First Trust Small Cap BuyWrite Income ETF (FTKI)

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Holdings

Holdings of the Fund as of 6/27/2025

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Total Number of Holdings (excluding cash): 234

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Argan, Inc.	AGX	04010E109	Industrials	53	$11,646.22	1.24%
AGNC Investment Corp.	AGNC	00123Q104	Financials	1,217	$11,293.76	1.21%
Integer Holdings Corporation	ITGR	45826H109	Health Care	92	$11,275.52	1.20%
Agree Realty Corporation	ADC	008492100	Real Estate	145	$10,490.75	1.12%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	199	$10,475.36	1.12%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	117	$10,200.06	1.09%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	320	$9,792.00	1.04%
Graco Inc.	GGG	384109104	Industrials	112	$9,648.80	1.03%
AptarGroup, Inc.	ATR	038336103	Materials	61	$9,505.02	1.01%
Clean Harbors, Inc.	CLH	184496107	Industrials	40	$9,242.00	0.99%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	64	$9,319.68	0.99%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	97	$9,190.75	0.98%
Granite Construction Incorporated	GVA	387328107	Industrials	96	$8,916.48	0.95%
Portland General Electric Company	POR	736508847	Utilities	220	$8,844.00	0.94%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	254	$8,636.00	0.92%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	280	$8,428.00	0.90%
MYR Group Inc.	MYRG	55405W104	Industrials	46	$8,400.06	0.90%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	60	$8,070.89	0.86%
Progyny, Inc.	PGNY	74340E103	Health Care	368	$8,062.88	0.86%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	221	$7,942.74	0.85%
InterDigital, Inc.	IDCC	45867G101	Information Technology	33	$7,620.69	0.81%
Amphastar Pharmaceuticals, Inc.	AMPH	03209R103	Health Care	326	$7,524.08	0.80%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	161	$7,124.25	0.76%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	111	$6,890.88	0.74%
CSW Industrials, Inc.	CSW	126402106	Industrials	24	$6,955.20	0.74%
Comstock Resources, Inc.	CRK	205768302	Energy	238	$6,844.88	0.73%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	435	$6,855.60	0.73%
Encompass Health Corporation	EHC	29261A100	Health Care	55	$6,721.00	0.72%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	37	$6,643.72	0.71%
Insmed Incorporated	INSM	457669307	Health Care	66	$6,566.34	0.70%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	60	$6,522.00	0.70%
Spire Inc.	SR	84857L101	Utilities	90	$6,560.10	0.70%
Flex Ltd.	FLEX	Y2573F102	Information Technology	130	$6,485.70	0.69%
OGE Energy Corp.	OGE	670837103	Utilities	147	$6,473.88	0.69%
Avista Corporation	AVA	05379B107	Utilities	169	$6,361.16	0.68%
Bank of Hawaii Corporation	BOH	062540109	Financials	93	$6,309.12	0.67%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	42	$6,267.24	0.67%
Progress Software Corporation	PRGS	743312100	Information Technology	99	$6,312.24	0.67%
SkyWest, Inc.	SKYW	830879102	Industrials	61	$6,307.40	0.67%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	55	$6,200.70	0.66%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	40	$6,134.00	0.65%
Gates Industrial Corporation Plc	GTES	G39108108	Industrials	260	$6,013.80	0.64%
United Bankshares, Inc.	UBSI	909907107	Financials	164	$5,974.52	0.64%
Waystar Holding Corp.	WAY	946784105	Health Care	151	$6,003.76	0.64%
BlackLine, Inc.	BL	09239B109	Information Technology	105	$5,947.20	0.63%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	60	$5,949.60	0.63%
GMS Inc.	GMS	36251C103	Industrials	61	$5,937.13	0.63%
Atkore Inc.	ATKR	047649108	Industrials	82	$5,834.30	0.62%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	210	$5,800.20	0.62%
Home BancShares, Inc.	HOMB	436893200	Financials	203	$5,797.68	0.62%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	129	$5,810.16	0.62%
Qualys, Inc.	QLYS	74758T303	Information Technology	41	$5,782.23	0.62%
Sanmina Corporation	SANM	801056102	Information Technology	59	$5,786.13	0.62%
Axos Financial, Inc.	AX	05465C100	Financials	73	$5,610.05	0.60%
Montrose Environmental Group, Inc.	MEG	615111101	Industrials	259	$5,594.40	0.60%
CVR Energy, Inc.	CVI	12662P108	Energy	201	$5,465.19	0.58%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	70	$5,408.90	0.58%
