Inc. SCSC 806037107 Information Technology 162 $6,692.22 0.35%
First BanCorp. FBP 318672706 Financials 310 $6,590.60 0.34%
Brady Corporation BRC 104674106 Industrials 74 $6,242.64 0.33%
Nelnet, Inc. NNI 64031N108 Financials 48 $6,362.40 0.33%
Winmark Corporation WINA 974250102 Consumer Discretionary 14 $6,164.20 0.32%
Essent Group Ltd. ESNT G3198U102 Financials 96 $5,850.24 0.31%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 196 $5,889.80 0.31%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 156 $5,929.56 0.31%
Axis Capital Holdings Limited AXS G0692U109 Financials 58 $5,796.52 0.30%
Celestica Inc. CLS 15101Q207 Information Technology 18 $5,644.80 0.30%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 64 $5,827.20 0.30%
BILL Holdings, Inc. BILL 090043100 Information Technology 118 $5,498.80 0.29%
Horace Mann Educators Corporation HMN 440327104 Financials 130 $5,521.10 0.29%
Ameris Bancorp ABCB 03076K108 Financials 68 $5,437.28 0.28%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 8 $5,318.40 0.28%
MGIC Investment Corporation MTG 552848103 Financials 202 $5,334.82 0.28%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 116 $5,139.96 0.27%
NewMarket Corporation NEU 651587107 Materials 8 $5,142.88 0.27%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 264 $5,079.36 0.27%
The Hanover Insurance Group, Inc. THG 410867105 Financials 30 $5,098.80 0.27%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 18 $4,926.78 0.26%
Permian Resources Corp. PR 71424F105 Energy 350 $5,040.00 0.26%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 106 $4,926.88 0.26%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 32 $4,693.76 0.25%
Provident Financial Services, Inc. PFS 74386T105 Financials 226 $4,553.90 0.24%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 120 $4,497.60 0.24%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 90 $4,569.30 0.24%
Calumet, Inc. CLMT 131428104 Energy 212 $4,309.96 0.23%
First Bancorp FBNC 318910106 Financials 70 $4,054.40 0.21%
Constellium SE (Class A) CSTM F21107101 Materials 176 $3,900.16 0.20%
Immunocore Holdings Plc (ADR) IMCR 45258D105 Health Care 116 $3,868.60 0.20%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 40 $3,724.80 0.19%
Exelixis, Inc. EXEL 30161Q104 Health Care 84 $3,692.64 0.19%
ITT Inc. ITT 45073V108 Industrials 20 $3,673.00 0.19%
Scholar Rock Holding Corporation SRRK 80706P103 Health Care 80 $3,597.60 0.19%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 22 $3,504.60 0.18%
EVERTEC, Inc. EVTC 30040P103 Financials 110 $3,253.80 0.17%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 66 $3,300.00 0.17%
Elastic N.V. ESTC N14506104 Information Technology 42 $2,997.96 0.16%
KalVista Pharmaceuticals, Inc. KALV 483497103 Health Care 216 $3,153.60 0.16%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 155 $2,969.80 0.16%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 248 $3,147.12 0.16%
Workiva Inc. WK 98139A105 Information Technology 36 $3,085.92 0.16%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 114 $2,822.64 0.15%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 116 $2,775.88 0.15%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 28 $2,845.64 0.15%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 90 $2,632.50 0.14%
2026-02-20 iShares Russell 2000 ETF C 270 IWM 260220C00270000 N/A -6 ($2,616.00) -0.14%
2026-02-20 iShares Russell 2000 ETF C 264 IWM 260220C00264000 N/A -5 ($3,785.00) -0.20%
2026-03-20 iShares Russell 2000 ETF C 264 IWM 260320C00264000 N/A -6 ($6,468.00) -0.34%
2026-03-20 iShares Russell 2000 ETF C 263 IWM 260320C00263000 N/A -6 ($6,834.00) -0.36%
2026-02-20 iShares Russell 2000 ETF C 263 IWM 260220C00263000 N/A -12 ($9,876.00) -0.52%
2026-02-20 iShares Russell 2000 ETF C 262 IWM 260220C00262000 N/A -17 ($15,232.00) -0.80%
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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