Addus HomeCare Corporation	ADUS	006739106	Health Care	46	$5,295.52	0.57%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	303	$5,305.53	0.57%
Lemonade, Inc.	LMND	52567D107	Financials	126	$5,299.56	0.57%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	146	$5,340.68	0.57%
Verona Pharma Plc (ADR)	VRNA	925050106	Health Care	57	$5,347.74	0.57%
Root, Inc. (Class A)	ROOT	77664L207	Financials	41	$5,258.25	0.56%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	58	$5,191.00	0.55%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	39	$5,192.07	0.55%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	178	$5,005.36	0.53%
ePlus inc.	PLUS	294268107	Information Technology	68	$4,978.28	0.53%
TriNet Group, Inc.	TNET	896288107	Industrials	68	$4,941.56	0.53%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	147	$4,848.06	0.52%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	73	$4,802.67	0.51%
Rapid7, Inc.	RPD	753422104	Information Technology	210	$4,767.00	0.51%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	172	$4,661.20	0.50%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	112	$4,670.40	0.50%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	535	$4,729.40	0.50%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	287	$4,637.92	0.49%
CorVel Corporation	CRVL	221006109	Health Care	44	$4,557.96	0.49%
Five9, Inc.	FIVN	338307101	Information Technology	170	$4,545.80	0.49%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	227	$4,633.07	0.49%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	129	$4,597.56	0.49%
Kennametal Inc.	KMT	489170100	Industrials	195	$4,483.05	0.48%
QIAGEN N.V.	QGEN	N72482206	Health Care	94	$4,490.38	0.48%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	124	$4,488.80	0.48%
TEGNA Inc.	TGNA	87901J105	Communication Services	269	$4,503.06	0.48%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	107	$4,443.71	0.47%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	138	$4,406.34	0.47%
Yelp Inc.	YELP	985817105	Communication Services	129	$4,435.02	0.47%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	199	$4,334.22	0.46%
Cheniere Energy, Inc.	LNG	16411R208	Energy	18	$4,320.00	0.46%
CoreCivic, Inc.	CXW	21871N101	Industrials	209	$4,340.93	0.46%
OPENLANE Inc.	KAR	48238T109	Industrials	179	$4,279.89	0.46%
BrightView Holdings, Inc.	BV	10948C107	Industrials	255	$4,182.00	0.45%
Natural Grocers by Vitamin Cottage, Inc.	NGVC	63888U108	Consumer Staples	107	$4,196.54	0.45%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	173	$4,238.50	0.45%
Novartis AG (ADR)	NVS	66987V109	Health Care	35	$4,200.35	0.45%
QuantumScape Corporation	QS	74767V109	Consumer Discretionary	638	$4,223.56	0.45%
Radian Group Inc.	RDN	750236101	Financials	116	$4,170.20	0.45%
TechnipFMC Plc	FTI	G87110105	Energy	123	$4,248.42	0.45%
Terex Corporation	TEX	880779103	Industrials	88	$4,182.64	0.45%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	166	$4,146.68	0.44%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	60	$4,111.20	0.44%
Genworth Financial, Inc.	GNW	37247D106	Financials	513	$4,021.92	0.43%
Huron Consulting Group Inc.	HURN	447462102	Industrials	30	$4,062.90	0.43%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	132	$3,950.76	0.42%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	Financials	64	$3,935.36	0.42%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	32	$3,978.24	0.42%
AerCap Holdings N.V.	AER	N00985106	Industrials	33	$3,868.92	0.41%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	76	$3,848.64	0.41%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	60	$3,799.80	0.41%
Hancock Whitney Corporation	HWC	410120109	Financials	67	$3,862.55	0.41%
Korn Ferry	KFY	500643200	Industrials	52	$3,796.52	0.41%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	49	$3,856.79	0.41%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	188	$3,872.80	0.41%
Teekay Tankers Ltd. (Class A)	TNK	G8726X106	Energy	91	$3,850.21	0.41%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	103	$3,722.42	0.40%
Heidrick & Struggles International, Inc.	HSII	422819102	Industrials	85	$3,787.60	0.40%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	183	$3,733.20	0.40%
Badger Meter, Inc.	BMI	056525108	Information Technology	15	$3,690.90	0.39%
Owens & Minor, Inc.	OMI	690732102	Health Care	411	$3,645.57	0.39%
South State Corporation	SSB	840441109	Financials	40	$3,639.20	0.39%
HNI Corporation	HNI	404251100	Industrials	71	$3,523.02	0.38%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	34	$3,579.18	0.38%
Lindsay Corporation	LNN	535555106	Industrials	25	$3,567.50	0.38%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	163	$3,522.43	0.38%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	47	$3,446.04	0.37%
Cathay General Bancorp	CATY	149150104	Financials	75	$3,425.25	0.37%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	58	$3,420.84	0.37%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	29	$3,439.40	0.37%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	24	$3,459.36	0.37%
MAXIMUS, Inc.	MMS	577933104	Industrials	50	$3,499.50	0.37%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	62	$3,481.92	0.37%
Innoviva, Inc.	INVA	45781M101	Health Care	169	$3,373.24	0.36%
Knowles Corporation	KN	49926D109	Information Technology	187	$3,360.39	0.36%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	304	$3,237.60	0.35%
ScanSource, Inc.	SCSC	806037107	Information Technology	79	$3,314.05	0.35%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	10	$3,247.70	0.35%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	16	$3,162.72	0.34%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	301	$3,160.50	0.34%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	75	$3,164.25	0.34%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	21	$3,220.98	0.34%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	32	$3,217.60	0.34%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	13	$3,197.35	0.34%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	24	$3,054.24	0.33%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	72	$3,083.76	0.33%
National Health Investors, Inc.	NHI	63633D104	Real Estate	44	$3,116.96	0.33%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	19	$3,080.47	0.33%
Alamo Group Inc.	ALG	011311107	Industrials	14	$3,039.40	0.32%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	170	$2,966.50	0.32%
HF Sinclair Corp.	DINO	403949100	Energy	72	$2,963.52	0.32%
WD-40 Company	WDFC	929236107	Consumer Staples	13	$2,974.14	0.32%
Banner Corporation	BANR	06652V208	Financials	45	$2,880.90	0.31%
CVB Financial Corp.	CVBF	126600105	Financials	146	$2,873.28	0.31%
Essent Group Ltd.	ESNT	G3198U102	Financials	48	$2,910.72	0.31%
Kaiser Aluminum Corporation	KALU	483007704	Materials	36	$2,914.20	0.31%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	17	$2,932.16	0.31%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	27	$2,871.45	0.31%
StoneX Group Inc.	SNEX	861896108	Financials	32	$2,924.16	0.31%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	27	$2,786.67	0.30%
Crown Holdings, Inc.	CCK	228368106	Materials	27	$2,794.50	0.30%
Nelnet, Inc.	NNI	64031N108	Financials	23	$2,769.20	0.30%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	49	$2,789.57	0.30%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	44	$2,819.52	0.30%
CNH Industrial N.V.	CNH	N20944109	Industrials	205	$2,671.15	0.29%
Enterprise Financial Services Corp	EFSC	293712105	Financials	48	$2,675.04	0.29%
MGIC Investment Corporation	MTG	552848103	Financials	98	$2,711.66	0.29%
NewMarket Corporation	NEU	651587107	Materials	4	$2,745.76	0.29%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	32	$2,752.00	0.29%
Amdocs Limited	DOX	G02602103	Information Technology	29	$2,639.29	0.28%
Brady Corporation	BRC	104674106	Industrials	38	$2,618.58	0.28%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	81	$2,594.43	0.28%
Community Financial System, Inc.	CBU	203607106	Financials	46	$2,627.06	0.28%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	6	$2,632.14	0.28%
Horace Mann Educators Corporation	HMN	440327104	Financials	62	$2,659.18	0.28%
Ingredion Incorporated	INGR	457187102	Consumer Staples	19	$2,581.34	0.28%
Peabody Energy Corporation	BTU	704551100	Energy	207	$2,622.69	0.28%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	89	$2,612.15	0.28%
Simmons First National Corporation	SFNC	828730200	Financials	138	$2,612.34	0.28%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	18	$2,608.74	0.28%
Winmark Corporation	WINA	974250102	Consumer Discretionary	7	$2,624.65	0.28%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	25	$2,571.50	0.27%
CNA Financial Corporation	CNA	126117100	Financials	54	$2,511.00	0.27%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	195	$2,568.15	0.27%
Itron, Inc.	ITRI	465741106	Information Technology	19	$2,516.74	0.27%
Reliance Inc.	RS	759509102	Materials	8	$2,534.48	0.27%
Haleon Plc (ADR)	HLN	405552100	Health Care	239	$2,480.82	0.26%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	88	$2,427.04	0.26%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	30	$2,427.00	0.26%
Ameris Bancorp	ABCB	03076K108	Financials	36	$2,337.12	0.25%
CNX Resources Corporation	CNX	12653C108	Energy	68	$2,297.72	0.25%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	14	$2,345.00	0.25%
UBS Group AG	UBS	H42097107	Financials	68	$2,273.92	0.24%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	120	$2,191.20	0.23%
Associated Banc-Corp	ASB	045487105	Financials	85	$2,077.40	0.22%
Nutrien Ltd.	NTR	67077M108	Materials	36	$2,092.32	0.22%
Provident Financial Services, Inc.	PFS	74386T105	Financials	118	$2,089.78	0.22%
QXO, Inc.	QXO	82846H405	Industrials	100	$2,073.00	0.22%
Rithm Capital Corp.	RITM	64828T201	Financials	181	$2,063.40	0.22%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	16	$2,103.20	0.22%
First Financial Bancorp.	FFBC	320209109	Financials	81	$1,972.35	0.21%
Royal Gold, Inc.	RGLD	780287108	Materials	11	$1,930.28	0.21%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	16	$1,828.80	0.20%
Under Armour, Inc.	UAA	904311107	Consumer Discretionary	275	$1,894.75	0.20%
Immunocore Holdings Plc (ADR)	IMCR	45258D105	Health Care	58	$1,804.96	0.19%
Kite Realty Group Trust	KRG	49803T300	Real Estate	78	$1,768.26	0.19%
UMB Financial Corporation	UMBF	902788108	Financials	17	$1,802.34	0.19%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	13	$1,676.09	0.18%
Exelixis, Inc.	EXEL	30161Q104	Health Care	39	$1,703.13	0.18%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	13	$1,590.03	0.17%
City Holding Company	CHCO	177835105	Financials	13	$1,602.25	0.17%
ITT Inc.	ITT	45073V108	Industrials	10	$1,579.50	0.17%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	13	$1,625.39	0.17%
First Bancorp	FBNC	318910106	Financials	35	$1,531.25	0.16%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	49	$1,524.39	0.16%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	30	$1,532.70	0.16%
The Bank of N.T. Butterfield & Son Limited	NTB	G0772R208	Financials	34	$1,516.40	0.16%
US Dollar	$USD		Other	1,512	$1,512.12	0.16%
KB Home	KBH	48666K109	Consumer Discretionary	27	$1,423.44	0.15%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	11	$1,275.67	0.14%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	11	$1,268.41	0.14%
Check Point Software Technologies Ltd.	CHKP	M22465104	Information Technology	6	$1,298.70	0.14%
NovoCure Limited	NVCR	G6674U108	Health Care	70	$1,260.00	0.13%
Mobileye Global Inc. (Class A)	MBLY	60741F104	Consumer Discretionary	60	$1,100.40	0.12%
Scholar Rock Holding Corporation	SRRK	80706P103	Health Care	31	$1,110.11	0.12%
EPR Properties	EPR	26884U109	Real Estate	18	$1,035.90	0.11%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	36	$1,000.44	0.11%
United States Cellular Corporation	USM	911684108	Communication Services	16	$1,000.64	0.11%
DENTSPLY SIRONA Inc.	XRAY	24906P109	Health Care	59	$939.87	0.10%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	15	$940.95	0.10%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	13	$938.21	0.10%
United Therapeutics Corporation	UTHR	91307C102	Health Care	3	$852.81	0.09%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	11	$862.18	0.09%
2025-07-18 iShares Russell 2000 ETF C 213	IWM 250718C00213000		N/A	-4	($2,400.00)	-0.26%
2025-07-18 iShares Russell 2000 ETF C 210	IWM 250718C00210000		N/A	-5	($4,115.00)	-0.44%
2025-07-18 iShares Russell 2000 ETF C 212	IWM 250718C00212000		N/A	-7	($4,620.00)	-0.49%
2025-08-15 iShares Russell 2000 ETF C 212	IWM 250815C00212000		N/A	-5	($4,585.00)	-0.49%
2025-07-18 iShares Russell 2000 ETF C 211	IWM 250718C00211000		N/A	-13	($9,217.00)	-0.98%

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.